SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 232,981 | 110,800 | 0.00 | 0.00 | 6,803,120 | 2024-03-22 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 208,000 | 150,000 | 0.00 | 0.00 | 1,261,500 | 2024-03-21 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 812,000 | 2024-03-26 | |
| 4 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,392,000 | 92,000 | 0.46 | 0.03 | 381,800 | 2024-04-03 | |
| 5 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2024-04-03 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2024-03-26 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,406,500 | 10,100 | 0.00 | 0.00 | 48,682 | 2024-03-25 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,800 | 200 | 0.00 | 0.00 | 45,680 | 2024-03-27 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 1,900 | 500 | 0.00 | 0.00 | 44,750 | 2024-03-25 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 4,100 | 1,300 | 0.00 | 0.00 | 44,135 | 2024-03-21 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 15,100 | 500 | 0.00 | 0.00 | 35,175 | 2024-03-28 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 33,000 | 13,000 | 0.00 | 0.00 | 30,550 | 2024-03-11 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 600 | 600 | 0.00 | 0.00 | 23,610 | 2024-03-13 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 64,891 | 20,000 | 0.00 | 0.00 | 20,200 | 2024-03-06 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,400 | 20,000 | 0.00 | 0.00 | 18,000 | 2024-03-06 | |
| 16 | 1810 | Xiaomi Corporation:B | 23,400 | 1,000 | 0.00 | 0.00 | 15,560 | 2024-03-26 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,340 | 2024-04-02 | |
| 18 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 144 | -0 | 0.00 | -0.00 | -0 | 2024-03-20 | |
| 19 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -100 | 0.00 | -0.00 | -5,160 | 2024-03-19 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -17,560 | 2024-03-18 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2024-03-13 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2024-03-18 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2024-03-26 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,400 | -20,000 | 0.00 | -0.00 | -92,800 | 2024-03-27 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,805,000 | -200,000 | 0.61 | -0.02 | -224,000 | 2024-04-03 | |
| 26 | 9888 | Baidu, Inc.:A | 3,000 | -3,000 | 0.00 | -0.00 | -312,000 | 2024-03-22 | |
| 27 | 0659 | CTF Services Limited (BM):O | 105,021 | -100,000 | 0.00 | -0.00 | -658,000 | 2024-03-18 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 105,069 | -100,000 | 0.00 | -0.00 | -2,280,000 | 2024-03-19 | |
| 29 | 0883 | CNOOC LIMITED:O | 2,000 | -200,000 | 0.00 | -0.00 | -3,828,000 | 2024-03-12 |
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