PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,723 | 5,000 | 0.00 | 0.00 | 383,750 | 2024-11-13 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 61,452 | 8,000 | 0.00 | 0.00 | 288,000 | 2024-11-13 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,388,406 | 40,000 | 0.00 | 0.00 | 185,600 | 2024-11-13 | |
| 4 | 1942 | MOG Digitech Holdings Limited:O | 246,000 | 120,000 | 0.03 | 0.01 | 163,200 | 2024-11-13 | |
| 5 | 1299 | AIA Group Limited:O | 116,583 | 2,600 | 0.00 | 0.00 | 153,400 | 2024-11-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,328 | 400 | 0.01 | 0.00 | 123,680 | 2024-11-13 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,350 | 300 | 0.00 | 0.00 | 121,140 | 2024-11-13 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 160,500 | 2,000 | 0.00 | 0.00 | 92,900 | 2024-11-13 | |
| 9 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2024-11-13 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 174,000 | 9,000 | 0.00 | 0.00 | 55,260 | 2024-11-13 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 14,000 | 14,000 | 0.00 | 0.00 | 46,760 | 2024-11-13 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 140,000 | 10,000 | 0.00 | 0.00 | 43,740 | 2024-11-13 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 90,200 | 10,000 | 0.01 | 0.00 | 37,880 | 2024-11-13 | |
| 14 | 0941 | China Mobile Limited (HK):O | 180,000 | 500 | 0.00 | 0.00 | 35,000 | 2024-11-13 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 121,000 | 1,000 | 0.00 | 0.00 | 34,150 | 2024-11-13 | |
| 16 | 0013 | HUTCHMED (China) Limited:O | 15,500 | 1,000 | 0.00 | 0.00 | 27,000 | 2024-11-13 | |
| 17 | 2282 | MGM China Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,280 | 2024-11-13 | |
| 18 | 0883 | CNOOC LIMITED:O | 254,000 | 1,000 | 0.00 | 0.00 | 17,020 | 2024-11-13 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 16,680 | 2024-11-13 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 145,900 | 100 | 0.00 | 0.00 | 9,055 | 2024-11-13 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 54,667 | 667 | 0.00 | -0.00 | 1,821 | 2024-11-13 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 37,692 | -13,000 | 0.00 | -0.00 | -2,613 | 2024-11-13 | |
| 23 | 1810 | Xiaomi Corporation:B | 199,200 | -1,000 | 0.00 | -0.00 | -28,900 | 2024-11-13 | |
| 24 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 91,000 | -10,000 | 0.01 | -0.00 | -32,520 | 2024-11-13 | |
| 25 | 1799 | Xinte Energy Co., Ltd.:H | 1,600 | -4,000 | 0.00 | -0.00 | -35,280 | 2024-11-13 | |
| 26 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -500 | 0.00 | -0.00 | -53,650 | 2024-11-13 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -61,200 | 2024-11-13 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 37,500 | -10,000 | 0.00 | -0.00 | -160,800 | 2024-11-13 | |
| 29 | 6185 | CanSino Biologics Inc.:H | 89,600 | -15,000 | 0.07 | -0.01 | -474,750 | 2024-11-13 |
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