NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 61,500 | 2,000 | 0.00 | 0.00 | 125,100 | 2024-04-30 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 57,600 | 1,400 | 0.00 | 0.00 | 110,880 | 2024-05-02 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 110,400 | 2024-05-02 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 46,040 | 2,000 | 0.00 | 0.00 | 78,600 | 2024-04-10 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 200 | 0.00 | 0.00 | 72,880 | 2024-05-03 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 117,718 | 20,000 | 0.00 | 0.00 | 53,200 | 2024-04-19 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,535,320 | 10,000 | 0.00 | 0.00 | 51,800 | 2024-05-03 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2024-05-03 | |
| 9 | 0062 | Transport International Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 36,000 | 2024-04-18 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,996 | 30,000 | 0.00 | 0.00 | 28,200 | 2024-05-03 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 25,980 | 2024-04-09 | |
| 12 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2024-04-18 | |
| 13 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2024-04-16 | |
| 14 | 0008 | PCCW LIMITED:O | 334,200 | 5,000 | 0.00 | 0.00 | 19,650 | 2024-04-11 | |
| 15 | 2638 | HK Electric Investments Limited:O | 128,150 | 4,000 | 0.00 | 0.00 | 18,840 | 2024-04-05 | |
| 16 | 1810 | Xiaomi Corporation:B | 58,800 | 1,000 | 0.00 | 0.00 | 18,180 | 2024-05-02 | |
| 17 | 1909 | Fire Rock Holdings Limited:O | 800,000 | 90,000 | 0.02 | 0.00 | 16,020 | 2024-04-29 | |
| 18 | 9618 | JD.com, Inc.:A | 362 | 100 | 0.00 | 0.00 | 12,700 | 2024-04-10 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 7,400 | 100 | 0.00 | 0.00 | 10,500 | 2024-04-24 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 69,725 | 125 | 0.00 | 0.00 | 5,619 | 2024-04-29 | |
| 21 | 0020 | SenseTime Group Inc.:B | 896,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2024-04-29 | |
| 22 | 8121 | Guoen Holdings Limited:O | 100 | -0 | 0.00 | 0.00 | -0 | 2024-04-29 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 24 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -132 | 0.00 | -0.00 | -48 | 2024-04-29 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 380 | -250 | 0.00 | -0.00 | -163 | 2024-04-29 | |
| 26 | 1247 | Miko International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -830 | 2024-04-29 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -1,104 | 2024-04-29 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 300 | -5,000 | 0.00 | -0.00 | -1,400 | 2024-04-29 | |
| 29 | 8296 | Sino-Life Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,740 | 2024-04-29 | |
| 30 | 1826 | FDB Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,740 | 2024-04-29 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,000 | 2024-04-29 | |
| 32 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -11,000 | 0.00 | -0.00 | -2,123 | 2024-04-29 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,000 | -3,000 | 0.00 | -0.00 | -2,490 | 2024-04-29 | |
| 34 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -4,600 | 2024-04-29 | |
| 35 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -7,200 | 2024-04-29 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 703,200 | -2,200 | 0.00 | -0.00 | -7,678 | 2024-05-02 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 400,000 | -1,000 | 0.01 | -0.00 | -11,220 | 2024-04-29 | |
| 38 | 1928 | Sands China Ltd.:O | 9,600 | -800 | 0.00 | -0.00 | -16,200 | 2024-05-02 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -19,400 | 2024-05-03 | |
| 40 | 0511 | TELEVISION BROADCASTS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2024-04-16 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,000 | -10,000 | 0.00 | -0.00 | -39,080 | 2024-04-30 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2024-04-18 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -52,000 | 2024-04-16 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -56,500 | 2024-04-05 | |
| 45 | 1299 | AIA Group Limited:O | 33,600 | -1,000 | 0.00 | -0.00 | -61,350 | 2024-04-30 | |
| 46 | 1024 | Kuaishou Technology:B | 11,800 | -1,000 | 0.00 | -0.00 | -62,200 | 2024-04-26 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | -1,000 | 0.00 | -0.00 | -67,750 | 2024-04-30 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -2,000 | 0.00 | -0.00 | -79,100 | 2024-04-26 | |
| 49 | 0815 | China Silver Group Limited:O | 292,000 | -300,000 | 0.01 | -0.02 | -84,000 | 2024-04-10 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,400 | -400 | 0.01 | -0.00 | -107,520 | 2024-05-03 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -10,000 | 0.00 | -0.00 | -119,400 | 2024-04-29 | |
| 52 | 0941 | China Mobile Limited (HK):O | 55,500 | -4,000 | 0.00 | -0.00 | -278,600 | 2024-05-03 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 293,116 | -5,200 | 0.00 | -0.00 | -360,620 | 2024-05-03 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 343,660 | -22,000 | 0.00 | -0.00 | -408,320 | 2024-04-26 |
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