CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 0011 | HANG SENG BANK, LIMITED:O | 687,150 | 20,000 | 0.04 | 0.00 | 2,482,000 | 2023-02-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 404,326 | 5,000 | 0.00 | 0.00 | 281,500 | 2023-02-07 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 312,380 | 4,000 | 0.00 | 0.00 | 228,200 | 2023-02-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 3,376,423 | 4,000 | 0.02 | 0.00 | 226,400 | 2023-02-07 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 470,800 | 100,000 | 0.00 | 0.00 | 109,000 | 2023-02-07 | |
| 6 | 3690 | Meituan:B | 40,600 | 500 | 0.00 | 0.00 | 81,850 | 2023-02-07 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,465,398 | 10,000 | 0.38 | 0.00 | 76,700 | 2023-02-07 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 119,600 | 600 | 0.00 | 0.00 | 62,880 | 2023-02-07 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 51,800 | 2023-02-07 | |
| 10 | 2158 | Yidu Tech Inc.:O | 35,200 | 4,000 | 0.00 | 0.00 | 29,360 | 2023-02-07 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2023-02-07 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 23,637,372 | 3,000 | 0.03 | 0.00 | 8,880 | 2023-02-07 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 195,000 | 3,000 | 0.00 | 0.00 | 6,630 | 2023-02-07 | |
| 14 | 2309 | ZO Future Group:O | 40 | -0 | 0.00 | -0.00 | -0 | 2023-02-07 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 111,427 | -4,000 | 0.00 | -0.00 | -11,040 | 2023-02-07 | |
| 16 | 0815 | China Silver Group Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -18,000 | 2023-02-07 | |
| 17 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -27,120 | 2023-02-07 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 172,282 | -500 | 0.01 | -0.00 | -31,300 | 2023-02-07 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 630,000 | -20,000 | 0.01 | -0.00 | -127,000 | 2023-02-07 |
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