CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 49,400 | 11,400 | 0.00 | 0.00 | 1,610,820 | 2023-03-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,223,856 | 2,820 | 0.10 | 0.00 | 948,648 | 2023-03-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 3,382,537 | 5,714 | 0.02 | 0.00 | 332,841 | 2023-03-01 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 162,909 | 36,000 | 0.00 | 0.00 | 283,680 | 2023-02-03 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 668,150 | 2,000 | 0.03 | 0.00 | 257,600 | 2023-03-02 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 121,600 | 2,600 | 0.00 | 0.00 | 227,760 | 2023-03-02 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 312,380 | 4,000 | 0.00 | 0.00 | 227,600 | 2023-02-07 | |
| 8 | 1299 | AIA Group Limited:O | 16,200 | 2,600 | 0.00 | 0.00 | 223,990 | 2023-02-28 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 1,000 | 0.00 | 0.00 | 223,200 | 2023-02-21 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 1,640,998 | 20,000 | 0.06 | 0.00 | 199,800 | 2023-02-13 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 741,192 | 50,000 | 0.02 | 0.00 | 199,500 | 2023-02-16 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 313,000 | 19,000 | 0.00 | 0.00 | 199,120 | 2023-03-02 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 56,000 | 33,000 | 0.00 | 0.00 | 165,000 | 2023-03-02 | |
| 14 | 1024 | Kuaishou Technology:B | 11,100 | 2,700 | 0.00 | 0.00 | 150,120 | 2023-03-01 | |
| 15 | 1193 | China Resources Gas Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 133,200 | 2023-02-28 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 73,156 | 2,000 | 0.01 | 0.00 | 130,900 | 2023-02-27 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 582,601 | 1,000 | 0.02 | 0.00 | 107,600 | 2023-02-28 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 222,000 | 20,000 | 0.00 | 0.00 | 98,200 | 2023-02-13 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,554,400 | 20,000 | 0.01 | 0.00 | 83,600 | 2023-02-22 | |
| 20 | 2013 | Weimob Inc.:O | 90,000 | 15,000 | 0.00 | 0.00 | 79,800 | 2023-03-02 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,600 | 200 | 0.00 | 0.00 | 72,560 | 2023-02-28 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2023-02-13 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2023-02-27 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 136,427 | 21,000 | 0.00 | 0.00 | 54,180 | 2023-02-17 | |
| 25 | 3390 | Tycoon Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2023-02-23 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,200 | 5,000 | 0.00 | 0.00 | 48,700 | 2023-02-06 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,886 | 300 | 0.00 | 0.00 | 46,290 | 2023-02-13 | |
| 28 | 0815 | China Silver Group Limited:O | 230,000 | 100,000 | 0.01 | 0.01 | 41,000 | 2023-02-17 | |
| 29 | 3738 | Vobile Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2023-02-08 | |
| 30 | 6618 | JD Health International Inc.:O | 5,100 | 500 | 0.00 | 0.00 | 29,725 | 2023-03-02 | |
| 31 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 289,000 | 27,000 | 0.14 | 0.01 | 29,430 | 2023-03-02 | |
| 32 | 2638 | HK Electric Investments Limited:O | 323,000 | 5,000 | 0.00 | 0.00 | 24,700 | 2023-02-20 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 169,000 | 6,000 | 0.00 | -0.00 | 24,396 | 2023-02-15 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2023-02-07 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 865,000 | 100,000 | 0.02 | 0.00 | 23,300 | 2023-02-24 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 182,284 | 4,000 | 0.00 | 0.00 | 16,920 | 2023-02-20 | |
| 37 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 48,000 | 4,000 | 0.01 | 0.00 | 15,520 | 2023-02-23 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 938,000 | 1,000 | 0.01 | 0.00 | 14,180 | 2023-02-03 | |
| 39 | 1928 | Sands China Ltd.:O | 16,000 | 400 | 0.00 | 0.00 | 10,860 | 2023-02-08 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 40,000 | 5,000 | 0.00 | 0.00 | 9,100 | 2023-03-02 | |
| 41 | 0070 | Rich Goldman Holdings Limited:O | 200,750 | 100,000 | 0.01 | 0.01 | 7,000 | 2023-02-08 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,800 | 1,200 | 0.00 | 0.00 | 5,712 | 2023-02-22 | |
