PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,235 | 1,000 | 0.01 | 0.00 | 309,200 | 2024-11-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,643,679 | 4,400 | 0.01 | 0.00 | 305,580 | 2024-11-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,392 | 500 | 0.00 | 0.00 | 201,900 | 2024-11-13 | |
| 4 | 9618 | JD.com, Inc.:A | 12,949 | 1,000 | 0.00 | 0.00 | 141,800 | 2024-11-13 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 267,500 | 3,000 | 0.00 | 0.00 | 139,350 | 2024-11-13 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 208,000 | 40,000 | 0.01 | 0.00 | 133,200 | 2024-11-13 | |
| 7 | 0522 | ASMPT Limited:O | 13,600 | 1,000 | 0.00 | 0.00 | 75,400 | 2024-11-13 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,104,314 | 2,000 | 1.63 | 0.00 | 68,300 | 2024-11-13 | |
| 9 | 2562 | Synagistics Limited (KY):A | 4,500 | 4,500 | 0.00 | 0.00 | 56,250 | 2024-11-13 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 1,558,857 | 2,000 | 0.02 | -0.00 | 39,880 | 2024-11-13 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 316,910 | 400 | 0.00 | 0.00 | 36,220 | 2024-11-13 | |
| 12 | 3323 | China National Building Material Company Limited:H | 527,650 | 10,000 | 0.01 | 0.00 | 33,600 | 2024-11-13 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2024-11-13 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,400 | 500 | 0.00 | 0.00 | 27,925 | 2024-11-13 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 13,465 | 1,000 | 0.00 | 0.00 | 27,800 | 2024-11-13 | |
| 16 | 3690 | Meituan:B | 44,459 | 100 | 0.00 | 0.00 | 17,540 | 2024-11-13 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 44,500 | 1,000 | 0.00 | 0.00 | 16,700 | 2024-11-13 | |
| 18 | 2869 | Greentown Service Group Co. Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2024-11-13 | |
| 19 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,900 | 50 | 0.00 | 0.00 | 5,365 | 2024-11-13 | |
| 20 | 6882 | EGL Holdings Company Limited:O | 244,000 | 8,000 | 0.05 | 0.00 | 4,720 | 2024-11-13 | |
| 21 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -12,840 | 2024-11-13 | |
| 22 | 1810 | Xiaomi Corporation:B | 322,200 | -800 | 0.00 | -0.00 | -23,120 | 2024-11-13 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 287,863 | -2,000 | 0.00 | -0.00 | -24,440 | 2024-11-13 | |
| 24 | 9868 | XPeng Inc.:A | 2,700 | -500 | 0.00 | -0.00 | -27,150 | 2024-11-13 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 348,000 | -30,000 | 0.02 | -0.00 | -36,300 | 2024-11-13 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 350,000 | -4,000 | 0.00 | -0.00 | -38,800 | 2024-11-13 | |
| 27 | 0788 | China Tower Corporation Limited:H | 9,854,000 | -70,000 | 0.02 | -0.00 | -72,800 | 2024-11-13 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 363,200 | -3,500 | 0.00 | -0.00 | -95,025 | 2024-11-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy