PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2025-04-07 to 2025-04-08
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 84,500 | 50,000 | 0.00 | 0.00 | 571,000 | 2025-04-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,492 | 1,200 | 0.00 | 0.00 | 528,480 | 2025-04-08 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 283,500 | 10,000 | 0.00 | 0.00 | 288,000 | 2025-04-08 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 242,190 | 24,000 | 0.01 | 0.00 | 244,800 | 2025-04-08 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 305,810 | 2,300 | 0.00 | 0.00 | 235,750 | 2025-04-08 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 432,500 | 4,000 | 0.01 | 0.00 | 156,600 | 2025-04-08 | |
| 7 | 1810 | Xiaomi Corporation:B | 175,800 | 4,000 | 0.00 | 0.00 | 155,600 | 2025-04-08 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 722,651 | 100,000 | 0.02 | 0.00 | 131,000 | 2025-04-08 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,200 | 2,000 | 0.00 | 0.00 | 113,100 | 2025-04-08 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2025-04-08 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 391,000 | 5,000 | 0.00 | 0.00 | 69,800 | 2025-04-08 | |
| 12 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2025-04-08 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 52,080 | 2025-04-08 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,050 | 500 | 0.00 | 0.00 | 48,750 | 2025-04-08 | |
| 15 | 1913 | PRADA S.P.A.:O | 4,400 | 1,000 | 0.00 | 0.00 | 46,150 | 2025-04-08 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,129,898 | 8,000 | 0.01 | 0.00 | 43,760 | 2025-04-08 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 232,000 | 7,000 | 0.01 | 0.00 | 41,720 | 2025-04-08 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | 5,000 | 0.00 | 0.00 | 40,150 | 2025-04-08 | |
| 19 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,200 | 1,000 | 0.00 | 0.00 | 35,500 | 2025-04-08 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2025-04-08 | |
| 21 | 9618 | JD.com, Inc.:A | 15,516 | 200 | 0.00 | 0.00 | 27,520 | 2025-04-08 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,154,573 | 1,000 | 1.63 | 0.00 | 26,150 | 2025-04-08 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 1,514,497 | 1,000 | 0.02 | 0.00 | 20,320 | 2025-04-08 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 2,000 | 0.01 | 0.00 | 10,620 | 2025-04-08 | |
| 25 | 0300 | Midea Group Co., Ltd.:H | 2,700 | 100 | 0.00 | 0.00 | 6,580 | 2025-04-08 | |
| 26 | 6882 | EGL Holdings Company Limited:O | 220,000 | 10,000 | 0.04 | 0.00 | 5,000 | 2025-04-08 | |
| 27 | 2612 | CSI Properties Limited (BM):Wrnt | 1,875 | 1,875 | 0.00 | 0.00 | 45 | 2025-04-08 | |
| 28 | 80020 | SenseTime Group Inc.:B | 13,000 | -5,000 | 0.00 | -0.00 | -6,200 | 2025-04-08 | |
| 29 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 3,000 | -400 | 0.00 | -0.00 | -6,880 | 2025-04-08 | |
| 30 | 0788 | China Tower Corporation Limited:H | 943,200 | -1,500 | 0.02 | -0.00 | -15,450 | 2025-04-08 | |
| 31 | 2533 | Black Sesame International Holding Limited:O | 1,200 | -1,000 | 0.00 | -0.00 | -15,720 | 2025-04-08 | |
| 32 | 9880 | UBTECH ROBOTICS CORP LTD:H | 450 | -300 | 0.00 | -0.00 | -18,825 | 2025-04-08 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,972,340 | -574,000 | 0.01 | -0.00 | -20,664 | 2025-04-08 | |
| 34 | 3690 | Meituan:B | 40,469 | -200 | 0.00 | -0.00 | -28,120 | 2025-04-08 | |
| 35 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -4,500 | 0.00 | -0.01 | -32,625 | 2025-04-08 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 269,002 | -3,000 | 0.00 | -0.00 | -40,140 | 2025-04-08 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 400,400 | -120,000 | 0.02 | -0.01 | -46,800 | 2025-04-08 | |
| 38 | 0008 | PCCW LIMITED:O | 364,548 | -10,000 | 0.00 | -0.00 | -48,700 | 2025-04-08 | |
| 39 | 0883 | CNOOC LIMITED:O | 201,500 | -7,000 | 0.00 | -0.00 | -112,980 | 2025-04-08 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 130,716 | -14,000 | 0.00 | -0.00 | -116,060 | 2025-04-08 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,202,000 | -302,000 | 0.01 | -0.00 | -1,712,340 | 2025-04-08 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,577,094 | -28,800 | 0.01 | -0.00 | -2,093,760 | 2025-04-08 | |
| 43 | 0941 | China Mobile Limited (HK):O | 459,772 | -40,500 | 0.00 | -0.00 | -3,185,325 | 2025-04-08 |
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