PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-01-27 to 2023-01-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 286,800 | 2,700 | 0.01 | 0.00 | 468,450 | 2023-01-30 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 773,500 | 200,000 | 0.01 | 0.00 | 408,000 | 2023-01-30 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,600 | 2,500 | 0.00 | 0.00 | 323,750 | 2023-01-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,925 | 900 | 0.01 | 0.00 | 323,640 | 2023-01-30 | |
| 5 | 2013 | Weimob Inc.:O | 582,000 | 19,000 | 0.02 | 0.00 | 117,800 | 2023-01-30 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 397,610 | 800 | 0.00 | 0.00 | 87,200 | 2023-01-30 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,124,600 | 20,000 | 0.00 | 0.00 | 85,200 | 2023-01-30 | |
| 8 | 2246 | GOGOX HOLDINGS LIMITED:O | 13,400 | 10,000 | 0.00 | 0.00 | 37,400 | 2023-01-30 | |
| 9 | 0933 | Viva Goods Company Limited:O | 11,609,815 | 24,000 | 0.12 | 0.00 | 34,080 | 2023-01-30 | |
| 10 | 0941 | China Mobile Limited (HK):O | 380,772 | 500 | 0.00 | 0.00 | 28,250 | 2023-01-30 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 508,716 | 4,000 | 0.00 | 0.00 | 22,200 | 2023-01-30 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 324,250 | 500 | 0.01 | 0.00 | 21,450 | 2023-01-30 | |
| 13 | 2125 | Strawbear Entertainment Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2023-01-30 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 2,000 | 0.01 | 0.00 | 13,760 | 2023-01-30 | |
| 15 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 108,000 | 32,000 | 0.00 | 0.00 | 6,688 | 2023-01-30 | |
| 16 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,400 | 2,400 | 0.00 | 0.00 | 5,299 | 2023-01-30 | |
| 17 | 1115 | Tibet Water Resources Ltd.:O | 21,000 | 5,000 | 0.00 | -0.00 | 2,100 | 2023-01-30 | |
| 18 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,392 | -1,620 | 0.00 | -0.00 | -133 | 2023-01-30 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 116,406 | -2,000 | 0.00 | -0.00 | -4,180 | 2023-01-30 | |
| 20 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 500 | -400 | 0.00 | -0.00 | -11,120 | 2023-01-30 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 40,600 | -3,000 | 0.00 | -0.00 | -13,518 | 2023-01-30 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,132,336 | -3,215 | 0.00 | -0.00 | -16,525 | 2023-01-30 | |
| 23 | 3838 | China Starch Holdings Limited:O | 823,051 | -85,000 | 0.01 | -0.00 | -21,675 | 2023-01-30 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,994,443 | -400 | 0.01 | -0.00 | -23,140 | 2023-01-30 | |
| 25 | 0558 | L.K. Technology Holdings Limited:O | 5,500 | -2,500 | 0.00 | -0.00 | -23,500 | 2023-01-30 | |
| 26 | 2602 | Onewo Inc.:H | 0 | -500 | 0.00 | -0.00 | -24,925 | 2023-01-30 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 53,000 | -1,000 | 0.00 | -0.00 | -31,350 | 2023-01-30 | |
| 28 | 1999 | Man Wah Holdings Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -37,040 | 2023-01-30 | |
| 29 | 2282 | MGM China Holdings Limited:O | 50,800 | -4,000 | 0.00 | -0.00 | -39,560 | 2023-01-30 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,301,898 | -10,000 | 0.01 | -0.00 | -41,800 | 2023-01-30 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,160 | -600 | 0.00 | -0.00 | -43,380 | 2023-01-30 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,580 | -10,000 | 0.01 | -0.00 | -43,900 | 2023-01-30 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 32,500 | -1,500 | 0.00 | -0.00 | -44,250 | 2023-01-30 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -44,550 | 2023-01-30 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 121,682 | -10,000 | 0.01 | -0.00 | -45,300 | 2023-01-30 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 786,898 | -2,000 | 0.03 | -0.00 | -49,000 | 2023-01-30 | |
| 37 | 1913 | PRADA S.P.A.:O | 3,200 | -1,000 | 0.00 | -0.00 | -49,800 | 2023-01-30 | |
| 38 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -50,850 | 2023-01-30 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,900 | -500 | 0.00 | -0.00 | -54,750 | 2023-01-30 | |
| 40 | 1316 | Nexteer Automotive Group Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2023-01-30 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 386,341 | -20,000 | 0.00 | -0.00 | -59,400 | 2023-01-30 | |
| 42 | 0522 | ASMPT Limited:O | 14,400 | -1,000 | 0.00 | -0.00 | -65,800 | 2023-01-30 | |
| 43 | 1024 | Kuaishou Technology:B | 28,200 | -1,000 | 0.00 | -0.00 | -68,600 | 2023-01-30 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,208 | -3,000 | 0.00 | -0.00 | -68,850 | 2023-01-30 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2023-01-30 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 52,000 | -8,000 | 0.00 | -0.00 | -75,120 | 2023-01-30 | |
| 47 | 1299 | AIA Group Limited:O | 132,600 | -1,000 | 0.00 | -0.00 | -89,350 | 2023-01-30 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,523,406 | -22,550 | 0.01 | -0.00 | -94,710 | 2023-01-30 | |
| 49 | 0763 | ZTE CORPORATION:H | 82,728 | -5,000 | 0.01 | -0.00 | -95,900 | 2023-01-30 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 7,339,202 | -34,204 | 0.01 | -0.00 | -102,954 | 2023-01-30 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 140,500 | -10,000 | 0.01 | -0.00 | -111,400 | 2023-01-30 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 174,130 | -2,000 | 0.01 | -0.00 | -128,600 | 2023-01-30 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | -5,000 | 0.00 | -0.00 | -147,000 | 2023-01-30 | |
| 54 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 512,000 | -104,000 | 0.03 | -0.01 | -164,320 | 2023-01-30 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 1,233,357 | -8,000 | 0.02 | -0.00 | -177,760 | 2023-01-30 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 85,200 | -2,000 | 0.00 | -0.00 | -266,600 | 2023-01-30 | |
| 57 | 1810 | Xiaomi Corporation:B | 621,200 | -26,400 | 0.00 | -0.00 | -335,280 | 2023-01-30 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 441,648 | -8,695 | 0.01 | -0.00 | -449,966 | 2023-01-30 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 21,000 | -3,000 | 0.00 | -0.00 | -718,800 | 2023-01-30 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,392 | -5,500 | 0.00 | -0.00 | -2,129,600 | 2023-01-30 | |
| 61 | 0883 | CNOOC LIMITED:O | 292,500 | -528,000 | 0.00 | -0.00 | -6,008,640 | 2023-01-30 |
Copyright & disclaimer, Privacy policy