PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-03-04 to 2022-03-07
"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 | 104,400 | 1,100 | 0.00 | 0.00 | 426,800 | 2022-03-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,332 | 1,000 | 0.01 | 0.00 | 340,000 | 2022-03-07 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,828,972 | 20,000 | 0.01 | 0.00 | 231,200 | 2022-03-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 833,000 | 15,000 | 0.01 | 0.00 | 181,500 | 2022-03-07 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,000 | 10,000 | 0.00 | 0.00 | 128,800 | 2022-03-07 | |
| 6 | 0522 | ASMPT Limited:O | 40,900 | 1,000 | 0.01 | 0.00 | 74,450 | 2022-03-07 | |
| 7 | 2013 | Weimob Inc.:O | 574,000 | 15,000 | 0.02 | 0.00 | 63,900 | 2022-03-07 | |
| 8 | 1513 | Livzon Pharmaceutical Group Inc.:H | 4,000 | 2,000 | 0.00 | 0.00 | 55,100 | 2022-03-07 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 211,500 | 2,000 | 0.01 | 0.00 | 44,600 | 2022-03-07 | |
| 10 | 1913 | PRADA S.P.A.:O | 3,700 | 1,000 | 0.00 | 0.00 | 38,750 | 2022-03-07 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 35,800 | 2022-03-07 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 131,027 | 500 | 0.01 | 0.00 | 30,300 | 2022-03-07 | |
| 13 | 8037 | China Biotech Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2022-03-07 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 326,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2022-03-07 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 182,053 | 2,000 | 0.00 | 0.00 | 26,120 | 2022-03-07 | |
| 16 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 20,350 | 2022-03-07 | |
| 17 | 3700 | Inkeverse Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2022-03-07 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 340,600 | 8,000 | 0.00 | 0.00 | 18,320 | 2022-03-07 | |
| 19 | 1024 | Kuaishou Technology:B | 22,800 | 200 | 0.00 | 0.00 | 15,090 | 2022-03-07 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 19,800 | 600 | 0.00 | 0.00 | 14,250 | 2022-03-07 | |
| 21 | 0020 | SenseTime Group Inc.:B | 177,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2022-03-07 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 167,500 | 3,000 | 0.00 | 0.00 | 13,200 | 2022-03-07 | |
| 23 | 1029 | IRC LIMITED:O | 250,000 | 50,000 | 0.00 | 0.00 | 10,350 | 2022-03-07 | |
| 24 | 2809 | Global X China Clean Energy ETF:Unit | 3,050 | 50 | 0.01 | 0.00 | 7,240 | 2022-03-07 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,508,899 | 1,000 | 0.01 | 0.00 | 4,530 | 2022-03-07 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 11,600 | 1,000 | 0.00 | 0.00 | 4,438 | 2022-03-07 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,413,653 | -2,000 | 0.84 | -0.00 | -5,740 | 2022-03-07 | |
| 28 | 1799 | Xinte Energy Co., Ltd.:H | 52,800 | -800 | 0.01 | -0.00 | -12,576 | 2022-03-07 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 707,000 | -5,000 | 0.00 | -0.00 | -13,650 | 2022-03-07 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,333,898 | -4,000 | 0.01 | -0.00 | -17,880 | 2022-03-07 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -18,720 | 2022-03-07 | |
| 32 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 32,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2022-03-07 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 73,000 | -500 | 0.00 | -0.00 | -28,125 | 2022-03-07 | |
| 34 | 2686 | AAG Energy Holdings Limited:O | 400,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2022-03-07 | |
| 35 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,400 | 2022-03-07 | |
| 36 | 3908 | China International Capital Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -35,280 | 2022-03-07 | |
| 37 | 9987 | Yum China Holdings, Inc.:O | 100 | -100 | 0.00 | -0.00 | -37,360 | 2022-03-07 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 117,000 | -20,000 | 0.02 | -0.00 | -38,000 | 2022-03-07 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2022-03-07 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | -15,000 | 0.00 | -0.00 | -46,350 | 2022-03-07 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 79,000 | -8,000 | 0.00 | -0.00 | -50,960 | 2022-03-07 | |
| 42 | 1308 | SITC International Holdings Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -65,100 | 2022-03-07 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 112,749 | -10,000 | 0.00 | -0.00 | -65,200 | 2022-03-07 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,741,371 | -2,000 | 1.03 | -0.00 | -79,700 | 2022-03-07 | |
| 45 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -101,900 | 2022-03-07 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,600 | -500 | 0.00 | -0.00 | -111,600 | 2022-03-07 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 223,290 | -10,000 | 0.01 | -0.00 | -163,800 | 2022-03-07 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 164,500 | -7,500 | 0.00 | -0.00 | -184,875 | 2022-03-07 | |
| 49 | 0883 | CNOOC LIMITED:O | 311,500 | -52,000 | 0.00 | -0.00 | -554,320 | 2022-03-07 |
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