PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 1024 | Kuaishou Technology:B | 102,100 | 10,900 | 0.00 | 0.00 | 3,052,000 | 2021-03-26 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,500 | 4,000 | 0.00 | 0.00 | 706,400 | 2021-03-26 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 70,800 | 12,000 | 0.00 | 0.00 | 559,200 | 2021-03-26 | |
| 4 | 1299 | AIA Group Limited:O | 137,200 | 4,000 | 0.00 | 0.00 | 383,000 | 2021-03-26 | |
| 5 | 0883 | CNOOC LIMITED:O | 707,500 | 40,000 | 0.00 | 0.00 | 336,000 | 2021-03-26 | |
| 6 | 3690 | Meituan:B | 10,700 | 1,000 | 0.00 | 0.00 | 302,000 | 2021-03-26 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 130,000 | 30,000 | 0.01 | 0.00 | 299,100 | 2021-03-26 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,662 | 500 | 0.01 | 0.00 | 231,600 | 2021-03-26 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 447,500 | 10,000 | 0.00 | 0.00 | 204,500 | 2021-03-26 | |
| 10 | 3323 | China National Building Material Company Limited:H | 256,200 | 14,000 | 0.01 | 0.00 | 144,480 | 2021-03-26 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 92,529 | 3,000 | 0.00 | 0.00 | 142,050 | 2021-03-26 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 57,000 | 3,500 | 0.00 | 0.00 | 134,400 | 2021-03-26 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 417,294 | 2,000 | 0.01 | 0.00 | 121,900 | 2021-03-26 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 944,962 | 4,000 | 0.03 | 0.00 | 114,240 | 2021-03-26 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 72,580 | 10,000 | 0.00 | 0.00 | 110,200 | 2021-03-26 | |
| 16 | 2013 | Weimob Inc.:O | 217,000 | 6,000 | 0.01 | 0.00 | 106,800 | 2021-03-26 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 374,025 | 10,000 | 0.01 | 0.00 | 94,500 | 2021-03-26 | |
| 18 | 2669 | China Overseas Property Holdings Limited:O | 109,565 | 10,000 | 0.00 | 0.00 | 69,900 | 2021-03-26 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 60,000 | 12,000 | 0.00 | 0.00 | 68,040 | 2021-03-26 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 95,600 | 100 | 0.00 | 0.00 | 62,000 | 2021-03-26 | |
| 21 | 1128 | Wynn Macau, Limited:O | 23,200 | 4,000 | 0.00 | 0.00 | 60,960 | 2021-03-26 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 6,794,536 | 20,000 | 0.01 | 0.00 | 58,400 | 2021-03-26 | |
| 23 | 2678 | Texhong International Group Limited:O | 7,500 | 5,000 | 0.00 | 0.00 | 55,800 | 2021-03-26 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | 1,000 | 0.00 | 0.00 | 55,400 | 2021-03-26 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 51,450 | 2021-03-26 | |
| 26 | 1382 | Pacific Textiles Holdings Limited:O | 179,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2021-03-26 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 7,200 | 3,200 | 0.00 | 0.00 | 50,944 | 2021-03-26 | |
| 28 | 1913 | PRADA S.P.A.:O | 2,000 | 1,000 | 0.00 | 0.00 | 48,200 | 2021-03-26 | |
| 29 | 0973 | L'Occitane International S.A.:O | 4,250 | 2,000 | 0.00 | 0.00 | 44,500 | 2021-03-26 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 280,725 | 1,000 | 0.00 | 0.00 | 43,950 | 2021-03-26 | |
| 31 | 1117 | China Modern Dairy Holdings Ltd.:O | 90,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2021-03-26 | |
| 32 | 3838 | China Starch Holdings Limited:O | 1,533,051 | 200,000 | 0.03 | 0.00 | 36,800 | 2021-03-26 | |
| 33 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2021-03-26 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 297,000 | 4,000 | 0.00 | 0.00 | 32,800 | 2021-03-26 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 478,400 | 30,000 | 0.02 | 0.00 | 29,100 | 2021-03-26 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2021-03-26 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,890,852 | 5,000 | 0.01 | 0.00 | 27,200 | 2021-03-26 | |
| 38 | 0559 | DeTai New Energy Group Limited:O | 800,400 | 600,000 | 0.01 | 0.00 | 25,800 | 2021-03-26 | |
| 39 | 3738 | Vobile Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,850 | 2021-03-26 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 623,100 | 1,000 | 0.01 | 0.00 | 24,150 | 2021-03-26 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,070,600 | 6,000 | 0.00 | 0.00 | 23,940 | 2021-03-26 | |
