PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2026-05-05 to 2026-05-06
"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 | 2,000 | 1,000 | 0.00 | 0.00 | 139,400 | 2026-05-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 125,709 | 800 | 0.00 | 0.00 | 112,400 | 2026-05-06 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 58,000 | 16,000 | 0.00 | 0.00 | 52,960 | 2026-05-06 | |
| 4 | 0062 | Transport International Holdings Limited:O | 104 | 104 | 0.00 | 0.00 | 1,061 | 2026-05-06 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 9,003 | 3 | 0.00 | 0.00 | 199 | 2026-05-06 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -45,600 | 2026-05-06 | |
| 7 | 0264 | China International Development Corporation Limited:O | 0 | -52,000 | 0.00 | -0.01 | -58,760 | 2026-05-06 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -120,900 | 2026-05-06 |
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