Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2024-11-15 to 2024-11-18
"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 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 216,000 | 216,000 | 0.01 | 0.01 | 144,720 | 2024-11-18 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,800 | 800 | 0.00 | 0.00 | 74,040 | 2024-11-18 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 65,800 | 2024-11-18 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 56,500 | 2024-11-18 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 31,500 | 13,000 | 0.00 | 0.00 | 56,030 | 2024-11-18 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 50,300 | 500 | 0.00 | 0.00 | 43,150 | 2024-11-18 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 410,000 | 94,000 | 0.00 | 0.00 | 20,398 | 2024-11-18 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2024-11-18 | |
| 9 | 1300 | Trigiant Group Limited:O | 1,480,000 | 40,000 | 0.08 | 0.00 | 12,000 | 2024-11-18 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 346,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2024-11-18 | |
| 11 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,620 | 2024-11-18 | |
| 12 | 1029 | IRC LIMITED:O | 2,398,000 | 52,000 | 0.03 | 0.00 | 4,628 | 2024-11-18 | |
| 13 | 2003 | VCREDIT HOLDINGS LIMITED:O | 154,400 | -800 | 0.03 | -0.00 | -1,552 | 2024-11-18 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 14,800 | -1,600 | 0.00 | -0.00 | -22,208 | 2024-11-18 | |
| 15 | 1854 | China Wantian Holdings Limited:O | 4,110,000 | -20,000 | 0.21 | -0.00 | -28,000 | 2024-11-18 | |
| 16 | 8083 | Youzan Technology Limited:O | 152,000 | -360,000 | 0.00 | -0.00 | -38,520 | 2024-11-18 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -200 | 0.00 | -0.00 | -80,840 | 2024-11-18 |
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