SELINA & CO. LIMITED (HK) 永高證券有限公司
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 | 2481 | Wise Living Technology Co., Ltd:H | 1,038,000 | 1,038,000 | 1.37 | 1.37 | 2,968,680 | 2023-07-24 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,696,400 | 311,000 | 0.00 | 0.00 | 1,352,850 | 2023-07-31 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,633,400 | 400,000 | 0.01 | 0.00 | 1,124,000 | 2023-07-21 | |
| 4 | 1299 | AIA Group Limited:O | 11,400 | 11,400 | 0.00 | 0.00 | 857,850 | 2023-07-11 | |
| 5 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 816,000 | 52,000 | 0.27 | 0.02 | 364,000 | 2023-07-14 | |
| 6 | 0020 | SenseTime Group Inc.:B | 295,000 | 175,000 | 0.00 | 0.00 | 308,000 | 2023-08-01 | |
| 7 | 2638 | HK Electric Investments Limited:O | 64,000 | 60,000 | 0.00 | 0.00 | 292,800 | 2023-07-20 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 98,495 | 20,000 | 0.00 | 0.00 | 204,000 | 2023-07-20 | |
| 9 | 1910 | Samsonite Group S.A.:O | 6,300 | 3,300 | 0.00 | 0.00 | 75,075 | 2023-08-01 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2023-07-27 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 422,793 | 10,000 | 0.00 | 0.00 | 36,700 | 2023-08-02 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2023-07-14 | |
| 13 | 9923 | YEAHKA LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 21,720 | 2023-08-01 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 406,680 | 3,000 | 0.00 | 0.00 | 19,440 | 2023-07-31 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 27,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2023-07-12 | |
| 16 | 2840 | SPDR Gold Trust:Unit | 40 | 10 | 0.00 | 0.00 | 14,110 | 2023-07-28 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 63,957 | 325 | 0.00 | 0.00 | 11,473 | 2023-07-24 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2023-07-10 | |
| 19 | 0659 | CTF Services Limited (BM):O | 5,021 | 379 | 0.00 | 0.00 | 3,381 | 2023-07-11 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,891 | 25 | 0.00 | 0.00 | 39 | 2023-07-11 | |
| 21 | 0627 | Japan Kyosei Group Company Limited:O | 63 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 22 | 8007 | Global Strategic Group Limited:O | 24 | -4 | 0.00 | -0.00 | -2 | 2023-07-14 | |
| 23 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 577 | -600 | 0.00 | -0.00 | -34 | * | 2023-07-14 |
| 24 | 1097 | i-CABLE Communications Limited:O | 38,489 | -8,000 | 0.00 | -0.00 | -384 | 2023-07-25 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 140,000 | -1,200 | 0.00 | -0.00 | -522 | 2023-08-02 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -5,000 | 2023-07-19 | |
| 27 | 3339 | Lonking Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -5,640 | 2023-07-25 | |
| 28 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -8,600 | 2023-07-10 | |
| 29 | 0788 | China Tower Corporation Limited:H | 1,360,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2023-07-31 | |
| 30 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,740 | 2023-07-19 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 2,368 | -500 | 0.00 | -0.00 | -23,475 | 2023-07-25 | |
| 32 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -38,700 | 2023-07-18 | |
| 33 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -42,900 | 2023-07-31 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2023-07-13 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 99,965 | -966 | 0.00 | -0.00 | -62,017 | 2023-07-20 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 200,000 | -10,000 | 0.06 | -0.00 | -94,600 | 2023-07-07 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 266,000 | -8,000 | 0.00 | -0.00 | -103,840 | 2023-07-28 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -108,200 | 2023-07-27 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -126,720 | 2023-08-02 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,300 | -500 | 0.00 | -0.00 | -158,800 | 2023-07-31 | |
| 41 | 1024 | Kuaishou Technology:B | 2,200 | -2,500 | 0.00 | -0.00 | -164,000 | 2023-07-31 | |
| 42 | 0883 | CNOOC LIMITED:O | 512,000 | -16,000 | 0.00 | -0.00 | -198,080 | 2023-07-31 | |
| 43 | 9888 | Baidu, Inc.:A | 0 | -2,000 | 0.00 | -0.00 | -293,000 | 2023-07-14 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 19,000 | -3,900 | 0.00 | -0.00 | -371,085 | 2023-08-01 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 600,000 | -42,000 | 0.01 | -0.00 | -424,200 | 2023-08-02 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | -8,000 | 0.00 | -0.00 | -498,800 | 2023-07-10 | |
| 47 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,200 | -10,000 | 0.00 | -0.00 | -686,800 | 2023-08-01 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 5,500 | -883,000 | 0.00 | -0.01 | -750,550 | 2023-07-26 | |
| 49 | 0941 | China Mobile Limited (HK):O | 373,000 | -14,000 | 0.00 | -0.00 | -896,700 | 2023-07-31 |
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