PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0020 | SenseTime Group Inc.:B | 1,601,000 | 200,000 | 0.01 | 0.00 | 140,000 | 2024-03-27 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 44,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2024-03-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 8,000 | 0.00 | 0.00 | 72,800 | 2024-03-27 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 66,097 | 2,000 | 0.00 | 0.00 | 64,600 | 2024-03-27 | |
| 5 | 0710 | BOE Varitronix Limited:O | 51,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2024-03-27 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,335 | 200 | 0.01 | 0.00 | 45,760 | 2024-03-27 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 938,407 | 60,000 | 0.01 | 0.00 | 39,600 | 2024-03-27 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 285,010 | 500 | 0.00 | 0.00 | 34,400 | 2024-03-27 | |
| 9 | 6623 | Lufax Holding Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,960 | 2024-03-27 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 240,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2024-03-27 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,148 | 1,000 | 0.00 | 0.00 | 30,950 | 2024-03-27 | |
| 12 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 19,000 | 2,000 | 0.01 | 0.00 | 20,560 | 2024-03-27 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 489,500 | 500 | 0.01 | 0.00 | 7,460 | 2024-03-27 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 256,102,988 | 1,000 | 8.17 | 0.00 | 1,960 | 2024-03-27 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,392 | -100 | 0.00 | -0.00 | -30,200 | 2024-03-27 | |
| 16 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300 | -200 | 0.00 | -0.00 | -42,480 | 2024-03-27 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2024-03-27 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 90,658 | -5,000 | 0.00 | -0.00 | -44,100 | 2024-03-27 | |
| 19 | 9866 | NIO Inc.:A | 2,000 | -2,000 | 0.00 | -0.00 | -73,400 | 2024-03-27 | |
| 20 | 2367 | Giant Biogene Holding Co., Ltd:O | 400 | -2,000 | 0.00 | -0.00 | -85,100 | 2024-03-27 | |
| 21 | 3690 | Meituan:B | 52,579 | -1,000 | 0.00 | -0.00 | -91,100 | 2024-03-27 |
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