PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,985,008 | 260,279 | 0.01 | 0.00 | 1,967,709 | 2026-02-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,750 | 700 | 0.00 | 0.00 | 383,250 | 2026-02-06 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 120,500 | 2,000 | 0.00 | 0.00 | 310,000 | 2026-02-06 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,000 | 2,000 | 0.00 | 0.00 | 135,200 | 2026-02-06 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 321,400 | 25,000 | 0.01 | 0.00 | 118,200 | 2026-02-06 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 61,000 | 10,000 | 0.00 | 0.00 | 110,900 | 2026-02-06 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,000 | 2,000 | 0.00 | 0.00 | 78,200 | 2026-02-06 | |
| 8 | 1928 | Sands China Ltd.:O | 24,000 | 4,000 | 0.00 | 0.00 | 72,360 | 2026-02-06 | |
| 9 | 2202 | China Vanke Company Limited:H | 40,200 | 18,000 | 0.00 | 0.00 | 66,060 | 2026-02-06 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2026-02-06 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 350 | 100 | 0.00 | 0.00 | 44,600 | 2026-02-06 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 566,000 | 30,000 | 0.00 | 0.00 | 36,600 | 2026-02-06 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 106,200 | 2,000 | 0.01 | 0.00 | 30,920 | 2026-02-06 | |
| 14 | 3986 | GigaDevice Semiconductor Inc.:H | 400 | 100 | 0.00 | 0.00 | 28,180 | 2026-02-06 | |
| 15 | 1810 | Xiaomi Corporation:B | 230,800 | 600 | 0.00 | 0.00 | 21,108 | 2026-02-06 | |
| 16 | 3690 | Meituan:B | 38,005 | 200 | 0.00 | 0.00 | 18,280 | 2026-02-06 | |
| 17 | 3939 | Wanguo Gold Group Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 14,700 | 2026-02-06 | |
| 18 | 1348 | Quali-Smart Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,500 | 2026-02-06 | |
| 19 | 6666 | Evergrande Property Services Group Limited:O | 44,000 | 8,000 | 0.00 | 0.00 | 9,120 | 2026-02-06 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,500 | 3,000 | 0.00 | 0.00 | 7,740 | 2026-02-06 | |
| 21 | 2211 | Universal Health International Group Holding Limited:O | 10,660 | 10,000 | 0.01 | 0.01 | 7,500 | 2026-02-06 | |
| 22 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 70,400 | 400 | 0.03 | 0.00 | 1,620 | 2026-02-06 | |
| 23 | 6885 | Henan Jinma Energy Company Limited:H | 73,000 | 1,000 | 0.01 | 0.00 | 1,100 | 2026-02-06 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,351,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2026-02-06 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 4,600 | -200 | 0.00 | -0.00 | -12,490 | 2026-02-06 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 47,600 | -2,000 | 0.00 | -0.00 | -24,600 | 2026-02-06 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 143,509 | -500 | 0.00 | -0.00 | -32,200 | 2026-02-06 | |
| 28 | 0979 | Green Energy Group Limited:O | 1,050,010 | -102,000 | 0.08 | -0.01 | -34,680 | 2026-02-06 | |
| 29 | 3896 | Kingsoft Cloud Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -38,940 | 2026-02-06 | |
| 30 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 2,800 | -800 | 0.00 | -0.00 | -43,200 | 2026-02-06 | |
| 31 | 3750 | Contemporary Amperex Technology Co., Limited:H | 2,500 | -100 | 0.00 | -0.00 | -50,150 | 2026-02-06 | |
| 32 | 3708 | China Supply Chain Holdings Limited:O | 24,840,000 | -160,000 | 3.70 | -0.02 | -51,200 | 2026-02-06 | |
| 33 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 250,000 | -160,000 | 0.00 | -0.00 | -51,200 | 2026-02-06 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 527,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2026-02-06 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -63,360 | 2026-02-06 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 241,760 | -2,000 | 0.00 | -0.00 | -67,400 | 2026-02-06 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 62,200 | -4,000 | 0.00 | -0.00 | -69,440 | 2026-02-06 | |
| 38 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -73,250 | 2026-02-06 | |
| 39 | 6690 | Haier Smart Home Co., Ltd.:H | 7,721 | -3,000 | 0.00 | -0.00 | -80,700 | 2026-02-06 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 6,867 | -500 | 0.00 | -0.00 | -98,450 | 2026-02-06 | |
| 41 | 9926 | Akeso, Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -100,900 | 2026-02-06 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 602,000 | -60,000 | 0.01 | -0.00 | -108,600 | 2026-02-06 |
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