PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,237,239 | 136,000 | 1.59 | 0.00 | 6,242,400 | 2022-11-18 | |
| 2 | 0883 | CNOOC LIMITED:O | 784,500 | 501,000 | 0.00 | 0.00 | 5,110,200 | 2022-11-18 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 69,500 | 60,000 | 0.00 | 0.00 | 3,099,000 | 2022-11-18 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 528,000 | 23,000 | 0.01 | 0.00 | 240,120 | 2022-11-18 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 738,051 | 200,000 | 0.01 | 0.00 | 240,000 | 2022-11-18 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 215,610 | 2,500 | 0.00 | 0.00 | 199,875 | 2022-11-18 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 301,783 | 2,000 | 0.01 | 0.00 | 182,500 | 2022-11-18 | |
| 8 | 1299 | AIA Group Limited:O | 139,400 | 2,000 | 0.00 | 0.00 | 152,200 | 2022-11-18 | |
| 9 | 3690 | Meituan:B | 22,600 | 800 | 0.00 | 0.00 | 128,320 | 2022-11-18 | |
| 10 | 1810 | Xiaomi Corporation:B | 658,400 | 10,000 | 0.00 | 0.00 | 103,000 | 2022-11-18 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 500 | 0.00 | 0.00 | 92,300 | 2022-11-18 | |
| 12 | 9696 | Tianqi Lithium Corporation:H | 1,800 | 1,000 | 0.00 | 0.00 | 64,500 | 2022-11-18 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2022-11-18 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 986,711 | 40,000 | 0.01 | 0.00 | 49,200 | 2022-11-18 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2022-11-18 | |
| 16 | 0753 | Air China Limited:H | 144,000 | 8,000 | 0.00 | 0.00 | 46,640 | 2022-11-18 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,134,809 | 4,000 | 0.02 | 0.00 | 42,080 | 2022-11-18 | |
| 18 | 0013 | HUTCHMED (China) Limited:O | 37,500 | 1,500 | 0.00 | 0.00 | 26,040 | 2022-11-18 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2022-11-18 | |
| 20 | 6185 | CanSino Biologics Inc.:H | 3,000 | 200 | 0.00 | 0.00 | 24,000 | 2022-11-18 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2022-11-18 | |
| 22 | 3319 | A-Living Smart City Services Co., Ltd.:H | 13,000 | 2,000 | 0.00 | 0.00 | 18,600 | 2022-11-18 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 294,990 | 2,000 | 0.01 | 0.00 | 18,600 | 2022-11-18 | |
| 24 | 0808 | Prosperity Real Estate Investment Trust:Unit | 162,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2022-11-18 | |
| 25 | 1992 | Fosun Tourism Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,200 | 2022-11-18 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 27,935 | 1,000 | 0.00 | 0.00 | 17,060 | 2022-11-18 | |
| 27 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 10,825 | 2022-11-18 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,523,800 | 300 | 0.94 | -0.36 | 1,985 | 2022-11-18 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,500 | -500 | 0.00 | -0.00 | -8,200 | 2022-11-18 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | -100 | 0.00 | -0.00 | -9,270 | 2022-11-18 | |
| 31 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -10,300 | 2022-11-18 | |
| 32 | 3738 | Vobile Group Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -11,310 | 2022-11-18 | |
| 33 | 6610 | Flowing Cloud Technology Ltd:O | 6,000 | -4,000 | 0.00 | -0.00 | -14,120 | 2022-11-18 | |
| 34 | 1024 | Kuaishou Technology:B | 35,600 | -400 | 0.00 | -0.00 | -21,720 | 2022-11-18 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,625 | -100 | 0.01 | -0.00 | -30,100 | 2022-11-18 | |
| 36 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -32,200 | 2022-11-18 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 467,343 | -1,000 | 0.01 | -0.00 | -34,550 | 2022-11-18 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,559,955 | -10,000 | 0.01 | -0.00 | -36,700 | 2022-11-18 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | -6,000 | 0.01 | -0.00 | -44,700 | 2022-11-18 | |
| 40 | 1876 | Budweiser Brewing Company APAC Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2022-11-18 | |
| 41 | 2686 | AAG Energy Holdings Limited:O | 302,000 | -40,000 | 0.01 | -0.00 | -50,800 | 2022-11-18 | |
| 42 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,208 | -3,000 | 0.00 | -0.00 | -52,680 | 2022-11-18 | |
| 43 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 12,800 | -1,000 | 0.00 | -0.00 | -62,060 | 2022-11-18 | |
| 44 | 0020 | SenseTime Group Inc.:B | 900,000 | -60,000 | 0.00 | -0.00 | -120,600 | 2022-11-18 | |
| 45 | 2013 | Weimob Inc.:O | 511,000 | -30,000 | 0.02 | -0.00 | -142,500 | 2022-11-18 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,992 | -500 | 0.00 | -0.00 | -143,900 | 2022-11-18 | |
| 47 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -178,800 | 2022-11-18 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 184,400 | -50,000 | 0.01 | -0.00 | -260,500 | 2022-11-18 | |
| 49 | 0853 | MicroPort Scientific Corporation:O | 2,300 | -15,400 | 0.00 | -0.00 | -288,904 | 2022-11-18 |
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