PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 342,500 | 11,000 | 0.00 | 0.00 | 310,200 | 2022-02-25 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 309,000 | 30,000 | 0.00 | 0.00 | 222,600 | 2022-02-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,432 | 500 | 0.01 | 0.00 | 195,000 | 2022-02-25 | |
| 4 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 200,000 | 100,000 | 0.00 | 0.00 | 135,000 | 2022-02-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,647,406 | 20,000 | 0.00 | 0.00 | 115,000 | 2022-02-25 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 94,217 | 4,000 | 0.01 | 0.00 | 92,400 | 2022-02-25 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | 20,000 | 0.02 | 0.01 | 76,400 | 2022-02-25 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 79,400 | 500 | 0.00 | 0.00 | 74,150 | 2022-02-25 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 80,661 | 10,000 | 0.01 | 0.00 | 71,600 | 2022-02-25 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 64,000 | 10,000 | 0.00 | 0.00 | 63,100 | 2022-02-25 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 164,500 | 10,000 | 0.00 | 0.00 | 52,500 | 2022-02-25 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 55,180 | 1,000 | 0.00 | 0.00 | 47,900 | 2022-02-25 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 880 | 200 | 0.00 | 0.00 | 47,760 | 2022-02-25 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | 500 | 0.00 | 0.00 | 38,475 | 2022-02-25 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 184,400 | 4,000 | 0.01 | 0.00 | 31,000 | 2022-02-25 | |
| 16 | 6110 | Topsports International Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 25,680 | 2022-02-25 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 262,716 | 6,000 | 0.00 | 0.00 | 25,140 | 2022-02-25 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,200 | 1,000 | 0.00 | 0.00 | 21,900 | 2022-02-25 | |
| 19 | 6186 | China Feihe Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 19,780 | 2022-02-25 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 116,000 | 2,000 | 0.01 | 0.00 | 17,100 | 2022-02-25 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 376,539 | 15,000 | 0.01 | 0.00 | 13,650 | 2022-02-25 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2022-02-25 | |
| 23 | 1007 | Longhui International Holdings Limited:O | 101,275 | -250 | 0.01 | -0.00 | -30 | 2022-02-25 | |
| 24 | 0091 | Golden Century International Holdings Group Limited:O | 10,951 | -156 | 0.00 | -0.00 | -34 | 2022-02-25 | |
| 25 | 0076 | Elate Holdings Limited:O | 1,504,572 | -1,000 | 0.02 | -0.00 | -43 | 2022-02-25 | |
| 26 | 8100 | Famous Tech International Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -365 | 2022-02-25 | |
| 27 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 39,925 | -2,000 | 0.01 | -0.00 | -620 | 2022-02-25 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,502,899 | -225 | 0.01 | -0.00 | -1,031 | 2022-02-25 | |
| 29 | 2013 | Weimob Inc.:O | 546,000 | -2,000 | 0.02 | -0.00 | -10,360 | 2022-02-25 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 66,192 | -3,000 | 0.00 | -0.00 | -16,380 | 2022-02-25 | |
| 31 | 1263 | PC Partner Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,360 | 2022-02-25 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 332,600 | -12,000 | 0.00 | -0.00 | -28,440 | 2022-02-25 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 723,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2022-02-25 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2022-02-25 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 153,000 | -1,000 | 0.01 | -0.00 | -41,100 | 2022-02-25 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 101,200 | -100 | 0.00 | -0.00 | -42,400 | 2022-02-25 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,068,809 | -5,000 | 0.01 | -0.00 | -64,900 | 2022-02-25 | |
| 38 | 9923 | YEAHKA LIMITED:O | 6,400 | -3,200 | 0.00 | -0.00 | -68,160 | 2022-02-25 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 425,585 | -10,000 | 0.02 | -0.00 | -81,000 | 2022-02-25 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 150,500 | -20,000 | 0.00 | -0.00 | -90,400 | 2022-02-25 | |
| 41 | 0020 | SenseTime Group Inc.:B | 165,000 | -15,000 | 0.00 | -0.00 | -99,450 | 2022-02-25 | |
| 42 | 0522 | ASMPT Limited:O | 43,100 | -1,200 | 0.01 | -0.00 | -104,940 | 2022-02-25 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 160,000 | -500 | 0.01 | -0.00 | -118,000 | 2022-02-25 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 156,053 | -10,000 | 0.00 | -0.00 | -141,600 | 2022-02-25 | |
| 45 | 1091 | South Manganese Investment Limited:O | 58,143 | -120,000 | 0.00 | -0.00 | -154,800 | 2022-02-25 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 2,100,401 | -4,000 | 0.01 | -0.00 | -219,000 | 2022-02-25 | |
| 47 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -221,400 | 2022-02-25 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,742,371 | -8,000 | 1.03 | -0.00 | -363,600 | 2022-02-25 |
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