CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 32,889,501 | 684,500 | 3.63 | 0.08 | 43,636,875 | 2021-05-06 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 6,126,478 | 784,210 | 0.19 | 0.02 | 22,569,564 | 2021-05-06 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 40,562,500 | 1,600,000 | 1.36 | 0.05 | 15,984,000 | 2021-05-06 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 532,000 | 532,000 | 0.01 | 0.01 | 5,915,840 | 2021-05-06 | |
| 5 | 1299 | AIA Group Limited:O | 2,238,998 | 15,600 | 0.02 | 0.00 | 1,548,300 | 2021-05-06 | |
| 6 | 1368 | Xtep International Holdings Limited:O | 195,564 | 195,564 | 0.01 | 0.01 | 1,462,819 | 2021-05-06 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,659,896 | 338,000 | 0.15 | 0.01 | 821,340 | 2021-05-06 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 3,752,368 | 150,000 | 0.13 | 0.01 | 582,000 | 2021-05-06 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,038,500 | 10,000 | 0.01 | 0.00 | 500,500 | 2021-05-06 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 288,000 | 2021-05-06 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 2,381,778 | 50,000 | 0.10 | 0.00 | 168,500 | 2021-05-06 | |
| 12 | 0588 | Beijing North Star Company Limited:H | 3,740,000 | 70,000 | 0.53 | 0.01 | 101,500 | 2021-05-06 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 22,212,840 | 500 | 0.88 | 0.00 | 39,400 | 2021-05-06 | |
| 14 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 3,952,000 | 24,000 | 0.34 | 0.00 | 11,160 | 2021-05-06 | |
| 15 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 234,000 | -2,000 | 0.09 | -0.00 | -1,580 | 2021-05-06 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 222,871 | -46 | 0.12 | -0.00 | -5,009 | 2021-05-06 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 317,007 | -100 | 0.00 | -0.00 | -61,050 | 2021-05-06 | |
| 18 | 1415 | Cowell e Holdings Inc.:O | 0 | -31,000 | 0.00 | -0.00 | -140,120 | 2021-05-06 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 60,400 | -10,000 | 0.00 | -0.00 | -240,000 | 2021-05-06 | |
| 20 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -86,000 | 0.00 | -0.01 | -300,140 | 2021-05-06 | |
| 21 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -15,612 | 0.00 | -0.01 | -958,577 | 2021-05-06 | |
| 22 | 1337 | Razer Inc.:O | 2,063,997 | -673,000 | 0.02 | -0.01 | -1,877,670 | 2021-05-06 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 108,173 | -87,000 | 0.00 | -0.00 | -2,096,700 | 2021-05-06 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 2,172,009 | -225,200 | 0.10 | -0.01 | -16,574,720 | 2021-05-06 |
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