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

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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 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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