CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2022-06-29 to 2022-06-30
"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 | 7,234,980 | 50,000 | 0.29 | 0.00 | 3,255,000 | 2022-06-30 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | 4,000 | 0.00 | 0.00 | 287,200 | 2022-06-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,800 | 500 | 0.00 | 0.00 | 177,200 | 2022-06-30 | |
| 4 | 1782 | International Business Digital Technology Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 76,000 | 2022-06-30 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 830,000 | 300,000 | 0.03 | 0.01 | 30,600 | 2022-06-30 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 22,606,472 | 4,000 | 0.03 | 0.00 | 12,520 | 2022-06-30 | |
| 7 | 0062 | Transport International Holdings Limited:O | 25,861 | 1,015 | 0.01 | 0.00 | 11,977 | 2022-06-30 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 21,600 | 1,600 | 0.00 | 0.00 | 6,304 | 2022-06-30 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 278,000 | 9,000 | 0.00 | 0.00 | 3,420 | 2022-06-30 | |
| 10 | 0788 | China Tower Corporation Limited:H | 1,616,000 | -2,000 | 0.00 | -0.00 | -2,020 | 2022-06-30 | |
| 11 | 1058 | NAMYUE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -3,560 | 2022-06-30 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 167,100 | -200 | 0.00 | -0.00 | -22,380 | 2022-06-30 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,058,091 | -1,000 | 0.10 | -0.00 | -29,400 | 2022-06-30 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 281,238 | -4,000 | 0.00 | -0.00 | -32,640 | 2022-06-30 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 76,900 | -2,500 | 0.00 | -0.00 | -45,450 | 2022-06-30 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -74,250 | 2022-06-30 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2022-06-30 | |
| 18 | 9868 | XPeng Inc.:A | 0 | -800 | 0.00 | -0.00 | -101,120 | 2022-06-30 | |
| 19 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -120,000 | 0.00 | -0.03 | -109,200 | 2022-06-30 | |
| 20 | 9618 | JD.com, Inc.:A | 7,116 | -600 | 0.00 | -0.00 | -151,680 | 2022-06-30 |
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