CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2024-03-06 to 2024-03-07
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 747,101 | 16,000 | 0.03 | 0.00 | 1,260,000 | 2024-03-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,393,861 | 1,600 | 0.02 | 0.00 | 93,600 | 2024-03-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,400 | 200 | 0.00 | 0.00 | 54,200 | 2024-03-07 | |
| 4 | 1928 | Sands China Ltd.:O | 32,000 | 2,400 | 0.00 | 0.00 | 50,640 | 2024-03-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,241,964 | 200 | 0.10 | 0.00 | 46,840 | 2024-03-07 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,640 | 4,000 | 0.00 | 0.00 | 41,200 | 2024-03-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 148,400 | 100 | 0.00 | 0.00 | 7,070 | 2024-03-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 26,166,871 | -36,000 | 0.03 | -0.00 | -111,960 | 2024-03-07 |
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