CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,162,376 | 20,100 | 0.09 | 0.00 | 9,732,420 | 2021-10-25 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 79,600 | 2021-10-25 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,003 | 1,000 | 0.00 | 0.00 | 41,900 | 2021-10-25 | |
| 4 | 6110 | Topsports International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,820 | 2021-10-25 | |
| 5 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 44,000 | 12,000 | 0.00 | 0.00 | 17,040 | 2021-10-25 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 600,000 | 2,000 | 0.00 | 0.00 | 16,440 | 2021-10-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 21,817,572 | -4,000 | 0.03 | -0.00 | -11,080 | 2021-10-25 | |
| 8 | 0883 | CNOOC LIMITED:O | 372,000 | -4,000 | 0.00 | -0.00 | -34,640 | 2021-10-25 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2021-10-25 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -76,400 | 2021-10-25 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 837,400 | -20,000 | 0.00 | -0.00 | -77,400 | 2021-10-25 | |
| 12 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2021-10-25 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 139,640 | -5,000 | 0.00 | -0.00 | -91,100 | 2021-10-25 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 301,000 | -6,000 | 0.00 | -0.00 | -161,700 | 2021-10-25 | |
| 15 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -246,000 | 2021-10-25 | |
| 16 | 3333 | China Evergrande Group:O | 33,000 | -470,000 | 0.00 | -0.00 | -1,254,900 | 2021-10-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 3,684,311 | -98,000 | 0.02 | -0.00 | -4,576,600 | 2021-10-25 |
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