PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 0941 | China Mobile Limited (HK):O | 1,058,272 | 207,500 | 0.01 | 0.00 | 9,877,000 | 2021-01-22 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,400 | 6,300 | 0.00 | 0.00 | 4,353,300 | 2021-01-22 | |
| 3 | 6618 | JD Health International Inc.:O | 34,850 | 8,000 | 0.00 | 0.00 | 1,344,000 | 2021-01-22 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 991,809 | 57,000 | 0.01 | 0.00 | 991,800 | 2021-01-22 | |
| 5 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 68,000 | 16,000 | 0.00 | 0.00 | 845,600 | 2021-01-22 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,479,406 | 94,000 | 0.00 | 0.00 | 569,640 | 2021-01-22 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 468,000 | 100,000 | 0.01 | 0.00 | 260,000 | 2021-01-22 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 192,500 | 9,000 | 0.00 | 0.00 | 168,120 | 2021-01-22 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 74,812 | 9,500 | 0.00 | 0.00 | 144,590 | 2021-01-22 | |
| 10 | 0267 | CITIC Limited (HK):O | 270,000 | 23,000 | 0.00 | 0.00 | 141,220 | 2021-01-22 | |
| 11 | 3323 | China National Building Material Company Limited:H | 271,350 | 14,000 | 0.01 | 0.00 | 139,580 | 2021-01-22 | |
| 12 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 145,240 | 50,000 | 0.01 | 0.00 | 139,500 | 2021-01-22 | |
| 13 | 2840 | SPDR Gold Trust:Unit | 2,550 | 100 | 0.00 | 0.00 | 135,250 | 2021-01-22 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 528,000 | 60,000 | 0.00 | 0.00 | 134,400 | 2021-01-22 | |
| 15 | 9911 | Newborn Town Inc.:O | 170,000 | 50,000 | 0.02 | 0.01 | 121,500 | 2021-01-22 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 37,000 | 1,000 | 0.00 | 0.00 | 121,300 | 2021-01-22 | |
| 17 | 9990 | Archosaur Games Inc.:O | 10,000 | 5,000 | 0.00 | 0.00 | 115,000 | 2021-01-22 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 287,025 | 10,000 | 0.01 | 0.00 | 104,000 | 2021-01-22 | |
| 19 | 6066 | CSC Financial Co., Ltd.:H | 20,000 | 7,000 | 0.00 | 0.00 | 89,040 | 2021-01-22 | |
| 20 | 3908 | China International Capital Corporation Limited:H | 9,600 | 3,600 | 0.00 | 0.00 | 82,980 | 2021-01-22 | |
| 21 | 6839 | Yunnan Water Investment Co., Limited:H | 240,000 | 80,000 | 0.07 | 0.02 | 81,600 | 2021-01-22 | |
| 22 | 0659 | CTF Services Limited (BM):O | 38,265 | 10,000 | 0.00 | 0.00 | 78,800 | 2021-01-22 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 135,500 | 5,000 | 0.00 | 0.00 | 76,800 | 2021-01-22 | |
| 24 | 1810 | Xiaomi Corporation:B | 176,200 | 2,400 | 0.00 | 0.00 | 71,520 | 2021-01-22 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 61,689 | 10,000 | 0.00 | 0.00 | 71,300 | 2021-01-22 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 65,100 | 2021-01-22 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 6,743,536 | 20,000 | 0.01 | 0.00 | 54,200 | 2021-01-22 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,433,525 | 10,000 | 0.01 | 0.00 | 50,400 | 2021-01-22 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2021-01-22 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 162,716 | 10,000 | 0.00 | 0.00 | 47,700 | 2021-01-22 | |
| 31 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 30,000 | 20,000 | 0.01 | 0.00 | 46,200 | 2021-01-22 | |
| 32 | 6677 | Sino-Ocean Service Holding Limited:O | 10,540 | 9,000 | 0.00 | 0.00 | 45,720 | 2021-01-22 | |
| 33 | 0788 | China Tower Corporation Limited:H | 6,350,000 | 38,000 | 0.01 | 0.00 | 45,220 | 2021-01-22 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 38,439 | 900 | 0.00 | 0.00 | 44,595 | 2021-01-22 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 40,200 | 2021-01-22 | |
| 36 | 0288 | WH Group Limited (KY):O | 99,000 | 6,000 | 0.00 | 0.00 | 39,120 | 2021-01-22 | |
| 37 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,140,000 | 200,000 | 0.03 | 0.01 | 35,800 | 2021-01-22 | |
| 38 | 1766 | CRRC Corporation Limited:H | 575,900 | 10,000 | 0.01 | 0.00 | 35,200 | 2021-01-22 | |
| 39 | 1651 | Precision Tsugami (China) Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,880 | 2021-01-22 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 192,500 | 1,000 | 0.00 | 0.00 | 32,000 | 2021-01-22 | |
| 41 | 2148 | Vesync Co., Ltd:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2021-01-22 | |
