PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2026-05-26 to 2026-05-27
"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 | 68 | Manycore Tech Inc.:O | 44,500 | 30,000 | 0.00 | 0.00 | 670,200 | 2026-05-27 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 556,800 | 2026-05-27 | |
| 3 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 495 | 495 | 0.00 | 0.00 | 337,838 | 2026-05-27 | |
| 4 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 24,000 | 10,000 | 0.00 | 0.00 | 217,400 | 2026-05-27 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 634,400 | 50,000 | 0.02 | 0.00 | 190,400 | 2026-05-27 | |
| 6 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 40,383 | 40,000 | 0.01 | 0.01 | 150,800 | 2026-05-27 | |
| 7 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,600 | 3,400 | 0.00 | 0.00 | 144,296 | 2026-05-27 | |
| 8 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 6,800 | 5,000 | 0.00 | 0.00 | 101,800 | 2026-05-27 | |
| 9 | 6622 | Zhaoke Ophthalmology Limited:O | 403,500 | 40,000 | 0.07 | 0.01 | 100,400 | 2026-05-27 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 14,800 | 1,800 | 0.00 | 0.00 | 63,000 | 2026-05-27 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 149,285 | 10,000 | 0.01 | 0.00 | 59,200 | 2026-05-27 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 958,000 | 10,000 | 0.01 | 0.00 | 52,800 | 2026-05-27 | |
| 13 | 6809 | Montage Technology Co., Ltd.:H | 1,100 | 100 | 0.00 | 0.00 | 46,900 | 2026-05-27 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,550 | 100 | 0.00 | 0.00 | 43,440 | 2026-05-27 | |
| 15 | 0941 | China Mobile Limited (HK):O | 202,500 | 500 | 0.00 | 0.00 | 42,600 | 2026-05-27 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2026-05-27 | |
| 17 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2026-05-27 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 28,000 | 500 | 0.00 | 0.00 | 30,250 | 2026-05-27 | |
| 19 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 260,000 | 230,000 | 0.02 | 0.01 | 25,990 | 2026-05-27 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,012,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2026-05-27 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 165,300 | 100 | 0.00 | 0.00 | 12,430 | 2026-05-27 | |
| 22 | 2431 | MINIEYE TECHNOLOGY CO., LTD:H | 2,600 | 600 | 0.00 | 0.00 | 5,850 | 2026-05-27 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 160,000 | 6,000 | 0.00 | 0.00 | 1,236 | 2026-05-27 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 367,000 | -1,000 | 0.01 | -0.00 | -3,490 | 2026-05-27 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,708,803 | -1,100 | 0.00 | -0.00 | -5,709 | 2026-05-27 | |
| 26 | 1333 | Breton Technology Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -9,990 | 2026-05-27 | |
| 27 | 9880 | UBTECH ROBOTICS CORP LTD:H | 950 | -100 | 0.00 | -0.00 | -11,780 | 2026-05-27 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,800 | -2,000 | 0.00 | -0.00 | -14,080 | 2026-05-27 | |
| 29 | 1735 | Central New Energy Holding Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,460 | 2026-05-27 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | -500 | 0.00 | -0.00 | -22,360 | 2026-05-27 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -29,060 | 2026-05-27 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 168,500 | -500 | 0.00 | -0.00 | -29,950 | 2026-05-27 | |
| 33 | 1299 | AIA Group Limited:O | 90,783 | -400 | 0.00 | -0.00 | -33,820 | 2026-05-27 | |
| 34 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -36,120 | 2026-05-27 | |
| 35 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2026-05-27 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,600 | -600 | 0.00 | -0.00 | -45,090 | 2026-05-27 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 59,500 | -1,000 | 0.00 | -0.00 | -54,550 | 2026-05-27 | |
| 38 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,600 | -100 | 0.00 | -0.00 | -70,000 | 2026-05-27 | |
| 39 | 3986 | GigaDevice Semiconductor Inc.:H | 1,900 | -100 | 0.01 | -0.00 | -84,250 | 2026-05-27 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 54,500 | -1,000 | 0.00 | -0.00 | -85,200 | 2026-05-27 | |
| 41 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 100 | -200 | 0.00 | -0.00 | -87,360 | 2026-05-27 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -12,000 | 0.00 | -0.00 | -228,000 | 2026-05-27 | |
| 43 | 0753 | Air China Limited:H | 820,000 | -50,000 | 0.02 | -0.00 | -245,000 | 2026-05-27 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 601,531 | -3,268 | 0.00 | -0.00 | -479,089 | 2026-05-27 |
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