PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,628 | 8,000 | 0.01 | 0.00 | 1,913,600 | 2024-07-22 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 201,000 | 200,000 | 0.01 | 0.01 | 1,072,000 | 2024-07-22 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 929,000 | 100,000 | 0.00 | 0.00 | 114,000 | 2024-07-22 | |
| 4 | 0020 | SenseTime Group Inc.:B | 1,747,000 | 40,000 | 0.01 | 0.00 | 50,400 | 2024-07-22 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 376,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2024-07-22 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 71,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2024-07-22 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2024-07-22 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 198,744 | 10,000 | 0.00 | 0.00 | 10,200 | 2024-07-22 | |
| 9 | 6882 | EGL Holdings Company Limited:O | 414,000 | -30,000 | 0.08 | -0.01 | -19,200 | 2024-07-22 | |
| 10 | 3690 | Meituan:B | 25,595 | -300 | 0.00 | -0.00 | -36,390 | 2024-07-22 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 808,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2024-07-22 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -51,600 | 2024-07-22 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 761,056 | -800 | 0.00 | -0.00 | -53,680 | 2024-07-22 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 10,893 | -1,000 | 0.00 | -0.00 | -73,450 | 2024-07-22 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 131,962 | -2,000 | 0.01 | -0.00 | -131,500 | 2024-07-22 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 36,500 | -8,500 | 0.00 | -0.00 | -437,750 | 2024-07-22 |
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