PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1299 | AIA Group Limited:O | 144,000 | 5,000 | 0.00 | 0.00 | 303,000 | 2022-10-27 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 112,981 | 5,000 | 0.00 | 0.00 | 202,250 | 2022-10-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 28,000 | 1,000 | 0.00 | 0.00 | 183,800 | 2022-10-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,725 | 500 | 0.01 | 0.00 | 112,900 | 2022-10-27 | |
| 5 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,000 | 500 | 0.00 | 0.00 | 88,600 | 2022-10-27 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 352,000 | 3,000 | 0.00 | 0.00 | 72,450 | 2022-10-27 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 103,500 | 10,000 | 0.00 | 0.00 | 71,400 | 2022-10-27 | |
| 8 | 9696 | Tianqi Lithium Corporation:H | 2,000 | 1,000 | 0.00 | 0.00 | 66,850 | 2022-10-27 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 378,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2022-10-27 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 145,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2022-10-27 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,131,239 | 1,000 | 1.58 | 0.00 | 37,800 | 2022-10-27 | |
| 12 | 1876 | Budweiser Brewing Company APAC Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 35,880 | 2022-10-27 | |
| 13 | 1024 | Kuaishou Technology:B | 43,700 | 1,000 | 0.00 | 0.00 | 35,750 | 2022-10-27 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 783,898 | 2,000 | 0.03 | 0.00 | 34,880 | 2022-10-27 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 184,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2022-10-27 | |
| 16 | 3690 | Meituan:B | 23,900 | 200 | 0.00 | 0.00 | 26,360 | 2022-10-27 | |
| 17 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,200 | 1,000 | 0.00 | 0.00 | 25,050 | 2022-10-27 | |
| 18 | 0883 | CNOOC LIMITED:O | 838,500 | 2,000 | 0.00 | 0.00 | 19,600 | 2022-10-27 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 2,116,199 | 400 | 0.01 | 0.00 | 16,280 | 2022-10-27 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 1,212,857 | 1,000 | 0.02 | 0.00 | 16,070 | 2022-10-27 | |
| 21 | 6186 | China Feihe Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,640 | 2022-10-27 | |
| 22 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,000 | 500 | 0.00 | 0.00 | 13,775 | 2022-10-27 | |
| 23 | 3838 | China Starch Holdings Limited:O | 873,051 | 65,000 | 0.01 | 0.00 | 11,765 | 2022-10-27 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 1,274,015 | 3,000 | 0.03 | 0.00 | 9,660 | 2022-10-27 | |
| 25 | 6690 | Haier Smart Home Co., Ltd.:H | 27,395 | 400 | 0.00 | 0.00 | 8,480 | 2022-10-27 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 36,935 | 1,000 | 0.00 | 0.00 | 8,090 | 2022-10-27 | |
| 27 | 0020 | SenseTime Group Inc.:B | 950,000 | 5,000 | 0.00 | 0.00 | 6,300 | 2022-10-27 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 17,500 | 1,500 | 0.00 | 0.00 | 4,275 | 2022-10-27 | |
| 29 | 9898 | Weibo Corporation:A | 80 | 20 | 0.00 | 0.00 | 1,899 | 2022-10-27 | |
| 30 | 0076 | Elate Holdings Limited:O | 1,504,572 | -300,000 | 0.02 | -0.00 | -6,900 | 2022-10-27 | |
| 31 | 2131 | Netjoy Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2022-10-27 | |
| 32 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2022-10-27 | |
| 33 | 0880 | SJM Holdings Limited:O | 308,750 | -10,000 | 0.00 | -0.00 | -25,000 | 2022-10-27 | |
| 34 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2022-10-27 | |
| 35 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -29,200 | 2022-10-27 | |
| 36 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 44,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2022-10-27 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 1,800 | -500 | 0.00 | -0.00 | -38,500 | 2022-10-27 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,292 | -200 | 0.00 | -0.00 | -42,640 | 2022-10-27 | |
| 39 | 9618 | JD.com, Inc.:A | 11,032 | -300 | 0.00 | -0.00 | -47,130 | 2022-10-27 | |
| 40 | 1997 | Wharf Real Estate Investment Company Limited:O | 120,187 | -2,000 | 0.00 | -0.00 | -65,100 | 2022-10-27 | |
| 41 | 0772 | China Literature Limited:O | 16,214 | -3,000 | 0.00 | -0.00 | -65,400 | 2022-10-27 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 229,910 | -1,400 | 0.00 | -0.00 | -90,790 | 2022-10-27 | |
| 43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 70,000 | -5,000 | 0.00 | -0.00 | -198,750 | 2022-10-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy