PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 454,810 | 56,900 | 0.00 | 0.00 | 6,259,000 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,992 | 6,600 | 0.00 | 0.00 | 2,541,000 | 2023-02-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,025 | 1,100 | 0.01 | 0.00 | 387,640 | 2023-02-01 | |
| 4 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 500,000 | 500,000 | 0.00 | 0.00 | 380,000 | 2023-02-01 | |
| 5 | 0020 | SenseTime Group Inc.:B | 1,001,000 | 85,000 | 0.00 | 0.00 | 249,900 | 2023-02-01 | |
| 6 | 2013 | Weimob Inc.:O | 586,000 | 38,000 | 0.02 | 0.00 | 241,300 | 2023-02-01 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 178,000 | 30,000 | 0.00 | 0.00 | 211,500 | 2023-02-01 | |
| 8 | 0369 | Wing Tai Properties Limited:O | 88,000 | 50,000 | 0.01 | 0.00 | 184,000 | 2023-02-01 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 538,000 | 10,000 | 0.01 | 0.00 | 132,800 | 2023-02-01 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 89,000 | 2023-02-01 | |
| 11 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 186,920 | 50,000 | 0.01 | 0.00 | 74,000 | 2023-02-01 | |
| 12 | 0753 | Air China Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2023-02-01 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 68,500 | 1,000 | 0.00 | 0.00 | 67,050 | 2023-02-01 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 34,500 | 2,000 | 0.00 | 0.00 | 60,800 | 2023-02-01 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,400 | 500 | 0.00 | 0.00 | 54,600 | 2023-02-01 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 57,000 | 5,000 | 0.00 | 0.00 | 48,050 | 2023-02-01 | |
| 17 | 9618 | JD.com, Inc.:A | 8,745 | 200 | 0.00 | 0.00 | 47,600 | 2023-02-01 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 516,716 | 8,000 | 0.00 | 0.00 | 44,320 | 2023-02-01 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,967,362 | 5,000 | 0.01 | 0.00 | 39,450 | 2023-02-01 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 334,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2023-02-01 | |
| 21 | 1091 | South Manganese Investment Limited:O | 107,326 | 50,000 | 0.00 | 0.00 | 38,500 | 2023-02-01 | |
| 22 | 6696 | Many Idea Cloud Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 33,500 | 2023-02-01 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 142,500 | 2,000 | 0.01 | 0.00 | 23,160 | 2023-02-01 | |
| 24 | 1024 | Kuaishou Technology:B | 28,500 | 300 | 0.00 | 0.00 | 21,420 | 2023-02-01 | |
| 25 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,250 | 2023-02-01 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 485,500 | 1,000 | 0.01 | 0.00 | 17,720 | 2023-02-01 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,268 | 1,000 | 0.00 | 0.00 | 17,200 | 2023-02-01 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 127,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2023-02-01 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 148,000 | 2,000 | 0.00 | 0.00 | 14,020 | 2023-02-01 | |
| 30 | 1647 | Grandshores Technology Group Limited:O | 1,255,000 | 40,000 | 0.11 | 0.00 | 4,520 | 2023-02-01 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 256,186,016 | 1,000 | 8.18 | 0.00 | 2,970 | 2023-02-01 | |
| 32 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 260,000 | -10,000 | 0.02 | -0.00 | -15,300 | 2023-02-01 | |
| 33 | 1672 | Ascletis Pharma Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -17,080 | 2023-02-01 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 639,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2023-02-01 | |
| 35 | 2602 | Onewo Inc.:H | 0 | -500 | 0.00 | -0.00 | -24,700 | 2023-02-01 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -25,350 | 2023-02-01 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -38,850 | 2023-02-01 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 497,341 | -17,000 | 0.00 | -0.00 | -51,510 | 2023-02-01 | |
| 39 | 3690 | Meituan:B | 285,000 | -300 | 0.01 | -0.00 | -54,030 | 2023-02-01 | |
| 40 | 1299 | AIA Group Limited:O | 131,400 | -1,200 | 0.00 | -0.00 | -104,340 | 2023-02-01 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 296,283 | -1,000 | 0.01 | -0.00 | -111,300 | 2023-02-01 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,984,443 | -6,000 | 0.01 | -0.00 | -342,300 | 2023-02-01 | |
| 43 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 12,800 | -5,000 | 0.00 | -0.00 | -382,000 | 2023-02-01 | |
| 44 | 0941 | China Mobile Limited (HK):O | 367,772 | -14,500 | 0.00 | -0.00 | -823,600 | 2023-02-01 |
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