PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0853 | MicroPort Scientific Corporation:O | 121,002 | 17,000 | 0.01 | 0.00 | 1,137,300 | 2021-06-11 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 88,500 | 3,000 | 0.00 | 0.00 | 374,400 | 2021-06-11 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 1,060,000 | 20,000 | 0.08 | 0.00 | 338,400 | 2021-06-11 | |
| 4 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 7,800 | 5,000 | 0.00 | 0.00 | 225,000 | 2021-06-11 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 304,615 | 5,000 | 0.00 | 0.00 | 217,000 | 2021-06-11 | |
| 6 | 1299 | AIA Group Limited:O | 119,066 | 2,000 | 0.00 | 0.00 | 191,200 | 2021-06-11 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,404,406 | 30,000 | 0.00 | 0.00 | 187,800 | 2021-06-11 | |
| 8 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 127,500 | 2021-06-11 | |
| 9 | 0839 | China Education Group Holdings Limited (KY):O | 9,000 | 5,000 | 0.00 | 0.00 | 92,200 | 2021-06-11 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2021-06-11 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 125,477 | 1,000 | 0.00 | 0.00 | 59,800 | 2021-06-11 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 46,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2021-06-11 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 1,665,000 | 9,000 | 0.04 | 0.00 | 43,740 | 2021-06-11 | |
| 14 | 1230 | Yashili International Holdings Ltd:O | 1,121,000 | 50,000 | 0.02 | 0.00 | 37,000 | 2021-06-11 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 280,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2021-06-11 | |
| 16 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 19,000 | 2,000 | 0.00 | 0.00 | 32,960 | 2021-06-11 | |
| 17 | 0331 | FSE Lifestyle Services Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,600 | 2021-06-11 | |
| 18 | 1029 | IRC LIMITED:O | 340,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2021-06-11 | |
| 19 | 1799 | Xinte Energy Co., Ltd.:H | 11,200 | 2,000 | 0.00 | 0.00 | 27,560 | 2021-06-11 | |
| 20 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 332,000 | 50,000 | 0.02 | 0.00 | 24,000 | 2021-06-11 | |
| 21 | 1263 | PC Partner Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,880 | 2021-06-11 | |
| 22 | 0667 | China East Education Holdings Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 23,460 | 2021-06-11 | |
| 23 | 1472 | Sang Hing Holdings (International) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,000 | 2021-06-11 | |
| 24 | 0305 | Wuling Motors Holdings Limited:O | 185,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2021-06-11 | |
| 25 | 2125 | Strawbear Entertainment Group:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,220 | 2021-06-11 | |
| 26 | 0933 | Viva Goods Company Limited:O | 16,719,815 | 16,000 | 0.18 | 0.00 | 13,280 | 2021-06-11 | |
| 27 | 2400 | XD Inc.:O | 1,600 | 200 | 0.00 | 0.00 | 11,070 | 2021-06-11 | |
| 28 | 2186 | Luye Pharma Group Ltd.:O | 67,500 | 1,500 | 0.00 | 0.00 | 8,310 | 2021-06-11 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 257,555 | 36,660 | 0.01 | 0.00 | 4,546 | 2021-06-11 | |
| 30 | 8445 | Noble Engineering Group Holdings Limited:O | 21,000 | 7,000 | 0.01 | 0.00 | 2,065 | 2021-06-11 | |
| 31 | 0389 | China Tontine Wines Group Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 980 | 2021-06-11 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 581,644 | -1 | 0.02 | -0.08 | -8 | 2021-06-11 | |
| 33 | 8493 | Dragon King Group Holdings Limited:O | 0 | -3,600 | 0.00 | -0.00 | -1,098 | 2021-06-11 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 461,310 | -2,000 | 0.00 | -0.00 | -1,780 | 2021-06-11 | |
| 35 | 3396 | Legend Holdings Corporation:H | 2,200 | -400 | 0.00 | -0.00 | -5,104 | 2021-06-11 | |
| 36 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 528,000 | -10,000 | 0.02 | -0.00 | -9,000 | 2021-06-11 | |
| 37 | 2312 | China Financial Leasing Group Limited:O | 781,000 | -200,000 | 0.03 | -0.01 | -11,000 | 2021-06-11 | |
| 38 | 2013 | Weimob Inc.:O | 192,000 | -1,000 | 0.01 | -0.00 | -17,420 | 2021-06-11 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -23,320 | 2021-06-11 | |
| 40 | 1876 | Budweiser Brewing Company APAC Limited:O | 18,300 | -1,000 | 0.00 | -0.00 | -26,250 | 2021-06-11 | |
| 41 | 1810 | Xiaomi Corporation:B | 401,000 | -1,000 | 0.00 | -0.00 | -28,150 | 2021-06-11 | |
| 42 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -32,340 | 2021-06-11 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | -5,000 | 0.00 | -0.00 | -42,250 | 2021-06-11 | |
| 44 | 2158 | Yidu Tech Inc.:O | 14,400 | -1,000 | 0.00 | -0.00 | -42,900 | 2021-06-11 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,205 | -2,000 | 0.00 | -0.00 | -43,100 | 2021-06-11 | |
| 46 | 1415 | Cowell e Holdings Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2021-06-11 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 132,600 | -8,000 | 0.00 | -0.00 | -52,400 | 2021-06-11 | |
| 48 | 6823 | HKT Limited (KY):O | 176,296 | -5,000 | 0.00 | -0.00 | -52,700 | 2021-06-11 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,000 | -1,000 | 0.00 | -0.00 | -54,950 | 2021-06-11 | |
| 50 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -76,500 | 2021-06-11 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 2,198,381 | -2,000 | 0.01 | -0.00 | -95,200 | 2021-06-11 | |
| 52 | 1024 | Kuaishou Technology:B | 15,300 | -500 | 0.00 | -0.00 | -104,400 | 2021-06-11 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 466,500 | -5,000 | 0.00 | -0.00 | -110,250 | 2021-06-11 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -142,600 | 2021-06-11 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 262,000 | -40,000 | 0.02 | -0.00 | -152,800 | 2021-06-11 | |
| 56 | 2638 | HK Electric Investments Limited:O | 593,719 | -20,000 | 0.01 | -0.00 | -157,600 | 2021-06-11 | |
| 57 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -177,600 | 2021-06-11 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -226,000 | 2021-06-11 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 141,370 | -6,050 | 0.00 | -0.00 | -231,715 | 2021-06-11 | |
| 60 | 9983 | Central China New Life Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -239,100 | 2021-06-11 | |
| 61 | 0883 | CNOOC LIMITED:O | 612,500 | -29,000 | 0.00 | -0.00 | -265,060 | 2021-06-11 | |
| 62 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 63,000 | -51,000 | 0.00 | -0.00 | -848,640 | 2021-06-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy