PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-05-17 to 2022-05-18
"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 | 0883 | CNOOC LIMITED:O | 4,776,500 | 500,000 | 0.01 | 0.00 | 5,540,000 | 2022-05-18 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 48,500 | 5,500 | 0.00 | 0.00 | 1,431,100 | 2022-05-18 | |
| 3 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 518,000 | 112,000 | 0.06 | 0.01 | 384,160 | 2022-05-18 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 496,000 | 82,000 | 0.04 | 0.01 | 365,720 | 2022-05-18 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 539,160 | 10,000 | 0.01 | 0.00 | 324,000 | 2022-05-18 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 104,500 | 10,000 | 0.00 | 0.00 | 251,000 | 2022-05-18 | |
| 7 | 3323 | China National Building Material Company Limited:H | 794,500 | 22,000 | 0.02 | 0.00 | 211,860 | 2022-05-18 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 203,605 | 26,000 | 0.00 | 0.00 | 126,360 | 2022-05-18 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 434,148 | 2,000 | 0.01 | 0.00 | 94,300 | 2022-05-18 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 81,300 | 500 | 0.00 | 0.00 | 68,800 | 2022-05-18 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 190,000 | 2,000 | 0.00 | 0.00 | 48,100 | 2022-05-18 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 84,408 | 10,000 | 0.00 | 0.00 | 47,100 | 2022-05-18 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,797,138 | 1,000 | 1.03 | 0.00 | 42,250 | 2022-05-18 | |
| 14 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,387,932 | 19,000 | 0.21 | 0.00 | 39,900 | 2022-05-18 | |
| 15 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,000 | 2,000 | 0.01 | 0.00 | 33,360 | 2022-05-18 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 614,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2022-05-18 | |
| 17 | 1810 | Xiaomi Corporation:B | 660,200 | 2,000 | 0.00 | 0.00 | 23,320 | 2022-05-18 | |
| 18 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2022-05-18 | |
| 19 | 1672 | Ascletis Pharma Inc.:O | 5,000 | 4,000 | 0.00 | 0.00 | 16,440 | 2022-05-18 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 800 | 80 | 0.00 | 0.00 | 13,296 | 2022-05-18 | |
| 21 | 1011 | China NT Pharma Group Company Limited:O | 570,000 | 50,000 | 0.03 | 0.00 | 10,300 | 2022-05-18 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,529,600 | 1,000 | 0.88 | 0.00 | 6,220 | 2022-05-18 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 7,334,162 | 1,000 | 0.01 | 0.00 | 3,010 | 2022-05-18 | |
| 24 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -12,000 | 2022-05-18 | |
| 25 | 2013 | Weimob Inc.:O | 684,000 | -4,000 | 0.03 | -0.00 | -17,960 | 2022-05-18 | |
| 26 | 1263 | PC Partner Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,340 | 2022-05-18 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,500 | -500 | 0.00 | -0.00 | -26,475 | 2022-05-18 | |
| 28 | 0020 | SenseTime Group Inc.:B | 132,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2022-05-18 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 205,500 | -1,000 | 0.00 | -0.00 | -48,400 | 2022-05-18 | |
| 30 | 6178 | Everbright Securities Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2022-05-18 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 30,060 | -2,000 | 0.00 | -0.00 | -62,000 | 2022-05-18 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,100 | -500 | 0.00 | -0.00 | -123,500 | 2022-05-18 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 416,585 | -17,000 | 0.02 | -0.00 | -127,330 | 2022-05-18 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 54,200 | -14,000 | 0.00 | -0.00 | -387,800 | 2022-05-18 | |
| 35 | 0941 | China Mobile Limited (HK):O | 472,772 | -10,000 | 0.00 | -0.00 | -526,000 | 2022-05-18 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -21,000 | 0.00 | -0.00 | -619,500 | 2022-05-18 |
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