PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2021-08-05 to 2021-08-06
"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 | 0933 | Viva Goods Company Limited:O | 3,753,815 | 1,744,000 | 0.04 | 0.02 | 2,598,560 | 2021-08-06 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 6,000 | 0.00 | 0.00 | 1,652,400 | 2021-08-06 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 114,000 | 100,000 | 0.01 | 0.01 | 1,144,000 | 2021-08-06 | |
| 4 | 1128 | Wynn Macau, Limited:O | 168,000 | 120,000 | 0.00 | 0.00 | 1,080,000 | 2021-08-06 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 87,500 | 7,500 | 0.00 | 0.00 | 926,250 | 2021-08-06 | |
| 6 | 2282 | MGM China Holdings Limited:O | 128,000 | 100,000 | 0.00 | 0.00 | 829,000 | 2021-08-06 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,774,971 | 14,000 | 1.21 | 0.00 | 669,200 | 2021-08-06 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 13,000 | 2,200 | 0.00 | 0.00 | 395,560 | 2021-08-06 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 298,276 | 7,000 | 0.00 | 0.00 | 314,300 | 2021-08-06 | |
| 10 | 1091 | South Manganese Investment Limited:O | 469,678 | 100,000 | 0.01 | 0.00 | 131,000 | 2021-08-06 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 112,198 | 1,000 | 0.01 | 0.00 | 73,800 | 2021-08-06 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2021-08-06 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 140,977 | 1,000 | 0.00 | 0.00 | 57,850 | 2021-08-06 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 198,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2021-08-06 | |
| 15 | 1997 | Wharf Real Estate Investment Company Limited:O | 120,187 | 1,000 | 0.00 | 0.00 | 38,350 | 2021-08-06 | |
| 16 | 1383 | LET Group Holdings Limited:O | 186,939 | 100,000 | 0.00 | 0.00 | 37,500 | 2021-08-06 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2021-08-06 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 192,600 | 8,000 | 0.00 | 0.00 | 33,200 | 2021-08-06 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 80,600 | 200 | 0.00 | 0.00 | 29,380 | 2021-08-06 | |
| 20 | 2158 | Yidu Tech Inc.:O | 14,900 | 1,000 | 0.00 | 0.00 | 28,900 | 2021-08-06 | |
| 21 | 0839 | China Education Group Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 27,680 | 2021-08-06 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2021-08-06 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 266,000 | 10,000 | 0.02 | 0.00 | 24,300 | 2021-08-06 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 51,500 | 2,000 | 0.00 | 0.00 | 23,600 | 2021-08-06 | |
| 25 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,600 | 2021-08-06 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 832,711 | 10,000 | 0.01 | 0.00 | 22,000 | 2021-08-06 | |
| 27 | 1876 | Budweiser Brewing Company APAC Limited:O | 34,300 | 1,000 | 0.00 | 0.00 | 21,100 | 2021-08-06 | |
| 28 | 1799 | Xinte Energy Co., Ltd.:H | 8,800 | 800 | 0.00 | 0.00 | 16,800 | 2021-08-06 | |
| 29 | 8208 | WMCH Global Investment Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 11,232 | 2021-08-06 | |
| 30 | 0788 | China Tower Corporation Limited:H | 10,064,000 | 10,000 | 0.02 | 0.00 | 10,900 | 2021-08-06 | |
| 31 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 704,000 | 24,000 | 0.04 | 0.00 | 10,320 | 2021-08-06 | |
| 32 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 21,000 | 1,000 | 0.00 | 0.00 | 8,800 | 2021-08-06 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 25,071,653 | 1,000 | 0.80 | 0.00 | 3,480 | 2021-08-06 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 104,482 | 76 | 0.00 | -0.00 | 640 | 2021-08-06 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 201,000 | -1,000 | 0.00 | -0.00 | -4,460 | 2021-08-06 | |
| 36 | 0267 | CITIC Limited (HK):O | 246,000 | -1,000 | 0.00 | -0.00 | -8,320 | 2021-08-06 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 16,400 | -1,000 | 0.00 | -0.00 | -19,200 | 2021-08-06 | |
