CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2026-05-06 to 2026-05-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,700 | 2,100 | 0.00 | 0.00 | 1,002,540 | 2026-05-07 | |
| 2 | 68 | Manycore Tech Inc.:O | 61,500 | 20,000 | 0.00 | 0.00 | 511,200 | 2026-05-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,282,882 | 50,000 | 0.00 | 0.00 | 444,000 | 2026-05-07 | |
| 4 | 0659 | CTF Services Limited (BM):O | 649,400 | 50,000 | 0.01 | 0.00 | 432,500 | 2026-05-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 4,315,702 | 2,000 | 0.03 | 0.00 | 286,200 | 2026-05-07 | |
| 6 | 6181 | Laopu Gold Co., Ltd.:H | 2,800 | 300 | 0.00 | 0.00 | 175,800 | 2026-05-07 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 186,377 | 1,500 | 0.01 | 0.00 | 78,300 | 2026-05-07 | |
| 8 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 76,880 | 2026-05-07 | |
| 9 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,000 | 100 | 0.00 | 0.00 | 66,500 | 2026-05-07 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 452,427 | 100,000 | 0.00 | 0.00 | 28,000 | 2026-05-07 | |
| 11 | 2635 | Nuobikan AI Technology (Chengdu) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 19,790 | 2026-05-07 | |
| 12 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 22,399 | 20,000 | 0.00 | 0.00 | 11,400 | 2026-05-07 | |
| 13 | 8069 | Flydoo Technology Holding Limited:O | 1,250 | -0 | 0.00 | -0.06 | -0 | 2026-05-07 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 106,094 | -700 | 0.00 | -0.00 | -28,700 | 2026-05-07 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 229,733 | -500 | 0.01 | -0.00 | -36,500 | 2026-05-07 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,100 | -500 | 0.00 | -0.00 | -38,375 | 2026-05-07 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 367,500 | -500 | 0.00 | -0.00 | -70,450 | 2026-05-07 |
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