PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2022-06-30 to 2022-07-04
"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 | 0992 | LENOVO GROUP LIMITED:O | 496,001 | 110,000 | 0.00 | 0.00 | 800,800 | 2022-07-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 854,019 | 7,600 | 0.00 | 0.00 | 389,500 | 2022-07-04 | |
| 3 | 0941 | China Mobile Limited (HK):O | 244,001 | 4,000 | 0.00 | 0.00 | 195,600 | 2022-07-04 | |
| 4 | 9866 | NIO Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 168,800 | 2022-07-04 | |
| 5 | 6699 | Angelalign Technology Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 149,900 | 2022-07-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,459,321 | 25,000 | 0.00 | 0.00 | 131,000 | 2022-07-04 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,500 | 8,500 | 0.00 | 0.00 | 129,030 | 2022-07-04 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 287,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2022-07-04 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 209,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2022-07-04 | |
| 10 | 0743 | Asia Cement (China) Holdings Corporation:O | 56,000 | 14,000 | 0.00 | 0.00 | 59,920 | 2022-07-04 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 186,000 | 3,000 | 0.00 | 0.00 | 51,540 | 2022-07-04 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 43,000 | 10,000 | 0.00 | 0.00 | 48,180 | 2022-07-04 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,280,102 | 5,512 | 0.01 | 0.00 | 46,466 | 2022-07-04 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,800,876 | 10,000 | 0.00 | 0.00 | 43,400 | 2022-07-04 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | 500 | 0.00 | 0.00 | 42,625 | 2022-07-04 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 194,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2022-07-04 | |
| 17 | 3690 | Meituan:B | 10,600 | 200 | 0.00 | 0.00 | 40,240 | 2022-07-04 | |
| 18 | 2840 | SPDR Gold Trust:Unit | 480 | 30 | 0.00 | 0.00 | 39,720 | 2022-07-04 | |
| 19 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2022-07-04 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 115,100 | 300 | 0.00 | 0.00 | 33,960 | 2022-07-04 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,001 | 2,000 | 0.00 | 0.00 | 33,880 | 2022-07-04 | |
| 22 | 0799 | IGG Inc:O | 40,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2022-07-04 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 102,000 | 4,000 | 0.00 | 0.00 | 29,680 | 2022-07-04 | |
| 24 | 0020 | SenseTime Group Inc.:B | 54,000 | 11,000 | 0.00 | 0.00 | 27,940 | 2022-07-04 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 640,761 | 2,000 | 0.01 | 0.00 | 27,000 | 2022-07-04 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 92,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2022-07-04 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 176,080 | 2,000 | 0.00 | 0.00 | 23,680 | 2022-07-04 | |
| 28 | 6882 | EGL Holdings Company Limited:O | 568,000 | 38,000 | 0.11 | 0.01 | 22,420 | 2022-07-04 | |
| 29 | 0788 | China Tower Corporation Limited:H | 3,306,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2022-07-04 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2022-07-04 | |
| 31 | 3323 | China National Building Material Company Limited:H | 197,102 | 2,000 | 0.00 | 0.00 | 17,480 | 2022-07-04 | |
| 32 | 1238 | Powerlong Real Estate Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2022-07-04 | |
| 33 | 2009 | BBMG Corporation:H | 174,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2022-07-04 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 24,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2022-07-04 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 57,411 | 1,411 | 0.00 | 0.00 | 6,716 | 2022-07-04 | |
| 36 | 1007 | Longhui International Holdings Limited:O | 1,855 | 0 | 0.00 | -0.02 | 0 | 2022-07-04 | |
| 37 | 0546 | Fufeng Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,960 | 2022-07-04 | |
| 38 | 1760 | Intron Technology Holdings Limited:O | 65,000 | -1,000 | 0.01 | -0.00 | -5,780 | 2022-07-04 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 1,077,000 | -200,000 | 0.01 | -0.00 | -7,400 | 2022-07-04 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,600 | -100 | 0.00 | -0.00 | -11,950 | 2022-07-04 | |
| 41 | 2246 | GOGOX HOLDINGS LIMITED:O | 5,600 | -1,400 | 0.00 | -0.00 | -15,680 | 2022-07-04 | |
| 42 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,280 | 2022-07-04 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 405,900 | -1,000 | 0.01 | 0.00 | -22,280 | 2022-07-04 | |
| 44 | 3838 | China Starch Holdings Limited:O | 235,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2022-07-04 | |
| 45 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -1,200 | 0.00 | -0.00 | -32,760 | 2022-07-04 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,229 | -100 | 0.00 | -0.00 | -37,400 | 2022-07-04 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 301,000 | -20,000 | 0.01 | -0.00 | -38,480 | 2022-07-04 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 114,001 | -10,000 | 0.00 | -0.00 | -40,500 | 2022-07-04 | |
| 49 | 9633 | Nongfu Spring Co., Ltd:H | 6,400 | -1,000 | 0.00 | -0.00 | -45,300 | 2022-07-04 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 45,970 | -5,320 | 0.00 | -0.00 | -53,200 | 2022-07-04 | |
| 51 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -73,500 | 2022-07-04 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 160,256 | -35,000 | 0.00 | -0.00 | -95,550 | 2022-07-04 | |
| 53 | 1299 | AIA Group Limited:O | 81,383 | -1,400 | 0.00 | -0.00 | -119,350 | 2022-07-04 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 83,152 | -6,362 | 0.00 | -0.00 | -178,136 | 2022-07-04 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 7,501 | -10,000 | 0.00 | -0.00 | -244,000 | 2022-07-04 | |
| 56 | 0753 | Air China Limited:H | 218,001 | -100,000 | 0.00 | -0.00 | -654,000 | 2022-07-04 | |
| 57 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -674,000 | 0.00 | -0.04 | -1,752,400 | 2022-07-04 |
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