PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 181,658 | 50,000 | 0.00 | 0.00 | 395,500 | 2024-08-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,675,491 | 2,800 | 0.01 | 0.00 | 190,400 | 2024-08-27 | |
| 3 | 80941 | China Mobile Limited (HK):O | 5,000 | 2,000 | 0.00 | 0.00 | 140,000 | 2024-08-27 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 163,040 | 20,000 | 0.00 | 0.00 | 96,800 | 2024-08-27 | |
| 5 | 2638 | HK Electric Investments Limited:O | 577,219 | 14,500 | 0.01 | 0.00 | 77,865 | 2024-08-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,370,000 | 4,000 | 0.01 | 0.00 | 38,280 | 2024-08-27 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,057,702 | 1,000 | 1.60 | 0.00 | 30,800 | 2024-08-27 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 30,250 | 2024-08-27 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,465,090 | 8,000 | 0.01 | 0.00 | 29,200 | 2024-08-27 | |
| 10 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 108,900 | 14,700 | 0.01 | 0.00 | 18,669 | 2024-08-27 | |
| 11 | 9999 | NetEase, Inc.:O | 3,400 | 100 | 0.00 | 0.00 | 13,160 | 2024-08-27 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,552,000 | 2,000 | 0.01 | 0.00 | 9,520 | 2024-08-27 | |
| 13 | 9888 | Baidu, Inc.:A | 12,800 | 100 | 0.00 | 0.00 | 8,460 | 2024-08-27 | |
| 14 | 1810 | Xiaomi Corporation:B | 447,400 | 200 | 0.00 | -0.00 | 3,776 | 2024-08-27 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 256,359,501 | 1,000 | 8.13 | 0.00 | 1,740 | 2024-08-27 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 274,500 | -20,000 | 0.01 | -0.00 | -12,000 | 2024-08-27 | |
| 17 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -33,400 | 2024-08-27 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 124,000 | -3,000 | 0.01 | -0.00 | -34,920 | 2024-08-27 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,092 | -100 | 0.00 | -0.00 | -38,180 | 2024-08-27 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 29,278 | -500 | 0.00 | -0.00 | -39,400 | 2024-08-27 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 263,200 | -60,000 | 0.01 | -0.00 | -45,000 | 2024-08-27 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 943,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2024-08-27 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 91,700 | -17,600 | 0.02 | -0.00 | -58,960 | 2024-08-27 | |
| 24 | 0008 | PCCW LIMITED:O | 451,929 | -94,000 | 0.01 | -0.00 | -406,080 | 2024-08-27 | |
| 25 | 0941 | China Mobile Limited (HK):O | 849,272 | -106,000 | 0.00 | -0.00 | -8,093,100 | 2024-08-27 |
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