CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"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 | 70,323,953 | 25,795 | 0.38 | 0.00 | 216,678 | 2022-05-11 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,700 | 500 | 0.00 | 0.00 | 175,200 | 2022-05-11 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 554,612 | 4,024 | 0.01 | 0.00 | 173,636 | 2022-05-11 | |
| 4 | 1299 | AIA Group Limited:O | 20,800 | 2,000 | 0.00 | 0.00 | 144,100 | 2022-05-11 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 131,000 | 2022-05-11 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 3,148,456 | 2,687 | 0.02 | 0.00 | 130,051 | 2022-05-11 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 155,700 | 1,100 | 0.00 | 0.00 | 94,215 | 2022-05-11 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 70,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2022-05-11 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 248,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2022-05-11 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,556,667 | 11,495 | 0.00 | 0.00 | 51,957 | 2022-05-11 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,003 | 1,000 | 0.00 | 0.00 | 42,050 | 2022-05-11 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 84,311 | 629 | 0.00 | 0.00 | 41,829 | 2022-05-11 | |
| 13 | 0883 | CNOOC LIMITED:O | 382,000 | 3,000 | 0.00 | 0.00 | 31,560 | 2022-05-11 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,580,030 | 8,000 | 0.02 | 0.00 | 29,840 | 2022-05-11 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 318,200 | 10,000 | 0.00 | 0.00 | 23,600 | 2022-05-11 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.01 | 0.01 | 21,840 | 2022-05-11 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 785,000 | 500 | 0.01 | 0.00 | 14,650 | 2022-05-11 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2022-05-11 | |
| 19 | 1024 | Kuaishou Technology:B | 6,500 | 100 | 0.00 | 0.00 | 6,290 | 2022-05-11 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 22,442,472 | 1,100 | 0.03 | 0.00 | 3,333 | 2022-05-11 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,178,446 | 10 | 0.09 | 0.00 | 3,254 | 2022-05-11 | |
| 22 | 0880 | SJM Holdings Limited:O | 435,000 | 1,000 | 0.01 | 0.00 | 3,070 | 2022-05-11 | |
| 23 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 2,935,000 | -10,000 | 0.58 | -0.00 | -2,300 | 2022-05-11 | |
| 24 | 0941 | China Mobile Limited (HK):O | 399,326 | -500 | 0.00 | -0.00 | -25,525 | 2022-05-11 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 975,400 | -10,000 | 0.00 | -0.00 | -38,700 | 2022-05-11 |
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