PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2026-04-09 to 2026-04-10
"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 | 664 | Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H | 2,700 | 2,700 | 0.00 | 0.00 | 75,870 | 2026-04-10 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 4,000 | 500 | 0.00 | 0.00 | 44,250 | 2026-04-10 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 27,500 | 500 | 0.00 | 0.00 | 32,975 | 2026-04-10 | |
| 4 | 0772 | China Literature Limited:O | 49,400 | 1,000 | 0.00 | 0.00 | 26,700 | 2026-04-10 | |
| 5 | 100 | MiniMax Group Inc.:A | 880 | 20 | 0.00 | 0.00 | 19,960 | 2026-04-10 | |
| 6 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,700 | 500 | 0.00 | 0.00 | 14,920 | 2026-04-10 | |
| 7 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -11,550 | 2026-04-10 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 115,200 | -1,000 | 0.01 | -0.00 | -13,600 | 2026-04-10 | |
| 9 | 1876 | Budweiser Brewing Company APAC Limited:O | 30,200 | -2,000 | 0.00 | -0.00 | -15,440 | 2026-04-10 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 195,000 | -5,000 | 0.00 | -0.00 | -15,450 | 2026-04-10 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 124,000 | -3,000 | 0.00 | -0.00 | -17,760 | 2026-04-10 | |
| 12 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2026-04-10 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,230,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2026-04-10 | |
| 14 | 1530 | 3SBio Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -22,960 | 2026-04-10 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 527,000 | -4,000 | 0.00 | -0.00 | -23,160 | 2026-04-10 | |
| 16 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 0 | -300 | 0.00 | -0.00 | -24,282 | 2026-04-10 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 109,000 | -1,000 | 0.00 | -0.00 | -24,980 | 2026-04-10 | |
| 18 | 0883 | CNOOC LIMITED:O | 231,000 | -1,000 | 0.00 | -0.00 | -26,520 | 2026-04-10 | |
| 19 | 0842 | Leoch International Technology Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2026-04-10 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2026-04-10 | |
| 21 | 3323 | China National Building Material Company Limited:H | 203,100 | -6,000 | 0.01 | -0.00 | -30,180 | 2026-04-10 | |
| 22 | 9606 | Duality Biotherapeutics, Inc.:O | 100 | -100 | 0.00 | -0.00 | -30,300 | 2026-04-10 | |
| 23 | 1810 | Xiaomi Corporation:B | 213,800 | -1,000 | 0.00 | -0.00 | -30,900 | 2026-04-10 | |
| 24 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -31,480 | 2026-04-10 | |
| 25 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,350 | -300 | 0.00 | -0.00 | -32,670 | 2026-04-10 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -33,740 | 2026-04-10 | |
| 27 | 1299 | AIA Group Limited:O | 90,983 | -400 | 0.00 | -0.00 | -35,580 | 2026-04-10 | |
| 28 | 9999 | NetEase, Inc.:O | 1,100 | -200 | 0.00 | -0.00 | -35,680 | 2026-04-10 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | -4,000 | 0.00 | -0.00 | -40,440 | 2026-04-10 | |
| 30 | 0941 | China Mobile Limited (HK):O | 225,000 | -500 | 0.00 | -0.00 | -40,550 | 2026-04-10 | |
| 31 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -42,100 | 2026-04-10 | |
| 32 | 1716 | Most Kwai Chung Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,200 | 2026-04-10 | |
| 33 | 1357 | Meitu, Inc.:O | 69,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2026-04-10 | |
| 34 | 3896 | Kingsoft Cloud Holdings Limited:O | 64,000 | -6,000 | 0.00 | -0.00 | -47,580 | 2026-04-10 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 865,517 | -7,000 | 0.00 | -0.00 | -48,790 | 2026-04-10 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 90,361 | -2,000 | 0.00 | -0.00 | -49,880 | 2026-04-10 | |
| 37 | 9696 | Tianqi Lithium Corporation:H | 6,000 | -1,000 | 0.00 | -0.00 | -50,350 | 2026-04-10 | |
| 38 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 2,400 | -2,000 | 0.00 | -0.00 | -60,360 | 2026-04-10 | |
| 39 | 9660 | Horizon Robotics:B | 84,600 | -9,000 | 0.00 | -0.00 | -64,620 | 2026-04-10 | |
| 40 | 1208 | MMG Limited (HK):O | 72,400 | -8,000 | 0.00 | -0.00 | -66,320 | 2026-04-10 | |
| 41 | 1548 | Genscript Biotech Corporation:O | 6,000 | -6,000 | 0.00 | -0.00 | -76,860 | 2026-04-10 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,392,612 | -10,000 | 0.00 | -0.00 | -84,500 | 2026-04-10 | |
| 43 | 1672 | Ascletis Pharma Inc.:O | 45,000 | -5,000 | 0.00 | -0.00 | -89,750 | 2026-04-10 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,350 | -200 | 0.00 | -0.00 | -100,900 | 2026-04-10 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 46,000 | -5,000 | 0.00 | -0.00 | -140,500 | 2026-04-10 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 164,000 | -1,500 | 0.00 | -0.00 | -188,250 | 2026-04-10 | |
| 47 | 9961 | TRIP.COM GROUP LIMITED:O | 800 | -500 | 0.00 | -0.00 | -200,500 | 2026-04-10 | |
| 48 | 3690 | Meituan:B | 36,925 | -2,300 | 0.00 | -0.00 | -201,480 | 2026-04-10 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,728 | -500 | 0.01 | -0.00 | -204,200 | 2026-04-10 | |
| 50 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -251,600 | 2026-04-10 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 1,869,003 | -57,000 | 0.00 | -0.00 | -287,280 | 2026-04-10 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 613,028 | -6,800 | 0.00 | -0.00 | -949,960 | 2026-04-10 |
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