SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 0941 | China Mobile Limited (HK):O | 415,000 | 120,000 | 0.00 | 0.00 | 5,868,000 | 2022-07-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,120,401 | 700,000 | 0.01 | 0.00 | 2,205,000 | 2022-06-10 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,517,000 | 200,000 | 0.00 | 0.00 | 2,080,000 | 2022-06-24 | |
| 4 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 724,000 | 140,000 | 0.24 | 0.05 | 1,299,200 | 2022-06-30 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 19,900 | 18,900 | 0.00 | 0.00 | 1,246,455 | 2022-06-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 401,470 | 230,000 | 0.00 | 0.00 | 1,212,100 | 2022-06-30 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 856,000 | 2022-06-09 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 83,174 | 22,000 | 0.00 | 0.00 | 640,200 | 2022-06-22 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 379,600 | 2022-06-16 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 26,457 | 8,500 | 0.00 | 0.00 | 348,075 | 2022-06-30 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 7,600 | 5,000 | 0.00 | 0.00 | 318,250 | 2022-06-20 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 464,793 | 30,000 | 0.00 | 0.00 | 129,900 | 2022-06-29 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 93,900 | 2022-06-28 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 1,500 | 0.00 | 0.00 | 73,350 | 2022-06-23 | |
| 15 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 69,100 | 2022-06-14 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2022-06-23 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 10,500 | 1,000 | 0.00 | 0.00 | 49,500 | 2022-06-29 | |
| 18 | 0020 | SenseTime Group Inc.:B | 26,000 | 18,000 | 0.00 | 0.00 | 49,500 | 2022-07-05 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2022-06-28 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 34,920 | 2022-06-29 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 34,440 | 2022-07-05 | |
| 22 | 0008 | PCCW LIMITED:O | 44,571 | 8,000 | 0.00 | 0.00 | 33,760 | 2022-06-30 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 33,440 | 2022-06-20 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2022-06-22 | |
| 25 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 54,000 | 14,000 | 0.00 | 0.00 | 25,060 | 2022-06-30 | |
| 26 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | -100,000 | 0.00 | -0.00 | -6,100 | 2022-06-17 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2022-06-28 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 137,458 | -800 | 0.00 | -0.00 | -8,000 | 2022-06-30 | |
| 29 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 427,000 | -20,000 | 0.05 | -0.00 | -10,000 | 2022-06-29 | |
| 30 | 0873 | Shimao Services Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,200 | 2022-06-27 | |
| 31 | 2633 | Jacobson Pharma Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2022-07-05 | |
| 32 | 2618 | JD Logistics, Inc.:O | 52,500 | -1,000 | 0.00 | -0.00 | -17,140 | 2022-06-20 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,250 | -2,500 | 0.00 | -0.00 | -24,300 | 2022-06-28 | |
| 34 | 3396 | Legend Holdings Corporation:H | 0 | -3,000 | 0.00 | -0.00 | -29,730 | 2022-06-17 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 13,700 | -300 | 0.00 | -0.00 | -34,560 | 2022-07-05 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 12,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2022-06-14 | |
| 37 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -500,000 | 0.00 | -0.00 | -39,000 | 2022-06-13 | |
| 38 | 1024 | Kuaishou Technology:B | 3,800 | -500 | 0.00 | -0.00 | -44,400 | 2022-06-10 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 260,571 | -30,000 | 0.01 | -0.00 | -44,700 | 2022-06-23 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 502,900 | -100,000 | 0.02 | -0.00 | -50,000 | 2022-06-28 | |
| 41 | 0753 | Air China Limited:H | 0 | -10,000 | 0.00 | -0.00 | -66,500 | 2022-06-30 | |
| 42 | 0880 | SJM Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -68,000 | 2022-06-30 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -10,000 | 0.00 | -0.00 | -72,700 | 2022-06-28 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,000 | -4,000 | 0.00 | -0.00 | -78,320 | 2022-07-05 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 200 | -10,000 | 0.00 | -0.00 | -95,700 | 2022-06-28 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 64,000 | -40,000 | 0.00 | -0.00 | -111,600 | 2022-06-20 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,000 | -8,000 | 0.00 | -0.00 | -134,560 | 2022-06-30 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 137,736 | -2,822 | 0.00 | -0.00 | -143,640 | 2022-06-24 | |
| 49 | 9618 | JD.com, Inc.:A | 1,083 | -629 | 0.00 | -0.00 | -163,666 | 2022-06-21 | |
| 50 | 6823 | HKT Limited (KY):O | 16,089 | -15,904 | 0.00 | -0.00 | -168,582 | 2022-06-30 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 213,000 | -50,000 | 0.00 | -0.00 | -174,500 | 2022-06-30 | |
| 52 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -50,000 | 0.00 | -0.00 | -176,000 | 2022-06-30 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 83,700 | -10,000 | 0.00 | -0.00 | -176,000 | 2022-06-14 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,592 | -100,000 | 0.00 | -0.00 | -272,000 | 2022-06-30 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,000 | -35,000 | 0.00 | -0.00 | -392,700 | 2022-06-30 | |
| 56 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,505,000 | -300,000 | 0.46 | -0.04 | -408,000 | 2022-06-22 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,967 | -1,200 | 0.00 | -0.00 | -444,480 | 2022-07-04 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -561,600 | 2022-06-06 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -15,000 | 0.00 | -0.00 | -708,000 | 2022-06-30 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | -22,000 | 0.00 | -0.00 | -1,172,600 | 2022-06-29 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,000 | -110,000 | 0.00 | -0.00 | -3,294,500 | 2022-06-06 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,000 | -250,000 | 0.01 | -0.00 | -3,385,000 | 2022-07-05 |
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