| 43 | 2158 | Yidu Tech Inc.:O | 31,700 | 500 | 0.00 | 0.00 | 4,415 | 2023-02-24 | |
| 44 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,900 | 200 | 0.00 | 0.00 | 3,780 | 2023-02-03 | |
| 45 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 2,925,000 | 10,000 | 0.57 | 0.00 | 1,640 | 2023-03-01 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,369 | 69 | 0.00 | 0.00 | 130 | 2023-02-17 | |
| 47 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 26,000 | 0 | 0.01 | 0.00 | 0 | 2023-02-16 | |
| 48 | 8239 | Capital Finance Holdings Limited:O | 22 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 49 | 2309 | ZO Future Group:O | 40 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 289,000 | -9,000 | 0.00 | -0.00 | -1,377 | 2023-02-06 | |
| 51 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -4,500 | 2023-02-22 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -6,900 | 2023-02-28 | |
| 53 | 9999 | NetEase, Inc.:O | 100 | -100 | 0.00 | -0.00 | -13,100 | 2023-02-06 | |
| 54 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -15,020 | 2023-03-02 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 301,160 | -1,000 | 0.00 | -0.00 | -20,600 | 2023-02-28 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 172,282 | -500 | 0.01 | -0.00 | -25,575 | 2023-02-21 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,005,500 | -1,000 | 0.01 | -0.00 | -26,900 | 2023-03-01 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -30,500 | 2023-02-27 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,440 | -560 | 0.00 | -0.00 | -31,332 | 2023-02-13 | |
| 60 | 9923 | YEAHKA LIMITED:O | 3,200 | -1,200 | 0.00 | -0.00 | -31,920 | 2023-02-15 | |
| 61 | 0880 | SJM Holdings Limited:O | 572,000 | -8,000 | 0.01 | -0.00 | -32,240 | 2023-03-02 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -36,480 | 2023-02-14 | |
| 63 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | -8,000 | 0.00 | 0.00 | -39,328 | 2023-02-15 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 202,000 | -19,000 | 0.00 | -0.00 | -39,710 | 2023-02-27 | |
| 65 | 0020 | SenseTime Group Inc.:B | 91,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2023-03-02 | |
| 66 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -54,300 | 2023-02-22 | |
| 67 | 0788 | China Tower Corporation Limited:H | 1,322,000 | -70,000 | 0.00 | -0.00 | -63,000 | 2023-03-02 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | -6,000 | 0.00 | -0.00 | -63,720 | 2023-02-27 | |
| 69 | 3828 | Ming Fai International Holdings Limited:O | 1,000 | -100,000 | 0.00 | -0.01 | -64,000 | 2023-02-06 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 23,762,372 | -32,000 | 0.03 | -0.00 | -95,040 | 2023-02-28 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,047,945 | -20,000 | 0.00 | -0.00 | -99,600 | 2023-02-22 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 154,745 | -2,000 | 0.00 | -0.00 | -99,700 | 2023-02-06 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,200 | -5,000 | 0.00 | -0.00 | -110,250 | 2023-02-17 | |
| 74 | 1810 | Xiaomi Corporation:B | 348,400 | -10,000 | 0.00 | -0.00 | -125,200 | 2023-02-08 | |
| 75 | 9618 | JD.com, Inc.:A | 7,025 | -714 | 0.00 | -0.00 | -127,877 | 2023-02-24 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -142,500 | 2023-02-15 | |
| 77 | 0941 | China Mobile Limited (HK):O | 401,326 | -2,500 | 0.00 | -0.00 | -152,500 | 2023-02-28 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 226,441 | -4,000 | 0.01 | -0.00 | -192,400 | 2023-02-03 | |
| 79 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,681,000 | -16,000 | 0.58 | -0.01 | -227,520 | 2023-02-03 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 204,000 | -40,000 | 0.00 | -0.00 | -256,800 | 2023-02-03 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 616,000 | -56,000 | 0.01 | -0.00 | -403,200 | 2023-02-20 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,228,000 | -195,000 | 0.00 | -0.00 | -546,000 | 2023-02-03 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,426,398 | -137,507 | 0.38 | -0.00 | -1,013,427 | 2023-03-02 | |
| 84 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 30,641,246 | -600,000 | 8.60 | -0.17 | -4,692,000 | 2023-02-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy