PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2021-07-08 to 2021-07-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,697,406 | 47,000 | 0.00 | 0.00 | 260,850 | 2021-07-09 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 105,280 | 5,000 | 0.00 | 0.00 | 186,750 | 2021-07-09 | |
| 3 | 1024 | Kuaishou Technology:B | 17,800 | 1,000 | 0.00 | 0.00 | 152,800 | 2021-07-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,500 | 200 | 0.00 | 0.00 | 107,700 | 2021-07-09 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 188,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2021-07-09 | |
| 6 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 105,800 | 2021-07-09 | |
| 7 | 1810 | Xiaomi Corporation:B | 415,600 | 3,000 | 0.00 | 0.00 | 80,100 | 2021-07-09 | |
| 8 | 2013 | Weimob Inc.:O | 287,000 | 5,000 | 0.01 | 0.00 | 73,800 | 2021-07-09 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,365,971 | 1,000 | 1.20 | 0.00 | 59,600 | 2021-07-09 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 129,977 | 1,000 | 0.00 | 0.00 | 57,650 | 2021-07-09 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 276,000 | 20,000 | 0.02 | 0.00 | 53,800 | 2021-07-09 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 48,300 | 2021-07-09 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 46,900 | 2021-07-09 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 656,600 | 2,000 | 0.01 | 0.00 | 44,400 | 2021-07-09 | |
| 15 | 1801 | Innovent Biologics, Inc.:O | 3,000 | 500 | 0.00 | 0.00 | 41,150 | 2021-07-09 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 40,800 | 2021-07-09 | |
| 17 | 1999 | Man Wah Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,600 | 2021-07-09 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 1,094,000 | 2,000 | 0.08 | 0.00 | 32,360 | 2021-07-09 | |
| 19 | 0013 | HUTCHMED (China) Limited:O | 5,500 | 500 | 0.00 | 0.00 | 28,650 | 2021-07-09 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 943,462 | 1,000 | 0.03 | 0.00 | 27,940 | 2021-07-09 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,056,809 | 2,000 | 0.01 | 0.00 | 27,840 | 2021-07-09 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2021-07-09 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 383,500 | 1,000 | 0.00 | 0.00 | 23,650 | 2021-07-09 | |
| 24 | 1337 | Razer Inc.:O | 385,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2021-07-09 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 1,659,000 | 3,000 | 0.04 | 0.00 | 17,310 | 2021-07-09 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 60 | 20 | 0.00 | 0.00 | 15,960 | 2021-07-09 | |
| 27 | 0883 | CNOOC LIMITED:O | 577,500 | 1,000 | 0.00 | 0.00 | 8,410 | 2021-07-09 | |
| 28 | 2048 | E-House (China) Enterprise Holdings Limited:O | 5,700 | 1,200 | 0.00 | 0.00 | 6,228 | 2021-07-09 | |
| 29 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -2,820 | 2021-07-09 | |
| 30 | 0753 | Air China Limited:H | 166,000 | -2,000 | 0.00 | -0.00 | -10,940 | 2021-07-09 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 393,000 | -500 | 0.00 | -0.00 | -12,700 | 2021-07-09 | |
| 32 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 15,000 | -1,000 | 0.00 | -0.00 | -15,000 | 2021-07-09 | |
| 33 | 0434 | Boyaa Interactive International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,300 | 2021-07-09 | |
| 34 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 299,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2021-07-09 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 704,651 | -10,000 | 0.03 | -0.00 | -18,200 | 2021-07-09 | |
| 36 | 8349 | Yunhong Guixin Group Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2021-07-09 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 140,600 | -4,000 | 0.00 | -0.00 | -21,960 | 2021-07-09 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 6,694,762 | -8,768 | 0.01 | -0.00 | -24,024 | 2021-07-09 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 298,057 | -558 | 0.00 | -0.00 | -24,664 | 2021-07-09 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 60,136 | -500 | 0.00 | -0.00 | -26,450 | 2021-07-09 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | -200 | 0.00 | -0.00 | -26,500 | 2021-07-09 | |
| 42 | 3738 | Vobile Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -28,700 | 2021-07-09 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -30,760 | 2021-07-09 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,053 | -2,000 | 0.00 | -0.00 | -31,160 | 2021-07-09 | |
| 45 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -31,650 | 2021-07-09 | |
| 46 | 2638 | HK Electric Investments Limited:O | 578,719 | -5,000 | 0.01 | -0.00 | -39,250 | 2021-07-09 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 358,400 | -40,000 | 0.02 | -0.00 | -42,000 | 2021-07-09 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 136,160 | -1,210 | 0.00 | -0.00 | -44,044 | 2021-07-09 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -49,950 | 2021-07-09 | |
| 50 | 1119 | iDreamSky Technology Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2021-07-09 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 2,201,489 | -1,693 | 0.01 | -0.00 | -73,730 | 2021-07-09 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 206,400 | -10,000 | 0.01 | -0.00 | -76,900 | 2021-07-09 | |
| 53 | 0710 | BOE Varitronix Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -182,000 | 2021-07-09 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 37,681 | -20,000 | 0.00 | -0.00 | -208,000 | 2021-07-09 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 225,025 | -72,708 | 0.01 | -0.00 | -1,054,259 | 2021-07-09 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,962 | -4,900 | 0.01 | -0.00 | -2,401,000 | 2021-07-09 |
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