NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0006 | Power Assets Holdings Limited:O | 116,100 | 15,000 | 0.01 | 0.00 | 768,750 | 2022-05-31 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 352,000 | 300,000 | 0.00 | 0.00 | 339,000 | 2022-05-31 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 30,960 | 2022-05-31 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 32,000 | -100 | 0.00 | -0.00 | -9,625 | 2022-05-31 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 288,500 | -1,000 | 0.01 | 0.00 | -21,620 | 2022-05-31 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,600 | -100 | 0.01 | -0.00 | -33,920 | 2022-05-31 | |
| 7 | 1299 | AIA Group Limited:O | 26,400 | -600 | 0.00 | -0.00 | -48,540 | 2022-05-31 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,223,320 | -10,000 | 0.00 | -0.00 | -58,400 | 2022-05-31 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 335,782 | -2,400 | 0.00 | -0.00 | -125,040 | 2022-05-31 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,287 | -4,000 | 0.00 | -0.00 | -200,000 | 2022-05-31 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | -5,000 | 0.00 | -0.00 | -251,500 | 2022-05-31 |
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