PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 2013 | Weimob Inc.:O | 185,000 | 50,000 | 0.01 | 0.00 | 830,000 | 2021-03-22 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,500 | 5,000 | 0.00 | 0.00 | 470,000 | 2021-03-22 | |
| 3 | 0883 | CNOOC LIMITED:O | 611,500 | 44,000 | 0.00 | 0.00 | 366,960 | 2021-03-22 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | 38,000 | 0.00 | 0.00 | 335,160 | 2021-03-22 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 940,462 | 10,000 | 0.03 | 0.00 | 291,000 | 2021-03-22 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,157,279 | 32,873 | 0.00 | 0.00 | 216,633 | 2021-03-22 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,064,600 | 50,000 | 0.00 | 0.00 | 205,000 | 2021-03-22 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 397,500 | 7,000 | 0.00 | 0.00 | 199,850 | 2021-03-22 | |
| 9 | 1337 | Razer Inc.:O | 200,000 | 70,000 | 0.00 | 0.00 | 168,700 | 2021-03-22 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 80,000 | 24,000 | 0.01 | 0.00 | 161,760 | 2021-03-22 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 156,301 | 3,000 | 0.01 | 0.00 | 138,900 | 2021-03-22 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 80,400 | 900 | 0.00 | 0.00 | 135,360 | 2021-03-22 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 132,250 | 2021-03-22 | |
| 14 | 9911 | Newborn Town Inc.:O | 118,000 | 28,000 | 0.01 | 0.00 | 131,600 | 2021-03-22 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,063 | 1,000 | 0.00 | 0.00 | 116,200 | 2021-03-22 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 35,681 | 8,000 | 0.00 | 0.00 | 104,320 | 2021-03-22 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 102,600 | 10,000 | 0.00 | 0.00 | 95,200 | 2021-03-22 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 186,716 | 18,000 | 0.00 | 0.00 | 80,460 | 2021-03-22 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 189,800 | 1,000 | 0.01 | 0.00 | 75,900 | 2021-03-22 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 66,900 | 2021-03-22 | |
| 21 | 0062 | Transport International Holdings Limited:O | 82,321 | 4,000 | 0.02 | 0.00 | 63,040 | 2021-03-22 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 114,477 | 1,000 | 0.00 | 0.00 | 62,500 | 2021-03-22 | |
| 23 | 8083 | Youzan Technology Limited:O | 560,000 | 24,000 | 0.00 | 0.00 | 62,400 | 2021-03-22 | |
| 24 | 3738 | Vobile Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2021-03-22 | |
| 25 | 1876 | Budweiser Brewing Company APAC Limited:O | 33,300 | 2,000 | 0.00 | 0.00 | 47,300 | 2021-03-22 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 46,320 | 2021-03-22 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 169,074 | 10,000 | 0.00 | 0.00 | 45,400 | 2021-03-22 | |
| 28 | 1776 | GF Securities Co., Ltd.:H | 118,400 | 4,000 | 0.01 | 0.00 | 44,400 | 2021-03-22 | |
| 29 | 3323 | China National Building Material Company Limited:H | 246,200 | 4,000 | 0.01 | 0.00 | 43,360 | 2021-03-22 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 3,281,204 | 20,000 | 0.02 | 0.00 | 35,200 | 2021-03-22 | |
| 31 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 34,640 | 2021-03-22 | |
| 32 | 1357 | Meitu, Inc.:O | 113,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2021-03-22 | |
| 33 | 9997 | Kangji Medical Holdings Limited:O | 19,500 | 3,000 | 0.00 | 0.00 | 33,360 | 2021-03-22 | |
| 34 | 9618 | JD.com, Inc.:A | 13,600 | 100 | 0.00 | 0.00 | 32,800 | 2021-03-22 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,282,000 | 15,000 | 0.01 | 0.00 | 31,500 | 2021-03-22 | |
| 36 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2021-03-22 | |
| 37 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 40,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2021-03-22 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,500 | 500 | 0.00 | 0.00 | 28,050 | 2021-03-22 | |
| 39 | 0808 | Prosperity Real Estate Investment Trust:Unit | 155,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2021-03-22 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 54,500 | 500 | 0.00 | 0.00 | 21,350 | 2021-03-22 | |
| 41 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 21,160 | 2021-03-22 | |
| 42 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 21,040 | 2021-03-22 | |
| 43 | 0362 | China Zenith Chemical Group Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 16,500 | 2021-03-22 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 933,000 | 20,000 | 0.02 | 0.00 | 14,800 | 2021-03-22 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 45,700 | -600 | 0.01 | -0.00 | -5,238 | 2021-03-22 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 54,000 | -1,000 | 0.00 | -0.00 | -7,010 | 2021-03-22 | |
| 47 | 6601 | Cheerwin Group Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -9,100 | 2021-03-22 | |
| 48 | 0102 | Summit Ascent Holdings Limited:O | 1,666,000 | -12,000 | 0.04 | -0.00 | -9,600 | 2021-03-22 | |
