CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2024-04-30 to 2024-05-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 3,411,842 | 17,259 | 0.02 | 0.00 | 1,195,186 | 2024-05-02 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 254,877 | 10,000 | 0.01 | 0.00 | 340,000 | 2024-05-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,247,484 | 500 | 0.10 | 0.00 | 132,400 | 2024-05-02 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 9,243,796 | 1,600 | 0.37 | 0.00 | 99,920 | 2024-05-02 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2024-05-02 | |
| 6 | 0020 | SenseTime Group Inc.:B | 253,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2024-05-02 | |
| 7 | 3323 | China National Building Material Company Limited:H | 242,750 | 10,000 | 0.01 | 0.00 | 31,800 | 2024-05-02 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 592,200 | 1,120 | 0.01 | 0.00 | 20,507 | 2024-05-02 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,468,367 | 1,554 | 0.42 | 0.00 | 9,277 | 2024-05-02 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2024-05-02 | |
| 11 | 8446 | Brightstar Technology Group Co., Ltd:O | 380,000 | 20,000 | 0.04 | 0.00 | 3,320 | 2024-05-02 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 55,812 | 1,000 | 0.00 | 0.00 | 1,290 | 2024-05-02 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2024-05-02 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,679,353 | -6,928 | 0.00 | -0.00 | -35,541 | 2024-05-02 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 610,800 | -100,000 | 0.01 | -0.00 | -38,000 | 2024-05-02 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 698,575 | -500 | 0.04 | -0.00 | -52,500 | 2024-05-02 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 25,941,871 | -20,000 | 0.03 | -0.00 | -69,600 | 2024-05-02 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -451,600 | 2024-05-02 |
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