PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 0941 | China Mobile Limited (HK):O | 350,772 | 5,500 | 0.00 | 0.00 | 356,950 | 2023-05-24 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 211,116 | 5,000 | 0.01 | 0.00 | 246,000 | 2023-05-24 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 156,716 | 12,000 | 0.00 | 0.00 | 71,280 | 2023-05-24 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,334,624 | 208,000 | 0.04 | 0.01 | 57,200 | 2023-05-24 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 237,210 | 600 | 0.00 | 0.00 | 48,630 | 2023-05-24 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,181,202 | 10,000 | 0.01 | 0.00 | 31,700 | 2023-05-24 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,814,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2023-05-24 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,241,898 | 4,000 | 0.01 | 0.00 | 21,320 | 2023-05-24 | |
| 9 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 18,180 | 2023-05-24 | |
| 10 | 0753 | Air China Limited:H | 128,000 | 2,000 | 0.00 | 0.00 | 12,640 | 2023-05-24 | |
| 11 | 2390 | Zhihu Inc.:A | 500 | 500 | 0.00 | 0.00 | 8,670 | 2023-05-24 | |
| 12 | 0880 | SJM Holdings Limited:O | 339,750 | 2,000 | 0.00 | 0.00 | 6,660 | 2023-05-24 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 19,300 | 100 | 0.01 | 0.00 | 4,810 | 2023-05-24 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 86,000 | -2,000 | 0.00 | -0.00 | -2,380 | 2023-05-24 | |
| 15 | 9999 | NetEase, Inc.:O | 4,500 | -100 | 0.00 | -0.00 | -13,170 | 2023-05-24 | |
| 16 | 1896 | Maoyan Entertainment:O | 0 | -2,000 | 0.00 | -0.00 | -14,020 | 2023-05-24 | |
| 17 | 0302 | CMGE Technology Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2023-05-24 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 89,500 | -500 | 0.00 | -0.00 | -22,175 | 2023-05-24 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,992 | -100 | 0.00 | -0.00 | -33,240 | 2023-05-24 | |
| 20 | 0973 | L'Occitane International S.A.:O | 250 | -2,000 | 0.00 | -0.00 | -45,100 | 2023-05-24 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2023-05-24 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -500 | 0.00 | -0.00 | -124,000 | 2023-05-24 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,787,627 | -100,000 | 0.00 | -0.00 | -430,000 | 2023-05-24 |
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