PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2021-01-14 to 2021-01-15
"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 | 0941 | China Mobile Limited (HK):O | 1,046,772 | 411,000 | 0.01 | 0.00 | 19,358,100 | 2021-01-15 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 197,800 | 10,000 | 0.01 | 0.00 | 718,000 | 2021-01-15 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 1,539,000 | 117,000 | 0.04 | 0.00 | 629,460 | 2021-01-15 | |
| 4 | 6690 | Haier Smart Home Co., Ltd.:H | 39,456 | 19,000 | 0.00 | 0.00 | 600,400 | 2021-01-15 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,500 | 5,000 | 0.00 | 0.00 | 515,500 | 2021-01-15 | |
| 6 | 2669 | China Overseas Property Holdings Limited:O | 159,565 | 70,000 | 0.00 | 0.00 | 362,600 | 2021-01-15 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,803,898 | 140,000 | 0.01 | 0.00 | 361,200 | 2021-01-15 | |
| 8 | 9618 | JD.com, Inc.:A | 15,250 | 1,000 | 0.00 | 0.00 | 350,400 | 2021-01-15 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,000 | 12,000 | 0.00 | 0.00 | 309,600 | 2021-01-15 | |
| 10 | 2013 | Weimob Inc.:O | 154,000 | 12,000 | 0.01 | 0.00 | 245,400 | 2021-01-15 | |
| 11 | 2158 | Yidu Tech Inc.:O | 2,600 | 2,600 | 0.00 | 0.00 | 169,520 | 2021-01-15 | |
| 12 | 0305 | Wuling Motors Holdings Limited:O | 125,000 | 60,000 | 0.00 | 0.00 | 157,800 | 2021-01-15 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,500 | 5,000 | 0.00 | 0.00 | 156,000 | 2021-01-15 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | 3,000 | 0.00 | 0.00 | 152,400 | 2021-01-15 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 186,400 | 16,000 | 0.01 | 0.00 | 150,080 | 2021-01-15 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 146,000 | 2021-01-15 | |
| 17 | 6839 | Yunnan Water Investment Co., Limited:H | 130,000 | 130,000 | 0.04 | 0.04 | 126,100 | 2021-01-15 | |
| 18 | 3690 | Meituan:B | 17,000 | 400 | 0.00 | 0.00 | 123,040 | 2021-01-15 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 111,000 | 500 | 0.00 | 0.00 | 120,500 | 2021-01-15 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 177,000 | 12,000 | 0.00 | 0.00 | 84,720 | 2021-01-15 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 78,000 | 3,000 | 0.00 | 0.00 | 84,000 | 2021-01-15 | |
| 22 | 6066 | CSC Financial Co., Ltd.:H | 10,000 | 7,000 | 0.00 | 0.00 | 80,640 | 2021-01-15 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 62,000 | 5,000 | 0.00 | 0.00 | 65,300 | 2021-01-15 | |
| 24 | 9688 | Zai Lab Limited:O | 50 | 50 | 0.00 | 0.00 | 64,500 | 2021-01-15 | |
| 25 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 60,560 | 2021-01-15 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2021-01-15 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,294,000 | 40,000 | 0.01 | 0.00 | 55,200 | 2021-01-15 | |
| 28 | 3339 | Lonking Holdings Limited:O | 382,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2021-01-15 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 167,963 | 5,000 | 0.00 | 0.00 | 49,750 | 2021-01-15 | |
| 30 | 0867 | China Medical System Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,550 | 2021-01-15 | |
| 31 | 1516 | Sunac Services Holdings Limited:O | 4,225 | 2,000 | 0.00 | 0.00 | 45,900 | 2021-01-15 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 44,400 | 2021-01-15 | |
| 33 | 6618 | JD Health International Inc.:O | 29,150 | 300 | 0.00 | 0.00 | 43,140 | 2021-01-15 | |
| 34 | 1299 | AIA Group Limited:O | 106,800 | 400 | 0.00 | 0.00 | 41,760 | 2021-01-15 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2021-01-15 | |
| 36 | 9923 | YEAHKA LIMITED:O | 30,800 | 800 | 0.01 | 0.00 | 39,360 | 2021-01-15 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 4,000 | 0.00 | 0.00 | 35,360 | 2021-01-15 | |
| 38 | 6993 | Blue Moon Group Holdings Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 35,200 | 2021-01-15 | |
| 39 | 9633 | Nongfu Spring Co., Ltd:H | 5,200 | 600 | 0.00 | 0.00 | 35,010 | 2021-01-15 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 214,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2021-01-15 | |
| 41 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 398,000 | 50,000 | 0.05 | 0.01 | 26,000 | 2021-01-15 | |
| 42 | 0757 | Solargiga Energy Holdings Limited:O | 395,000 | 80,000 | 0.01 | 0.00 | 24,800 | 2021-01-15 | |
| 43 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 134,920 | 10,000 | 0.01 | 0.00 | 21,200 | 2021-01-15 | |
| 44 | 0400 | Ingdan, Inc.:O | 41,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2021-01-15 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 15,500 | 1,000 | 0.00 | 0.00 | 17,220 | 2021-01-15 | |
| 46 | 2148 | Vesync Co., Ltd:O | 15,000 | 1,000 | 0.00 | 0.00 | 13,280 | 2021-01-15 | |
| 47 | 2129 | Legion Consortium Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,250 | 2021-01-15 | |
| 48 | 1490 | AI X Tech Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,000 | 2021-01-15 | |
| 49 | 1499 | OKG Technology Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 3,050 | 2021-01-15 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 124,000 | 4,000 | 0.02 | 0.00 | 2,760 | 2021-01-15 | |
| 51 | 1007 | Longhui International Holdings Limited:O | 101,525 | -0 | 0.03 | -0.61 | -0 | 2021-01-15 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 216,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2021-01-15 | |
