PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2025-11-19 to 2025-11-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 693,710 | 60,000 | 0.00 | 0.00 | 6,456,000 | 2025-11-20 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,350 | 1,000 | 0.00 | 0.00 | 621,000 | 2025-11-20 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 449,480 | 13,500 | 0.01 | 0.00 | 351,000 | 2025-11-20 | |
| 4 | 9926 | Akeso, Inc.:O | 9,000 | 2,000 | 0.00 | 0.00 | 226,200 | 2025-11-20 | |
| 5 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 114,000 | 50,000 | 0.04 | 0.02 | 203,500 | 2025-11-20 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 20,000 | 0.00 | 0.00 | 177,600 | 2025-11-20 | |
| 7 | 3323 | China National Building Material Company Limited:H | 289,100 | 30,000 | 0.01 | 0.00 | 165,000 | 2025-11-20 | |
| 8 | 1208 | MMG Limited (HK):O | 52,400 | 20,000 | 0.00 | 0.00 | 133,600 | 2025-11-20 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | 7,000 | 0.00 | 0.00 | 119,070 | 2025-11-20 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 65,200 | 1,000 | 0.00 | 0.00 | 95,200 | 2025-11-20 | |
| 11 | 9995 | RemeGen Co., Ltd.:H | 4,500 | 1,000 | 0.00 | 0.00 | 84,950 | 2025-11-20 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,328 | 200 | 0.00 | 0.00 | 83,520 | 2025-11-20 | |
| 13 | 9868 | XPeng Inc.:A | 800 | 800 | 0.00 | 0.00 | 65,480 | 2025-11-20 | |
| 14 | 1024 | Kuaishou Technology:B | 60,300 | 1,000 | 0.00 | 0.00 | 64,950 | 2025-11-20 | |
| 15 | 9696 | Tianqi Lithium Corporation:H | 1,000 | 1,000 | 0.00 | 0.00 | 53,550 | 2025-11-20 | |
| 16 | 3330 | Lingbao Gold Group Company Ltd.:H | 9,000 | 3,000 | 0.00 | 0.00 | 47,190 | 2025-11-20 | |
| 17 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 10,000 | 2,000 | 0.00 | 0.00 | 39,800 | 2025-11-20 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,098,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2025-11-20 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 642,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2025-11-20 | |
| 20 | 1299 | AIA Group Limited:O | 93,183 | 400 | 0.00 | 0.00 | 31,580 | 2025-11-20 | |
| 21 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,450 | 250 | 0.00 | 0.00 | 29,675 | 2025-11-20 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 217,400 | 5,000 | 0.02 | 0.00 | 26,625 | 2025-11-20 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2025-11-20 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 95,500 | 100 | 0.00 | 0.00 | 15,480 | 2025-11-20 | |
| 25 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -500 | 0.00 | -0.00 | -1,665 | 2025-11-20 | |
| 26 | 0267 | CITIC Limited (HK):O | 144,000 | -1,000 | 0.00 | -0.00 | -12,240 | 2025-11-20 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | -500 | 0.00 | -0.00 | -20,210 | 2025-11-20 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 248,500 | -20,000 | 0.00 | -0.00 | -28,640 | 2025-11-20 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 883,463 | -10,000 | 0.00 | -0.00 | -65,300 | 2025-11-20 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 53,600 | -1,000 | 0.00 | -0.00 | -73,500 | 2025-11-20 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,464,682 | -10,000 | 0.00 | -0.00 | -82,200 | 2025-11-20 | |
| 32 | 3708 | China Supply Chain Holdings Limited:O | 421,820,000 | -10,000,000 | 6.28 | -0.15 | -560,000 | 2025-11-20 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 130,826 | -20,000 | 0.00 | -0.00 | -609,200 | 2025-11-20 | |
| 34 | 0941 | China Mobile Limited (HK):O | 171,000 | -47,000 | 0.00 | -0.00 | -4,065,500 | 2025-11-20 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 62,468 | -152,000 | 0.00 | -0.00 | -4,517,440 | 2025-11-20 |
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