PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 301,700 | 150,000 | 0.01 | 0.00 | 2,241,000 | 2020-04-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,934,577 | 9,200 | 0.01 | 0.00 | 365,240 | 2020-04-16 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 109,500 | 8,000 | 0.01 | 0.00 | 310,400 | 2020-04-16 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 148,977 | 5,000 | 0.00 | 0.00 | 284,500 | 2020-04-16 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,900 | 2,000 | 0.00 | 0.00 | 219,400 | 2020-04-16 | |
| 6 | 1382 | Pacific Textiles Holdings Limited:O | 208,000 | 50,000 | 0.01 | 0.00 | 194,000 | 2020-04-16 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 166,250 | 2020-04-16 | |
| 8 | 0753 | Air China Limited:H | 148,000 | 20,000 | 0.00 | 0.00 | 100,600 | 2020-04-16 | |
| 9 | 3690 | Meituan:B | 14,000 | 1,000 | 0.00 | 0.00 | 98,850 | 2020-04-16 | |
| 10 | 6110 | Topsports International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 97,300 | 2020-04-16 | |
| 11 | 0883 | CNOOC LIMITED:O | 426,500 | 10,000 | 0.00 | 0.00 | 83,600 | 2020-04-16 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | 16,000 | 0.01 | 0.00 | 72,640 | 2020-04-16 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 338,000 | 6,000 | 0.00 | 0.00 | 66,360 | 2020-04-16 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 176,500 | 20,000 | 0.01 | 0.00 | 52,800 | 2020-04-16 | |
| 15 | 1810 | Xiaomi Corporation:B | 397,600 | 5,000 | 0.00 | 0.00 | 52,100 | 2020-04-16 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 1,228,000 | 18,000 | 0.03 | 0.00 | 41,940 | 2020-04-16 | |
| 17 | 2009 | BBMG Corporation:H | 166,000 | 20,000 | 0.01 | 0.00 | 40,200 | 2020-04-16 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 96,311 | 500 | 0.00 | 0.00 | 34,500 | 2020-04-16 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2020-04-16 | |
| 20 | 0788 | China Tower Corporation Limited:H | 4,754,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2020-04-16 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 33,680 | 2020-04-16 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2020-04-16 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 6,000 | 0.00 | 0.00 | 29,640 | 2020-04-16 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 28,300 | 2020-04-16 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2020-04-16 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 26,520 | 2020-04-16 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 373,000 | 6,000 | 0.00 | 0.00 | 26,160 | 2020-04-16 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 480,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2020-04-16 | |
| 29 | 1515 | China Resources Medical Holdings Company Limited:O | 172,500 | 6,000 | 0.01 | 0.00 | 25,800 | 2020-04-16 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 74,217 | 1,000 | 0.01 | 0.00 | 25,200 | 2020-04-16 | |
| 31 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2020-04-16 | |
| 32 | 6066 | CSC Financial Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,260 | 2020-04-16 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,591,600 | 1,000 | 0.53 | 0.00 | 7,750 | 2020-04-16 | |
| 34 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 10,000 | -0 | 0.01 | -0.05 | -0 | 2020-04-16 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 71,200 | -1,000 | 0.00 | -0.00 | -13,700 | 2020-04-16 | |
| 36 | 2638 | HK Electric Investments Limited:O | 593,719 | -2,000 | 0.01 | -0.00 | -15,860 | 2020-04-16 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,400 | -1,000 | 0.00 | -0.00 | -24,300 | 2020-04-16 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,312 | -2,000 | 0.00 | -0.00 | -24,960 | 2020-04-16 | |
| 39 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -28,700 | 2020-04-16 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,062,636 | -5,000 | 0.00 | -0.00 | -30,500 | 2020-04-16 | |
| 41 | 0302 | CMGE Technology Group Limited:O | 26,000 | -12,000 | 0.00 | -0.00 | -32,760 | 2020-04-16 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -35,800 | 2020-04-16 | |
| 43 | 0288 | WH Group Limited (KY):O | 36,000 | -5,000 | 0.00 | -0.00 | -37,250 | 2020-04-16 | |
| 44 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2020-04-16 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 971,522 | -2,000 | 0.03 | -0.00 | -48,500 | 2020-04-16 | |
| 46 | 0150 | Hypebeast Limited:O | 70,000 | -75,000 | 0.00 | -0.00 | -64,500 | 2020-04-16 | |
| 47 | 2669 | China Overseas Property Holdings Limited:O | 59,565 | -10,000 | 0.00 | -0.00 | -83,500 | 2020-04-16 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 84,713 | -2,000 | 0.00 | -0.00 | -94,300 | 2020-04-16 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 182,636 | -10,000 | 0.00 | -0.00 | -95,800 | 2020-04-16 | |
| 50 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,288,000 | -102,000 | 0.30 | -0.02 | -113,220 | 2020-04-16 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,005,600 | -40,000 | 0.00 | -0.00 | -155,200 | 2020-04-16 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 86,000 | -20,000 | 0.00 | -0.00 | -169,800 | 2020-04-16 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,850,606 | -18,000 | 0.01 | -0.00 | -258,480 | 2020-04-16 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 176,800 | -1,300 | 0.00 | -0.00 | -263,640 | 2020-04-16 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,720 | -800 | 0.00 | -0.00 | -325,440 | 2020-04-16 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,356 | -5,000 | 0.01 | -0.00 | -1,224,000 | 2020-04-16 |
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