PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2022-01-26 to 2022-01-27
"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 | 1810 | Xiaomi Corporation:B | 626,200 | 17,000 | 0.00 | 0.00 | 280,160 | 2022-01-27 | |
| 2 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 124,800 | 2022-01-27 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 58,000 | 20,000 | 0.01 | 0.00 | 108,900 | 2022-01-27 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 167,002 | 2,000 | 0.00 | 0.00 | 92,000 | 2022-01-27 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 78,200 | 2022-01-27 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 72,800 | 2022-01-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 136,000 | 4,000 | 0.00 | 0.00 | 69,120 | 2022-01-27 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | 500 | 0.00 | 0.00 | 65,650 | 2022-01-27 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 44,000 | 8,000 | 0.00 | 0.00 | 61,760 | 2022-01-27 | |
| 10 | 2013 | Weimob Inc.:O | 86,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2022-01-27 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 832,001 | 20,000 | 0.06 | 0.00 | 58,800 | 2022-01-27 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 1,080 | 240 | 0.00 | 0.00 | 57,888 | 2022-01-27 | |
| 13 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 57,000 | 10,000 | 0.01 | 0.00 | 57,100 | 2022-01-27 | |
| 14 | 1208 | MMG Limited (HK):O | 90,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2022-01-27 | |
| 15 | 1299 | AIA Group Limited:O | 75,000 | 600 | 0.00 | 0.00 | 50,550 | 2022-01-27 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 67,000 | 5,000 | 0.00 | 0.00 | 44,500 | 2022-01-27 | |
| 17 | 1610 | COFCO Joycome Foods Limited:O | 308,000 | 14,000 | 0.01 | 0.00 | 43,960 | 2022-01-27 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 501,001 | 10,000 | 0.00 | 0.00 | 40,600 | 2022-01-27 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2022-01-27 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 500 | 0.00 | 0.00 | 38,600 | 2022-01-27 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 94,001 | 20,000 | 0.00 | 0.00 | 31,600 | 2022-01-27 | |
| 22 | 0522 | ASMPT Limited:O | 3,000 | 400 | 0.00 | 0.00 | 31,400 | 2022-01-27 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,002 | 500 | 0.00 | 0.00 | 30,550 | 2022-01-27 | |
| 24 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 29,950 | 2022-01-27 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 700,761 | 2,000 | 0.01 | 0.00 | 27,320 | 2022-01-27 | |
| 26 | 0941 | China Mobile Limited (HK):O | 237,501 | 500 | 0.00 | 0.00 | 26,325 | 2022-01-27 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 192,745 | 20,000 | 0.00 | 0.00 | 20,800 | 2022-01-27 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2022-01-27 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,900 | 100 | 0.00 | 0.00 | 20,300 | 2022-01-27 | |
| 30 | 0883 | CNOOC LIMITED:O | 372,001 | 2,000 | 0.00 | 0.00 | 18,620 | 2022-01-27 | |
| 31 | 0751 | Skyworth Group Limited:O | 18,803 | 4,000 | 0.00 | 0.00 | 17,800 | 2022-01-27 | |
| 32 | 9999 | NetEase, Inc.:O | 1,400 | 100 | 0.00 | 0.00 | 15,010 | 2022-01-27 | |
| 33 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 199,700 | 10,000 | 0.01 | 0.00 | 14,800 | 2022-01-27 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 81,886 | 1,000 | 0.00 | 0.00 | 13,980 | 2022-01-27 | |
| 35 | 0020 | SenseTime Group Inc.:B | 46,000 | 2,000 | 0.00 | 0.00 | 13,040 | 2022-01-27 | |
| 36 | 0362 | China Zenith Chemical Group Limited:O | 730,000 | 100,000 | 0.03 | 0.00 | 10,300 | 2022-01-27 | |
| 37 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 800,000 | 100,000 | 0.06 | 0.01 | 8,700 | 2022-01-27 | |
| 38 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 200 | 200 | 0.00 | 0.00 | 3,920 | 2022-01-27 | |
| 39 | 2250 | B.Duck Semk Holdings International Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 1,550 | 2022-01-27 | |
| 40 | 0600 | China Infrastructure Investment Limited:O | 10,000 | 0 | 0.00 | -0.02 | 0 | 2022-01-27 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 465,000 | -6,000 | 0.00 | -0.00 | -14,460 | 2022-01-27 | |
| 42 | 1263 | PC Partner Group Limited:O | 20,000 | -2,000 | 0.01 | -0.00 | -22,400 | 2022-01-27 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 268,001 | -10,000 | 0.00 | -0.00 | -29,400 | 2022-01-27 | |
| 44 | 1958 | BAIC Motor Corporation Limited:H | 0 | -14,500 | 0.00 | -0.00 | -43,065 | 2022-01-27 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,860,693 | -10,000 | 0.00 | -0.00 | -47,200 | 2022-01-27 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,700 | -10,000 | 0.00 | -0.00 | -49,400 | 2022-01-27 | |
| 47 | 6690 | Haier Smart Home Co., Ltd.:H | 23,956 | -2,000 | 0.00 | -0.00 | -62,000 | 2022-01-27 |
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