Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS holding changes from 2022-07-18 to 2022-07-19
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 245,474,064 | 460,000 | 4.00 | 0.01 | 1,936,600 | 2022-07-19 | |
| 2 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 62,555,880 | 2,006,000 | 0.80 | 0.03 | 1,003,000 | 2022-07-19 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 367,041 | 46,000 | 0.11 | 0.01 | 975,200 | 2022-07-19 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,980,214 | 8,706 | 0.07 | 0.00 | 800,517 | 2022-07-19 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 1,409,391 | 5,700 | 0.07 | 0.00 | 727,320 | 2022-07-19 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,472,392 | 43,000 | 0.18 | 0.00 | 709,500 | 2022-07-19 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,864,698 | 20,000 | 0.19 | 0.00 | 528,000 | 2022-07-19 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 2,775,484 | 47,500 | 0.09 | 0.00 | 358,150 | 2022-07-19 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,305,824 | 4,360 | 0.03 | 0.00 | 99,408 | 2022-07-19 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,775,162 | 10,000 | 0.17 | 0.00 | 84,600 | 2022-07-19 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,860,000 | 10,000 | 0.03 | 0.00 | 80,000 | 2022-07-19 | |
| 12 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 69,465,128 | 50,000 | 3.44 | 0.00 | 71,000 | 2022-07-19 | |
| 13 | 0008 | PCCW LIMITED:O | 15,801,741 | 8,800 | 0.20 | 0.00 | 37,576 | 2022-07-19 | |
| 14 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 31,185,607 | 80,000 | 0.72 | 0.00 | 35,600 | 2022-07-19 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,314,662 | 1,000 | 0.05 | 0.00 | 27,750 | 2022-07-19 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,087,469 | 3,000 | 0.16 | 0.00 | 24,810 | 2022-07-19 | |
| 17 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,650,629,300 | 10,000 | 46.98 | 0.00 | 24,000 | 2022-07-19 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,899,330 | 2,000 | 0.11 | 0.00 | 20,160 | 2022-07-19 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 307,648,627 | -5,000 | 2.89 | -0.00 | -70 | 2022-07-19 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 14,869,690 | -2,000 | 0.89 | -0.00 | -488 | 2022-07-19 | |
| 21 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 572,000 | -8,000 | 0.10 | -0.00 | -11,680 | 2022-07-19 | |
| 22 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 427,699 | -7,044 | 0.07 | -0.00 | -16,553 | 2022-07-19 | |
| 23 | 0164 | China Baoli Technologies Holdings Limited:O | 3,611,144 | -100,000 | 0.61 | -0.02 | -20,000 | 2022-07-19 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 390,033 | -1,000 | 0.03 | -0.00 | -20,050 | 2022-07-19 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 13,474,642 | -8,003 | 0.32 | -0.00 | -24,729 | 2022-07-19 | |
| 26 | 0439 | KuangChi Science Limited:O | 247,366,859 | -325,000 | 4.02 | -0.01 | -50,375 | 2022-07-19 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 201,500 | -1,400 | 0.08 | -0.00 | -76,300 | 2022-07-19 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 2,980,717 | -2,000 | 0.14 | -0.00 | -101,300 | 2022-07-19 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,225,399 | -15,000 | 0.07 | -0.00 | -105,450 | 2022-07-19 | |
| 30 | 0267 | CITIC Limited (HK):O | 6,865,495 | -13,000 | 0.02 | -0.00 | -108,550 | 2022-07-19 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 5,499,182 | -3,000 | 0.14 | -0.00 | -158,700 | 2022-07-19 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 1,041,833 | -4,000 | 0.12 | -0.00 | -180,800 | 2022-07-19 | |
| 33 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,673,671 | -24,000 | 1.10 | -0.02 | -219,360 | 2022-07-19 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 9,018,523 | -30,000 | 0.29 | -0.00 | -296,100 | 2022-07-19 | |
| 35 | 0010 | HANG LUNG GROUP LIMITED:O | 518,790 | -26,000 | 0.04 | -0.00 | -367,120 | 2022-07-19 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 1,616,677 | -18,220 | 0.06 | -0.00 | -882,759 | 2022-07-19 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 116,213 | -27,500 | 0.02 | -0.00 | -6,853,000 | 2022-07-19 |
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