PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,715,336 | 60,000 | 0.00 | 0.00 | 345,000 | 2022-04-19 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,368 | 200 | 0.01 | 0.00 | 66,200 | 2022-04-19 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2022-04-19 | |
| 4 | 0743 | Asia Cement (China) Holdings Corporation:O | 40,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2022-04-19 | |
| 5 | 9939 | Kintor Pharmaceutical Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2022-04-19 | |
| 6 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 22,400 | 1,000 | 0.00 | 0.00 | 34,450 | 2022-04-19 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 165,000 | 1,000 | 0.01 | 0.00 | 29,700 | 2022-04-19 | |
| 8 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 26,400 | 2022-04-19 | |
| 9 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 285,000 | 24,000 | 0.00 | 0.00 | 25,920 | 2022-04-19 | |
| 10 | 0558 | L.K. Technology Holdings Limited:O | 10,500 | 2,500 | 0.00 | 0.00 | 24,600 | 2022-04-19 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 90,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2022-04-19 | |
| 12 | 1516 | Sunac Services Holdings Limited:O | 70,225 | 5,000 | 0.00 | 0.00 | 23,200 | 2022-04-19 | |
| 13 | 0815 | China Silver Group Limited:O | 628,000 | 36,000 | 0.03 | 0.00 | 21,960 | 2022-04-19 | |
| 14 | 1992 | Fosun Tourism Group:O | 5,000 | 2,000 | 0.00 | 0.00 | 21,120 | 2022-04-19 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 634,651 | 16,000 | 0.02 | 0.00 | 20,800 | 2022-04-19 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 528,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2022-04-19 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 14,600 | 3,000 | 0.00 | 0.00 | 12,288 | 2022-04-19 | |
| 18 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 3,100 | 1,600 | 0.04 | 0.02 | 9,808 | 2022-04-19 | |
| 19 | 0655 | HONGKONG CHINESE LIMITED:O | 137,056 | 12,000 | 0.01 | 0.00 | 7,560 | 2022-04-19 | |
| 20 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,580 | 2022-04-19 | |
| 21 | 1091 | South Manganese Investment Limited:O | 57,326 | 2,000 | 0.00 | 0.00 | 1,900 | 2022-04-19 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 425,539 | -1,000 | 0.02 | -0.00 | -1,500 | 2022-04-19 | |
| 23 | 1119 | iDreamSky Technology Holdings Limited:O | 5,600 | -400 | 0.00 | -0.00 | -1,672 | 2022-04-19 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,500 | -800 | 0.01 | -0.00 | -11,176 | 2022-04-19 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,606,600 | -2,000 | 0.57 | -0.00 | -12,380 | 2022-04-19 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 1,599,000 | -3,000 | 0.04 | -0.00 | -13,410 | 2022-04-19 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 134,227 | -200 | 0.01 | -0.00 | -13,830 | 2022-04-19 | |
| 28 | 3700 | Inkeverse Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2022-04-19 | |
| 29 | 1172 | Magnus Concordia Group Limited:O | 2,080,000 | -100,000 | 0.04 | -0.00 | -14,900 | 2022-04-19 | |
| 30 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 76,000 | -1,000 | 0.06 | -0.00 | -15,180 | 2022-04-19 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 127,000 | -10,000 | 0.02 | -0.00 | -15,400 | 2022-04-19 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 562,324 | -2,000 | 0.02 | -0.00 | -17,800 | 2022-04-19 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 143,605 | -3,000 | 0.00 | -0.00 | -18,060 | 2022-04-19 | |
| 34 | 1623 | Hilong Holding Limited:O | 157,000 | -50,000 | 0.01 | -0.00 | -21,000 | 2022-04-19 | |
| 35 | 2400 | XD Inc.:O | 200 | -1,000 | 0.00 | -0.00 | -21,100 | 2022-04-19 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,000 | -2,000 | 0.00 | -0.00 | -27,120 | 2022-04-19 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 142,000 | -10,000 | 0.01 | -0.00 | -27,500 | 2022-04-19 | |
| 38 | 1024 | Kuaishou Technology:B | 38,600 | -500 | 0.00 | -0.00 | -30,900 | 2022-04-19 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 36,208 | -1,800 | 0.00 | -0.00 | -36,090 | 2022-04-19 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,500 | -100 | 0.00 | -0.00 | -36,400 | 2022-04-19 | |
| 41 | 2638 | HK Electric Investments Limited:O | 576,719 | -5,000 | 0.01 | -0.00 | -38,400 | 2022-04-19 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,778,138 | -1,000 | 1.03 | -0.00 | -45,500 | 2022-04-19 | |
| 43 | 1913 | PRADA S.P.A.:O | 2,700 | -1,000 | 0.00 | -0.00 | -48,450 | 2022-04-19 | |
| 44 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -1,600 | 0.00 | -0.00 | -51,920 | 2022-04-19 | |
| 45 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,000 | -2,000 | 0.00 | -0.00 | -52,900 | 2022-04-19 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 122,477 | -1,000 | 0.00 | -0.00 | -57,100 | 2022-04-19 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 2,070,077 | -1,200 | 0.01 | 0.00 | -64,140 | 2022-04-19 | |
| 48 | 0883 | CNOOC LIMITED:O | 2,283,500 | -6,000 | 0.01 | -0.00 | -69,840 | 2022-04-19 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 149,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2022-04-19 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,018,600 | -22,000 | 0.00 | -0.00 | -88,000 | 2022-04-19 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 193,510 | -1,000 | 0.00 | -0.00 | -91,500 | 2022-04-19 | |
| 52 | 0267 | CITIC Limited (HK):O | 271,000 | -12,000 | 0.00 | -0.00 | -103,560 | 2022-04-19 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 1,035,217 | -5,000 | 0.02 | -0.00 | -106,100 | 2022-04-19 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 83,000 | -12,000 | 0.00 | -0.00 | -136,320 | 2022-04-19 | |
| 55 | 0423 | Hong Kong Economic Times Holdings Limited:O | 568,000 | -120,000 | 0.13 | -0.03 | -141,600 | 2022-04-19 | |
| 56 | 0941 | China Mobile Limited (HK):O | 396,772 | -3,000 | 0.00 | -0.00 | -166,200 | 2022-04-19 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 529,160 | -10,000 | 0.01 | -0.00 | -331,500 | 2022-04-19 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,847,018 | -295,991 | 0.01 | -0.00 | -2,657,999 | 2022-04-19 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 569,000 | -400,000 | 0.04 | -0.03 | -5,712,000 | 2022-04-19 |
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