Prior Securities Limited 昇悅證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -432 | 0.00 | -0.00 | -76 | 2024-04-18 | |
| 2 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,380 | 2024-04-18 | |
| 3 | 6823 | HKT Limited (KY):O | 0 | -205 | 0.00 | -0.00 | -1,794 | 2024-04-18 | |
| 4 | 9618 | JD.com, Inc.:A | 2,457 | -52 | 0.00 | -0.00 | -6,604 | 2024-04-18 | |
| 5 | 3690 | Meituan:B | 6,020 | -110 | 0.00 | -0.00 | -13,167 | 2024-04-18 | |
| 6 | 0008 | PCCW LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,720 | 2024-04-18 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -41,880 | 2024-04-18 | |
| 8 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -1,748,400 | 0.00 | -0.02 | -96,162 | 2024-04-18 | |
| 9 | 9969 | InnoCare Pharma Limited:O | 0 | -40,000 | 0.00 | -0.00 | -214,000 | 2024-04-18 | |
| 10 | 1240 | CNQC International Holdings Limited:O | 0 | -1,790,000 | 0.00 | -0.12 | -247,020 | 2024-04-18 | |
| 11 | 1024 | Kuaishou Technology:B | 1,000 | -4,700 | 0.00 | -0.00 | -292,340 | 2024-04-26 | |
| 12 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -332,800 | 2024-04-26 | |
| 13 | 0707 | Asia Television Holdings Limited:O | 0 | -1,390,000 | 0.00 | -0.13 | -333,600 | 2024-04-18 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,000 | -10,000 | 0.00 | -0.00 | -395,500 | 2024-04-26 | |
| 15 | 0883 | CNOOC LIMITED:O | 100,000 | -23,000 | 0.00 | -0.00 | -466,900 | 2024-04-18 | |
| 16 | 9888 | Baidu, Inc.:A | 7,650 | -4,400 | 0.00 | -0.00 | -484,000 | 2024-04-26 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 13,500 | -7,000 | 0.00 | -0.00 | -554,400 | 2024-04-26 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,100 | -1,800 | 0.00 | -0.00 | -655,920 | 2024-04-26 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 479,000 | -204,000 | 0.00 | -0.00 | -873,120 | 2024-04-18 | |
| 20 | 1766 | CRRC Corporation Limited:H | 0 | -280,000 | 0.00 | -0.01 | -1,198,400 | 2024-04-15 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,247,000 | -460,800 | 0.01 | -0.01 | -1,304,064 | 2024-04-18 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 0 | -126,000 | 0.00 | -0.00 | -1,612,800 | 2024-04-15 | |
| 23 | 0941 | China Mobile Limited (HK):O | 3,000 | -24,500 | 0.00 | -0.00 | -1,706,425 | 2024-04-15 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,000 | -343,000 | 0.00 | -0.00 | -1,776,740 | 2024-04-18 | |
| 25 | 6829 | Dragon Rise Group Holdings Limited:O | 0 | -28,200,000 | 0.00 | -2.35 | -2,340,600 | 2024-04-18 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 280,000 | -582,000 | 0.00 | -0.00 | -2,630,640 | 2024-04-18 |
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