| 38 | 0166 | New Times Corporation Limited (BM):O | 5,064,400 | -360,000 | 0.06 | -0.00 | -20,880 | 2021-08-06 | |
| 39 | 0008 | PCCW LIMITED:O | 392,808 | -5,000 | 0.01 | -0.00 | -21,000 | 2021-08-06 | |
| 40 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -21,320 | 2021-08-06 | |
| 41 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | -400 | 0.00 | -0.00 | -22,080 | 2021-08-06 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 67,750 | -5,000 | 0.00 | -0.00 | -23,150 | 2021-08-06 | |
| 43 | 6616 | Global New Material International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,680 | 2021-08-06 | |
| 44 | 1810 | Xiaomi Corporation:B | 459,200 | -1,000 | 0.00 | -0.00 | -26,350 | 2021-08-06 | |
| 45 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -28,880 | 2021-08-06 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,053 | -2,000 | 0.00 | -0.00 | -34,760 | 2021-08-06 | |
| 47 | 1299 | AIA Group Limited:O | 137,000 | -400 | 0.00 | -0.00 | -36,840 | 2021-08-06 | |
| 48 | 6118 | Austar Lifesciences Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,880 | 2021-08-06 | |
| 49 | 2669 | China Overseas Property Holdings Limited:O | 34,565 | -5,000 | 0.00 | -0.00 | -37,100 | 2021-08-06 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 9,600 | -2,000 | 0.00 | -0.00 | -37,600 | 2021-08-06 | |
| 51 | 9633 | Nongfu Spring Co., Ltd:H | 18,800 | -1,000 | 0.00 | -0.00 | -41,400 | 2021-08-06 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 224,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2021-08-06 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -49,700 | 2021-08-06 | |
| 54 | 0150 | Hypebeast Limited:O | 0 | -50,000 | 0.00 | -0.00 | -51,500 | 2021-08-06 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 198,400 | -10,000 | 0.01 | -0.00 | -67,800 | 2021-08-06 | |
| 56 | 2013 | Weimob Inc.:O | 484,000 | -7,000 | 0.02 | -0.00 | -69,090 | 2021-08-06 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 130,000 | -20,000 | 0.01 | -0.00 | -70,000 | 2021-08-06 | |
| 58 | 6185 | CanSino Biologics Inc.:H | 600 | -200 | 0.00 | -0.00 | -74,800 | 2021-08-06 | |
| 59 | 1183 | MECOM Power and Construction Limited:O | 33,000 | -19,000 | 0.00 | -0.00 | -78,660 | 2021-08-06 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 612,200 | -3,000 | 0.01 | -0.00 | -84,450 | 2021-08-06 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 378,400 | -100,000 | 0.02 | -0.00 | -96,000 | 2021-08-06 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,500 | -2,000 | 0.00 | -0.00 | -96,200 | 2021-08-06 | |
| 63 | 3323 | China National Building Material Company Limited:H | 314,200 | -10,000 | 0.01 | -0.00 | -97,100 | 2021-08-06 | |
| 64 | 0941 | China Mobile Limited (HK):O | 406,272 | -2,000 | 0.00 | -0.00 | -98,400 | 2021-08-06 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | -600 | 0.00 | -0.00 | -102,240 | 2021-08-06 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 532,000 | -72,000 | 0.01 | -0.00 | -111,600 | 2021-08-06 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,851,821 | -10,000 | 0.01 | -0.00 | -128,000 | 2021-08-06 | |
| 68 | 0763 | ZTE CORPORATION:H | 79,728 | -5,000 | 0.01 | -0.00 | -149,750 | 2021-08-06 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,362 | -300 | 0.02 | -0.00 | -158,850 | 2021-08-06 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,400 | -800 | 0.00 | -0.00 | -362,880 | 2021-08-06 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 323,000 | -14,000 | 0.00 | -0.00 | -382,200 | 2021-08-06 | |
| 72 | 2836 | iShares Core SENSEX India Index ETF:Unit | 0 | -20,000 | 0.00 | -0.08 | -655,600 | 2021-08-06 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,300 | -3,100 | 0.00 | -0.00 | -736,560 | 2021-08-06 |
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