NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,600 | 200 | 0.00 | 0.00 | 73,280 | 2022-05-05 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2022-05-05 | |
| 3 | 9618 | JD.com, Inc.:A | 289 | 100 | 0.00 | 0.00 | 24,160 | 2022-05-05 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,287 | 500 | 0.00 | 0.00 | 23,350 | 2022-05-05 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 281,000 | 1,000 | 0.00 | 0.00 | 2,960 | 2022-05-05 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 500 | -10,000 | 0.00 | -0.00 | -41,200 | 2022-05-05 | |
| 7 | 1299 | AIA Group Limited:O | 27,200 | -600 | 0.00 | -0.00 | -45,750 | 2022-05-05 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 166,000 | -2,000 | 0.00 | -0.00 | -60,400 | 2022-05-05 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 342,179 | -2,000 | 0.00 | -0.00 | -100,900 | 2022-05-05 | |
| 10 | 1810 | Xiaomi Corporation:B | 63,800 | -10,000 | 0.00 | -0.00 | -115,800 | 2022-05-05 | |
| 11 | 2638 | HK Electric Investments Limited:O | 85,150 | -60,000 | 0.00 | -0.00 | -468,600 | 2022-05-05 |
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