PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-04-04 to 2022-04-06
"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 | 3690 | Meituan:B | 21,500 | 1,000 | 0.00 | 0.00 | 160,900 | 2022-04-06 | |
| 2 | 1024 | Kuaishou Technology:B | 32,700 | 1,800 | 0.00 | 0.00 | 135,540 | 2022-04-06 | |
| 3 | 1799 | Xinte Energy Co., Ltd.:H | 86,800 | 6,800 | 0.02 | 0.00 | 133,008 | 2022-04-06 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 2,600 | 1,000 | 0.00 | 0.00 | 125,100 | 2022-04-06 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 76,200 | 10,000 | 0.00 | 0.00 | 120,200 | 2022-04-06 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 34,000 | 500 | 0.00 | 0.00 | 119,600 | 2022-04-06 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 115,900 | 2022-04-06 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 999,717 | 5,000 | 0.02 | -0.00 | 111,300 | 2022-04-06 | |
| 9 | 0267 | CITIC Limited (HK):O | 283,000 | 12,000 | 0.00 | 0.00 | 105,600 | 2022-04-06 | |
| 10 | 3303 | Jutal Offshore Oil Services Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 81,120 | 2022-04-06 | |
| 11 | 2013 | Weimob Inc.:O | 616,000 | 15,000 | 0.02 | 0.00 | 79,800 | 2022-04-06 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 148,000 | 20,000 | 0.01 | 0.00 | 71,800 | 2022-04-06 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,300 | 600 | 0.00 | 0.00 | 71,280 | 2022-04-06 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 48,000 | 2022-04-06 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,607,100 | 8,000 | 0.54 | -0.06 | 45,280 | 2022-04-06 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 194,500 | 10,000 | 0.00 | 0.00 | 44,000 | 2022-04-06 | |
| 17 | 9888 | Baidu, Inc.:A | 12,150 | 300 | 0.00 | 0.00 | 42,780 | 2022-04-06 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 114,400 | 100 | 0.00 | 0.00 | 38,100 | 2022-04-06 | |
| 19 | 0763 | ZTE CORPORATION:H | 92,928 | 2,000 | 0.01 | 0.00 | 32,080 | 2022-04-06 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 150,654 | 4,000 | 0.00 | 0.00 | 26,000 | 2022-04-06 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 719,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2022-04-06 | |
| 22 | 6601 | Cheerwin Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2022-04-06 | |
| 23 | 0816 | Jinmao Property Services Co., Limited:O | 4,631 | 3,000 | 0.00 | 0.00 | 18,270 | 2022-04-06 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 404,600 | 8,000 | 0.00 | 0.00 | 16,640 | 2022-04-06 | |
| 25 | 3738 | Vobile Group Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 14,130 | 2022-04-06 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 868,000 | 1,000 | 0.01 | 0.00 | 12,140 | 2022-04-06 | |
| 27 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,400 | 800 | 0.01 | 0.00 | 10,112 | 2022-04-06 | |
| 28 | 2125 | Strawbear Entertainment Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2022-04-06 | |
| 29 | 6110 | Topsports International Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 6,430 | 2022-04-06 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,414,653 | 1,000 | 0.84 | 0.00 | 3,010 | 2022-04-06 | |
| 31 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 803,105 | -20 | 0.07 | -0.00 | -6 | 2022-04-06 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 358,730 | -4,000 | 0.01 | -0.00 | -13,760 | 2022-04-06 | |
| 33 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2022-04-06 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 372,628 | -5,000 | 0.00 | -0.00 | -20,250 | 2022-04-06 | |
| 35 | 1357 | Meitu, Inc.:O | 126,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2022-04-06 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 304,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2022-04-06 | |
| 37 | 9939 | Kintor Pharmaceutical Limited:O | 58,500 | -1,000 | 0.02 | -0.00 | -28,850 | 2022-04-06 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,696,336 | -5,000 | 0.00 | -0.00 | -29,550 | 2022-04-06 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 114,000 | -1,000 | 0.01 | -0.00 | -30,650 | 2022-04-06 | |
| 40 | 6186 | China Feihe Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -31,640 | 2022-04-06 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,408,945 | -7,000 | 0.01 | -0.00 | -33,670 | 2022-04-06 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | -20,000 | 0.01 | -0.01 | -81,600 | 2022-04-06 | |
| 43 | 9618 | JD.com, Inc.:A | 10,931 | -371 | 0.00 | -0.00 | -87,111 | 2022-04-06 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 308,000 | -33,000 | 0.01 | -0.00 | -140,250 | 2022-04-06 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 96,000 | -8,000 | 0.00 | -0.00 | -200,800 | 2022-04-06 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 2,070,077 | -4,000 | 0.01 | -0.00 | -214,800 | 2022-04-06 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 7,449,162 | -70,000 | 0.01 | -0.00 | -219,100 | 2022-04-06 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 231,290 | -20,000 | 0.01 | -0.00 | -271,600 | 2022-04-06 | |
| 49 | 0883 | CNOOC LIMITED:O | 1,418,500 | -376,000 | 0.00 | -0.00 | -4,399,200 | 2022-04-06 |
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