CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,684,945 | 538,000 | 0.00 | 0.00 | 2,340,300 | 2023-07-28 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 26,114,372 | 712,000 | 0.03 | 0.00 | 2,000,720 | 2023-07-27 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,307,370 | 315,000 | 0.00 | 0.00 | 1,156,050 | 2023-07-14 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 3,523,738 | 13,597 | 0.02 | 0.00 | 872,927 | 2023-07-31 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,622,304 | 31,000 | 0.12 | 0.00 | 716,100 | 2023-07-26 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 658,476 | 11,378 | 0.01 | 0.00 | 401,643 | 2023-07-18 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 153,000 | 2023-07-24 | |
| 8 | 1299 | AIA Group Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 150,500 | 2023-07-13 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 1,718,498 | 12,500 | 0.06 | 0.00 | 126,750 | 2023-07-19 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 8,700 | 4,700 | 0.00 | 0.00 | 122,670 | 2023-07-11 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,500 | 8,000 | 0.00 | 0.00 | 103,840 | 2023-07-28 | |
| 12 | 9999 | NetEase, Inc.:O | 700 | 600 | 0.00 | 0.00 | 100,980 | 2023-07-27 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 184,473 | 2,049 | 0.01 | 0.00 | 87,083 | 2023-08-01 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,236,846 | 220 | 0.10 | 0.00 | 69,872 | 2023-07-28 | |
| 15 | 0941 | China Mobile Limited (HK):O | 411,826 | 1,000 | 0.00 | 0.00 | 64,050 | 2023-07-13 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 90,900 | 2,500 | 0.00 | 0.00 | 47,300 | 2023-07-26 | |
| 17 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,300 | 400 | 0.00 | 0.00 | 41,160 | 2023-07-11 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 121,100 | 5,000 | 0.00 | 0.00 | 40,400 | 2023-07-05 | |
| 19 | 0008 | PCCW LIMITED:O | 823,629 | 10,000 | 0.01 | 0.00 | 39,700 | 2023-08-02 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,600 | 3,000 | 0.00 | 0.00 | 39,300 | 2023-07-13 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 113,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2023-08-02 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 997,500 | 1,500 | 0.01 | 0.00 | 34,800 | 2023-07-25 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2023-07-06 | |
| 24 | 0020 | SenseTime Group Inc.:B | 148,000 | 17,000 | 0.00 | 0.00 | 29,920 | 2023-07-19 | |
| 25 | 8446 | Brightstar Technology Group Co., Ltd:O | 16,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2023-08-01 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 117,350 | 2,780 | 0.00 | -0.00 | 28,078 | 2023-07-21 | |
| 27 | 0880 | SJM Holdings Limited:O | 587,000 | 7,000 | 0.01 | 0.00 | 24,500 | 2023-07-31 | |
| 28 | 2638 | HK Electric Investments Limited:O | 425,000 | 5,000 | 0.00 | 0.00 | 24,400 | 2023-07-11 | |
| 29 | 0314 | Sipai Health Technology Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,230 | 2023-07-10 | |
| 30 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,800 | 1,000 | 0.00 | 0.00 | 18,240 | 2023-07-11 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2023-08-02 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 101,149 | 50,000 | 0.00 | 0.00 | 14,500 | 2023-07-13 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,300 | 200 | 0.00 | 0.00 | 14,340 | 2023-07-25 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 815,000 | 50,000 | 0.02 | 0.00 | 8,750 | 2023-07-27 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 643,627 | 2,435 | 0.02 | -0.00 | 8,742 | 2023-07-11 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 112,000 | 1,500 | 0.01 | 0.00 | 8,505 | 2023-07-19 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,231,000 | 3,000 | 0.00 | 0.00 | 8,130 | 2023-07-11 | |
| 38 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2023-07-13 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 52,200 | 13,000 | 0.00 | 0.00 | 5,330 | 2023-07-21 | |
| 40 | 0804 | Pinestone Capital Limited:O | 45,000 | 15,000 | 0.01 | 0.00 | 3,390 | 2023-07-11 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 32,800 | 2,000 | 0.00 | 0.00 | 3,360 | 2023-07-21 | |
| 42 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -550 | 2023-07-13 | |
