PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 31,940 | 18,000 | 0.00 | 0.00 | 6,069,600 | 2022-04-22 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,004 | 12,000 | 0.00 | 0.00 | 549,600 | 2022-04-26 | |
| 3 | 1024 | Kuaishou Technology:B | 5,200 | 5,200 | 0.00 | 0.00 | 325,780 | 2022-04-26 | |
| 4 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 205,760 | 2022-04-28 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 187,680 | 2022-04-26 | |
| 6 | 2013 | Weimob Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 93,400 | 2022-04-26 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 55,000 | 55,000 | 0.00 | 0.00 | 84,590 | 2022-04-26 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 84,300 | 2022-04-26 | |
| 9 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 84,240 | 2022-04-26 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 79,000 | 2022-04-26 | |
| 11 | 1299 | AIA Group Limited:O | 10,174 | 800 | 0.00 | 0.00 | 61,400 | 2022-04-26 | |
| 12 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 44,400 | 2022-04-26 | |
| 13 | 1022 | Feiyu Technology International Company Ltd.:O | 90,000 | 90,000 | 0.01 | 0.01 | 28,800 | 2022-04-26 | |
| 14 | 6622 | Zhaoke Ophthalmology Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2022-04-26 | |
| 15 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2022-04-26 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,100 | 1,000 | 0.00 | 0.00 | 16,040 | 2022-04-26 | |
| 17 | 8153 | Jiading International Group Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 12,600 | 2022-04-26 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2022-04-26 | |
| 19 | 9618 | JD.com, Inc.:A | 4,530 | 19 | 0.00 | 0.00 | 4,552 | 2022-04-26 | |
| 20 | 1566 | CA Cultural Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 4,380 | 2022-04-26 | |
| 21 | 1188 | Hybrid Kinetic Group Limited:O | 600,000 | 100,000 | 0.00 | 0.00 | 4,000 | * | 2022-04-26 |
| 22 | 1862 | JINGRUI HOLDINGS LIMITED:O | 51,000 | -4,000 | 0.00 | -0.00 | -6,920 | 2022-05-04 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 13,277 | -4,000 | 0.00 | -0.00 | -26,280 | 2022-04-19 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 100,390 | -6,000 | 0.00 | -0.00 | -28,320 | 2022-04-06 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 562,485 | -800 | 0.00 | 0.00 | -40,600 | 2022-04-22 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 252,598 | -12,000 | 0.00 | -0.00 | -67,920 | 2022-05-04 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 338,266 | -19,215 | 0.00 | -0.00 | -104,914 | 2022-04-06 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 0 | -2,000 | 0.00 | -0.00 | -111,500 | 2022-05-03 | |
| 29 | 0267 | CITIC Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -165,800 | 2022-04-07 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,324,310 | -50,000 | 0.01 | -0.00 | -434,500 | 2022-04-28 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 158,100 | -31,600 | 0.00 | -0.00 | -11,641,440 | 2022-04-26 | |
| 32 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000,000 | 0.00 | -0.63 | -16,600,000 | 2022-04-22 | |
| 33 | 1810 | Xiaomi Corporation:B | 26,202 | -1,500,000 | 0.00 | -0.01 | -17,070,000 | 2022-04-21 |
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