| 49 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | -16,000 | 0.03 | -0.00 | -12,800 | 2021-03-22 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,700 | -100 | 0.00 | -0.00 | -18,180 | 2021-03-22 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -18,700 | 2021-03-22 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | -1,000 | 0.00 | -0.00 | -21,750 | 2021-03-22 | |
| 53 | 1555 | MIE Holdings Corporation:O | 350,000 | -200,000 | 0.01 | -0.01 | -22,600 | 2021-03-22 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 6,776,758 | -7,778 | 0.01 | -0.00 | -22,867 | 2021-03-22 | |
| 55 | 1810 | Xiaomi Corporation:B | 518,800 | -1,000 | 0.00 | -0.00 | -26,750 | 2021-03-22 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 384,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2021-03-22 | |
| 57 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2021-03-22 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,505,898 | -10,000 | 0.01 | -0.00 | -28,800 | 2021-03-22 | |
| 59 | 6666 | Evergrande Property Services Group Limited:O | 182,812 | -2,000 | 0.00 | -0.00 | -30,000 | 2021-03-22 | |
| 60 | 1499 | OKG Technology Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2021-03-22 | |
| 61 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,128 | -2,000 | 0.00 | -0.00 | -31,760 | 2021-03-22 | |
| 62 | 3690 | Meituan:B | 9,600 | -100 | 0.00 | -0.00 | -32,060 | 2021-03-22 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | -2,400 | 0.00 | -0.00 | -34,800 | 2021-03-22 | |
| 64 | 1896 | Maoyan Entertainment:O | 0 | -3,000 | 0.00 | -0.00 | -40,920 | 2021-03-22 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -43,650 | 2021-03-22 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 76,600 | -4,000 | 0.00 | -0.00 | -45,360 | 2021-03-22 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,962 | -100 | 0.01 | -0.00 | -45,620 | 2021-03-22 | |
| 68 | 0973 | L'Occitane International S.A.:O | 250 | -2,000 | 0.00 | -0.00 | -46,100 | 2021-03-22 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -46,700 | 2021-03-22 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 86,213 | -1,000 | 0.00 | -0.00 | -49,400 | 2021-03-22 | |
| 71 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -54,240 | 2021-03-22 | |
| 72 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -56,100 | 2021-03-22 | |
| 73 | 1927 | Jiujiuwang Food International Limited:O | 0 | -110,000 | 0.00 | -0.01 | -57,200 | 2021-03-22 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | -10,000 | 0.00 | -0.00 | -74,100 | 2021-03-22 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 295,367 | -50,000 | 0.00 | -0.00 | -87,000 | 2021-03-22 | |
| 76 | 9633 | Nongfu Spring Co., Ltd:H | 22,200 | -2,000 | 0.00 | -0.00 | -87,300 | 2021-03-22 | |
| 77 | 2669 | China Overseas Property Holdings Limited:O | 49,565 | -15,000 | 0.00 | -0.00 | -91,050 | 2021-03-22 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,885,852 | -16,723 | 0.01 | -0.00 | -91,977 | 2021-03-22 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2021-03-22 | |
| 80 | 1516 | Sunac Services Holdings Limited:O | 61,225 | -4,000 | 0.00 | -0.00 | -96,000 | 2021-03-22 | |
| 81 | 0683 | KERRY PROPERTIES LIMITED:O | 40,500 | -4,000 | 0.00 | -0.00 | -102,000 | 2021-03-22 | |
| 82 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -102,600 | 2021-03-22 | |
| 83 | 1766 | CRRC Corporation Limited:H | 645,900 | -30,000 | 0.01 | -0.00 | -105,300 | 2021-03-22 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 52,580 | -10,000 | 0.00 | -0.00 | -114,400 | 2021-03-22 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 346,000 | -50,000 | 0.00 | -0.00 | -116,000 | 2021-03-22 | |
| 86 | 2840 | SPDR Gold Trust:Unit | 3,250 | -100 | 0.00 | -0.00 | -125,800 | 2021-03-22 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 95,100 | -200 | 0.00 | -0.00 | -126,700 | 2021-03-22 | |
| 88 | 2051 | Vala Inc. (KY):O | 0 | -100,000 | 0.00 | -0.01 | -131,000 | 2021-03-22 | |
| 89 | 0347 | Angang Steel Company Limited:H | 91,000 | -30,000 | 0.01 | -0.00 | -131,100 | 2021-03-22 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 134,420 | -3,948 | 0.00 | -0.00 | -135,416 | 2021-03-22 | |
| 91 | 0435 | Sunlight Real Estate Investment Trust:Unit | 137,769 | -34,000 | 0.01 | -0.00 | -139,400 | 2021-03-22 | |
| 92 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 398,400 | -138,000 | 0.02 | -0.01 | -147,660 | 2021-03-22 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 334,025 | -15,000 | 0.01 | -0.00 | -148,800 | 2021-03-22 | |
| 94 | 0043 | C.P. POKPHAND CO. LTD.:O | 260,000 | -150,000 | 0.00 | -0.00 | -151,500 | 2021-03-22 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 120,000 | -50,000 | 0.00 | -0.00 | -516,000 | 2021-03-22 | |
| 96 | 1024 | Kuaishou Technology:B | 91,200 | -7,900 | 0.00 | -0.00 | -2,486,920 | 2021-03-22 | |
| 97 | 0941 | China Mobile Limited (HK):O | 328,272 | -106,500 | 0.00 | -0.00 | -5,601,900 | 2021-03-22 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 2,258,344 | -198,908 | 0.01 | -0.00 | -9,149,768 | 2021-03-22 |
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