| 42 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,141,968 | 8,000 | 0.17 | 0.00 | 23,040 | 2021-03-26 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 963,000 | 30,000 | 0.02 | 0.00 | 20,400 | 2021-03-26 | |
| 44 | 1091 | South Manganese Investment Limited:O | 809,678 | 50,000 | 0.02 | 0.00 | 19,500 | 2021-03-26 | |
| 45 | 2158 | Yidu Tech Inc.:O | 12,200 | 500 | 0.00 | 0.00 | 18,475 | 2021-03-26 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 12,900 | 2021-03-26 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,322,000 | 2,000 | 0.01 | 0.00 | 4,120 | 2021-03-26 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 90,747 | 200 | 0.00 | 0.00 | 3,308 | 2021-03-26 | |
| 49 | 8210 | DLC Asia Limited:O | 0 | -40,000 | 0.00 | -0.01 | -2,280 | 2021-03-26 | |
| 50 | 0802 | China e-Wallet Payment Group Limited:O | 2,500 | -100,000 | 0.00 | -0.00 | -10,700 | 2021-03-26 | |
| 51 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 5,000 | -1,000 | 0.00 | -0.00 | -11,600 | 2021-03-26 | |
| 52 | 2880 | Liaoning Port Co., Ltd.:H | 72,600 | -20,000 | 0.00 | -0.00 | -16,600 | 2021-03-26 | |
| 53 | 6978 | Immunotech Biopharm Ltd:O | 5,000 | -1,000 | 0.00 | -0.00 | -17,200 | 2021-03-26 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 1,252,015 | -5,000 | 0.03 | -0.00 | -18,950 | 2021-03-26 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,400 | -2,000 | 0.00 | -0.00 | -20,520 | 2021-03-26 | |
| 56 | 9888 | Baidu, Inc.:A | 1,100 | -100 | 0.00 | -0.00 | -21,400 | 2021-03-26 | |
| 57 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 468,000 | -30,000 | 0.02 | -0.00 | -22,500 | 2021-03-26 | |
| 58 | 1516 | Sunac Services Holdings Limited:O | 60,225 | -1,000 | 0.00 | -0.00 | -24,500 | 2021-03-26 | |
| 59 | 1992 | Fosun Tourism Group:O | 3,000 | -2,400 | 0.00 | -0.00 | -26,832 | 2021-03-26 | |
| 60 | 2048 | E-House (China) Enterprise Holdings Limited:O | 4,500 | -4,200 | 0.00 | -0.00 | -31,164 | 2021-03-26 | |
| 61 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 412,000 | -1,000 | 0.03 | -0.00 | -42,400 | 2021-03-26 | |
| 62 | 0928 | King International Investment Limited (KY):O | 405,600 | -200,000 | 0.03 | -0.02 | -44,600 | 2021-03-26 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -44,700 | 2021-03-26 | |
| 64 | 0867 | China Medical System Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -47,880 | 2021-03-26 | |
| 65 | 0189 | DONGYUE GROUP LIMITED:O | 54,000 | -9,000 | 0.00 | -0.00 | -54,090 | 2021-03-26 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 259,662 | -50,000 | 0.00 | -0.00 | -57,000 | 2021-03-26 | |
| 67 | 1810 | Xiaomi Corporation:B | 520,400 | -2,400 | 0.00 | -0.00 | -60,960 | 2021-03-26 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 113,477 | -1,000 | 0.00 | -0.00 | -61,050 | 2021-03-26 | |
| 69 | 6993 | Blue Moon Group Holdings Limited:O | 57,500 | -5,000 | 0.00 | -0.00 | -63,700 | 2021-03-26 | |
| 70 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -34,000 | 0.00 | -0.03 | -64,600 | 2021-03-26 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 118,700 | -300 | 0.00 | -0.00 | -64,800 | 2021-03-26 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 2,255,544 | -1,600 | 0.01 | -0.00 | -71,760 | 2021-03-26 | |
| 73 | 1478 | Q Technology (Group) Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -74,000 | 2021-03-26 | |
| 74 | 6098 | Country Garden Services Holdings Company Limited:O | 5,943 | -1,000 | 0.00 | -0.00 | -76,650 | 2021-03-26 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 132,500 | -10,000 | 0.00 | -0.00 | -80,000 | 2021-03-26 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -91,000 | 2021-03-26 | |
| 77 | 1766 | CRRC Corporation Limited:H | 615,900 | -30,000 | 0.01 | -0.00 | -102,300 | 2021-03-26 | |
| 78 | 6186 | China Feihe Limited:O | 0 | -5,000 | 0.00 | -0.00 | -110,250 | 2021-03-26 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,063 | -1,000 | 0.00 | -0.00 | -114,100 | 2021-03-26 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 187,800 | -2,000 | 0.01 | -0.00 | -149,400 | 2021-03-26 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 79,300 | -1,100 | 0.00 | -0.00 | -163,680 | 2021-03-26 | |
| 82 | 1263 | PC Partner Group Limited:O | 0 | -70,000 | 0.00 | -0.02 | -288,400 | 2021-03-26 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,927,743 | -19,000 | 1.17 | -0.00 | -1,336,650 | 2021-03-26 |
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