NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2024-03-22 to 2024-03-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 298,716 | 9,437 | 0.00 | 0.00 | 577,544 | 2024-03-25 | |
2 | 2800 | Tracker Fund of Hong Kong:Unit | 365,660 | 20,160 | 0.00 | 0.00 | 336,269 | 2024-03-25 | |
3 | 1888 | Kingboard Laminates Holdings Limited:O | 43,500 | 20,000 | 0.00 | 0.00 | 124,800 | 2024-03-25 | |
4 | 1024 | Kuaishou Technology:B | 13,800 | 2,000 | 0.00 | 0.00 | 97,200 | 2024-03-25 | |
5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 87,400 | 2024-03-25 | |
6 | 0066 | MTR CORPORATION LIMITED:O | 24,181 | 1,675 | 0.00 | 0.00 | 42,880 | 2024-03-25 | |
7 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 12,240 | 2024-03-25 | |
8 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -500 | 0.00 | -0.00 | -14,750 | 2024-03-25 | |
9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -29,500 | 2024-03-25 | |
10 | 1928 | Sands China Ltd.:O | 8,800 | -1,600 | 0.00 | -0.00 | -35,280 | 2024-03-25 | |
11 | 1299 | AIA Group Limited:O | 34,200 | -800 | 0.00 | -0.00 | -43,840 | 2024-03-25 | |
12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 78,000 | -5,000 | 0.00 | -0.00 | -44,400 | 2024-03-25 | |
13 | 0788 | China Tower Corporation Limited:H | 588,000 | -100,000 | 0.00 | -0.00 | -92,000 | 2024-03-25 |
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