PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 583,610 | 102,400 | 0.00 | 0.00 | 8,714,240 | 2022-05-23 | |
| 2 | 0941 | China Mobile Limited (HK):O | 770,772 | 99,000 | 0.00 | 0.00 | 5,197,500 | 2022-05-23 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 51,000 | 3,000 | 0.00 | 0.00 | 811,200 | 2022-05-23 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 454,000 | 2022-05-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,800 | 1,300 | 0.00 | 0.00 | 450,840 | 2022-05-23 | |
| 6 | 9618 | JD.com, Inc.:A | 12,843 | 1,250 | 0.00 | 0.00 | 266,000 | 2022-05-23 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 1,103,217 | 10,000 | 0.02 | 0.00 | 206,200 | 2022-05-23 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 376,500 | 5,500 | 0.00 | 0.00 | 161,150 | 2022-05-23 | |
| 9 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 600,000 | 96,000 | 0.03 | 0.00 | 157,440 | 2022-05-23 | |
| 10 | 3690 | Meituan:B | 20,300 | 800 | 0.00 | 0.00 | 134,160 | 2022-05-23 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,600 | 500 | 0.00 | 0.00 | 129,400 | 2022-05-23 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 228,605 | 20,000 | 0.00 | 0.00 | 98,000 | 2022-05-23 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 858,000 | 7,000 | 0.01 | 0.00 | 95,480 | 2022-05-23 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 185,213 | 1,000 | 0.01 | 0.00 | 78,550 | 2022-05-23 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 312,072 | 1,500 | 0.01 | 0.00 | 65,250 | 2022-05-23 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 21,195 | 2,000 | 0.00 | 0.00 | 52,800 | 2022-05-23 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | 5,000 | 0.00 | 0.00 | 49,200 | 2022-05-23 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,798,138 | 1,000 | 1.03 | 0.00 | 41,100 | 2022-05-23 | |
| 19 | 1876 | Budweiser Brewing Company APAC Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 39,280 | 2022-05-23 | |
| 20 | 1024 | Kuaishou Technology:B | 31,600 | 500 | 0.00 | 0.00 | 32,975 | 2022-05-23 | |
| 21 | 6185 | CanSino Biologics Inc.:H | 4,400 | 400 | 0.00 | 0.00 | 28,200 | 2022-05-23 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 500 | 0.00 | 0.00 | 27,075 | 2022-05-23 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 743,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2022-05-23 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 340,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2022-05-23 | |
| 25 | 1958 | BAIC Motor Corporation Limited:H | 153,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2022-05-23 | |
| 26 | 0915 | Daohe Global Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,300 | 2022-05-23 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 147,000 | 5,000 | 0.01 | 0.00 | 13,250 | 2022-05-23 | |
| 28 | 3838 | China Starch Holdings Limited:O | 1,273,051 | 50,000 | 0.02 | 0.00 | 12,150 | 2022-05-23 | |
| 29 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 11,300 | 2022-05-23 | |
| 30 | 0020 | SenseTime Group Inc.:B | 134,000 | 2,000 | 0.00 | 0.00 | 9,780 | 2022-05-23 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 462,400 | 100 | 0.01 | 0.00 | 1,682 | 2022-05-23 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 7,602,500 | 10,000 | 0.04 | 0.00 | 430 | 2022-05-23 | |
| 33 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -8,000 | 0.00 | -0.00 | -704 | 2022-05-23 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 126,000 | -100,000 | 0.00 | -0.00 | -4,700 | 2022-05-23 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 8,500 | -4,000 | 0.00 | -0.00 | -7,680 | 2022-05-23 | |
| 36 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 477,000 | -18,000 | 0.02 | -0.00 | -9,540 | 2022-05-23 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -9,990 | 2022-05-23 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,200 | -600 | 0.00 | -0.00 | -19,140 | 2022-05-23 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2022-05-23 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 433,648 | -500 | 0.01 | -0.00 | -24,300 | 2022-05-23 | |
| 41 | 6618 | JD Health International Inc.:O | 23,600 | -550 | 0.00 | -0.00 | -26,015 | 2022-05-23 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 164,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2022-05-23 | |
| 43 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -27,960 | 2022-05-23 | |
| 44 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -29,100 | 2022-05-23 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 15,250 | -10,000 | 0.00 | -0.00 | -29,200 | 2022-05-23 | |
| 46 | 1766 | CRRC Corporation Limited:H | 764,900 | -10,000 | 0.02 | -0.00 | -29,900 | 2022-05-23 | |
| 47 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,000 | -2,000 | 0.00 | -0.00 | -35,920 | 2022-05-23 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2022-05-23 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,415,945 | -10,000 | 0.01 | -0.00 | -46,400 | 2022-05-23 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,535,600 | -10,000 | 0.79 | -0.00 | -62,700 | 2022-05-23 | |
| 51 | 0753 | Air China Limited:H | 148,000 | -20,000 | 0.00 | -0.00 | -103,800 | 2022-05-23 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 111,000 | -2,000 | 0.00 | -0.00 | -104,100 | 2022-05-23 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 158,053 | -10,000 | 0.00 | -0.00 | -135,000 | 2022-05-23 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 124,227 | -2,000 | 0.01 | -0.00 | -139,700 | 2022-05-23 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 57,645 | -5,000 | 0.00 | -0.00 | -272,250 | 2022-05-23 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 116,477 | -5,000 | 0.00 | -0.00 | -282,000 | 2022-05-23 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 416,000 | -90,000 | 0.03 | -0.01 | -415,800 | 2022-05-23 |
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