PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2021-01-25 to 2021-01-26
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 117,000 | 13,000 | 0.00 | 0.00 | 434,200 | 2021-01-26 | |
| 2 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 376,200 | 2021-01-26 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,002 | 6,000 | 0.00 | 0.00 | 357,000 | 2021-01-26 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,614,001 | 140,000 | 0.01 | 0.00 | 337,400 | 2021-01-26 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 8,600 | 5,000 | 0.00 | 0.00 | 314,500 | 2021-01-26 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,000 | 14,000 | 0.00 | 0.00 | 264,320 | 2021-01-26 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,785 | 500 | 0.01 | 0.00 | 256,500 | 2021-01-26 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 235,000 | 2021-01-26 | |
| 9 | 6993 | Blue Moon Group Holdings Limited:O | 81,500 | 12,000 | 0.00 | 0.00 | 198,960 | 2021-01-26 | |
| 10 | 1810 | Xiaomi Corporation:B | 338,000 | 6,400 | 0.00 | 0.00 | 194,560 | 2021-01-26 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,800 | 800 | 0.00 | 0.00 | 171,200 | 2021-01-26 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 178,400 | 60,000 | 0.00 | 0.00 | 135,000 | 2021-01-26 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 133,050 | 2021-01-26 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 128,600 | 2021-01-26 | |
| 15 | 1432 | China Shengmu Organic Milk Limited:O | 553,000 | 148,000 | 0.01 | 0.00 | 127,280 | 2021-01-26 | |
| 16 | 1753 | Duiba Group Limited:O | 70,400 | 50,400 | 0.01 | 0.00 | 116,424 | 2021-01-26 | |
| 17 | 3690 | Meituan:B | 3,800 | 300 | 0.00 | 0.00 | 113,580 | 2021-01-26 | |
| 18 | 0030 | YNBY International Limited:O | 650,000 | 300,000 | 0.01 | 0.00 | 111,000 | 2021-01-26 | |
| 19 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 21,000 | 21,000 | 0.01 | 0.01 | 108,990 | 2021-01-26 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 221,352 | 18,000 | 0.00 | 0.00 | 104,760 | 2021-01-26 | |
| 21 | 1431 | YuanShengTai Dairy Farm Limited:O | 157,000 | 118,000 | 0.00 | 0.00 | 101,480 | 2021-01-26 | |
| 22 | 3323 | China National Building Material Company Limited:H | 185,102 | 10,000 | 0.00 | 0.00 | 95,500 | 2021-01-26 | |
| 23 | 0941 | China Mobile Limited (HK):O | 202,501 | 2,000 | 0.00 | 0.00 | 91,000 | 2021-01-26 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,996,020 | 15,000 | 0.00 | 0.00 | 90,900 | 2021-01-26 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2021-01-26 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 93,647 | 2,000 | 0.00 | 0.00 | 87,500 | 2021-01-26 | |
| 27 | 0512 | Grand Pharmaceutical Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 79,800 | 2021-01-26 | |
| 28 | 0881 | Zhongsheng Group Holdings Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 72,450 | 2021-01-26 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 3,503 | 1,500 | 0.00 | 0.00 | 71,625 | 2021-01-26 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 213,000 | 27,000 | 0.00 | 0.00 | 71,550 | 2021-01-26 | |
| 31 | 1208 | MMG Limited (HK):O | 110,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2021-01-26 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 98,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2021-01-26 | |
| 33 | 2158 | Yidu Tech Inc.:O | 26,600 | 1,000 | 0.00 | 0.00 | 60,600 | 2021-01-26 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2021-01-26 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,837 | 917 | 0.00 | 0.00 | 54,699 | 2021-01-26 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 553,761 | 3,000 | 0.01 | 0.00 | 51,120 | 2021-01-26 | |
| 37 | 2013 | Weimob Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 49,400 | 2021-01-26 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 47,600 | 2021-01-26 | |
| 39 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 450,000 | 300,000 | 0.02 | 0.01 | 46,500 | 2021-01-26 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2021-01-26 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 42,001 | 4,000 | 0.00 | 0.00 | 39,600 | 2021-01-26 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 268,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2021-01-26 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 37,000 | 2021-01-26 | |
| 44 | 0382 | Edvantage Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,800 | 2021-01-26 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 51,000 | 500 | 0.01 | 0.00 | 36,700 | 2021-01-26 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 120,308 | 10,000 | 0.00 | 0.00 | 36,000 | 2021-01-26 | |
| 47 | 6690 | Haier Smart Home Co., Ltd.:H | 22,756 | 1,000 | 0.00 | 0.00 | 35,250 | 2021-01-26 | |
| 48 | 9911 | Newborn Town Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2021-01-26 | |
| 49 | 0302 | CMGE Technology Group Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2021-01-26 | |
| 50 | 0575 | Regent Pacific Group Limited:O | 3,155,000 | 150,000 | 0.13 | 0.01 | 28,950 | 2021-01-26 | |
| 51 | 2038 | FIH Mobile Limited:O | 153,001 | 20,000 | 0.00 | 0.00 | 27,000 | 2021-01-26 | |
| 52 | 2127 | Huisen Shares Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2021-01-26 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 121,298 | 500 | 0.01 | 0.00 | 20,550 | 2021-01-26 | |
| 54 | 1299 | AIA Group Limited:O | 55,800 | 200 | 0.00 | 0.00 | 20,140 | 2021-01-26 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 144,251 | 2,000 | 0.00 | 0.00 | 19,600 | 2021-01-26 | |