| 42 | 0799 | IGG Inc:O | 27,000 | 3,000 | 0.00 | 0.00 | 28,860 | 2021-01-22 | |
| 43 | 1337 | Razer Inc.:O | 325,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2021-01-22 | |
| 44 | 0434 | Boyaa Interactive International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2021-01-22 | |
| 45 | 1299 | AIA Group Limited:O | 104,400 | 200 | 0.00 | 0.00 | 20,080 | 2021-01-22 | |
| 46 | 1589 | China Logistics Property Holdings Co., Ltd:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2021-01-22 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 4,672,500 | 80,000 | 0.02 | 0.00 | 16,240 | 2021-01-22 | |
| 48 | 1357 | Meitu, Inc.:O | 87,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2021-01-22 | |
| 49 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,509,274 | 3,000 | 0.66 | 0.00 | 11,160 | 2021-01-22 | |
| 50 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 226,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2021-01-22 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 455,000 | 5,000 | 0.00 | 0.00 | 5,900 | 2021-01-22 | |
| 52 | 8217 | WMHW Holdings Limited:O | 70,000 | -50,000 | 0.02 | -0.01 | -6,800 | 2021-01-22 | |
| 53 | 0922 | Anxian Yuan China Holdings Limited:O | 50,940 | -50,000 | 0.00 | -0.00 | -7,900 | 2021-01-22 | |
| 54 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,210 | 2021-01-22 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2021-01-22 | |
| 56 | 1117 | China Modern Dairy Holdings Ltd.:O | 70,000 | -5,000 | 0.00 | -0.00 | -14,000 | 2021-01-22 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,000 | -100 | 0.00 | -0.00 | -14,630 | 2021-01-22 | |
| 58 | 8228 | National Arts Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -15,800 | 2021-01-22 | |
| 59 | 8083 | Youzan Technology Limited:O | 1,268,000 | -4,000 | 0.01 | -0.00 | -16,000 | 2021-01-22 | |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,200 | -200 | 0.00 | -0.00 | -18,430 | 2021-01-22 | |
| 61 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 12,000 | -500 | 0.00 | -0.00 | -18,950 | 2021-01-22 | |
| 62 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2021-01-22 | |
| 63 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 134,920 | -10,000 | 0.01 | -0.00 | -21,200 | 2021-01-22 | |
| 64 | 1302 | LifeTech Scientific Corporation:O | 10,000 | -4,000 | 0.00 | -0.00 | -21,840 | 2021-01-22 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 214,550 | -2,000 | 0.01 | -0.00 | -22,280 | 2021-01-22 | |
| 66 | 0665 | Haitong International Securities Group Limited:O | 377,150 | -10,000 | 0.01 | -0.00 | -24,900 | 2021-01-22 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -26,000 | 2021-01-22 | |
| 68 | 2013 | Weimob Inc.:O | 67,000 | -1,000 | 0.00 | -0.00 | -26,000 | 2021-01-22 | |
| 69 | 1269 | China First Capital Group Limited:O | 70,000 | -200,000 | 0.00 | -0.00 | -26,200 | 2021-01-22 | |
| 70 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 93,580 | -10,000 | 0.00 | -0.00 | -28,500 | 2021-01-22 | |
| 71 | 0580 | Sun.King Technology Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2021-01-22 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 584,000 | -30,000 | 0.01 | -0.00 | -29,100 | 2021-01-22 | |
| 73 | 0883 | CNOOC LIMITED:O | 724,500 | -4,000 | 0.00 | -0.00 | -31,200 | 2021-01-22 | |
| 74 | 0347 | Angang Steel Company Limited:H | 111,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2021-01-22 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2021-01-22 | |
| 76 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -33,600 | 2021-01-22 | |
| 77 | 0302 | CMGE Technology Group Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2021-01-22 | |
| 78 | 1128 | Wynn Macau, Limited:O | 32,800 | -2,800 | 0.00 | -0.00 | -34,328 | 2021-01-22 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 2,852,214 | -800 | 0.01 | -0.00 | -34,560 | 2021-01-22 | |
| 80 | 6690 | Haier Smart Home Co., Ltd.:H | 61,256 | -1,000 | 0.00 | -0.00 | -35,500 | 2021-01-22 | |
| 81 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,500 | -2,000 | 0.00 | -0.00 | -35,560 | 2021-01-22 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 524,000 | -4,000 | 0.00 | -0.00 | -37,080 | 2021-01-22 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 66,000 | -3,000 | 0.00 | -0.00 | -40,740 | 2021-01-22 | |
