CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,917,000 | 100,000 | 0.02 | 0.00 | 4,198,000 | 2026-02-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,300 | 200 | 0.00 | 0.00 | 109,500 | 2026-02-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,410,769 | 200 | 0.11 | 0.00 | 81,520 | 2026-02-06 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 52,080 | 2026-02-06 | |
| 5 | 1725 | China Strategic Technology Group Limited:O | 63,200 | 20,000 | 0.01 | 0.00 | 16,000 | 2026-02-06 | |
| 6 | 1024 | Kuaishou Technology:B | 20,300 | 100 | 0.00 | 0.00 | 7,125 | 2026-02-06 | |
| 7 | 1638 | Kaisa Group Holdings Ltd.:O | 1,149 | -50,000 | 0.00 | -0.00 | -4,450 | 2026-02-06 | |
| 8 | 2595 | GenFleet Therapeutics (Shanghai) Inc.:H | 0 | -200 | 0.00 | -0.00 | -6,284 | 2026-02-06 | |
| 9 | 6936 | S.F. Holding Co., Ltd.:H | 15,400 | -200 | 0.01 | -0.00 | -7,376 | 2026-02-06 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 94,500 | -2,000 | 0.00 | -0.00 | -24,600 | 2026-02-06 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 167,380 | -1,050 | 0.00 | -0.00 | -25,872 | 2026-02-06 | |
| 12 | 1810 | Xiaomi Corporation:B | 180,600 | -800 | 0.00 | -0.00 | -28,144 | 2026-02-06 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,800 | -500 | 0.00 | -0.00 | -33,800 | 2026-02-06 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | -1,000 | 0.00 | -0.00 | -37,680 | 2026-02-06 | |
| 15 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,600 | -100 | 0.00 | -0.00 | -50,150 | 2026-02-06 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 335,035 | -1,000 | 0.00 | -0.00 | -69,600 | 2026-02-06 | |
| 17 | 6681 | BrainAurora Medical Technology Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2026-02-06 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 24,656 | -1,500 | 0.00 | -0.00 | -117,750 | 2026-02-06 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 212,606 | -10,000 | 0.00 | -0.00 | -121,100 | 2026-02-06 |
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