PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,834,812 | 25,200 | 0.01 | 0.00 | 1,504,440 | 2024-02-26 | |
| 2 | 0522 | ASMPT Limited:O | 7,600 | 3,000 | 0.00 | 0.00 | 274,050 | 2024-02-26 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 105,000 | 2024-02-26 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 2,580 | 1,000 | 0.00 | 0.00 | 78,850 | 2024-02-26 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,835 | 300 | 0.01 | 0.00 | 75,480 | 2024-02-26 | |
| 6 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2024-02-26 | |
| 7 | 0008 | PCCW LIMITED:O | 509,929 | 10,000 | 0.01 | 0.00 | 39,900 | 2024-02-26 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,058,800 | 8,000 | 0.00 | 0.00 | 35,600 | 2024-02-26 | |
| 9 | 3918 | NagaCorp Ltd.:O | 42,617 | 10,000 | 0.00 | 0.00 | 35,100 | 2024-02-26 | |
| 10 | 9868 | XPeng Inc.:A | 8,100 | 1,000 | 0.00 | 0.00 | 34,850 | 2024-02-26 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,309,898 | 4,000 | 0.01 | 0.00 | 24,760 | 2024-02-26 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 98,500 | 1,000 | 0.00 | 0.00 | 18,760 | 2024-02-26 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 67,600 | 5,000 | 0.00 | 0.00 | 16,600 | 2024-02-26 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,399,200 | 400 | 1.17 | -0.08 | 2,570 | 2024-02-26 | |
| 15 | 0122 | CROCODILE GARMENTS LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -2,640 | 2024-02-26 | |
| 16 | 3323 | China National Building Material Company Limited:H | 679,650 | -2,000 | 0.01 | -0.00 | -6,100 | 2024-02-26 | |
| 17 | 2822 | CSOP FTSE China A50 ETF:Unit | 34,400 | -1,000 | 0.00 | -0.00 | -11,520 | 2024-02-26 | |
| 18 | 9898 | Weibo Corporation:A | 180 | -200 | 0.00 | -0.00 | -14,260 | 2024-02-26 | |
| 19 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2024-02-26 | |
| 20 | 9618 | JD.com, Inc.:A | 11,890 | -200 | 0.00 | -0.00 | -18,610 | 2024-02-26 | |
| 21 | 0788 | China Tower Corporation Limited:H | 10,614,000 | -20,000 | 0.02 | -0.00 | -19,800 | 2024-02-26 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 84,000 | -8,000 | 0.00 | -0.00 | -27,200 | 2024-02-26 | |
| 23 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,000 | -1,600 | 0.00 | -0.00 | -31,392 | 2024-02-26 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -10,000 | 0.00 | -0.00 | -43,000 | 2024-02-26 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 281,110 | -1,100 | 0.00 | -0.00 | -81,565 | 2024-02-26 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -86,400 | 2024-02-26 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2024-02-26 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 475,000 | -6,000 | 0.01 | -0.00 | -90,480 | 2024-02-26 | |
| 29 | 0941 | China Mobile Limited (HK):O | 461,272 | -1,500 | 0.00 | -0.00 | -100,200 | 2024-02-26 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 200 | -300 | 0.00 | -0.00 | -111,300 | 2024-02-26 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,759,245 | -30,000 | 0.00 | -0.00 | -122,400 | 2024-02-26 | |
| 32 | 0883 | CNOOC LIMITED:O | 202,500 | -25,000 | 0.00 | -0.00 | -420,000 | 2024-02-26 |
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