CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0002 | CLP HOLDINGS LIMITED:O | 9,243,796 | 1,580,924 | 0.37 | 0.06 | 98,886,796 | 2024-05-02 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,262,054 | 2,502,380 | 0.17 | 0.05 | 60,932,953 | 2024-04-30 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,468,367 | 7,099,278 | 0.42 | 0.04 | 43,021,625 | 2024-05-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,247,484 | 5,000 | 0.10 | 0.00 | 1,344,000 | 2024-05-02 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 3,410,697 | 16,914 | 0.02 | 0.00 | 1,172,986 | 2024-05-03 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 679,610 | 15,100 | 0.01 | 0.00 | 400,905 | 2024-04-18 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 254,877 | 11,000 | 0.01 | 0.00 | 374,000 | 2024-05-02 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 53,000 | 20,000 | 0.00 | 0.00 | 341,200 | 2024-04-25 | |
| 9 | 2282 | MGM China Holdings Limited:O | 24,800 | 20,800 | 0.00 | 0.00 | 309,920 | 2024-04-24 | |
| 10 | 0883 | CNOOC LIMITED:O | 423,000 | 13,000 | 0.00 | 0.00 | 263,900 | 2024-04-24 | |
| 11 | 1928 | Sands China Ltd.:O | 40,000 | 12,000 | 0.00 | 0.00 | 243,000 | 2024-04-23 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,900 | 10,000 | 0.00 | 0.00 | 144,000 | 2024-04-16 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 13,000 | 11,000 | 0.00 | 0.00 | 140,800 | 2024-04-30 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 10,800 | 3,000 | 0.00 | 0.00 | 139,650 | 2024-04-10 | |
| 15 | 1299 | AIA Group Limited:O | 33,400 | 2,000 | 0.00 | 0.00 | 122,700 | 2024-04-30 | |
| 16 | 1681 | Consun Pharmaceutical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 121,600 | 2024-04-10 | |
| 17 | 2202 | China Vanke Company Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 100,200 | 2024-04-05 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 10,000 | 8,000 | 0.00 | 0.00 | 96,000 | 2024-04-22 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 782,200 | 400,000 | 0.03 | 0.01 | 90,000 | 2024-04-23 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,003 | 2,000 | 0.00 | 0.00 | 75,000 | 2024-04-19 | |
| 21 | 2497 | Fujing Holdings Co., Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 69,300 | 2024-04-16 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2024-05-02 | |
| 23 | 0020 | SenseTime Group Inc.:B | 283,000 | 37,000 | 0.00 | 0.00 | 59,200 | 2024-05-03 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 252,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2024-04-22 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,213,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2024-04-08 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,923 | 2,000 | 0.00 | 0.00 | 24,680 | 2024-04-15 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 147,300 | 300 | 0.00 | 0.00 | 23,760 | 2024-04-30 | |
| 28 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2024-04-26 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 584,000 | 2,000 | 0.00 | 0.00 | 18,340 | 2024-04-16 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 16,950 | 2024-04-23 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 134,900 | 500 | 0.00 | 0.00 | 16,600 | 2024-04-05 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,200 | 400 | 0.00 | 0.00 | 16,560 | 2024-04-23 | |
| 33 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 10,450 | 2024-04-30 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,079 | 10,000 | 0.00 | 0.00 | 10,300 | 2024-04-25 | |
| 35 | 1234 | China Lilang Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2024-04-16 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 980,765 | 1,000 | 0.04 | 0.00 | 9,020 | 2024-04-17 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 175,056 | 720 | 0.01 | 0.00 | 7,387 | 2024-04-08 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2024-05-02 | |
| 39 | 8446 | Brightstar Technology Group Co., Ltd:O | 380,000 | 20,000 | 0.04 | -0.00 | 3,820 | 2024-05-02 | |
| 40 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 26 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 0 | -150 | 0.00 | -0.00 | -254 | 2024-04-12 | |
| 42 | 1091 | South Manganese Investment Limited:O | 2,000 | -1,150 | 0.00 | -0.00 | -489 | 2024-04-12 | |
| 43 | 2131 | Netjoy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -680 | 2024-04-12 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 48,000 | -1,000 | 0.00 | -0.00 | -1,520 | 2024-04-12 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 369,880 | -864 | 0.00 | -0.00 | -2,445 | 2024-04-12 | |
| 46 | 0347 | Angang Steel Company Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -2,660 | 2024-04-16 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -2,920 | 2024-04-11 | |
| 48 | 9990 | Archosaur Games Inc.:O | 7,000 | -2,000 | 0.00 | -0.00 | -3,440 | 2024-04-16 | |
| 49 | 0659 | CTF Services Limited (BM):O | 15,000 | -1,000 | 0.00 | -0.00 | -6,770 | 2024-04-17 | |
| 50 | 9911 | Newborn Town Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,140 | 2024-04-09 | |
| 51 | 0008 | PCCW LIMITED:O | 799,162 | -2,000 | 0.01 | -0.00 | -7,860 | 2024-04-23 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -9,040 | 2024-05-03 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 46,000 | -250,000 | 0.00 | -0.00 | -9,750 | 2024-04-12 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 333,000 | -1,000 | 0.00 | -0.00 | -9,980 | 2024-04-24 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2024-05-02 | |
| 56 | 0434 | Boyaa Interactive International Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -10,800 | 2024-04-10 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 5,000 | -1,200 | 0.00 | -0.00 | -11,208 | 2024-04-12 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,340 | 2024-04-23 | |
| 59 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -300 | 0.00 | -0.00 | -13,590 | 2024-04-05 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2024-04-18 | |
| 61 | 9698 | GDS Holdings Limited (KY):A | 0 | -2,000 | 0.00 | -0.00 | -16,900 | 2024-04-30 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 11,500 | -1,000 | 0.00 | -0.00 | -21,950 | 2024-04-30 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 137,500 | -4,000 | 0.00 | -0.00 | -28,960 | 2024-04-05 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,640 | -2,000 | 0.00 | -0.00 | -31,160 | 2024-04-19 | |
| 65 | 1024 | Kuaishou Technology:B | 8,600 | -600 | 0.00 | -0.00 | -37,320 | 2024-04-30 | |
| 66 | 2020 | ANTA Sports Products Limited:O | 17,600 | -400 | 0.00 | -0.00 | -37,420 | 2024-04-05 | |
| 67 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,600 | -600 | 0.00 | -0.00 | -39,828 | 2024-04-24 | |
| 68 | 2498 | RoboSense Technology Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -40,700 | 2024-04-29 | |
| 69 | 6993 | Blue Moon Group Holdings Limited:O | 33,000 | -21,000 | 0.00 | -0.00 | -46,410 | 2024-04-12 | |
| 70 | 9618 | JD.com, Inc.:A | 5,408 | -367 | 0.00 | -0.00 | -46,609 | 2024-05-03 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,800 | -10,000 | 0.00 | -0.00 | -57,500 | 2024-04-16 | |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | -6,500 | 0.00 | -0.00 | -90,740 | 2024-05-03 | |
| 73 | 3690 | Meituan:B | 57,540 | -780 | 0.00 | -0.00 | -93,366 | 2024-05-03 | |
| 74 | 2477 | WellCell Holdings Co., Limited:O | 0 | -32,000 | 0.00 | -0.01 | -104,320 | 2024-04-24 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 698,075 | -1,000 | 0.04 | -0.00 | -105,000 | 2024-05-03 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 909,000 | -10,000 | 0.01 | -0.00 | -112,200 | 2024-04-30 | |
| 77 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -123,600 | 2024-04-12 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 204,000 | -20,000 | 0.00 | -0.00 | -145,800 | 2024-04-12 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,676,281 | -30,000 | 0.00 | -0.00 | -155,400 | 2024-05-03 | |
| 80 | 3323 | China National Building Material Company Limited:H | 252,750 | -70,000 | 0.01 | -0.00 | -202,300 | 2024-05-03 | |
| 81 | 1810 | Xiaomi Corporation:B | 272,400 | -13,000 | 0.00 | -0.00 | -236,340 | 2024-05-03 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -1,500 | 0.00 | -0.00 | -339,600 | 2024-05-03 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -4,500 | 0.00 | -0.00 | -515,250 | 2024-05-02 | |
| 84 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -547,200 | 2024-04-12 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 25,941,871 | -200,000 | 0.03 | -0.00 | -698,000 | 2024-05-02 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,470,030 | -100,000 | 0.02 | -0.00 | -711,000 | 2024-04-22 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,300 | -4,400 | 0.00 | -0.00 | -1,603,360 | 2024-05-03 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,128,500 | -287,000 | 0.01 | -0.00 | -6,959,750 | 2024-04-29 |
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