PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6185 | CanSino Biologics Inc.:H | 9,200 | 3,000 | 0.01 | 0.00 | 393,000 | 2022-02-08 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 160,500 | 1,000 | 0.01 | 0.00 | 235,400 | 2022-02-08 | |
| 3 | 3690 | Meituan:B | 21,500 | 700 | 0.00 | 0.00 | 154,700 | 2022-02-08 | |
| 4 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 153,000 | 2022-02-08 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 112,580 | 23,800 | 0.01 | 0.00 | 131,614 | 2022-02-08 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,522,124 | 23,000 | 0.01 | 0.00 | 111,780 | 2022-02-08 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 276,716 | 10,000 | 0.00 | 0.00 | 42,500 | 2022-02-08 | |
| 8 | 0013 | HUTCHMED (China) Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 42,500 | 2022-02-08 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2022-02-08 | |
| 10 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2022-02-08 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 213,500 | 500 | 0.00 | 0.00 | 32,100 | 2022-02-08 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 233,290 | 2,000 | 0.01 | 0.00 | 30,280 | 2022-02-08 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,352,650 | 574,000 | 0.04 | 0.02 | 27,552 | 2022-02-08 | |
| 14 | 1896 | Maoyan Entertainment:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,420 | 2022-02-08 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 30,818 | 2,000 | 0.00 | 0.00 | 26,160 | 2022-02-08 | |
| 16 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 23,950 | 2022-02-08 | |
| 17 | 1999 | Man Wah Holdings Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2022-02-08 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 122,527 | 300 | 0.01 | 0.00 | 20,310 | 2022-02-08 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,419,653 | 6,000 | 0.84 | 0.00 | 18,780 | 2022-02-08 | |
| 20 | 9618 | JD.com, Inc.:A | 6,400 | 50 | 0.00 | 0.00 | 14,280 | 2022-02-08 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 106,000 | 10,000 | 0.01 | 0.00 | 13,560 | 2022-02-08 | |
| 22 | 0933 | Viva Goods Company Limited:O | 8,769,815 | 8,000 | 0.09 | 0.00 | 11,120 | 2022-02-08 | |
| 23 | 0788 | China Tower Corporation Limited:H | 10,980,000 | 10,000 | 0.02 | 0.00 | 9,700 | 2022-02-08 | |
| 24 | 2125 | Strawbear Entertainment Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,640 | 2022-02-08 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,614,400 | 1,000 | 0.46 | -0.04 | 5,155 | 2022-02-08 | |
| 26 | 2158 | Yidu Tech Inc.:O | 15,400 | -200 | 0.00 | -0.00 | -2,784 | 2022-02-08 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 44,200 | -800 | 0.00 | -0.00 | -11,664 | 2022-02-08 | |
| 28 | 1992 | Fosun Tourism Group:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,740 | 2022-02-08 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 74,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2022-02-08 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 316,600 | -8,000 | 0.00 | -0.00 | -18,240 | 2022-02-08 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 129,982 | -5,000 | 0.00 | -0.00 | -20,300 | 2022-02-08 | |
| 32 | 1119 | iDreamSky Technology Holdings Limited:O | 2,000 | -4,400 | 0.00 | -0.00 | -22,132 | 2022-02-08 | |
| 33 | 2013 | Weimob Inc.:O | 533,000 | -4,000 | 0.02 | -0.00 | -24,320 | 2022-02-08 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 13,200 | -400 | 0.01 | -0.00 | -25,580 | 2022-02-08 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 160,053 | -2,000 | 0.00 | -0.00 | -25,600 | 2022-02-08 | |
| 36 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -30,800 | 2022-02-08 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 415,395 | -500 | 0.01 | -0.00 | -33,900 | 2022-02-08 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 153,000 | -1,000 | 0.01 | -0.00 | -36,850 | 2022-02-08 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,429,898 | -10,000 | 0.01 | -0.00 | -41,300 | 2022-02-08 | |
