PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 306,410 | 5,300 | 0.00 | 0.00 | 393,260 | 2024-06-19 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 433,238 | 40,000 | 0.01 | 0.00 | 228,400 | 2024-06-19 | |
| 3 | 0941 | China Mobile Limited (HK):O | 821,272 | 2,000 | 0.00 | 0.00 | 147,500 | 2024-06-19 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 170,539 | 2,000 | 0.01 | 0.00 | 130,400 | 2024-06-19 | |
| 5 | 3690 | Meituan:B | 52,269 | 1,000 | 0.00 | 0.00 | 121,400 | 2024-06-19 | |
| 6 | 81211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 111,000 | 2024-06-19 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 1,822,857 | 5,000 | 0.03 | -0.00 | 94,050 | 2024-06-19 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | 6,000 | 0.00 | 0.00 | 72,480 | 2024-06-19 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 365,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2024-06-19 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 478,000 | 3,000 | 0.01 | 0.00 | 56,580 | 2024-06-19 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 56,500 | 2024-06-19 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,235 | 200 | 0.01 | 0.00 | 53,080 | 2024-06-19 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2024-06-19 | |
| 14 | 9888 | Baidu, Inc.:A | 17,300 | 500 | 0.00 | 0.00 | 45,225 | 2024-06-19 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,800 | 5,000 | 0.00 | 0.00 | 44,800 | 2024-06-19 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,928,500 | 1,000 | 1.60 | 0.00 | 39,450 | 2024-06-19 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 122,481 | 1,000 | 0.00 | 0.00 | 37,700 | 2024-06-19 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 34,680 | 2024-06-19 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 28,858 | 2,000 | 0.00 | 0.00 | 26,160 | 2024-06-19 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 89,000 | 2,000 | 0.00 | 0.00 | 18,120 | 2024-06-19 | |
| 21 | 0267 | CITIC Limited (HK):O | 193,000 | 2,000 | 0.00 | 0.00 | 15,340 | 2024-06-19 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 280,000 | 4,000 | 0.00 | 0.00 | 14,280 | 2024-06-19 | |
| 23 | 1357 | Meitu, Inc.:O | 68,000 | 5,000 | 0.00 | 0.00 | 13,500 | 2024-06-19 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 350,650 | 500 | 0.01 | 0.00 | 12,575 | 2024-06-19 | |
| 25 | 3319 | A-Living Smart City Services Co., Ltd.:H | 15,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2024-06-19 | |
| 26 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,200 | 200 | 0.00 | 0.00 | 8,000 | 2024-06-19 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2024-06-19 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 695,000 | 20,000 | 0.01 | 0.00 | 2,020 | 2024-06-19 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 55,243 | 282 | 0.00 | -0.00 | 1,540 | 2024-06-19 | |
| 30 | 1822 | China Wood International Holding Co., Limited:O | 180 | 0 | 0.00 | -0.00 | 0 | 2024-06-19 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,000 | -1,000 | 0.00 | -0.00 | -12,120 | 2024-06-19 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -52,000 | 2024-06-19 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,090 | -4,000 | 0.01 | -0.00 | -56,080 | 2024-06-19 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 221,011 | -10,000 | 0.00 | -0.00 | -82,400 | 2024-06-19 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,392 | -400 | 0.00 | -0.00 | -155,600 | 2024-06-19 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 6,473,690 | -86,000 | 0.01 | -0.00 | -337,120 | 2024-06-19 |
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