PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2022-03-29 to 2022-03-30
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | 10,000 | 0.00 | 0.00 | 2,064,000 | 2022-03-30 | |
| 2 | 6699 | Angelalign Technology Inc.:O | 1,400 | 1,000 | 0.00 | 0.00 | 144,100 | 2022-03-30 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,001 | 2,000 | 0.00 | 0.00 | 97,600 | 2022-03-30 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 87,800 | 2022-03-30 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 414,900 | 3,000 | 0.01 | 0.00 | 67,200 | 2022-03-30 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,386 | 4,000 | 0.00 | 0.00 | 56,000 | 2022-03-30 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | 5,000 | 0.00 | 0.00 | 54,800 | 2022-03-30 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 51,200 | 2022-03-30 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,002 | 1,000 | 0.00 | 0.00 | 47,500 | 2022-03-30 | |
| 10 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 800,000 | 120,000 | 0.00 | 0.00 | 44,400 | 2022-03-30 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 497,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2022-03-30 | |
| 12 | 1928 | Sands China Ltd.:O | 3,600 | 1,600 | 0.00 | 0.00 | 30,912 | 2022-03-30 | |
| 13 | 2618 | JD Logistics, Inc.:O | 6,400 | 1,000 | 0.00 | 0.00 | 19,700 | 2022-03-30 | |
| 14 | 3323 | China National Building Material Company Limited:H | 159,102 | 2,000 | 0.00 | 0.00 | 19,320 | 2022-03-30 | |
| 15 | 1299 | AIA Group Limited:O | 83,800 | 200 | 0.00 | 0.00 | 16,500 | 2022-03-30 | |
| 16 | 2192 | Medlive Technology Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,260 | 2022-03-30 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 541,000 | 5,000 | 0.00 | 0.00 | 14,450 | 2022-03-30 | |
| 18 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | 400 | 0.00 | 0.00 | 13,260 | 2022-03-30 | |
| 19 | 6882 | EGL Holdings Company Limited:O | 282,000 | 24,000 | 0.06 | 0.00 | 11,280 | 2022-03-30 | |
| 20 | 1091 | South Manganese Investment Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2022-03-30 | |
| 21 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,000 | 50 | 0.00 | 0.00 | 7,495 | 2022-03-30 | |
| 22 | 1323 | Huasheng International Holding Limited:O | 242,000 | 50,000 | 0.01 | 0.00 | 6,350 | 2022-03-30 | |
| 23 | 9618 | JD.com, Inc.:A | 6,202 | -14 | 0.00 | -0.00 | -3,332 | 2022-03-30 | |
| 24 | 2660 | Zengame Technology Holding Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2022-03-30 | |
| 25 | 0883 | CNOOC LIMITED:O | 336,001 | -2,000 | 0.00 | -0.00 | -22,240 | 2022-03-30 | |
| 26 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2022-03-30 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 97,600 | -300 | 0.00 | -0.00 | -34,170 | 2022-03-30 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,155 | -100 | 0.00 | -0.00 | -38,060 | 2022-03-30 | |
| 29 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -42,000 | 2022-03-30 | |
| 30 | 0941 | China Mobile Limited (HK):O | 221,001 | -1,000 | 0.00 | -0.00 | -54,600 | 2022-03-30 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,001 | -4,000 | 0.00 | -0.00 | -59,680 | 2022-03-30 | |
| 32 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -18,000 | 0.00 | -0.00 | -71,280 | 2022-03-30 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 91,000 | -4,000 | 0.01 | -0.00 | -77,760 | 2022-03-30 | |
| 34 | 0020 | SenseTime Group Inc.:B | 39,000 | -18,000 | 0.00 | -0.00 | -111,600 | 2022-03-30 |
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