PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 81,500 | 40,000 | 0.00 | 0.00 | 1,716,000 | 2023-10-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 278,410 | 2,400 | 0.00 | 0.00 | 195,240 | 2023-10-05 | |
| 3 | 0008 | PCCW LIMITED:O | 552,929 | 53,000 | 0.01 | 0.00 | 187,620 | 2023-10-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 195,000 | 3,000 | 0.00 | 0.00 | 126,900 | 2023-10-05 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 126,750 | 2023-10-05 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 60,600 | 20,000 | 0.00 | 0.00 | 73,760 | 2023-10-05 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 155,811 | 2,000 | 0.01 | 0.00 | 73,300 | 2023-10-05 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | 6,000 | 0.01 | 0.00 | 68,640 | 2023-10-05 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 34,500 | 2,000 | 0.00 | 0.00 | 62,200 | 2023-10-05 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,392 | 200 | 0.00 | 0.00 | 59,960 | 2023-10-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,568,636 | 13,000 | 0.00 | 0.00 | 55,510 | 2023-10-05 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,907,118 | 10,000 | 0.01 | 0.00 | 53,500 | 2023-10-05 | |
| 13 | 9961 | TRIP.COM GROUP LIMITED:O | 2,700 | 200 | 0.00 | 0.00 | 51,520 | 2023-10-05 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,612,007 | 1,000 | 1.59 | 0.00 | 45,600 | 2023-10-05 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 626,000 | 5,000 | 0.01 | 0.00 | 44,300 | 2023-10-05 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 180,000 | 5,000 | 0.01 | 0.00 | 44,200 | 2023-10-05 | |
| 17 | 2638 | HK Electric Investments Limited:O | 608,719 | 10,000 | 0.01 | 0.00 | 43,200 | 2023-10-05 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 1,732,357 | 2,000 | 0.02 | 0.00 | 35,680 | 2023-10-05 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 795,428 | 2,000 | 0.03 | 0.00 | 30,320 | 2023-10-05 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 188,642 | 30,000 | 0.01 | 0.00 | 27,300 | 2023-10-05 | |
| 21 | 2840 | SPDR Gold Trust:Unit | 510 | 20 | 0.00 | 0.00 | 26,440 | 2023-10-05 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 124,158 | 70,000 | 0.00 | 0.00 | 15,680 | 2023-10-05 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 147,298 | 500 | 0.00 | 0.00 | 15,600 | 2023-10-05 | |
| 24 | 0267 | CITIC Limited (HK):O | 193,000 | 2,000 | 0.00 | 0.00 | 13,700 | 2023-10-05 | |
| 25 | 0883 | CNOOC LIMITED:O | 232,500 | 1,000 | 0.00 | 0.00 | 13,120 | 2023-10-05 | |
| 26 | 3690 | Meituan:B | 57,299 | 100 | 0.00 | 0.00 | 10,590 | 2023-10-05 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 96,000 | 14,000 | 0.00 | 0.00 | 9,800 | 2023-10-05 | |
| 28 | 3913 | KWG Living Group Holdings Limited:O | 61,708 | 15,666 | 0.00 | 0.00 | 8,460 | 2023-10-05 | |
| 29 | 9868 | XPeng Inc.:A | 5,800 | 100 | 0.00 | 0.00 | 7,000 | 2023-10-05 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 256,241,016 | 1,000 | 8.18 | 0.00 | 2,130 | 2023-10-05 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 83,363 | 84 | 0.00 | 0.00 | 804 | 2023-10-05 | |
| 32 | 1380 | China Kingstone Mining Holdings Limited:O | 25 | -10,000 | 0.00 | -0.01 | -7,500 | 2023-10-05 | |
| 33 | 0591 | China High Precision Automation Group Limited:O | 71,000 | -100,000 | 0.01 | -0.01 | -18,700 | 2023-10-05 | |
| 34 | 3333 | China Evergrande Group:O | 285,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2023-10-05 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 335,162 | -1,099 | 0.01 | -0.00 | -33,245 | 2023-10-05 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,397,300 | -23,000 | 0.94 | -0.01 | -143,175 | 2023-10-05 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 168,716 | -32,000 | 0.00 | -0.00 | -177,280 | 2023-10-05 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,693 | -1,800 | 0.01 | -0.00 | -514,080 | 2023-10-05 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,125,898 | -94,000 | 0.01 | -0.00 | -515,120 | 2023-10-05 | |
| 40 | 0941 | China Mobile Limited (HK):O | 410,272 | -20,000 | 0.00 | -0.00 | -1,285,000 | 2023-10-05 | |
| 41 | 9888 | Baidu, Inc.:A | 10,000 | -10,950 | 0.00 | -0.00 | -1,368,750 | 2023-10-05 |
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