PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2020-06-12 to 2020-06-15
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,430 | 47,600 | 0.02 | 0.00 | 13,680,240 | 2020-06-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,020 | 4,300 | 0.00 | 0.00 | 1,864,480 | 2020-06-15 | |
| 3 | 9999 | NetEase, Inc.:O | 7,500 | 7,500 | 0.00 | 0.00 | 938,250 | 2020-06-15 | |
| 4 | 9996 | Peijia Medical Limited:O | 82,000 | 21,000 | 0.01 | 0.00 | 661,500 | 2020-06-15 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 3,000 | 0.00 | 0.00 | 381,000 | 2020-06-15 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 343,369 | 8,388 | 0.01 | 0.00 | 331,745 | 2020-06-15 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 155,000 | 23,000 | 0.00 | 0.00 | 283,820 | 2020-06-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 2,737,632 | 6,800 | 0.01 | 0.00 | 248,200 | 2020-06-15 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,802,700 | 12,000 | 0.03 | 0.00 | 228,960 | 2020-06-15 | |
| 10 | 2013 | Weimob Inc.:O | 42,000 | 20,000 | 0.00 | 0.00 | 194,200 | 2020-06-15 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 11,000 | 0.00 | 0.00 | 149,160 | 2020-06-15 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 5,576,437 | 50,000 | 0.01 | 0.00 | 143,000 | 2020-06-15 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 349,227 | 20,000 | 0.01 | 0.00 | 138,600 | 2020-06-15 | |
| 14 | 0883 | CNOOC LIMITED:O | 359,500 | 10,000 | 0.00 | 0.00 | 86,100 | 2020-06-15 | |
| 15 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,200 | 1,000 | 0.00 | 0.00 | 79,200 | 2020-06-15 | |
| 16 | 3309 | C-MER Medical Holdings Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 68,000 | 2020-06-15 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 670,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2020-06-15 | |
| 18 | 1810 | Xiaomi Corporation:B | 396,800 | 5,000 | 0.00 | 0.00 | 62,300 | 2020-06-15 | |
| 19 | 0302 | CMGE Technology Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2020-06-15 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,623,898 | 20,000 | 0.01 | 0.00 | 51,800 | 2020-06-15 | |
| 21 | 0753 | Air China Limited:H | 178,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2020-06-15 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 1,007,015 | 10,000 | 0.02 | 0.00 | 47,400 | 2020-06-15 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 44,760 | 2020-06-15 | |
| 24 | 0788 | China Tower Corporation Limited:H | 3,318,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2020-06-15 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 3,626,000 | 300,000 | 0.00 | 0.00 | 43,500 | 2020-06-15 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 42,500 | 2,000 | 0.00 | 0.00 | 41,000 | 2020-06-15 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 282,628 | 12,000 | 0.00 | 0.00 | 40,440 | 2020-06-15 | |
| 28 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 424,000 | 120,000 | 0.02 | 0.01 | 34,800 | 2020-06-15 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 91,187 | 1,000 | 0.00 | 0.00 | 34,300 | 2020-06-15 | |
| 30 | 3323 | China National Building Material Company Limited:H | 357,600 | 4,000 | 0.01 | 0.00 | 34,120 | 2020-06-15 | |
| 31 | 8423 | Chi Ho Development Holdings Limited:O | 140,000 | 100,000 | 0.02 | 0.01 | 32,000 | 2020-06-15 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 140,500 | 10,000 | 0.00 | 0.00 | 30,300 | 2020-06-15 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 398,000 | 10,000 | 0.02 | 0.00 | 21,200 | 2020-06-15 | |
| 34 | 1766 | CRRC Corporation Limited:H | 457,900 | 5,000 | 0.01 | 0.00 | 17,950 | 2020-06-15 | |
| 35 | 2638 | HK Electric Investments Limited:O | 585,719 | 2,000 | 0.01 | 0.00 | 15,400 | 2020-06-15 | |