| 43 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,400 | -200 | 0.00 | -0.00 | -4,010 | 2023-08-02 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 160,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2023-07-11 | |
| 45 | 9990 | Archosaur Games Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,320 | 2023-07-18 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,200 | -2,200 | 0.00 | -0.00 | -9,240 | 2023-07-27 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 54,625 | -8,000 | 0.00 | -0.00 | -17,760 | 2023-07-14 | |
| 48 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -22,600 | 2023-07-27 | |
| 49 | 6618 | JD Health International Inc.:O | 4,900 | -500 | 0.00 | -0.00 | -27,025 | 2023-07-31 | |
| 50 | 1308 | SITC International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,240 | 2023-07-06 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -37,550 | 2023-07-10 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -45,300 | 2023-07-10 | |
| 53 | 1024 | Kuaishou Technology:B | 9,000 | -700 | 0.00 | -0.00 | -45,920 | 2023-08-02 | |
| 54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -46,525 | 2023-07-20 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 192,000 | -9,000 | 0.00 | -0.00 | -46,530 | 2023-07-27 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 43,000 | -35,000 | 0.00 | -0.00 | -46,550 | 2023-07-27 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 374,303 | -1,000 | 0.01 | -0.00 | -53,500 | 2023-07-27 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,584,030 | -10,000 | 0.02 | -0.00 | -56,000 | 2023-07-19 | |
| 59 | 2202 | China Vanke Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -63,360 | 2023-07-27 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,500 | 2023-07-28 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 110,000 | -2,000 | 0.00 | -0.00 | -69,500 | 2023-08-02 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -7,000 | 0.00 | 0.00 | -79,240 | 2023-07-05 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2023-07-05 | |
| 64 | 1766 | CRRC Corporation Limited:H | 59,000 | -20,000 | 0.00 | -0.00 | -85,400 | 2023-07-18 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 596,000 | -10,000 | 0.00 | -0.00 | -86,200 | 2023-08-02 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 99,427 | -60,000 | 0.00 | -0.00 | -87,600 | 2023-07-20 | |
| 67 | 3323 | China National Building Material Company Limited:H | 220,750 | -20,000 | 0.00 | -0.00 | -96,000 | 2023-07-27 | |
| 68 | 9618 | JD.com, Inc.:A | 6,325 | -700 | 0.00 | -0.00 | -106,890 | 2023-07-27 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -113,640 | 2023-07-11 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 69,156 | -2,000 | 0.01 | -0.00 | -127,100 | 2023-07-26 | |
| 71 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 143,000 | -30,000 | 0.00 | -0.00 | -129,600 | 2023-07-11 | |
| 72 | 9868 | XPeng Inc.:A | 1,000 | -2,000 | 0.00 | -0.00 | -141,200 | 2023-07-31 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 108,466 | -15,000 | 0.00 | -0.00 | -153,000 | 2023-08-01 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 7,457,808 | -2,500 | 0.30 | -0.00 | -155,875 | 2023-08-02 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 912,000 | -12,000 | 0.01 | -0.00 | -160,320 | 2023-07-27 | |
| 76 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 90,000 | -130,000 | 0.04 | -0.06 | -169,000 | 2023-07-27 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,900 | -500 | 0.00 | -0.00 | -171,700 | 2023-08-02 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | -4,000 | 0.00 | -0.00 | -175,400 | 2023-07-18 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -178,500 | 2023-07-24 | |
| 80 | 3690 | Meituan:B | 49,840 | -1,730 | 0.00 | -0.00 | -243,411 | 2023-08-02 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 301,000 | -27,000 | 0.00 | -0.00 | -292,140 | 2023-07-31 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 140,900 | -3,400 | 0.00 | -0.00 | -323,510 | 2023-07-28 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,440,147 | -141,275 | 0.38 | -0.00 | -915,462 | 2023-08-01 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 674,275 | -20,100 | 0.04 | -0.00 | -2,229,090 | 2023-08-02 |
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