PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 178,368 | 16,600 | 0.01 | 0.00 | 6,354,480 | 2022-03-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,000 | 700 | 0.00 | 0.00 | 272,300 | 2022-03-23 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 231,290 | 10,000 | 0.01 | 0.00 | 150,600 | 2022-03-23 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,200 | 10,000 | 0.00 | 0.00 | 147,200 | 2022-03-23 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 51,000 | 10,000 | 0.00 | 0.00 | 132,400 | 2022-03-23 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 198,910 | 1,100 | 0.00 | 0.00 | 129,360 | 2022-03-23 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2022-03-23 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,600 | 500 | 0.00 | 0.00 | 116,900 | 2022-03-23 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 500 | 0.00 | 0.00 | 112,800 | 2022-03-23 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 39,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2022-03-23 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 878,000 | 5,000 | 0.01 | 0.00 | 59,800 | 2022-03-23 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 154,654 | 10,000 | 0.00 | 0.00 | 57,800 | 2022-03-23 | |
| 13 | 1052 | Yuexiu Transport Infrastructure Limited:O | 23,190 | 10,000 | 0.00 | 0.00 | 51,300 | 2022-03-23 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 1,638,000 | 12,000 | 0.04 | 0.00 | 49,080 | 2022-03-23 | |
| 15 | 1810 | Xiaomi Corporation:B | 623,600 | 3,000 | 0.00 | 0.00 | 44,340 | 2022-03-23 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2022-03-23 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 19,180 | 1,000 | 0.00 | 0.00 | 36,100 | 2022-03-23 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 105,000 | 1,000 | 0.01 | 0.00 | 34,800 | 2022-03-23 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 33,450 | 2022-03-23 | |
| 20 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2022-03-23 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 735,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2022-03-23 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 1,022,977 | 1,000 | 0.02 | -0.00 | 22,320 | 2022-03-23 | |
| 23 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 15,000 | 5,000 | 0.00 | 0.00 | 19,750 | 2022-03-23 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 15,500 | 500 | 0.00 | 0.00 | 19,400 | 2022-03-23 | |
| 25 | 0933 | Viva Goods Company Limited:O | 10,601,815 | 16,000 | 0.11 | 0.00 | 17,280 | 2022-03-23 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 12,780 | 2022-03-23 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 326,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2022-03-23 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,661,336 | 2,000 | 0.00 | 0.00 | 11,280 | 2022-03-23 | |
| 29 | 2158 | Yidu Tech Inc.:O | 16,900 | 1,000 | 0.00 | 0.00 | 10,560 | 2022-03-23 | |
| 30 | 0638 | KIN YAT HOLDINGS LIMITED:O | 260,000 | 14,000 | 0.06 | 0.00 | 9,380 | 2022-03-23 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | 2,000 | 0.00 | 0.00 | 7,180 | 2022-03-23 | |
| 32 | 2809 | Global X China Clean Energy ETF:Unit | 4,800 | 50 | 0.02 | 0.00 | 7,103 | 2022-03-23 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,412,653 | 1,000 | 0.84 | 0.00 | 2,980 | 2022-03-23 | |
| 34 | 0544 | DAIDO GROUP LIMITED:O | 122,000 | -20,000 | 0.00 | -0.00 | -400 | 2022-03-23 | |
| 35 | 1337 | Razer Inc.:O | 184,000 | -1,000 | 0.00 | -0.00 | -2,400 | 2022-03-23 | |
| 36 | 1909 | Fire Rock Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2022-03-23 | |
| 37 | 1672 | Ascletis Pharma Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,450 | 2022-03-23 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 1,229,015 | -3,000 | 0.03 | -0.00 | -12,630 | 2022-03-23 | |
| 39 | 2686 | AAG Energy Holdings Limited:O | 484,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2022-03-23 | |
| 40 | 1799 | Xinte Energy Co., Ltd.:H | 102,000 | -800 | 0.03 | -0.00 | -14,144 | 2022-03-23 | |
| 41 | 0816 | Jinmao Property Services Co., Limited:O | 2,631 | -3,000 | 0.00 | -0.00 | -15,960 | 2022-03-23 | |
| 42 | 0799 | IGG Inc:O | 74,000 | -4,000 | 0.01 | -0.00 | -16,480 | 2022-03-23 | |
| 43 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 430,000 | -200,000 | 0.01 | -0.01 | -17,600 | 2022-03-23 | |
| 44 | 1119 | iDreamSky Technology Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -19,080 | 2022-03-23 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 214,000 | -500 | 0.00 | -0.00 | -28,350 | 2022-03-23 | |
| 46 | 2186 | Luye Pharma Group Ltd.:O | 90,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2022-03-23 | |
| 47 | 8037 | China Biotech Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,000 | 2022-03-23 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -33,675 | 2022-03-23 | |
| 49 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 500,500 | -10,000 | 0.03 | -0.00 | -39,200 | 2022-03-23 | |
| 50 | 2768 | Jiayuan International Group Limited:O | 0 | -22,048 | 0.00 | -0.00 | -39,466 | 2022-03-23 | |
| 51 | 1913 | PRADA S.P.A.:O | 3,700 | -1,000 | 0.00 | -0.00 | -44,750 | 2022-03-23 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 164,500 | -10,000 | 0.00 | -0.00 | -49,600 | 2022-03-23 | |
| 53 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,600 | -2,100 | 0.00 | -0.00 | -57,855 | 2022-03-23 | |
| 54 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2022-03-23 | |
| 55 | 0883 | CNOOC LIMITED:O | 2,302,500 | -8,000 | 0.01 | -0.00 | -81,600 | 2022-03-23 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,459,371 | -3,000 | 1.02 | -0.00 | -138,150 | 2022-03-23 | |
| 57 | 9939 | Kintor Pharmaceutical Limited:O | 7,500 | -12,000 | 0.00 | -0.00 | -142,800 | 2022-03-23 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 7,692,162 | -48,000 | 0.01 | -0.00 | -144,000 | 2022-03-23 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,414,899 | -36,000 | 0.01 | -0.00 | -166,680 | 2022-03-23 | |
| 60 | 0062 | Transport International Holdings Limited:O | 83,152 | -20,000 | 0.02 | -0.00 | -262,400 | 2022-03-23 | |
| 61 | 6185 | CanSino Biologics Inc.:H | 1,600 | -6,000 | 0.00 | -0.00 | -858,600 | 2022-03-23 |
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