PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-05-12 to 2022-05-13
"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 | 1299 | AIA Group Limited:O | 210,600 | 1,800 | 0.00 | 0.00 | 131,850 | 2022-05-13 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 184,000 | 5,000 | 0.00 | 0.00 | 116,000 | 2022-05-13 | |
| 3 | 1999 | Man Wah Holdings Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 82,200 | 2022-05-13 | |
| 4 | 2840 | SPDR Gold Trust:Unit | 610 | 50 | 0.00 | 0.00 | 66,775 | 2022-05-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 464,272 | 1,000 | 0.00 | 0.00 | 51,100 | 2022-05-13 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2022-05-13 | |
| 7 | 9939 | Kintor Pharmaceutical Limited:O | 9,000 | 1,500 | 0.00 | 0.00 | 29,610 | 2022-05-13 | |
| 8 | 0522 | ASMPT Limited:O | 44,400 | 300 | 0.01 | 0.00 | 22,875 | 2022-05-13 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 160,000 | 4,000 | 0.01 | 0.00 | 15,880 | 2022-05-13 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 128,000 | 3,000 | 0.01 | 0.00 | 15,150 | 2022-05-13 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 988,200 | 10,000 | 0.03 | 0.00 | 14,800 | 2022-05-13 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | 4,000 | 0.00 | 0.00 | 14,440 | 2022-05-13 | |
| 13 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 448,000 | 40,000 | 0.03 | 0.00 | 13,600 | 2022-05-13 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 603,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2022-05-13 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 733,000 | 2,000 | 0.00 | 0.00 | 4,680 | 2022-05-13 | |
| 16 | 1647 | Grandshores Technology Group Limited:O | 1,170,000 | 20,000 | 0.11 | 0.00 | 2,660 | 2022-05-13 | |
| 17 | 1011 | China NT Pharma Group Company Limited:O | 320,000 | -54,000 | 0.02 | -0.00 | -10,584 | 2022-05-13 | |
| 18 | 3738 | Vobile Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -15,000 | 2022-05-13 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 32,500 | -2,500 | 0.00 | -0.00 | -18,775 | 2022-05-13 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2022-05-13 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 54,000 | -1,000 | 0.00 | -0.00 | -26,950 | 2022-05-13 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 64,500 | -2,000 | 0.00 | -0.00 | -29,600 | 2022-05-13 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 43,999 | -10,000 | 0.00 | -0.00 | -38,700 | 2022-05-13 | |
| 24 | 1876 | Budweiser Brewing Company APAC Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -39,680 | 2022-05-13 | |
| 25 | 0400 | Ingdan, Inc.:O | 31,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2022-05-13 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 86,063 | -500 | 0.00 | -0.00 | -47,000 | 2022-05-13 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 119,200 | -200 | 0.00 | -0.00 | -70,880 | 2022-05-13 | |
| 28 | 1024 | Kuaishou Technology:B | 36,900 | -1,200 | 0.00 | -0.00 | -81,360 | 2022-05-13 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 876,000 | -13,000 | 0.01 | -0.00 | -165,880 | 2022-05-13 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 1,130,217 | -10,000 | 0.02 | -0.00 | -200,000 | 2022-05-13 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 48,000 | -24,000 | 0.00 | -0.00 | -5,692,800 | 2022-05-13 |
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