PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2020-01-22 to 2020-01-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 298,769 | 52,000 | 0.02 | 0.00 | 14,008,800 | 2020-01-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 104,100 | 8,300 | 0.00 | 0.00 | 1,771,220 | 2020-01-23 | |
| 3 | 2013 | Weimob Inc.:O | 419,000 | 148,000 | 0.02 | 0.01 | 666,000 | 2020-01-23 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,000 | 8,000 | 0.00 | 0.00 | 496,800 | 2020-01-23 | |
| 5 | 3690 | Meituan:B | 51,400 | 3,800 | 0.00 | 0.00 | 389,880 | 2020-01-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,320 | 1,000 | 0.00 | 0.00 | 385,600 | 2020-01-23 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,527,804 | 5,000 | 1.21 | 0.00 | 278,000 | 2020-01-23 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,500 | 2,500 | 0.00 | 0.00 | 236,250 | 2020-01-23 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 148,021 | 20,000 | 0.00 | 0.00 | 218,800 | 2020-01-23 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 321,000 | 15,000 | 0.00 | 0.00 | 204,000 | 2020-01-23 | |
| 11 | 2823 | iShares FTSE China A50 ETF:Unit | 262,900 | 13,000 | 0.02 | 0.00 | 192,400 | 2020-01-23 | |
| 12 | 1357 | Meitu, Inc.:O | 179,500 | 90,000 | 0.00 | 0.00 | 157,500 | 2020-01-23 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 94,000 | 12,000 | 0.00 | 0.00 | 138,720 | 2020-01-23 | |
| 14 | 1299 | AIA Group Limited:O | 137,200 | 1,600 | 0.00 | 0.00 | 132,480 | 2020-01-23 | |
| 15 | 3323 | China National Building Material Company Limited:H | 428,950 | 14,000 | 0.01 | 0.00 | 119,980 | 2020-01-23 | |
| 16 | 1843 | Snack Empire Holdings Limited:O | 700,000 | 300,000 | 0.09 | 0.04 | 114,000 | 2020-01-23 | |
| 17 | 6110 | Topsports International Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 95,400 | 2020-01-23 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 90,700 | 2020-01-23 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 927,600 | 20,000 | 0.00 | 0.00 | 89,600 | 2020-01-23 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 7,000 | 5,000 | 0.00 | 0.00 | 88,500 | 2020-01-23 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,350 | 3,000 | 0.00 | 0.00 | 78,000 | 2020-01-23 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,312 | 4,000 | 0.00 | 0.00 | 72,000 | 2020-01-23 | |
| 23 | 0522 | ASMPT Limited:O | 4,600 | 600 | 0.00 | 0.00 | 68,400 | 2020-01-23 | |
| 24 | 0941 | China Mobile Limited (HK):O | 166,772 | 1,000 | 0.00 | 0.00 | 68,000 | 2020-01-23 | |
| 25 | 6823 | HKT Limited (KY):O | 129,117 | 5,056 | 0.00 | 0.00 | 58,650 | 2020-01-23 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 134,440 | 9,000 | 0.01 | 0.00 | 57,060 | 2020-01-23 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 54,700 | 2020-01-23 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 279,272 | 1,000 | 0.00 | 0.00 | 46,200 | 2020-01-23 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 45,300 | 2020-01-23 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 177,000 | 3,000 | 0.01 | 0.00 | 44,400 | 2020-01-23 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,500 | 300 | 0.00 | 0.00 | 42,390 | 2020-01-23 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 25,169 | 2,000 | 0.00 | 0.00 | 37,920 | 2020-01-23 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2020-01-23 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 37,612 | 500 | 0.00 | 0.00 | 34,875 | 2020-01-23 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 348,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2020-01-23 | |
| 36 | 1810 | Xiaomi Corporation:B | 313,400 | 2,200 | 0.00 | 0.00 | 29,216 | 2020-01-23 | |
| 37 | 0267 | CITIC Limited (HK):O | 216,000 | 3,000 | 0.00 | 0.00 | 28,950 | 2020-01-23 | |
| 38 | 0347 | Angang Steel Company Limited:H | 175,800 | 10,000 | 0.01 | 0.00 | 28,700 | 2020-01-23 | |
| 39 | 1310 | HKBN Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2020-01-23 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 27,550 | 2020-01-23 | |
| 41 | 1478 | Q Technology (Group) Company Limited:O | 59,000 | 2,000 | 0.01 | 0.00 | 26,240 | 2020-01-23 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,600 | 2,000 | 0.00 | 0.00 | 25,720 | 2020-01-23 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 490,000 | 6,000 | 0.01 | 0.00 | 19,440 | 2020-01-23 | |