| 36 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,350 | 2020-06-15 | |
| 37 | 9923 | YEAHKA LIMITED:O | 8,000 | 800 | 0.00 | 0.00 | 14,016 | 2020-06-15 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 12,780 | 2020-06-15 | |
| 39 | 0880 | SJM Holdings Limited:O | 78,000 | 1,000 | 0.00 | 0.00 | 8,840 | 2020-06-15 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 186,000 | 2,000 | 0.01 | 0.00 | 8,180 | 2020-06-15 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,910,274 | 2,000 | 0.67 | 0.00 | 6,540 | 2020-06-15 | |
| 42 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,333,855 | 6,000 | 0.15 | 0.00 | 1,680 | 2020-06-15 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 730,000 | -4,000 | 0.01 | -0.00 | -3,160 | 2020-06-15 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 427,295 | -4,000 | 0.01 | -0.00 | -5,160 | 2020-06-15 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 370,000 | -2,000 | 0.01 | -0.00 | -8,280 | 2020-06-15 | |
| 46 | 2858 | Yixin Group Limited:O | 105,500 | -5,000 | 0.00 | -0.00 | -9,500 | * | 2020-06-15 |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,001,600 | -4,000 | 0.00 | -0.00 | -13,360 | 2020-06-15 | |
| 48 | 8083 | Youzan Technology Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,680 | 2020-06-15 | |
| 49 | 0288 | WH Group Limited (KY):O | 72,500 | -2,500 | 0.00 | -0.00 | -16,575 | 2020-06-15 | |
| 50 | 1672 | Ascletis Pharma Inc.:O | 32,000 | -6,000 | 0.00 | -0.00 | -17,160 | 2020-06-15 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 120,000 | -500 | 0.01 | -0.00 | -20,500 | 2020-06-15 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,200 | -300 | 0.00 | -0.00 | -31,200 | 2020-06-15 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 106,736 | -500 | 0.01 | -0.00 | -32,550 | 2020-06-15 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,840 | -6,000 | 0.01 | -0.00 | -35,040 | 2020-06-15 | |
| 55 | 3319 | A-Living Smart City Services Co., Ltd.:H | 12,500 | -1,000 | 0.00 | -0.00 | -40,750 | 2020-06-15 | |
| 56 | 0526 | Lisi Group (Holdings) Limited (BM):O | 52,000 | -180,000 | 0.00 | -0.00 | -48,600 | 2020-06-15 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 1,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2020-06-15 | |
| 58 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 222,000 | -100,000 | 0.01 | -0.01 | -52,000 | 2020-06-15 | |
| 59 | 3690 | Meituan:B | 4,300 | -400 | 0.00 | -0.00 | -63,800 | 2020-06-15 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 51,912 | -1,600 | 0.00 | -0.00 | -64,720 | 2020-06-15 | |
| 61 | 0087 | SWIRE PACIFIC LIMITED:B | 62,500 | -10,000 | 0.00 | -0.00 | -77,100 | 2020-06-15 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -142,800 | 2020-06-15 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 79,600 | -12,000 | 0.00 | -0.00 | -149,280 | 2020-06-15 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 134,800 | -2,000 | 0.01 | -0.00 | -153,000 | 2020-06-15 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 10,474 | -20,000 | 0.00 | -0.00 | -164,800 | 2020-06-15 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 96,500 | -1,800 | 0.01 | -0.00 | -232,740 | 2020-06-15 | |
| 67 | 1928 | Sands China Ltd.:O | 23,600 | -38,000 | 0.00 | -0.00 | -1,183,700 | 2020-06-15 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 153,700 | -12,200 | 0.00 | -0.00 | -2,522,960 | 2020-06-15 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 91,200 | -45,100 | 0.01 | -0.00 | -4,825,700 | 2020-06-15 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,643,305 | -94,666 | 1.21 | -0.00 | -4,908,432 | 2020-06-15 |
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