PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1211 | BYD COMPANY LIMITED:H | 31,500 | 3,000 | 0.00 | 0.00 | 675,600 | 2022-04-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,500 | 1,600 | 0.00 | 0.00 | 606,080 | 2022-04-01 | |
| 3 | 2013 | Weimob Inc.:O | 601,000 | 100,000 | 0.02 | 0.00 | 511,000 | 2022-04-01 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 232,000 | 100,000 | 0.00 | 0.00 | 497,000 | 2022-04-01 | |
| 5 | 1024 | Kuaishou Technology:B | 29,200 | 6,400 | 0.00 | 0.00 | 467,840 | 2022-04-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,711,336 | 50,000 | 0.00 | 0.00 | 296,500 | 2022-04-01 | |
| 7 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 310,000 | 230,000 | 0.00 | 0.00 | 264,500 | 2022-04-01 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,624,100 | 25,500 | 0.60 | -0.07 | 144,968 | 2022-04-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 397,272 | 2,500 | 0.00 | 0.00 | 136,250 | 2022-04-01 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,000 | 10,000 | 0.00 | 0.00 | 125,400 | 2022-04-01 | |
| 11 | 9928 | Times Neighborhood Holdings Limited:O | 107,000 | 50,000 | 0.01 | 0.01 | 115,500 | 2022-04-01 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 79,600 | 4,000 | 0.02 | 0.00 | 77,840 | 2022-04-01 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 21,800 | 2,800 | 0.00 | 0.00 | 70,000 | 2022-04-01 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 88,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2022-04-01 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 183,000 | 3,000 | 0.00 | 0.00 | 69,450 | 2022-04-01 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 80,754 | 10,000 | 0.00 | 0.00 | 63,400 | 2022-04-01 | |
| 17 | 1623 | Hilong Holding Limited:O | 107,000 | 100,000 | 0.01 | 0.01 | 47,000 | 2022-04-01 | |
| 18 | 1999 | Man Wah Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 34,200 | 2022-04-01 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 482,600 | 2,000 | 0.01 | 0.00 | 33,960 | 2022-04-01 | |
| 20 | 9926 | Akeso, Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,080 | 2022-04-01 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 323,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2022-04-01 | |
| 22 | 0438 | IRICO Group New Energy Company Limited:H | 4,400 | 2,000 | 0.00 | 0.00 | 23,960 | 2022-04-01 | |
| 23 | 6993 | Blue Moon Group Holdings Limited:O | 86,500 | 4,000 | 0.00 | 0.00 | 23,280 | 2022-04-01 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2022-04-01 | |
| 25 | 1119 | iDreamSky Technology Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2022-04-01 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 414,000 | 50,000 | 0.05 | 0.01 | 14,000 | 2022-04-01 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 864,000 | 1,000 | 0.01 | 0.00 | 12,380 | 2022-04-01 | |
| 28 | 2158 | Yidu Tech Inc.:O | 18,900 | 1,000 | 0.00 | 0.00 | 9,690 | 2022-04-01 | |
| 29 | 0638 | KIN YAT HOLDINGS LIMITED:O | 274,000 | 14,000 | 0.06 | 0.00 | 9,100 | 2022-04-01 | |
| 30 | 6823 | HKT Limited (KY):O | 206,286 | -16 | 0.00 | -0.00 | -173 | 2022-04-01 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,145,367 | -500 | 0.02 | -0.00 | -830 | 2022-04-01 | |
| 32 | 0008 | PCCW LIMITED:O | 420,948 | -400 | 0.01 | -0.00 | -1,772 | 2022-04-01 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 187,000 | -1,000 | 0.01 | -0.00 | -2,120 | 2022-04-01 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 687,200 | -1,100 | 0.00 | -0.00 | -6,248 | 2022-04-01 | |
| 35 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 9,600 | -6,400 | 0.00 | -0.00 | -7,040 | 2022-04-01 | |
| 36 | 0288 | WH Group Limited (KY):O | 93,936 | -2,000 | 0.00 | -0.00 | -10,040 | 2022-04-01 | |