| 44 | 0788 | China Tower Corporation Limited:H | 1,694,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2020-01-23 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 75,500 | 100 | 0.00 | 0.00 | 16,610 | 2020-01-23 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,800 | 1,000 | 0.00 | 0.00 | 15,500 | 2020-01-23 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,450,274 | 3,000 | 0.65 | 0.00 | 12,420 | 2020-01-23 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2020-01-23 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 10,120 | 2020-01-23 | |
| 50 | 0646 | China Environmental Technology Holdings Limited:O | 920,000 | 320,000 | 0.03 | 0.01 | 9,600 | 2020-01-23 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 591,933 | 2,000 | 0.02 | 0.00 | 6,220 | 2020-01-23 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 39,000 | 1,000 | 0.00 | 0.00 | 5,110 | 2020-01-23 | |
| 53 | 2778 | Champion Real Estate Investment Trust:Unit | 152,245 | 1,000 | 0.00 | 0.00 | 4,950 | 2020-01-23 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 82,000 | 200 | 0.00 | 0.00 | 2,656 | 2020-01-23 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,912,960 | 2,000 | 0.02 | 0.00 | 940 | 2020-01-23 | |
| 56 | 0318 | Vongroup Limited:O | 10,875 | 500 | 0.01 | 0.00 | 205 | 2020-01-23 | |
| 57 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 648,125 | 516 | 0.05 | 0.00 | 163 | 2020-01-23 | |
| 58 | 0221 | Easy One Financial Group Limited:O | 180,738 | 320 | 0.03 | 0.00 | 141 | 2020-01-23 | |
| 59 | 8011 | Polyard Petroleum International Group Limited:O | 59,125 | 1,000 | 0.00 | 0.00 | 135 | 2020-01-23 | |
| 60 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 219,836 | 1,000 | 0.02 | 0.00 | 123 | 2020-01-23 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 254,755 | 250 | 0.01 | 0.00 | 51 | 2020-01-23 | |
| 62 | 8007 | Global Strategic Group Limited:O | 24,556 | 352 | 0.00 | 0.00 | 27 | 2020-01-23 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 132,497 | 30 | 0.00 | 0.00 | 3 | 2020-01-23 | |
| 64 | 0301 | SANVO Fine Chemicals Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,380 | 2020-01-23 | |
| 65 | 1776 | GF Securities Co., Ltd.:H | 135,400 | -400 | 0.01 | -0.00 | -3,760 | 2020-01-23 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 993,015 | -1,000 | 0.02 | -0.00 | -5,900 | 2020-01-23 | |
| 67 | 6860 | FingerTango Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -7,100 | 2020-01-23 | |
| 68 | 1808 | Enterprise Development Holdings Limited (KY):O | 10,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2020-01-23 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,043,025 | -5,000 | 0.04 | -0.00 | -15,100 | 2020-01-23 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 2,826,000 | -200,000 | 0.00 | -0.00 | -22,000 | 2020-01-23 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -4,000 | 0.00 | -0.00 | -25,920 | 2020-01-23 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 281,227 | -4,000 | 0.00 | -0.00 | -36,480 | 2020-01-23 | |
| 73 | 1337 | Razer Inc.:O | 91,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2020-01-23 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 353,000 | -8,000 | 0.00 | -0.00 | -53,840 | 2020-01-23 | |
| 75 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -58,100 | 2020-01-23 | |
| 76 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -60,900 | 2020-01-23 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -75,680 | 2020-01-23 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 268,000 | -40,000 | 0.01 | -0.00 | -123,600 | 2020-01-23 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 93,977 | -2,000 | 0.00 | -0.00 | -148,300 | 2020-01-23 | |
| 80 | 2669 | China Overseas Property Holdings Limited:O | 52,898 | -50,000 | 0.00 | -0.00 | -247,500 | 2020-01-23 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,720,264 | -20,000 | 0.01 | -0.00 | -310,000 | 2020-01-23 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,500 | -4,400 | 0.00 | -0.00 | -315,040 | 2020-01-23 | |
| 83 | 0911 | Qianhai Health Holdings Limited:O | 13,000 | -3,180,000 | 0.00 | -0.19 | -636,000 | 2020-01-23 | |
| 84 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,251,700 | -100,000 | 0.31 | 0.00 | -641,000 | 2020-01-23 | |
| 85 | 1896 | Maoyan Entertainment:O | 400 | -80,000 | 0.00 | -0.01 | -1,001,600 | 2020-01-23 |
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