PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-08-23 to 2023-08-24
"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 | 0006 | Power Assets Holdings Limited:O | 164,811 | 10,000 | 0.01 | 0.00 | 386,000 | 2023-08-24 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 230,300 | 2023-08-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,593 | 400 | 0.01 | 0.00 | 116,080 | 2023-08-24 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,000 | 1,000 | 0.00 | 0.00 | 44,200 | 2023-08-24 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 516,960 | 2,000 | 0.01 | 0.00 | 42,900 | 2023-08-24 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,716,280 | 400 | 0.01 | 0.00 | 23,540 | 2023-08-24 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 120,481 | 500 | 0.00 | 0.00 | 20,750 | 2023-08-24 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 27,500 | 500 | 0.00 | 0.00 | 18,675 | 2023-08-24 | |
| 9 | 0933 | Viva Goods Company Limited:O | 9,817,815 | 16,000 | 0.10 | 0.00 | 18,400 | 2023-08-24 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 147,648 | 500 | 0.00 | 0.00 | 15,275 | 2023-08-24 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 1,221,390 | 3,000 | 0.03 | 0.00 | 11,310 | 2023-08-24 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 9,400 | 200 | 0.01 | 0.00 | 4,920 | 2023-08-24 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 208,453 | 100 | 0.01 | 0.00 | 3,875 | 2023-08-24 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 256,212,016 | 1,000 | 8.18 | 0.00 | 2,420 | 2023-08-24 | |
| 15 | 0941 | China Mobile Limited (HK):O | 486,272 | -500 | 0.00 | -0.00 | -32,725 | 2023-08-24 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 271,610 | -400 | 0.00 | -0.00 | -35,820 | 2023-08-24 | |
| 17 | 9868 | XPeng Inc.:A | 4,300 | -1,000 | 0.00 | -0.00 | -65,500 | 2023-08-24 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,599,007 | -2,000 | 1.59 | -0.00 | -101,700 | 2023-08-24 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 26,000 | -46,000 | 0.00 | -0.00 | -143,520 | 2023-08-24 |
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