PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2023-03-01 to 2023-03-02
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 166,600 | 2023-03-02 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 345,025 | 44,000 | 0.00 | 0.00 | 113,520 | 2023-03-02 | |
| 3 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,100 | 2023-03-02 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,937,930 | 20,000 | 0.00 | 0.00 | 81,200 | 2023-03-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 137,900 | 900 | 0.00 | 0.00 | 78,840 | 2023-03-02 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 262,900 | 10,000 | 0.02 | 0.00 | 55,400 | 2023-03-02 | |
| 7 | 0883 | CNOOC LIMITED:O | 334,000 | 3,000 | 0.00 | 0.00 | 34,020 | 2023-03-02 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,728 | 100 | 0.01 | 0.00 | 33,640 | 2023-03-02 | |
| 9 | 0772 | China Literature Limited:O | 23,602 | 800 | 0.00 | 0.00 | 29,160 | 2023-03-02 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 173,992 | 4,000 | 0.00 | 0.00 | 29,080 | 2023-03-02 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,000 | 500 | 0.00 | 0.00 | 28,450 | 2023-03-02 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 135,462 | 500 | 0.01 | 0.00 | 28,325 | 2023-03-02 | |
| 13 | 0020 | SenseTime Group Inc.:B | 603,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2023-03-02 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 675,000 | 36,500 | 0.02 | 0.00 | 21,900 | 2023-03-02 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 226,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2023-03-02 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,237 | 3,000 | 0.00 | 0.00 | 19,920 | 2023-03-02 | |
| 17 | 6882 | EGL Holdings Company Limited:O | 72,000 | 22,000 | 0.01 | 0.00 | 18,040 | 2023-03-02 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2023-03-02 | |
| 19 | 3700 | Inkeverse Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2023-03-02 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 696,000 | 5,000 | 0.00 | 0.00 | 10,450 | 2023-03-02 | |
| 21 | 9626 | Bilibili Inc.:Z ord | 1,720 | 60 | 0.00 | 0.00 | 9,186 | 2023-03-02 | |
| 22 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 372 | -80,000 | 0.00 | -0.01 | -4,000 | 2023-03-02 | |
| 23 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 4,500 | -500 | 0.00 | -0.00 | -4,495 | 2023-03-02 | |
| 24 | 8269 | Wealth Glory Holdings Limited:O | 0 | -43,750 | 0.00 | -0.00 | -5,031 | 2023-03-02 | |
| 25 | 1565 | Virscend Education Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -16,800 | 2023-03-02 | |
| 26 | 2518 | Autohome Inc.:O | 1,900 | -300 | 0.00 | -0.00 | -18,990 | 2023-03-02 | |
| 27 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -248,000 | 0.11 | -0.14 | -25,296 | 2023-03-02 | |
| 28 | 1389 | Major Holdings Limited (KY):O | 792,000 | -1,000,000 | 0.02 | -0.03 | -28,000 | 2023-03-02 | |
| 29 | 3313 | ArtGo Holdings Limited:O | 3,000 | -144,000 | 0.00 | -0.05 | -41,040 | 2023-03-02 | |
| 30 | 1225 | Lerado Financial Group Company Limited:O | 1,100,000 | -200,000 | 0.48 | -0.09 | -42,000 | 2023-03-02 | |
| 31 | 1928 | Sands China Ltd.:O | 14,800 | -1,600 | 0.00 | -0.00 | -43,440 | 2023-03-02 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | -1,000 | 0.00 | -0.00 | -57,600 | 2023-03-02 | |
| 33 | 0753 | Air China Limited:H | 396,000 | -10,000 | 0.01 | -0.00 | -77,000 | 2023-03-02 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -156,800 | 2023-03-02 | |
| 35 | 0941 | China Mobile Limited (HK):O | 187,000 | -8,000 | 0.00 | -0.00 | -488,000 | 2023-03-02 |
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