| 56 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 22,000 | 0.00 | 0.00 | 17,820 | 2021-01-26 | |
| 57 | 2202 | China Vanke Company Limited:H | 29,200 | 500 | 0.00 | 0.00 | 14,925 | 2021-01-26 | |
| 58 | 0530 | Goldin Financial Holdings Limited:O | 322,125 | 50,000 | 0.00 | 0.00 | 14,000 | 2021-01-26 | |
| 59 | 0347 | Angang Steel Company Limited:H | 95,002 | 4,000 | 0.01 | 0.00 | 12,880 | 2021-01-26 | |
| 60 | 6882 | EGL Holdings Company Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 11,700 | 2021-01-26 | |
| 61 | 0546 | Fufeng Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2021-01-26 | |
| 62 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 330,000 | 0 | 0.13 | -1.21 | 0 | 2021-01-26 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 438,200 | -200 | 0.00 | -0.00 | -17 | 2021-01-26 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 3,153 | -20 | 0.00 | -0.00 | -23 | 2021-01-26 | |
| 65 | 0205 | SEEC MEDIA GROUP LIMITED:O | 134,250 | -500 | 0.04 | -0.00 | -62 | 2021-01-26 | |
| 66 | 1966 | China SCE Group Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -6,180 | 2021-01-26 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,013 | -600 | 0.00 | -0.00 | -10,980 | 2021-01-26 | |
| 68 | 0883 | CNOOC LIMITED:O | 456,001 | -2,000 | 0.00 | -0.00 | -15,200 | 2021-01-26 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 91,600 | -2,000 | 0.00 | -0.00 | -15,440 | 2021-01-26 | |
| 70 | 1912 | Contel Technology Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -16,800 | 2021-01-26 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 114,514 | -1,000 | 0.00 | -0.00 | -17,840 | 2021-01-26 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 82,192 | -2,000 | 0.00 | -0.00 | -20,040 | 2021-01-26 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,100 | -2,000 | 0.00 | -0.00 | -21,120 | 2021-01-26 | |
| 74 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2021-01-26 | |
| 75 | 0788 | China Tower Corporation Limited:H | 3,424,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2021-01-26 | |
| 76 | 1029 | IRC LIMITED:O | 948,000 | -136,000 | 0.01 | -0.00 | -22,848 | 2021-01-26 | |
| 77 | 0476 | Ev Dynamics (Holdings) Limited:O | 420 | -200,000 | 0.00 | -0.00 | -23,200 | 2021-01-26 | |
| 78 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -400 | 0.00 | -0.00 | -26,640 | 2021-01-26 | |
| 79 | 2858 | Yixin Group Limited:O | 159,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2021-01-26 | |
| 80 | 2638 | HK Electric Investments Limited:O | 190,059 | -4,000 | 0.00 | -0.00 | -30,600 | 2021-01-26 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 174,003 | -6,000 | 0.00 | -0.00 | -33,600 | 2021-01-26 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 1,130,482 | -800 | 0.01 | -0.00 | -33,760 | 2021-01-26 | |
| 83 | 0438 | IRICO Group New Energy Company Limited:H | 110,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2021-01-26 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 20,836 | -600 | 0.00 | -0.00 | -40,950 | 2021-01-26 | |
| 85 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 71,000 | -8,000 | 0.00 | -0.00 | -42,960 | 2021-01-26 | |
| 86 | 1612 | Vincent Medical Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2021-01-26 | |
| 87 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -52,900 | 2021-01-26 | |
| 88 | 1302 | LifeTech Scientific Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -54,800 | 2021-01-26 | |
| 89 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 19,400 | -6,800 | 0.00 | -0.00 | -65,416 | 2021-01-26 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,455 | -100 | 0.00 | -0.00 | -71,850 | 2021-01-26 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 50,800 | -300 | 0.00 | -0.00 | -76,020 | 2021-01-26 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 116,500 | -10,000 | 0.00 | -0.00 | -76,600 | 2021-01-26 | |
| 93 | 1308 | SITC International Holdings Company Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -77,600 | 2021-01-26 | |
| 94 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 169,500 | -20,000 | 0.01 | -0.00 | -86,800 | 2021-01-26 | |
| 95 | 3868 | Xinyi Energy Holdings Limited:O | 105,300 | -22,000 | 0.00 | -0.00 | -114,400 | 2021-01-26 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,661 | -7,000 | 0.00 | -0.00 | -128,940 | 2021-01-26 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -500 | 0.00 | -0.00 | -130,700 | 2021-01-26 | |
| 98 | 0451 | GCL New Energy Holdings Limited:O | 30,000 | -300,000 | 0.00 | -0.00 | -135,000 | 2021-01-26 | |
| 99 | 8083 | Youzan Technology Limited:O | 56,000 | -40,000 | 0.00 | -0.00 | -148,400 | 2021-01-26 | |
| 100 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,500 | 0.00 | -0.00 | -173,250 | 2021-01-26 | |
| 101 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -209,250 | 2021-01-26 | |
| 102 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -260,500 | 2021-01-26 | |
| 103 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -365,000 | 2021-01-26 | |
| 104 | 9923 | YEAHKA LIMITED:O | 400 | -4,400 | 0.00 | -0.00 | -367,840 | 2021-01-26 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 97,900 | -12,500 | 0.00 | -0.00 | -376,875 | 2021-01-26 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 127,000 | -176,000 | 0.00 | -0.00 | -432,960 | 2021-01-26 | |
| 107 | 6618 | JD Health International Inc.:O | 4,200 | -3,250 | 0.00 | -0.00 | -556,400 | 2021-01-26 |
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