CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2024-01-09 to 2024-01-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,241,344 | 800 | 0.10 | 0.00 | 196,320 | 2024-01-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,372,261 | 2,000 | 0.02 | 0.00 | 125,800 | 2024-01-10 | |
| 3 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 10,250 | 450 | 0.00 | 0.00 | 37,575 | 2024-01-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,743,155 | 7,000 | 0.00 | 0.00 | 31,640 | 2024-01-10 | |
| 5 | 1299 | AIA Group Limited:O | 31,000 | 400 | 0.00 | 0.00 | 24,980 | 2024-01-10 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 930,000 | 2,000 | 0.01 | 0.00 | 17,840 | 2024-01-10 | |
| 7 | 2282 | MGM China Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -212,400 | 2024-01-10 |
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