CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 7,174,980 | 35,000 | 0.28 | 0.00 | 2,313,500 | 2022-06-28 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,059,091 | 20,000 | 0.10 | 0.00 | 594,000 | 2022-06-28 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,653,945 | 54,000 | 0.00 | 0.00 | 307,260 | 2022-06-28 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | 32,000 | 0.00 | 0.00 | 226,560 | 2022-06-28 | |
| 5 | 0894 | Man Yue Technology Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 123,600 | 2022-06-28 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 22,602,472 | 30,000 | 0.03 | 0.00 | 94,500 | 2022-06-28 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,500 | 4,000 | 0.00 | 0.00 | 71,120 | 2022-06-28 | |
| 8 | 3690 | Meituan:B | 41,800 | 300 | 0.00 | 0.00 | 62,280 | 2022-06-28 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 285,238 | 4,000 | 0.00 | 0.00 | 32,960 | 2022-06-28 | |
| 10 | 1621 | Vico International Holdings Limited:O | 216,000 | 216,000 | 0.02 | 0.02 | 26,784 | 2022-06-28 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 46,625 | 8,000 | 0.00 | 0.00 | 24,000 | 2022-06-28 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 129,500 | 2,000 | 0.00 | 0.00 | 20,600 | 2022-06-28 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | 500 | 0.00 | 0.00 | 9,460 | 2022-06-28 | |
| 14 | 0381 | AOM International Group Company Limited:O | 1,000 | -0 | 0.00 | -0.00 | -0 | 2022-06-28 | |
| 15 | 1024 | Kuaishou Technology:B | 6,100 | -100 | 0.00 | -0.00 | -8,960 | 2022-06-28 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 7,200 | -800 | 0.00 | -0.00 | -19,600 | 2022-06-28 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 299,160 | -3,500 | 0.01 | -0.00 | -79,520 | 2022-06-28 | |
| 18 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -89,400 | 2022-06-28 | |
| 19 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -91,200 | 2022-06-28 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 326,000 | -5,000 | 0.00 | -0.00 | -95,300 | 2022-06-28 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -1,500 | 0.00 | -0.00 | -112,575 | 2022-06-28 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 82,693 | -2,000 | 0.00 | -0.00 | -112,600 | 2022-06-28 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 168,200 | -30,000 | 0.00 | -0.00 | -117,600 | 2022-06-28 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,336,724 | -31,489 | 0.38 | -0.00 | -270,176 | 2022-06-28 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 168,600 | -10,700 | 0.00 | -0.00 | -1,263,670 | 2022-06-28 |
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