CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 1,165,436 | 1,700 | 0.09 | 0.00 | 511,700 | 2022-11-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,223,752 | 7,200 | 0.02 | 0.00 | 317,880 | 2022-11-18 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,717,422 | 52,250 | 0.00 | 0.00 | 191,758 | 2022-11-18 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 291,380 | 4,000 | 0.00 | 0.00 | 169,800 | 2022-11-18 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 227,757 | 3,684 | 0.01 | 0.00 | 160,438 | 2022-11-18 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | 15,000 | 0.00 | 0.00 | 147,150 | 2022-11-18 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,395,134 | 22,219 | 0.38 | 0.00 | 146,423 | 2022-11-18 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,908 | 15,970 | 0.00 | 0.00 | 116,581 | 2022-11-18 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,300 | 400 | 0.00 | 0.00 | 115,120 | 2022-11-18 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 7,297,980 | 2,000 | 0.29 | 0.00 | 114,400 | 2022-11-18 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 585,601 | 1,000 | 0.02 | 0.00 | 91,250 | 2022-11-18 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 155,061 | 1,684 | 0.00 | 0.00 | 78,980 | 2022-11-18 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2022-11-18 | |
| 14 | 1810 | Xiaomi Corporation:B | 447,400 | 6,400 | 0.00 | 0.00 | 65,920 | 2022-11-18 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 65,000 | 2022-11-18 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 109,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2022-11-18 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,290,511 | 2,420 | 0.11 | 0.00 | 55,902 | 2022-11-18 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 4,671 | 1,000 | 0.00 | 0.00 | 53,650 | 2022-11-18 | |
| 19 | 0883 | CNOOC LIMITED:O | 445,000 | 5,000 | 0.00 | 0.00 | 51,000 | 2022-11-18 | |
| 20 | 0941 | China Mobile Limited (HK):O | 414,826 | 1,000 | 0.00 | 0.00 | 49,750 | 2022-11-18 | |
| 21 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 49,360 | 2022-11-18 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 140,900 | 2,000 | 0.00 | 0.00 | 44,200 | 2022-11-18 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 267,000 | 1,000 | 0.01 | 0.00 | 39,350 | 2022-11-18 | |
| 24 | 6618 | JD Health International Inc.:O | 3,500 | 500 | 0.00 | 0.00 | 33,500 | 2022-11-18 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 23,837,372 | 11,000 | 0.03 | 0.00 | 28,820 | 2022-11-18 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,686 | 200 | 0.00 | 0.00 | 27,320 | 2022-11-18 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 198,000 | 6,000 | 0.01 | 0.00 | 21,060 | 2022-11-18 | |
| 28 | 8083 | Youzan Technology Limited:O | 128,000 | 100,000 | 0.00 | 0.00 | 20,000 | 2022-11-18 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,000 | 6,000 | 0.01 | 0.00 | 18,000 | 2022-11-18 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 169,200 | 4,200 | 0.00 | 0.00 | 13,440 | 2022-11-18 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,400 | 2,200 | 0.00 | 0.00 | 11,198 | 2022-11-18 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 92,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2022-11-18 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 138,200 | 100 | 0.00 | 0.00 | 7,995 | 2022-11-18 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 253,400 | 2,000 | 0.01 | 0.00 | 7,660 | 2022-11-18 | |
| 35 | 0267 | CITIC Limited (HK):O | 180,214 | 1,000 | 0.00 | 0.00 | 7,500 | 2022-11-18 | |
| 36 | 1024 | Kuaishou Technology:B | 9,100 | 100 | 0.00 | 0.00 | 5,430 | 2022-11-18 | |
| 37 | 9618 | JD.com, Inc.:A | 4,289 | 19 | 0.00 | 0.00 | 4,142 | 2022-11-18 | |
| 38 | 0008 | PCCW LIMITED:O | 787,829 | 1,085 | 0.01 | 0.00 | 3,559 | 2022-11-18 | |
| 39 | 6993 | Blue Moon Group Holdings Limited:O | 30,500 | 500 | 0.00 | 0.00 | 2,560 | 2022-11-18 | |
| 40 | 6823 | HKT Limited (KY):O | 197,449 | 54 | 0.00 | 0.00 | 505 | 2022-11-18 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 75,900 | -1,000 | 0.00 | -0.00 | -17,000 | 2022-11-18 | |
| 42 | 0020 | SenseTime Group Inc.:B | 81,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2022-11-18 | |
| 43 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -34,500 | 2022-11-18 | |
| 44 | 0727 | Crown International Corporation Limited:O | 700,000 | -800,000 | 0.02 | -0.02 | -41,600 | 2022-11-18 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 56,427 | -20,000 | 0.00 | -0.00 | -52,200 | 2022-11-18 | |
| 46 | 1928 | Sands China Ltd.:O | 5,200 | -6,000 | 0.00 | -0.00 | -117,720 | 2022-11-18 |
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