PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2021-06-24 to 2021-06-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,500 | 50,000 | 0.00 | 0.00 | 29,925,000 | 2021-06-25 | |
| 2 | 0788 | China Tower Corporation Limited:H | 10,194,000 | 500,000 | 0.02 | 0.00 | 540,000 | 2021-06-25 | |
| 3 | 0933 | Viva Goods Company Limited:O | 17,487,815 | 400,000 | 0.18 | 0.00 | 480,000 | 2021-06-25 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 98,500 | 3,000 | 0.00 | 0.00 | 426,900 | 2021-06-25 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 130,002 | 4,000 | 0.01 | 0.00 | 282,600 | 2021-06-25 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,400 | 1,100 | 0.00 | 0.00 | 259,600 | 2021-06-25 | |
| 7 | 6666 | Evergrande Property Services Group Limited:O | 264,812 | 28,000 | 0.00 | 0.00 | 257,040 | 2021-06-25 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 543,500 | 80,000 | 0.01 | 0.00 | 232,000 | 2021-06-25 | |
| 9 | 2823 | iShares FTSE China A50 ETF:Unit | 138,700 | 10,000 | 0.01 | 0.00 | 203,400 | 2021-06-25 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 72,456 | 4,600 | 0.00 | 0.00 | 130,180 | 2021-06-25 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,363,971 | 2,000 | 1.20 | 0.00 | 121,400 | 2021-06-25 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 63,000 | 30,000 | 0.00 | 0.00 | 91,800 | 2021-06-25 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 497,600 | 40,000 | 0.01 | 0.00 | 80,400 | 2021-06-25 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 283,000 | 10,000 | 0.00 | 0.00 | 72,800 | 2021-06-25 | |
| 15 | 2013 | Weimob Inc.:O | 202,000 | 4,000 | 0.01 | 0.00 | 72,080 | 2021-06-25 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 226,400 | 10,000 | 0.01 | 0.00 | 69,300 | 2021-06-25 | |
| 17 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 520,000 | 50,000 | 0.10 | 0.01 | 55,000 | 2021-06-25 | |
| 18 | 0880 | SJM Holdings Limited:O | 136,000 | 6,000 | 0.00 | 0.00 | 49,380 | 2021-06-25 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,762 | 100 | 0.01 | 0.00 | 47,360 | 2021-06-25 | |
| 20 | 1951 | Jinxin Fertility Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2021-06-25 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 4,400 | 400 | 0.00 | 0.00 | 31,840 | 2021-06-25 | |
| 22 | 1263 | PC Partner Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,200 | 2021-06-25 | |
| 23 | 1799 | Xinte Energy Co., Ltd.:H | 11,200 | 2,000 | 0.00 | 0.00 | 31,000 | 2021-06-25 | |
| 24 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 29,900 | 2021-06-25 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 390,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2021-06-25 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 62,636 | 500 | 0.00 | 0.00 | 26,650 | 2021-06-25 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 212,716 | 6,000 | 0.00 | 0.00 | 25,740 | 2021-06-25 | |
| 28 | 0941 | China Mobile Limited (HK):O | 532,772 | 500 | 0.00 | 0.00 | 24,750 | 2021-06-25 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2021-06-25 | |
| 30 | 1029 | IRC LIMITED:O | 280,000 | 40,000 | 0.00 | 0.00 | 10,800 | 2021-06-25 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 24,981,625 | 2,000 | 0.80 | 0.00 | 7,660 | 2021-06-25 | |
| 32 | 0628 | Tong Tong AI Social Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2021-06-25 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 211,000 | 1,000 | 0.01 | 0.00 | 4,970 | 2021-06-25 | |
| 34 | 0524 | Great Wall Terroir Holdings Limited:O | 87,364 | 11,665 | 0.01 | -0.00 | 1,843 | 2021-06-25 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 8,206 | 34 | 0.00 | 0.00 | 452 | 2021-06-25 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 742,653 | -1,276 | 0.00 | -0.00 | -6,648 | 2021-06-25 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 6,711,530 | -4,006 | 0.01 | -0.00 | -11,337 | 2021-06-25 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,100,200 | -7,750 | 0.03 | -0.00 | -12,865 | 2021-06-25 | |
