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Prior Securities Limited 昇悅證券有限公司
CCASS ID: B02026

CCASS holdings on 2023-07-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 6829 Dragon Rise Group Holdings Limited:O 38,200,000 5,424,400 3.18 2023-04-26
2 1580 DA SEN HOLDINGS GROUP LIMITED:O 24,692,416 2,222,317 1.46 2023-06-20
3 0707 Asia Television Holdings Limited:O 13,900,000 653,300 0.13 2023-04-17
4 1240 CNQC International Holdings Limited:O 1,790,000 545,950 0.12 2023-04-17
5 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 160,000 505,600 0.07 2023-06-16
6 2349 China City Infrastructure Group Limited:O 1,216,000 42,560 0.04 2021-11-25
7 1165 Shunfeng International Clean Energy Limited:O 1,744,000 45,344 0.03 2021-11-15
8 1988 China Minsheng Banking Corp., Ltd.:H 1,707,800 5,003,854 0.02 2023-06-20
9 0993 XinKong International Capital Holdings Limited:O 1,748,400 90,917 0.02 2023-04-17
10 6178 Everbright Securities Company Limited:H 119,800 649,316 0.02 2021-03-03
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,000,000 8,740,000 0.01 2023-06-20
12 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 70,000 529,900 0.01 2023-06-20
13 1171 Yankuang Energy Group Company Limited:H 200,000 4,480,000 0.01 2023-06-20
14 2239 SMIT Holdings Limited:O 32,000 57,280 0.01 2019-06-27
15 8166 China Eco-Farming Limited:O 12,000 600 * 0.01 2021-10-25
16 0982 Huafa Property Services Group Company Limited:O 880,000 110,000 0.01 2020-09-09
17 3668 YANCOAL AUSTRALIA LTD:O 105,000 2,625,000 0.01 2023-06-27
18 0303 VTECH HOLDINGS LIMITED:O 18,600 956,970 0.01 2023-06-26
19 1766 CRRC Corporation Limited:H 280,000 1,215,200 0.01 2020-03-19
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 477,000 0.01 2020-12-17
21 6030 CITIC Securities Company Limited:H 153,500 2,158,210 0.01 2020-03-19
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 614,500 14,072,050 0.01 2023-06-21
23 0998 China CITIC Bank Corporation Limited:H 862,000 3,172,160 0.01 2020-07-09
24 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 430,000 335,400 0.00 2019-06-27
25 2016 CHINA ZHESHANG BANK CO., LTD.:H 200,000 512,000 0.00 2023-06-20
26 3866 Bank of Qingdao Co., Ltd.:H 77,000 174,790 0.00 2023-06-20
27 0371 Beijing Enterprises Water Group Limited:O 276,000 521,640 0.00 2023-06-20
28 1928 Sands China Ltd.:O 216,000 6,091,200 0.00 2021-09-23
29 9969 InnoCare Pharma Limited:O 40,000 317,600 0.00 2021-06-18
30 1718 Wan Kei Group Holdings Limited:O 20,000 3,540 0.00 2023-04-17
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 142,500 7,353,000 0.00 2023-06-21
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,000 504,000 0.00 2023-06-20
33 6818 China Everbright Bank Company Limited:H 204,000 461,040 0.00 2023-06-20
34 2800 Tracker Fund of Hong Kong:Unit 95,000 1,877,200 0.00 2021-07-27
35 1398 Industrial and Commercial Bank of China Limited:H 1,183,000 4,956,770 0.00 2023-06-29
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,000 660,960 0.00 2023-06-20
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 304,000 1,413,600 0.00 2023-06-20
38 0006 Power Assets Holdings Limited:O 26,000 1,064,700 0.00 2020-01-17
39 2638 HK Electric Investments Limited:O 106,000 498,200 0.00 2023-06-20
40 0002 CLP HOLDINGS LIMITED:O 27,000 1,649,700 0.00 2023-06-20
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,500 329,875 0.00 2018-09-06
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,000 1,229,250 0.00 2023-06-20
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 358,440 0.00 2020-12-17
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,000 1,029,600 0.00 2023-06-12
45 0001 CK Hutchison Holdings Limited:O 18,000 863,100 0.00 2021-11-15
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,000 272,080 0.00 2023-03-17
47 3800 GCL Technology Holdings Limited (KY):O 100,000 175,000 0.00 2021-03-22
48 9888 Baidu, Inc.:A 7,650 1,079,415 0.00 2023-06-16
49 6837 Haitong Securities Co., Ltd.:H 11,200 54,320 0.00 2019-06-27
50 0883 CNOOC LIMITED:O 123,000 1,426,800 0.00 2023-04-26
51 1810 Xiaomi Corporation:B 56,200 624,944 0.00 2018-09-06
52 0020 SenseTime Group Inc.:B 68,000 135,320 0.00 2023-06-20
53 0941 China Mobile Limited (HK):O 49,500 3,212,550 0.00 2023-06-16
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 543,000 2,763,870 0.00 2023-06-20
55 0700 TENCENT HOLDINGS LIMITED:O 17,700 6,003,840 0.00 2023-06-16
56 9988 Alibaba Group Holding Limited (KY):O 36,500 3,066,000 0.00 2023-06-23
57 0451 GCL New Energy Holdings Limited:O 1,590 890 0.00 2022-11-01
58 3690 Meituan:B 7,010 894,476 0.00 2023-06-23
59 9618 JD.com, Inc.:A 2,690 382,518 0.00 2023-06-16
60 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,900 293 0.00 2022-01-25
61 2269 WuXi Biologics (Cayman) Inc.:O 3,000 118,200 0.00 2021-06-24
62 0008 PCCW LIMITED:O 4,000 16,160 0.00 2023-04-17
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 151,800 0.00 2021-11-15
64 1024 Kuaishou Technology:B 1,000 55,750 0.00 2023-06-16
65 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 432 149 0.00 2023-04-17
66 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 400 344 0.00 2019-06-27
67 6823 HKT Limited (KY):O 205 1,886 0.00 2023-04-17

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