PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 1038 | CK Infrastructure Holdings Limited:O | 107,000 | 10,000 | 0.00 | 0.00 | 364,000 | 2023-10-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,535 | 800 | 0.01 | 0.00 | 222,560 | 2023-10-25 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 34,500 | 5,000 | 0.00 | 0.00 | 151,000 | 2023-10-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 419,272 | 2,000 | 0.00 | 0.00 | 124,000 | 2023-10-25 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 500 | 0.00 | 0.00 | 120,700 | 2023-10-25 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 1,738,857 | 5,500 | 0.03 | -0.00 | 97,570 | 2023-10-25 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500,500 | 4,500 | 0.01 | 0.00 | 97,200 | 2023-10-25 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,900 | 1,500 | 0.00 | 0.00 | 97,200 | 2023-10-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,706,008 | 1,600 | 0.01 | 0.00 | 93,520 | 2023-10-25 | |
| 10 | 0883 | CNOOC LIMITED:O | 239,500 | 7,000 | 0.00 | 0.00 | 91,280 | 2023-10-25 | |
| 11 | 9868 | XPeng Inc.:A | 9,800 | 1,000 | 0.00 | 0.00 | 57,850 | 2023-10-25 | |
| 12 | 1876 | Budweiser Brewing Company APAC Limited:O | 34,500 | 3,000 | 0.00 | 0.00 | 43,860 | 2023-10-25 | |
| 13 | 9888 | Baidu, Inc.:A | 11,200 | 400 | 0.00 | 0.00 | 42,360 | 2023-10-25 | |
| 14 | 3323 | China National Building Material Company Limited:H | 661,650 | 10,000 | 0.01 | 0.00 | 36,300 | 2023-10-25 | |
| 15 | 9618 | JD.com, Inc.:A | 12,895 | 300 | 0.00 | 0.00 | 28,995 | 2023-10-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 97,792 | 100 | 0.00 | 0.00 | 28,780 | 2023-10-25 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,804,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2023-10-25 | |
| 18 | 6618 | JD Health International Inc.:O | 11,000 | 600 | 0.00 | 0.00 | 20,250 | 2023-10-25 | |
| 19 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,800 | 500 | 0.00 | 0.00 | 17,325 | 2023-10-25 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 236,000 | 2,000 | 0.00 | 0.00 | 11,240 | 2023-10-25 | |
| 21 | 0788 | China Tower Corporation Limited:H | 10,588,000 | 10,000 | 0.02 | 0.00 | 7,200 | 2023-10-25 | |
| 22 | 9898 | Weibo Corporation:A | 340 | 40 | 0.00 | 0.00 | 3,700 | 2023-10-25 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 240,000 | -500 | 0.00 | -0.00 | -405 | 2023-10-25 | |
| 24 | 2840 | SPDR Gold Trust:Unit | 460 | -50 | 0.00 | -0.00 | -71,350 | 2023-10-25 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,449,636 | -20,000 | 0.00 | -0.00 | -89,600 | 2023-10-25 |
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