PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 559,810 | 100,000 | 0.00 | 0.00 | 10,480,000 | 2023-02-07 | |
| 2 | 0883 | CNOOC LIMITED:O | 772,500 | 490,000 | 0.00 | 0.00 | 5,586,000 | 2023-02-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,783 | 4,600 | 0.01 | 0.00 | 1,560,320 | 2023-02-07 | |
| 4 | 9868 | XPeng Inc.:A | 33,500 | 20,000 | 0.00 | 0.00 | 814,000 | 2023-02-07 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 575,000 | 2023-02-07 | |
| 6 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 240,500 | 2023-02-07 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 542,000 | 12,000 | 0.01 | 0.00 | 144,960 | 2023-02-07 | |
| 8 | 1024 | Kuaishou Technology:B | 28,300 | 2,000 | 0.00 | 0.00 | 133,200 | 2023-02-07 | |
| 9 | 9888 | Baidu, Inc.:A | 8,550 | 800 | 0.00 | 0.00 | 130,000 | 2023-02-07 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 22,208 | 6,000 | 0.00 | 0.00 | 126,600 | 2023-02-07 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 444,600 | 52,000 | 0.00 | 0.00 | 102,440 | 2023-02-07 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 17,800 | 2,000 | 0.01 | 0.00 | 102,300 | 2023-02-07 | |
| 13 | 1091 | South Manganese Investment Limited:O | 307,326 | 100,000 | 0.01 | 0.00 | 72,000 | 2023-02-07 | |
| 14 | 3323 | China National Building Material Company Limited:H | 361,650 | 10,000 | 0.01 | 0.00 | 69,800 | 2023-02-07 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 30,500 | 3,000 | 0.00 | 0.00 | 59,640 | 2023-02-07 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,884,000 | 20,000 | 0.01 | 0.00 | 55,400 | 2023-02-07 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 205,088 | 6,000 | 0.00 | 0.00 | 36,720 | 2023-02-07 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 35,935 | 2,000 | 0.00 | 0.00 | 35,680 | 2023-02-07 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 513,341 | 12,000 | 0.00 | 0.00 | 33,120 | 2023-02-07 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 179,000 | 500 | 0.00 | 0.00 | 28,525 | 2023-02-07 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 1,656,000 | 6,000 | 0.04 | 0.00 | 28,080 | 2023-02-07 | |
| 22 | 0753 | Air China Limited:H | 158,000 | 4,000 | 0.00 | 0.00 | 26,400 | 2023-02-07 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 87,400 | 200 | 0.00 | 0.00 | 24,820 | 2023-02-07 | |
| 24 | 2013 | Weimob Inc.:O | 567,000 | 4,000 | 0.02 | 0.00 | 23,440 | 2023-02-07 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 442,648 | 500 | 0.01 | 0.00 | 23,125 | 2023-02-07 | |
| 26 | 1896 | Maoyan Entertainment:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,740 | 2023-02-07 | |
| 27 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 15,775 | 2023-02-07 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,484,582 | 1,000 | 0.01 | 0.00 | 4,050 | 2023-02-07 | |
| 29 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 1,842,000 | -10,000 | 0.25 | -0.00 | -8,300 | 2023-02-07 | |
| 30 | 0815 | China Silver Group Limited:O | 474,000 | -20,000 | 0.02 | -0.00 | -9,000 | 2023-02-07 | |
| 31 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 442,000 | -20,000 | 0.02 | -0.00 | -11,600 | 2023-02-07 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 256,182,016 | -5,000 | 8.18 | -0.00 | -14,700 | 2023-02-07 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 225,849 | -10,000 | 0.01 | -0.00 | -20,400 | 2023-02-07 | |
| 34 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 13,057 | -5,000 | 0.00 | -0.00 | -24,150 | 2023-02-07 | |
| 35 | 3668 | YANCOAL AUSTRALIA LTD:O | 700 | -800 | 0.00 | -0.00 | -26,480 | 2023-02-07 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 15,395 | -1,000 | 0.00 | -0.00 | -28,600 | 2023-02-07 | |
| 37 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 250,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2023-02-07 | |
| 38 | 1623 | Hilong Holding Limited:O | 107,000 | -140,000 | 0.01 | -0.01 | -40,600 | 2023-02-07 | |
| 39 | 2186 | Luye Pharma Group Ltd.:O | 100,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2023-02-07 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 80,217 | -2,000 | 0.01 | -0.00 | -53,100 | 2023-02-07 | |
| 41 | 0020 | SenseTime Group Inc.:B | 984,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2023-02-07 | |
| 42 | 1316 | Nexteer Automotive Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2023-02-07 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 1,221,357 | -3,000 | 0.02 | -0.00 | -64,260 | 2023-02-07 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,592 | -1,400 | 0.00 | -0.00 | -532,000 | 2023-02-07 | |
| 45 | 0933 | Viva Goods Company Limited:O | 11,345,815 | -384,000 | 0.12 | -0.00 | -614,400 | 2023-02-07 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 394,716 | -132,000 | 0.00 | -0.00 | -727,320 | 2023-02-07 | |
| 47 | 0941 | China Mobile Limited (HK):O | 353,272 | -13,500 | 0.00 | -0.00 | -760,050 | 2023-02-07 |
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