Core Capital Securities Limited 凱匯資本證券有限公司

CCASS holding changes from 2023-05-23 to 2023-05-24

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"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 0066 MTR CORPORATION LIMITED:O 20,055 1,928 0.00 0.00 74,035 2023-05-24
2 0480 HKR INTERNATIONAL LIMITED:O 17,930 17,930 0.00 0.00 41,060 2023-05-24
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,500 1,500 0.00 0.00 35,925 2023-05-24
4 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,800 20,800 0.00 0.00 32,448 2023-05-24
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,880 4,280 0.00 0.00 22,085 2023-05-24
6 0857 PETROCHINA COMPANY LIMITED:H 82,000 2,000 0.00 0.00 10,660 2023-05-24
7 87001 Hui Xian Real Estate Investment Trust:Unit 9,520 9,520 0.00 0.00 10,472 2023-05-24
8 1398 Industrial and Commercial Bank of China Limited:H 193,005 2,090 0.00 0.00 8,987 2023-05-24
9 1898 China Coal Energy Company Limited:H 1,000 1,000 0.00 0.00 6,710 2023-05-24
10 3328 Bank of Communications Co., Ltd.:H 1,100 1,100 0.00 0.00 5,665 2023-05-24
11 2800 Tracker Fund of Hong Kong:Unit 240 240 0.00 0.00 4,634 2023-05-24
12 1800 China Communications Construction Company Limited:H 11,000 1,000 0.00 0.00 4,600 2023-05-24
13 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,714 3,965 0.00 0.00 4,203 2023-05-24
14 3988 BANK OF CHINA LIMITED:H 271,201 1,100 0.00 0.00 3,487 2023-05-24
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 200 0.00 0.00 1,726 2023-05-24
16 2007 Country Garden Holdings Company Limited:O 15,993 1,095 0.00 0.00 1,653 2023-05-24
17 6098 Country Garden Services Holdings Company Limited:O 1,406 120 0.00 0.00 1,115 2023-05-24
18 1897 Million Hope Industries Holdings Limited:O 1,586 1,586 0.00 0.00 650 2023-05-24

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