PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-09-29 to 2022-09-30
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 1,210,357 | 16,000 | 0.02 | 0.00 | 286,240 | 2022-09-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,654,272 | 3,500 | 0.02 | 0.00 | 174,650 | 2022-09-30 | |
| 3 | 9618 | JD.com, Inc.:A | 10,382 | 700 | 0.00 | 0.00 | 139,020 | 2022-09-30 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 353,500 | 4,000 | 0.00 | 0.00 | 104,600 | 2022-09-30 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,641,855 | 26,000 | 0.01 | 0.00 | 95,680 | 2022-09-30 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,528,239 | 2,000 | 1.07 | 0.00 | 92,800 | 2022-09-30 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 7,400 | 1,000 | 0.00 | 0.00 | 83,200 | 2022-09-30 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 99,000 | 2,000 | 0.00 | 0.00 | 80,100 | 2022-09-30 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 147,000 | 6,000 | 0.02 | 0.00 | 72,000 | 2022-09-30 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,974,169 | 1,200 | 0.01 | 0.00 | 49,500 | 2022-09-30 | |
| 11 | 9999 | NetEase, Inc.:O | 4,100 | 400 | 0.00 | 0.00 | 47,400 | 2022-09-30 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 132,500 | 5,000 | 0.00 | 0.00 | 45,100 | 2022-09-30 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2022-09-30 | |
| 14 | 3690 | Meituan:B | 21,500 | 200 | 0.00 | 0.00 | 33,120 | 2022-09-30 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 31,320 | 2022-09-30 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 367,730 | 13,000 | 0.01 | 0.00 | 22,100 | 2022-09-30 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,120,600 | 6,000 | 0.00 | 0.00 | 20,220 | 2022-09-30 | |
| 18 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 19,860 | 2022-09-30 | |
| 19 | 1760 | Intron Technology Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,360 | 2022-09-30 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 92,000 | 500 | 0.00 | 0.00 | 11,725 | 2022-09-30 | |
| 21 | 0933 | Viva Goods Company Limited:O | 10,241,815 | 8,000 | 0.11 | 0.00 | 8,640 | 2022-09-30 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,512,600 | 1,000 | 1.37 | 0.00 | 7,870 | 2022-09-30 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 424,410 | 100 | 0.00 | 0.00 | 7,795 | 2022-09-30 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 125,444 | 2,000 | 0.03 | 0.00 | 7,520 | 2022-09-30 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,391,572 | 1,000 | 0.84 | 0.00 | 2,440 | 2022-09-30 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 95,296 | 41 | 0.00 | -0.00 | 353 | 2022-09-30 | |
| 27 | 2686 | AAG Energy Holdings Limited:O | 464,000 | -1,000 | 0.01 | -0.00 | -1,340 | 2022-09-30 | |
| 28 | 2618 | JD Logistics, Inc.:O | 10,600 | -500 | 0.00 | -0.00 | -6,900 | 2022-09-30 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 7,974,400 | -100,000 | 0.09 | -0.00 | -9,300 | 2022-09-30 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,390 | 2022-09-30 | |
| 31 | 3913 | KWG Living Group Holdings Limited:O | 46,174 | -10,000 | 0.00 | -0.00 | -10,500 | 2022-09-30 | |
| 32 | 6882 | EGL Holdings Company Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -11,160 | 2022-09-30 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 156,000 | -4,000 | 0.01 | -0.00 | -14,160 | 2022-09-30 | |
| 34 | 0020 | SenseTime Group Inc.:B | 775,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2022-09-30 | |
| 35 | 1799 | Xinte Energy Co., Ltd.:H | 34,800 | -1,200 | 0.01 | -0.00 | -20,016 | 2022-09-30 | |
| 36 | 0788 | China Tower Corporation Limited:H | 10,536,000 | -32,000 | 0.02 | -0.00 | -26,880 | 2022-09-30 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 64,000 | -10,000 | 0.02 | -0.00 | -27,300 | 2022-09-30 | |
| 38 | 8526 | Wing Fung Group Asia Limited:O | 570,000 | -80,000 | 0.35 | -0.05 | -28,000 | 2022-09-30 | |
| 39 | 3323 | China National Building Material Company Limited:H | 361,650 | -6,000 | 0.01 | -0.00 | -36,060 | 2022-09-30 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 263,770 | -20,000 | 0.00 | -0.00 | -36,400 | 2022-09-30 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 29,268 | -5,000 | 0.00 | -0.00 | -57,100 | 2022-09-30 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 372,600 | -36,000 | 0.00 | -0.00 | -60,480 | 2022-09-30 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 125,000 | -10,000 | 0.01 | -0.00 | -61,000 | 2022-09-30 | |
| 44 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | -4,000 | 0.00 | -0.00 | -61,600 | 2022-09-30 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 94,040 | -10,000 | 0.00 | -0.00 | -77,800 | 2022-09-30 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 171,000 | -4,000 | 0.00 | -0.00 | -81,800 | 2022-09-30 | |
| 47 | 9696 | Tianqi Lithium Corporation:H | 800 | -1,200 | 0.00 | -0.00 | -82,200 | 2022-09-30 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 210,213 | -2,000 | 0.01 | -0.00 | -118,700 | 2022-09-30 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,592 | -500 | 0.00 | -0.00 | -133,200 | 2022-09-30 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,125 | -500 | 0.01 | -0.00 | -134,800 | 2022-09-30 | |
| 51 | 1997 | Wharf Real Estate Investment Company Limited:O | 120,187 | -4,000 | 0.00 | -0.00 | -142,800 | 2022-09-30 | |
| 52 | 1299 | AIA Group Limited:O | 139,000 | -3,400 | 0.00 | -0.00 | -222,530 | 2022-09-30 | |
| 53 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -524,000 | 0.00 | -0.00 | -398,240 | 2022-09-30 |
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