| 40 | 1850 | HSC Resources Group Limited:O | 20,000 | -200,000 | 0.00 | -0.03 | -42,800 | 2022-02-08 | |
| 41 | 9633 | Nongfu Spring Co., Ltd:H | 14,200 | -1,000 | 0.00 | -0.00 | -45,750 | 2022-02-08 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 66,000 | -2,000 | 0.01 | -0.00 | -46,500 | 2022-02-08 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,518,305 | -1,000 | 1.02 | -0.00 | -46,900 | 2022-02-08 | |
| 44 | 1913 | PRADA S.P.A.:O | 2,700 | -1,000 | 0.00 | -0.00 | -47,600 | 2022-02-08 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 743,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2022-02-08 | |
| 46 | 0941 | China Mobile Limited (HK):O | 1,161,272 | -1,000 | 0.01 | -0.00 | -56,250 | 2022-02-08 | |
| 47 | 0020 | SenseTime Group Inc.:B | 147,000 | -9,000 | 0.00 | -0.00 | -60,480 | 2022-02-08 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,674,000 | -20,000 | 0.01 | -0.00 | -61,000 | 2022-02-08 | |
| 49 | 1876 | Budweiser Brewing Company APAC Limited:O | 32,300 | -3,000 | 0.00 | -0.00 | -64,200 | 2022-02-08 | |
| 50 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 337,000 | -100,000 | 0.01 | -0.00 | -76,000 | 2022-02-08 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 174,039 | -1,000 | 0.01 | -0.00 | -79,850 | 2022-02-08 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 80,400 | -500 | 0.00 | -0.00 | -81,000 | 2022-02-08 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 70,000 | -20,000 | 0.00 | -0.00 | -85,800 | 2022-02-08 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 334,000 | -20,000 | 0.01 | -0.00 | -101,800 | 2022-02-08 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 181,973 | -20,000 | 0.00 | -0.00 | -102,000 | 2022-02-08 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,100 | -500 | 0.00 | -0.00 | -105,200 | 2022-02-08 | |
| 57 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -106,200 | 2022-02-08 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 164,187 | -4,000 | 0.01 | -0.00 | -111,200 | 2022-02-08 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 7,464,162 | -40,000 | 0.01 | -0.00 | -125,600 | 2022-02-08 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 763,000 | -10,000 | 0.01 | -0.00 | -168,600 | 2022-02-08 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 38,500 | -9,000 | 0.00 | -0.00 | -203,850 | 2022-02-08 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -229,200 | 2022-02-08 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 192,000 | -10,000 | 0.00 | -0.00 | -237,000 | 2022-02-08 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -3,000 | 0.00 | -0.00 | -237,450 | 2022-02-08 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,732 | -600 | 0.01 | -0.00 | -264,960 | 2022-02-08 | |
| 66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 86,661 | -34,000 | 0.01 | -0.00 | -266,220 | 2022-02-08 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 99,800 | -600 | 0.00 | -0.00 | -282,000 | 2022-02-08 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 153,244 | -32,000 | 0.00 | -0.00 | -288,960 | 2022-02-08 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,685,406 | -55,000 | 0.00 | -0.00 | -338,250 | 2022-02-08 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 2,115,087 | -6,029 | 0.01 | -0.00 | -354,505 | 2022-02-08 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 340,500 | -13,000 | 0.00 | -0.00 | -416,000 | 2022-02-08 | |
| 72 | 1299 | AIA Group Limited:O | 131,800 | -12,000 | 0.00 | -0.00 | -1,032,000 | 2022-02-08 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 102,800 | -40,000 | 0.01 | -0.00 | -1,166,000 | 2022-02-08 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,018,600 | -496,000 | 0.00 | -0.00 | -2,083,200 | 2022-02-08 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 209,210 | -20,590 | 0.00 | -0.00 | -2,289,608 | 2022-02-08 |
Copyright & disclaimer, Privacy policy