| 39 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 792,407 | -8,000 | 0.01 | -0.00 | -14,160 | 2021-06-25 | |
| 40 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 16,000 | -1,000 | 0.00 | -0.00 | -16,680 | 2021-06-25 | |
| 41 | 3323 | China National Building Material Company Limited:H | 313,350 | -2,000 | 0.01 | -0.00 | -18,640 | 2021-06-25 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 130,800 | -100 | 0.00 | -0.00 | -21,560 | 2021-06-25 | |
| 43 | 3700 | Inkeverse Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2021-06-25 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 632,100 | -1,000 | 0.01 | -0.00 | -23,800 | 2021-06-25 | |
| 45 | 6855 | Ascentage Pharma Group International:O | 100 | -600 | 0.00 | -0.00 | -29,520 | 2021-06-25 | |
| 46 | 0302 | CMGE Technology Group Limited:O | 80,000 | -8,000 | 0.00 | -0.00 | -30,000 | 2021-06-25 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,048,809 | -2,000 | 0.01 | -0.00 | -31,480 | 2021-06-25 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 384,000 | -30,000 | 0.02 | -0.00 | -32,100 | 2021-06-25 | |
| 49 | 9959 | Linklogis Inc.:B | 1,000 | -2,000 | 0.00 | -0.00 | -33,400 | 2021-06-25 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 280,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2021-06-25 | |
| 51 | 0400 | Ingdan, Inc.:O | 31,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2021-06-25 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2021-06-25 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 46,000 | -12,000 | 0.00 | -0.00 | -62,040 | 2021-06-25 | |
| 54 | 9911 | Newborn Town Inc.:O | 2,000 | -10,000 | 0.00 | -0.00 | -69,200 | 2021-06-25 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 584,000 | -60,000 | 0.01 | -0.00 | -69,600 | 2021-06-25 | |
| 56 | 2618 | JD Logistics, Inc.:O | 8,700 | -2,000 | 0.00 | -0.00 | -82,600 | 2021-06-25 | |
| 57 | 0883 | CNOOC LIMITED:O | 1,576,500 | -10,000 | 0.00 | -0.00 | -92,000 | 2021-06-25 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 123,977 | -1,500 | 0.00 | -0.00 | -92,325 | 2021-06-25 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 227,025 | -5,000 | 0.01 | -0.00 | -97,500 | 2021-06-25 | |
| 60 | 0799 | IGG Inc:O | 12,000 | -10,000 | 0.00 | -0.00 | -107,600 | 2021-06-25 | |
| 61 | 3309 | C-MER Medical Holdings Limited:O | 46,000 | -16,000 | 0.00 | -0.00 | -178,560 | 2021-06-25 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 374,500 | -9,000 | 0.00 | -0.00 | -234,450 | 2021-06-25 | |
| 63 | 0205 | SEEC MEDIA GROUP LIMITED:O | 216,450 | -400,000 | 0.04 | -0.06 | -236,000 | 2021-06-25 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -258,250 | 2021-06-25 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 141,187 | -10,000 | 0.00 | -0.00 | -292,500 | 2021-06-25 | |
| 66 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | -10,000 | 0.00 | -0.00 | -305,500 | 2021-06-25 | |
| 67 | 1299 | AIA Group Limited:O | 136,666 | -3,600 | 0.00 | -0.00 | -349,740 | 2021-06-25 | |
| 68 | 1516 | Sunac Services Holdings Limited:O | 40,225 | -22,000 | 0.00 | -0.00 | -595,100 | 2021-06-25 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,100 | -20,000 | 0.00 | -0.00 | -882,000 | 2021-06-25 | |
| 70 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 729,000 | -50,000 | 0.06 | -0.00 | -2,137,500 | 2021-06-25 | |
| 71 | 3690 | Meituan:B | 22,100 | -8,000 | 0.00 | -0.00 | -2,640,000 | 2021-06-25 |
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