SELINA & CO. LIMITED (HK) 永高證券有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,208,500 | 802,000 | 0.00 | 0.00 | 4,154,360 | 2024-05-02 | |
| 2 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,532,000 | 140,000 | 0.51 | 0.05 | 593,600 | 2024-04-17 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 187,500 | 2024-04-19 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,000 | 200 | 0.00 | 0.00 | 53,760 | 2024-05-02 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2024-04-18 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2024-04-05 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2024-04-18 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 233,381 | 400 | 0.00 | 0.00 | 27,740 | 2024-04-12 | |
| 9 | 6618 | JD Health International Inc.:O | 800 | 600 | 0.00 | 0.00 | 18,300 | 2024-05-02 | |
| 10 | 1928 | Sands China Ltd.:O | 2,800 | 800 | 0.00 | 0.00 | 16,200 | 2024-04-18 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2024-04-30 | |
| 12 | 2282 | MGM China Holdings Limited:O | 2,800 | 800 | 0.00 | 0.00 | 11,920 | 2024-04-22 | |
| 13 | 3650 | Keep Inc.:O | 500 | 500 | 0.00 | 0.00 | 4,780 | 2024-04-26 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -9,980 | 2024-05-02 | |
| 15 | 2202 | China Vanke Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -15,030 | 2024-04-05 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 65,640 | -1,000 | 0.00 | -0.00 | -18,560 | 2024-05-03 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,780 | 2024-05-02 | |
| 18 | 1766 | CRRC Corporation Limited:H | 27,000 | -5,000 | 0.00 | -0.00 | -21,400 | 2024-04-19 | |
| 19 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -22,800 | 2024-05-03 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 37,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2024-04-12 | |
| 21 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,000 | 2024-04-22 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 14,600 | -500 | 0.00 | -0.00 | -39,600 | 2024-04-26 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 392,793 | -10,000 | 0.00 | -0.00 | -42,800 | 2024-04-08 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 1,400 | -500 | 0.00 | -0.00 | -52,500 | 2024-04-12 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 0 | -33,000 | 0.00 | -0.00 | -83,490 | 2024-04-17 | |
| 26 | 0020 | SenseTime Group Inc.:B | 315,000 | -100,000 | 0.00 | -0.00 | -160,000 | 2024-04-30 | |
| 27 | 1299 | AIA Group Limited:O | 8,400 | -3,000 | 0.00 | -0.00 | -184,050 | 2024-04-10 | |
| 28 | 1024 | Kuaishou Technology:B | 2,000 | -3,000 | 0.00 | -0.00 | -186,600 | 2024-04-25 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,905,000 | -1,900,000 | 0.41 | -0.20 | -2,014,000 | 2024-04-08 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,433,400 | -800,000 | 0.01 | -0.00 | -2,792,000 | 2024-04-16 |
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