PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 6666 | Evergrande Property Services Group Limited:O | 382,812 | 300,000 | 0.00 | 0.00 | 240,000 | 2023-09-07 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 600 | 600 | 0.00 | 0.00 | 174,480 | 2023-09-07 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,599,007 | 3,000 | 1.59 | -0.00 | 149,100 | 2023-09-07 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,279,898 | 24,000 | 0.01 | 0.00 | 144,480 | 2023-09-07 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 578,500 | 6,000 | 0.01 | 0.00 | 118,920 | 2023-09-07 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 266,410 | 1,000 | 0.00 | 0.00 | 90,800 | 2023-09-07 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 32,000 | 20,000 | 0.00 | 0.00 | 72,400 | 2023-09-07 | |
| 8 | 1299 | AIA Group Limited:O | 142,600 | 1,000 | 0.00 | 0.00 | 68,000 | 2023-09-07 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 83,279 | 3,000 | 0.00 | 0.00 | 30,960 | 2023-09-07 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 617,000 | 3,000 | 0.01 | 0.00 | 28,980 | 2023-09-07 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 179,000 | 3,000 | 0.01 | 0.00 | 28,110 | 2023-09-07 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2023-09-07 | |
| 13 | 6979 | ZJLD Group Inc:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2023-09-07 | |
| 14 | 2638 | HK Electric Investments Limited:O | 598,719 | 5,000 | 0.01 | 0.00 | 22,550 | 2023-09-07 | |
| 15 | 0008 | PCCW LIMITED:O | 505,929 | 6,000 | 0.01 | 0.00 | 22,020 | 2023-09-07 | |
| 16 | 9896 | MINISO Group Holding Limited:O | 2,800 | 400 | 0.00 | 0.00 | 21,480 | 2023-09-07 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,596,636 | 5,000 | 0.00 | 0.00 | 21,450 | 2023-09-07 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 336,838 | 2,000 | 0.01 | 0.00 | 19,580 | 2023-09-07 | |
| 19 | 1725 | USPACE Technology Group Limited:O | 8,800 | 3,000 | 0.00 | 0.00 | 18,450 | 2023-09-07 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,873,104 | 2,750 | 0.01 | 0.00 | 15,648 | 2023-09-07 | |
| 21 | 0267 | CITIC Limited (HK):O | 187,000 | 2,000 | 0.00 | 0.00 | 15,140 | 2023-09-07 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 30,300 | 300 | 0.01 | 0.00 | 14,145 | 2023-09-07 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 208,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2023-09-07 | |
| 24 | 9868 | XPeng Inc.:A | 4,500 | 100 | 0.00 | 0.00 | 7,310 | 2023-09-07 | |
| 25 | 0638 | KIN YAT HOLDINGS LIMITED:O | 536,000 | 10,000 | 0.12 | 0.00 | 3,500 | 2023-09-07 | |
| 26 | 6823 | HKT Limited (KY):O | 196,448 | 260 | 0.00 | 0.00 | 2,153 | 2023-09-07 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 116,818 | 648 | 0.01 | 0.00 | 188 | 2023-09-07 | |
| 28 | 8158 | China Regenerative Medicine International Limited:O | 2,025 | 0 | 0.00 | -0.01 | 0 | 2023-09-07 | |
| 29 | 8017 | TradeGo FinTech Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,600 | 2023-09-07 | |
| 30 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -9,900 | 2023-09-07 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 86,500 | -500 | 0.00 | -0.00 | -20,925 | 2023-09-07 | |
| 32 | 3333 | China Evergrande Group:O | 306,000 | -37,000 | 0.00 | -0.00 | -23,680 | 2023-09-07 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 40,605 | -7,000 | 0.00 | -0.00 | -29,610 | 2023-09-07 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 197,999 | -10,000 | 0.00 | -0.00 | -30,300 | 2023-09-07 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 13,500 | -1,000 | 0.00 | -0.00 | -37,250 | 2023-09-07 | |
| 36 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -40,150 | 2023-09-07 | |
| 37 | 6690 | Haier Smart Home Co., Ltd.:H | 24,395 | -2,000 | 0.00 | -0.00 | -49,200 | 2023-09-07 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,437,900 | -23,000 | 0.86 | -0.01 | -129,260 | 2023-09-07 | |
| 39 | 0941 | China Mobile Limited (HK):O | 489,272 | -2,000 | 0.00 | -0.00 | -130,000 | 2023-09-07 | |
| 40 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 799,500 | -200,000 | 0.01 | -0.00 | -230,000 | 2023-09-07 | |
| 41 | 1357 | Meitu, Inc.:O | 33,000 | -90,000 | 0.00 | -0.00 | -280,800 | 2023-09-07 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -1,500 | 0.00 | -0.00 | -370,800 | 2023-09-07 |
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