PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,635 | 2,600 | 0.01 | 0.00 | 652,080 | 2023-12-07 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 98,000 | 12,000 | 0.00 | 0.00 | 359,400 | 2023-12-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,792 | 400 | 0.00 | 0.00 | 123,120 | 2023-12-07 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,846,476 | 15,000 | 0.01 | 0.00 | 79,650 | 2023-12-07 | |
| 5 | 1137 | Hong Kong Technology Venture Company Limited:O | 183,000 | 30,000 | 0.02 | 0.00 | 78,600 | 2023-12-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | 6,000 | 0.00 | 0.00 | 57,240 | 2023-12-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 284,310 | 600 | 0.00 | 0.00 | 41,820 | 2023-12-07 | |
| 8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2023-12-07 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 238,920 | 20,000 | 0.01 | 0.00 | 25,600 | 2023-12-07 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 457,500 | 1,000 | 0.01 | 0.00 | 20,750 | 2023-12-07 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,361,898 | 4,000 | 0.01 | 0.00 | 19,440 | 2023-12-07 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 214,578 | 500 | 0.01 | 0.00 | 18,875 | 2023-12-07 | |
| 13 | 1810 | Xiaomi Corporation:B | 540,000 | 1,000 | 0.00 | 0.00 | 14,680 | 2023-12-07 | |
| 14 | 3690 | Meituan:B | 58,849 | 100 | 0.00 | 0.00 | 8,610 | 2023-12-07 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 62,600 | 2,000 | 0.00 | 0.00 | 7,300 | 2023-12-07 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 198,000 | 5,000 | 0.01 | 0.00 | 6,700 | 2023-12-07 | |
| 17 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 6,600 | 2023-12-07 | |
| 18 | 0020 | SenseTime Group Inc.:B | 1,332,000 | 5,000 | 0.01 | 0.00 | 6,400 | 2023-12-07 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 9,800 | 200 | 0.01 | 0.00 | 4,640 | 2023-12-07 | |
| 20 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 22,000 | 200 | 0.00 | 0.00 | 4,160 | 2023-12-07 | |
| 21 | 0205 | SEEC MEDIA GROUP LIMITED:O | 126,450 | 10,000 | 0.02 | 0.00 | 2,300 | 2023-12-07 | |
| 22 | 6882 | EGL Holdings Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 2,240 | 2023-12-07 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 256,278,016 | 1,000 | 8.18 | 0.00 | 1,840 | 2023-12-07 | |
| 24 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,800 | 2023-12-07 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -17,360 | 2023-12-07 | |
| 26 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -42,300 | 2023-12-07 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,903,845 | -20,585 | 0.00 | -0.00 | -74,929 | 2023-12-07 | |
| 28 | 8547 | Pacific Legend Group Limited:O | 0 | -530,000 | 0.00 | -0.28 | -127,200 | 2023-12-07 |
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