| 84 | 1896 | Maoyan Entertainment:O | 0 | -3,000 | 0.00 | -0.00 | -41,820 | 2021-01-22 | |
| 85 | 9928 | Times Neighborhood Holdings Limited:O | 46,000 | -5,000 | 0.00 | -0.00 | -42,500 | 2021-01-22 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,000 | -2,400 | 0.00 | -0.00 | -45,936 | 2021-01-22 | |
| 87 | 1516 | Sunac Services Holdings Limited:O | 1,225 | -2,000 | 0.00 | -0.00 | -47,600 | 2021-01-22 | |
| 88 | 1913 | PRADA S.P.A.:O | 3,000 | -1,000 | 0.00 | -0.00 | -48,300 | 2021-01-22 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 722,651 | -20,000 | 0.03 | -0.00 | -48,400 | 2021-01-22 | |
| 90 | 0826 | Tiangong International Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2021-01-22 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,526 | -100 | 0.01 | -0.00 | -51,050 | 2021-01-22 | |
| 92 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 198,999 | -30,000 | 0.00 | -0.00 | -52,200 | 2021-01-22 | |
| 93 | 3868 | Xinyi Energy Holdings Limited:O | 44,800 | -10,000 | 0.00 | -0.00 | -52,500 | 2021-01-22 | |
| 94 | 1958 | BAIC Motor Corporation Limited:H | 233,000 | -19,000 | 0.01 | -0.00 | -55,860 | 2021-01-22 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 167,000 | -7,000 | 0.00 | -0.00 | -55,860 | 2021-01-22 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 951,462 | -2,000 | 0.03 | 0.00 | -59,240 | 2021-01-22 | |
| 97 | 0522 | ASMPT Limited:O | 900 | -500 | 0.00 | -0.00 | -62,450 | 2021-01-22 | |
| 98 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 773,600 | -100,000 | 0.03 | -0.00 | -66,000 | 2021-01-22 | |
| 99 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 558,000 | -40,000 | 0.01 | -0.00 | -67,200 | 2021-01-22 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 412,047 | -1,150 | 0.01 | -0.00 | -67,793 | 2021-01-22 | |
| 101 | 6993 | Blue Moon Group Holdings Limited:O | 63,000 | -4,000 | 0.00 | -0.00 | -68,560 | 2021-01-22 | |
| 102 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -68,800 | 2021-01-22 | |
| 103 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 28,500 | -10,000 | 0.00 | -0.00 | -76,000 | 2021-01-22 | |
| 104 | 0880 | SJM Holdings Limited:O | 123,000 | -10,000 | 0.00 | -0.00 | -85,400 | 2021-01-22 | |
| 105 | 9996 | Peijia Medical Limited:O | 0 | -3,000 | 0.00 | -0.00 | -87,900 | 2021-01-22 | |
| 106 | 6186 | China Feihe Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -99,200 | 2021-01-22 | |
| 107 | 0190 | HKC (HOLDINGS) LIMITED:O | 17,740 | -15,000 | 0.00 | -0.00 | -113,850 | 2021-01-22 | |
| 108 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 9,600 | -28,800 | 0.00 | -0.01 | -118,368 | 2021-01-22 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 21,000 | -500 | 0.00 | -0.00 | -127,300 | 2021-01-22 | |
| 110 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,000 | -3,000 | 0.00 | -0.00 | -136,050 | 2021-01-22 | |
| 111 | 0305 | Wuling Motors Holdings Limited:O | 65,000 | -60,000 | 0.00 | -0.00 | -150,600 | 2021-01-22 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 144,500 | -3,500 | 0.01 | -0.00 | -151,725 | 2021-01-22 | |
| 113 | 0777 | NetDragon Websoft Holdings Limited:O | 27,000 | -9,000 | 0.00 | -0.00 | -165,240 | 2021-01-22 | |
| 114 | 1997 | Wharf Real Estate Investment Company Limited:O | 118,187 | -5,000 | 0.00 | -0.00 | -209,750 | 2021-01-22 | |
| 115 | 3690 | Meituan:B | 14,000 | -600 | 0.00 | -0.00 | -228,120 | 2021-01-22 | |
| 116 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | -30,000 | 0.00 | -0.00 | -255,600 | 2021-01-22 | |
| 117 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 13,600 | -6,200 | 0.00 | -0.00 | -259,160 | 2021-01-22 | |
| 118 | 6886 | Huatai Securities Co., Ltd.:H | 65,200 | -20,000 | 0.00 | -0.00 | -267,600 | 2021-01-22 | |
| 119 | 9618 | JD.com, Inc.:A | 13,300 | -800 | 0.00 | -0.00 | -292,160 | 2021-01-22 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 1,545,000 | -60,000 | 0.04 | -0.00 | -337,200 | 2021-01-22 | |
| 121 | 0136 | China Ruyi Holdings Limited:O | 263,400 | -126,000 | 0.00 | -0.00 | -415,800 | 2021-01-22 | |
| 122 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -444,800 | 2021-01-22 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,839,307 | -81,998 | 1.19 | -0.00 | -4,841,982 | 2021-01-22 |
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