NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASS holding changes from 2023-05-31 to 2023-06-01

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 148,000 10,000 0.00 0.00 230,500 2023-06-01
2 0941 China Mobile Limited (HK):O 70,000 1,000 0.00 0.00 63,250 2023-06-01
3 1299 AIA Group Limited:O 27,000 600 0.00 0.00 45,120 2023-06-01
4 0728 CHINA TELECOM CORPORATION LIMITED:H 282,000 10,000 0.00 0.00 39,100 2023-06-01
5 0700 TENCENT HOLDINGS LIMITED:O 7,200 100 0.00 0.00 31,540 2023-06-01
6 9988 Alibaba Group Holding Limited (KY):O 44,800 200 0.00 0.00 15,460 2023-06-01
7 1024 Kuaishou Technology:B 12,300 -700 0.00 -0.00 -37,485 2023-06-01

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