PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 141,000 | 46,000 | 0.00 | 0.00 | 715,760 | 2024-08-02 | |
| 2 | 3152 | Bosera HKD Money Market ETF:Unit | 628 | 628 | 1.18 | 1.18 | 668,443 | 2024-08-02 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 214,000 | 2024-08-02 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,191,500 | 10,000 | 0.00 | 0.00 | 204,000 | 2024-08-02 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 301,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2024-08-02 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 93,551 | 500 | 0.00 | 0.00 | 45,375 | 2024-08-02 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,700 | 1,000 | 0.00 | 0.00 | 41,950 | 2024-08-02 | |
| 8 | 0941 | China Mobile Limited (HK):O | 1,069,272 | 500 | 0.00 | 0.00 | 36,875 | 2024-08-02 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,043,702 | 1,000 | 1.60 | 0.00 | 31,300 | 2024-08-02 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 2,614,400 | 230,000 | 0.03 | 0.00 | 14,490 | 2024-08-02 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,858 | 1,000 | 0.00 | 0.00 | 12,300 | 2024-08-02 | |
| 12 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,264,000 | 328,000 | 0.01 | 0.00 | 9,512 | 2024-08-02 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 158,000 | 2,000 | 0.01 | 0.00 | 7,180 | 2024-08-02 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,090 | -2,500 | 0.01 | -0.00 | -27,850 | 2024-08-02 | |
| 15 | 1024 | Kuaishou Technology:B | 40,600 | -1,000 | 0.00 | -0.00 | -43,000 | 2024-08-02 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 30,278 | -612 | 0.00 | -0.00 | -44,401 | 2024-08-02 | |
| 17 | 3690 | Meituan:B | 47,829 | -500 | 0.00 | -0.00 | -52,000 | 2024-08-02 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 169,539 | -1,000 | 0.01 | -0.00 | -68,550 | 2024-08-02 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 117,981 | -2,000 | 0.00 | -0.00 | -80,200 | 2024-08-02 | |
| 20 | 1810 | Xiaomi Corporation:B | 1,454,200 | -5,000 | 0.01 | -0.00 | -80,400 | 2024-08-02 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 6,483,390 | -30,000 | 0.01 | -0.00 | -102,900 | 2024-08-02 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 56,500 | -31,000 | 0.00 | -0.00 | -353,400 | 2024-08-02 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 1,480 | -4,480 | 0.00 | -0.00 | -534,912 | 2024-08-02 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,654,843 | -11,200 | 0.01 | -0.00 | -736,400 | 2024-08-02 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 286,410 | -10,000 | 0.00 | -0.00 | -753,500 | 2024-08-02 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,392 | -3,200 | 0.00 | -0.00 | -1,146,240 | 2024-08-02 |
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