| 37 | 1672 | Ascletis Pharma Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,180 | 2022-04-01 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 43,999 | -4,000 | 0.00 | -0.00 | -16,680 | 2022-04-01 | |
| 39 | 3323 | China National Building Material Company Limited:H | 782,500 | -2,000 | 0.02 | -0.00 | -20,160 | 2022-04-01 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 994,717 | -1,000 | 0.02 | 0.00 | -22,260 | 2022-04-01 | |
| 41 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 21,200 | -800 | 0.00 | -0.00 | -28,040 | 2022-04-01 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 19,180 | -1,000 | 0.00 | -0.00 | -33,100 | 2022-04-01 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -33,350 | 2022-04-01 | |
| 44 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 100,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2022-04-01 | |
| 45 | 2518 | Autohome Inc.:O | 0 | -600 | 0.00 | -0.00 | -36,690 | 2022-04-01 | |
| 46 | 0636 | KLN Logistics Group Limited (BM):O | 11,500 | -2,000 | 0.00 | -0.00 | -37,040 | 2022-04-01 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | -10,000 | 0.02 | -0.00 | -41,500 | 2022-04-01 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2022-04-01 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 330,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2022-04-01 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 709,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2022-04-01 | |
| 51 | 1801 | Innovent Biologics, Inc.:O | 5,500 | -2,000 | 0.00 | -0.00 | -54,300 | 2022-04-01 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 213,000 | -1,000 | 0.00 | -0.00 | -56,500 | 2022-04-01 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 68,040 | -8,000 | 0.00 | -0.00 | -70,720 | 2022-04-01 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 19,000 | -20,000 | 0.00 | -0.00 | -81,400 | 2022-04-01 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,779,138 | -2,000 | 1.03 | -0.00 | -94,000 | 2022-04-01 | |
| 56 | 0710 | BOE Varitronix Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -94,100 | 2022-04-01 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 2,074,591 | -2,000 | 0.01 | -0.00 | -108,700 | 2022-04-01 | |
| 58 | 9618 | JD.com, Inc.:A | 11,458 | -487 | 0.00 | -0.00 | -111,523 | 2022-04-01 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 122,477 | -2,000 | 0.00 | -0.00 | -115,900 | 2022-04-01 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 82,000 | -30,000 | 0.00 | -0.00 | -132,600 | * | 2022-04-01 |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 363,000 | -5,000 | 0.00 | -0.00 | -149,250 | 2022-04-01 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 79,200 | -1,100 | 0.00 | -0.00 | -167,750 | 2022-04-01 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 7,519,162 | -70,000 | 0.01 | -0.00 | -220,500 | 2022-04-01 | |
| 64 | 6618 | JD Health International Inc.:O | 21,850 | -5,000 | 0.00 | -0.00 | -237,250 | 2022-04-01 | |
| 65 | 1299 | AIA Group Limited:O | 156,800 | -5,000 | 0.00 | -0.00 | -415,250 | 2022-04-01 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 62,900 | -35,300 | 0.00 | -0.00 | -938,980 | 2022-04-01 | |
| 67 | 0883 | CNOOC LIMITED:O | 1,789,500 | -132,000 | 0.00 | -0.00 | -1,444,080 | 2022-04-01 | |
| 68 | 2269 | WuXi Biologics (Cayman) Inc.:O | 63,500 | -30,000 | 0.00 | -0.00 | -1,975,500 | 2022-04-01 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 104,000 | -90,000 | 0.00 | -0.00 | -2,331,000 | 2022-04-01 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -200,000 | 0.00 | -0.01 | -4,950,000 | 2022-04-01 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,968 | -18,000 | 0.01 | -0.00 | -6,588,000 | 2022-04-01 |
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