PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 203,700 | 50,000 | 0.00 | 0.00 | 8,700,000 | 2021-10-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 478,772 | 98,000 | 0.00 | 0.00 | 4,802,000 | 2021-10-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 191,119 | 5,100 | 0.02 | 0.00 | 2,469,420 | 2021-10-25 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,000 | 11,000 | 0.00 | 0.00 | 556,050 | 2021-10-25 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 98,500 | 2,500 | 0.00 | 0.00 | 294,250 | 2021-10-25 | |
| 6 | 1299 | AIA Group Limited:O | 137,000 | 2,200 | 0.00 | 0.00 | 200,090 | 2021-10-25 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 163,800 | 2021-10-25 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 328,000 | 100,000 | 0.01 | 0.00 | 137,000 | 2021-10-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 2,218,459 | 2,800 | 0.01 | 0.00 | 130,760 | 2021-10-25 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 146,000 | 30,000 | 0.00 | 0.00 | 113,400 | 2021-10-25 | |
| 11 | 6618 | JD Health International Inc.:O | 23,550 | 1,300 | 0.00 | 0.00 | 99,515 | 2021-10-25 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 39,309 | 2,400 | 0.00 | 0.00 | 94,440 | 2021-10-25 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,100 | 500 | 0.00 | 0.00 | 67,800 | 2021-10-25 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2021-10-25 | |
| 15 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 32,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2021-10-25 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 202,000 | 10,000 | 0.01 | 0.00 | 54,400 | 2021-10-25 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,500 | 3,000 | 0.00 | 0.00 | 49,440 | 2021-10-25 | |
| 18 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 31,000 | 4,000 | 0.00 | 0.00 | 40,080 | 2021-10-25 | |
| 19 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 34,040 | 2021-10-25 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,053 | 2,000 | 0.00 | 0.00 | 31,920 | 2021-10-25 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,081,809 | 2,000 | 0.01 | 0.00 | 28,400 | 2021-10-25 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2021-10-25 | |
| 23 | 2217 | Tam Jai International Co. Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2021-10-25 | |
| 24 | 3333 | China Evergrande Group:O | 1,348,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2021-10-25 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2021-10-25 | |
| 26 | 1515 | China Resources Medical Holdings Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2021-10-25 | |
| 27 | 0788 | China Tower Corporation Limited:H | 10,562,000 | 20,000 | 0.02 | 0.00 | 20,800 | 2021-10-25 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2021-10-25 | |
| 29 | 1263 | PC Partner Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,120 | 2021-10-25 | |
| 30 | 2360 | Best Mart 360 Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2021-10-25 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 458,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2021-10-25 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 76,998 | 10,000 | 0.00 | 0.00 | 14,700 | 2021-10-25 | |
| 33 | 1951 | Jinxin Fertility Group Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 12,900 | 2021-10-25 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 311,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2021-10-25 | |
| 35 | 0815 | China Silver Group Limited:O | 514,000 | 12,000 | 0.03 | 0.00 | 6,840 | 2021-10-25 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 7,354,400 | 64,000 | 0.08 | 0.00 | 6,080 | 2021-10-25 | |
| 37 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,107,700 | 50,000 | 0.02 | 0.00 | 5,700 | 2021-10-25 | |
| 38 | 8166 | China Eco-Farming Limited:O | 2,900 | 0 | 0.00 | -0.02 | 0 | 2021-10-25 | |
| 39 | 0987 | China Renewable Energy Investment Limited:O | 366,217 | -342 | 0.01 | -0.00 | -128 | 2021-10-25 | |
| 40 | 1091 | South Manganese Investment Limited:O | 58,143 | -1,000 | 0.00 | -0.00 | -1,380 | 2021-10-25 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,078,200 | -2,000 | 0.03 | -0.00 | -3,000 | 2021-10-25 | |
| 42 | 2638 | HK Electric Investments Limited:O | 573,719 | -500 | 0.01 | -0.00 | -3,840 | 2021-10-25 | |
| 43 | 2778 | Champion Real Estate Investment Trust:Unit | 167,074 | -1,000 | 0.00 | -0.00 | -4,130 | 2021-10-25 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 1,243,015 | -1,000 | 0.03 | -0.00 | -4,190 | 2021-10-25 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,260 | 2021-10-25 | |
| 46 | 1766 | CRRC Corporation Limited:H | 728,900 | -2,000 | 0.02 | -0.00 | -7,320 | 2021-10-25 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 82,500 | -2,000 | 0.00 | -0.00 | -8,000 | 2021-10-25 | |
| 48 | 9911 | Newborn Town Inc.:O | 58,000 | -2,000 | 0.01 | -0.00 | -9,780 | 2021-10-25 | |
| 49 | 1024 | Kuaishou Technology:B | 21,100 | -100 | 0.00 | -0.00 | -10,800 | 2021-10-25 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 568,444 | -2,000 | 0.02 | -0.00 | -14,200 | 2021-10-25 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 116,500 | -500 | 0.00 | -0.00 | -22,400 | 2021-10-25 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 313,403 | -800 | 0.01 | -0.00 | -33,640 | 2021-10-25 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -37,760 | 2021-10-25 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 635,700 | -2,000 | 0.01 | -0.00 | -45,700 | 2021-10-25 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 270,000 | -6,000 | 0.00 | -0.00 | -49,320 | 2021-10-25 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,563 | -500 | 0.00 | -0.00 | -51,400 | 2021-10-25 | |
| 57 | 2127 | Huisen Shares Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2021-10-25 | |
| 58 | 1970 | IMAX China Holding, Inc.:O | 8,600 | -6,400 | 0.00 | -0.00 | -73,984 | 2021-10-25 | |
| 59 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 69,000 | -14,000 | 0.00 | -0.00 | -75,740 | 2021-10-25 | |
| 60 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 500,500 | -20,000 | 0.03 | -0.00 | -83,400 | 2021-10-25 | |
| 61 | 2823 | iShares FTSE China A50 ETF:Unit | 135,700 | -5,000 | 0.01 | -0.00 | -95,350 | 2021-10-25 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 418,045 | -2,000 | 0.01 | -0.00 | -133,800 | 2021-10-25 | |
| 63 | 1516 | Sunac Services Holdings Limited:O | 55,225 | -10,000 | 0.00 | -0.00 | -173,600 | 2021-10-25 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 396,000 | -10,000 | 0.00 | -0.00 | -249,000 | 2021-10-25 | |
| 65 | 0932 | Shunten International (Holdings) Limited:O | 64,000 | -1,240,000 | 0.00 | -0.04 | -477,400 | 2021-10-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy