PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 0960 | Longfor Group Holdings Limited:O | 211,500 | 80,000 | 0.00 | 0.00 | 1,097,600 | 2024-09-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 773,856 | 10,000 | 0.00 | 0.00 | 706,000 | 2024-09-27 | |
| 3 | 0522 | ASMPT Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 92,450 | 2024-09-27 | |
| 4 | 1942 | MOG Digitech Holdings Limited:O | 266,000 | 68,000 | 0.03 | 0.01 | 69,360 | 2024-09-27 | |
| 5 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 900 | 900 | 0.00 | 0.00 | 33,075 | 2024-09-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2024-09-27 | |
| 7 | 0302 | CMGE Technology Group Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2024-09-27 | |
| 8 | 0799 | IGG Inc:O | 24,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2024-09-27 | |
| 9 | 1471 | Zhongmiao Holdings (Qingdao) Co., Ltd.:H | 5,000 | 2,000 | 0.01 | 0.01 | 12,540 | 2024-09-27 | |
| 10 | 6622 | Zhaoke Ophthalmology Limited:O | 133,000 | 7,000 | 0.02 | 0.00 | 10,080 | 2024-09-27 | |
| 11 | 6882 | EGL Holdings Company Limited:O | 392,000 | 10,000 | 0.08 | 0.00 | 5,900 | 2024-09-27 | |
| 12 | 2459 | Sanergy Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,100 | 2024-09-27 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,853,000 | -5,000 | 0.01 | -0.00 | -7,300 | 2024-09-27 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,661,766 | -2,000 | 0.00 | -0.00 | -9,420 | 2024-09-27 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 420,880 | -500 | 0.01 | -0.00 | -10,670 | 2024-09-27 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -500 | 0.00 | -0.00 | -16,150 | 2024-09-27 | |
| 17 | 0883 | CNOOC LIMITED:O | 259,000 | -1,000 | 0.00 | -0.00 | -18,580 | 2024-09-27 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 67,000 | -1,000 | 0.01 | -0.00 | -29,250 | 2024-09-27 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 137,441 | -1,000 | 0.00 | -0.00 | -29,850 | 2024-09-27 | |
| 20 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -30,000 | 2024-09-27 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 56,096 | -500 | 0.01 | -0.00 | -32,525 | 2024-09-27 | |
| 22 | 3690 | Meituan:B | 19,395 | -200 | 0.00 | -0.00 | -32,920 | 2024-09-27 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,294,178 | -5,000 | 0.01 | -0.00 | -33,000 | 2024-09-27 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 78,800 | -6,000 | 0.00 | -0.00 | -33,900 | 2024-09-27 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 68,136 | -1,000 | 0.00 | -0.00 | -34,250 | 2024-09-27 | |
| 26 | 9688 | Zai Lab Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,040 | 2024-09-27 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,414 | -1,000 | 0.00 | -0.00 | -38,200 | 2024-09-27 | |
| 28 | 1299 | AIA Group Limited:O | 124,783 | -600 | 0.00 | -0.00 | -41,010 | 2024-09-27 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 190,993 | -1,000 | 0.00 | -0.00 | -44,850 | 2024-09-27 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 40,253 | -500 | 0.00 | -0.00 | -49,400 | 2024-09-27 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 223,000 | -5,000 | 0.00 | -0.00 | -59,400 | 2024-09-27 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 128,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2024-09-27 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 16,000 | -2,500 | 0.00 | -0.00 | -75,500 | 2024-09-27 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,000 | -2,000 | 0.00 | -0.00 | -97,200 | 2024-09-27 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 160,000 | -1,100 | 0.00 | -0.00 | -112,750 | 2024-09-27 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,714 | -10,000 | 0.00 | -0.00 | -121,000 | 2024-09-27 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,328 | -500 | 0.01 | -0.00 | -154,300 | 2024-09-27 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 124,700 | -10,000 | 0.00 | -0.00 | -185,600 | 2024-09-27 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,550 | -500 | 0.00 | -0.00 | -218,900 | 2024-09-27 | |
| 40 | 0753 | Air China Limited:H | 398,000 | -100,000 | 0.01 | -0.00 | -408,000 | 2024-09-27 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,632,903 | -110,000 | 0.00 | -0.00 | -410,300 | 2024-09-27 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,345,144 | -123,000 | 0.00 | -0.00 | -736,770 | 2024-09-27 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 172,000 | -190,000 | 0.00 | -0.00 | -1,525,700 | 2024-09-27 |
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