PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,732 | 2,800 | 0.01 | 0.00 | 933,520 | 2022-03-14 | |
| 2 | 2809 | Global X China Clean Energy ETF:Unit | 4,650 | 1,600 | 0.02 | 0.01 | 228,800 | 2022-03-14 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,103,577 | 4,000 | 0.01 | 0.00 | 198,400 | 2022-03-14 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 175,039 | 2,000 | 0.01 | 0.00 | 155,900 | 2022-03-14 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,077,809 | 10,000 | 0.01 | 0.00 | 118,000 | 2022-03-14 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 61,600 | 6,400 | 0.02 | 0.00 | 98,688 | 2022-03-14 | |
| 7 | 1299 | AIA Group Limited:O | 154,800 | 1,000 | 0.00 | 0.00 | 77,550 | 2022-03-14 | |
| 8 | 2840 | SPDR Gold Trust:Unit | 450 | 50 | 0.00 | 0.00 | 72,125 | 2022-03-14 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 100,661 | 10,000 | 0.01 | 0.00 | 66,200 | 2022-03-14 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 187,000 | 30,000 | 0.01 | 0.00 | 58,800 | 2022-03-14 | |
| 11 | 2686 | AAG Energy Holdings Limited:O | 444,000 | 44,000 | 0.01 | 0.00 | 55,440 | 2022-03-14 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 384,600 | 24,000 | 0.00 | 0.00 | 46,800 | 2022-03-14 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 166,500 | 2,000 | 0.00 | 0.00 | 43,100 | 2022-03-14 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 864,000 | 4,000 | 0.01 | 0.00 | 42,240 | 2022-03-14 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 42,050 | 2022-03-14 | |
| 16 | 1876 | Budweiser Brewing Company APAC Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2022-03-14 | |
| 17 | 3323 | China National Building Material Company Limited:H | 264,500 | 4,000 | 0.01 | 0.00 | 33,760 | 2022-03-14 | |
| 18 | 2013 | Weimob Inc.:O | 587,000 | 10,000 | 0.02 | 0.00 | 33,300 | 2022-03-14 | |
| 19 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | 5,000 | 0.00 | 0.00 | 16,650 | 2022-03-14 | |
| 20 | 0816 | Jinmao Property Services Co., Limited:O | 5,631 | 4,000 | 0.00 | 0.00 | 15,320 | 2022-03-14 | |
| 21 | 1999 | Man Wah Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 14,760 | 2022-03-14 | |
| 22 | 0638 | KIN YAT HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.05 | 0.00 | 13,000 | 2022-03-14 | |
| 23 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,828,650 | 300,000 | 0.18 | 0.01 | 12,900 | 2022-03-14 | |
| 24 | 3738 | Vobile Group Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 11,610 | 2022-03-14 | |
| 25 | 9888 | Baidu, Inc.:A | 12,300 | 100 | 0.00 | 0.00 | 10,810 | 2022-03-14 | |
| 26 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 1,500 | 1,000 | 0.02 | 0.01 | 6,430 | 2022-03-14 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,418,653 | -1,000 | 0.84 | -0.00 | -2,740 | 2022-03-14 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 7,600,162 | -1,000 | 0.01 | -0.00 | -2,950 | 2022-03-14 | |
| 29 | 1337 | Razer Inc.:O | 185,000 | -5,000 | 0.00 | -0.00 | -11,100 | 2022-03-14 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 316,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2022-03-14 | |
| 31 | 0438 | IRICO Group New Energy Company Limited:H | 2,400 | -1,000 | 0.00 | -0.00 | -13,180 | 2022-03-14 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 154,654 | -4,000 | 0.00 | -0.00 | -16,840 | 2022-03-14 | |
| 33 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -19,980 | 2022-03-14 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 717,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2022-03-14 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 80,300 | -200 | 0.00 | -0.00 | -28,800 | 2022-03-14 | |
| 36 | 2015 | Li Auto Inc.:A | 0 | -400 | 0.00 | -0.00 | -33,640 | 2022-03-14 | |
| 37 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -1,200 | 0.00 | -0.00 | -34,680 | 2022-03-14 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2022-03-14 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 950,477 | -2,000 | 0.02 | -0.00 | -39,600 | 2022-03-14 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -56,240 | 2022-03-14 | |
| 41 | 6098 | Country Garden Services Holdings Company Limited:O | 19,180 | -2,000 | 0.00 | -0.00 | -58,500 | 2022-03-14 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 72,000 | -8,000 | 0.00 | -0.00 | -66,080 | 2022-03-14 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 70,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2022-03-14 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 93,563 | -1,000 | 0.00 | -0.00 | -90,750 | 2022-03-14 | |
| 45 | 0522 | ASMPT Limited:O | 45,000 | -1,200 | 0.01 | -0.00 | -93,420 | 2022-03-14 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 366,000 | -3,500 | 0.00 | -0.00 | -99,050 | 2022-03-14 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 194,010 | -1,500 | 0.00 | -0.00 | -121,350 | 2022-03-14 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -2,500 | 0.00 | -0.00 | -447,500 | 2022-03-14 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 105,500 | -1,400 | 0.00 | -0.00 | -464,520 | 2022-03-14 | |
| 50 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,800 | -198,800 | 0.01 | -0.07 | -17,951,640 | 2022-03-14 |
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