| 53 | 2038 | FIH Mobile Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2021-01-15 | |
| 54 | 0860 | Apollo Future Mobility Group Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -14,400 | 2021-01-15 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 108,800 | -2,000 | 0.00 | -0.00 | -15,980 | 2021-01-15 | |
| 56 | 1432 | China Shengmu Organic Milk Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2021-01-15 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 548,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2021-01-15 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 109,700 | -500 | 0.01 | -0.00 | -19,050 | 2021-01-15 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 148,000 | -500 | 0.01 | -0.00 | -21,450 | 2021-01-15 | |
| 60 | 6978 | Immunotech Biopharm Ltd:O | 6,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2021-01-15 | |
| 61 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -26,200 | 2021-01-15 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 25,681 | -2,000 | 0.00 | -0.00 | -29,640 | 2021-01-15 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2021-01-15 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,500 | -1,500 | 0.00 | -0.00 | -33,825 | 2021-01-15 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 921,809 | -2,000 | 0.01 | -0.00 | -35,280 | 2021-01-15 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -37,520 | 2021-01-15 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -39,060 | 2021-01-15 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 971,600 | -10,000 | 0.00 | -0.00 | -39,800 | 2021-01-15 | |
| 69 | 9997 | Kangji Medical Holdings Limited:O | 5,500 | -3,000 | 0.00 | -0.00 | -40,500 | 2021-01-15 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 18,000 | -15,000 | 0.00 | -0.00 | -41,250 | 2021-01-15 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 16,400 | -2,000 | 0.00 | -0.00 | -41,500 | 2021-01-15 | |
| 72 | 0763 | ZTE CORPORATION:H | 165,328 | -2,000 | 0.02 | -0.00 | -43,200 | 2021-01-15 | |
| 73 | 1297 | Sinosoft Technology Group Limited:O | 23,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2021-01-15 | |
| 74 | 1913 | PRADA S.P.A.:O | 3,000 | -1,000 | 0.00 | -0.00 | -47,000 | 2021-01-15 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 873,600 | -100,000 | 0.04 | -0.00 | -47,500 | 2021-01-15 | |
| 76 | 2883 | China Oilfield Services Limited:H | 62,000 | -6,000 | 0.00 | -0.00 | -47,760 | 2021-01-15 | |
| 77 | 2110 | Tian Cheng Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -48,300 | 2021-01-15 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | -500 | 0.00 | -0.00 | -51,500 | 2021-01-15 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2021-01-15 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 205,600 | -2,000 | 0.00 | -0.00 | -55,300 | 2021-01-15 | |
| 81 | 1918 | Sunac China Holdings Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -60,700 | 2021-01-15 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 460,000 | -60,000 | 0.00 | -0.00 | -64,800 | 2021-01-15 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2021-01-15 | |
| 84 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | -60,000 | 0.00 | -0.00 | -73,200 | 2021-01-15 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 1,042,015 | -20,000 | 0.02 | -0.00 | -76,800 | 2021-01-15 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 1,720,800 | -200,000 | 0.04 | -0.00 | -82,000 | 2021-01-15 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,580 | -8,000 | 0.00 | -0.00 | -83,680 | 2021-01-15 | |
| 88 | 1083 | Towngas Smart Energy Company Limited:O | 20,158 | -26,000 | 0.00 | -0.00 | -91,780 | 2021-01-15 | |
| 89 | 1382 | Pacific Textiles Holdings Limited:O | 159,000 | -20,000 | 0.01 | -0.00 | -105,000 | 2021-01-15 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 37,500 | -500 | 0.00 | -0.00 | -122,900 | 2021-01-15 | |
| 91 | 0076 | Elate Holdings Limited:O | 1,505,692 | -11,200,000 | 0.02 | -0.16 | -134,400 | 2021-01-15 | |
| 92 | 1145 | Courage Investment Group Limited:O | 5,202,000 | -500,000 | 0.47 | -0.05 | -142,500 | 2021-01-15 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 152,716 | -30,000 | 0.00 | -0.00 | -150,300 | 2021-01-15 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 142,977 | -4,000 | 0.00 | -0.00 | -227,400 | 2021-01-15 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,145,305 | -4,000 | 1.20 | -0.00 | -230,600 | 2021-01-15 | |
| 96 | 0008 | PCCW LIMITED:O | 444,792 | -52,000 | 0.01 | -0.00 | -230,880 | 2021-01-15 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 278,025 | -23,000 | 0.01 | -0.00 | -233,220 | 2021-01-15 | |
| 98 | 0522 | ASMPT Limited:O | 2,500 | -2,200 | 0.00 | -0.00 | -241,120 | 2021-01-15 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 409,000 | -10,000 | 0.00 | -0.00 | -245,000 | 2021-01-15 | |
| 100 | 0883 | CNOOC LIMITED:O | 825,500 | -49,000 | 0.00 | -0.00 | -396,410 | 2021-01-15 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,330,406 | -67,000 | 0.00 | -0.00 | -414,060 | 2021-01-15 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,231,525 | -215,000 | 0.01 | -0.00 | -1,109,400 | 2021-01-15 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,900 | -20,600 | 0.00 | -0.00 | -13,287,000 | 2021-01-15 |
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