PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-02-17 to 2023-02-20
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 558,716 | 84,000 | 0.00 | 0.00 | 504,840 | 2023-02-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 367,772 | 5,500 | 0.00 | 0.00 | 325,050 | 2023-02-20 | |
| 3 | 0933 | Viva Goods Company Limited:O | 11,481,815 | 176,000 | 0.12 | 0.00 | 276,320 | 2023-02-20 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 223,213 | 3,000 | 0.01 | 0.00 | 169,050 | 2023-02-20 | |
| 5 | 9888 | Baidu, Inc.:A | 9,750 | 500 | 0.00 | 0.00 | 72,500 | 2023-02-20 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 70,000 | 1,000 | 0.00 | 0.00 | 58,500 | 2023-02-20 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,580,808 | 1,000 | 1.59 | 0.00 | 51,750 | 2023-02-20 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 488,500 | 3,000 | 0.01 | 0.00 | 50,100 | 2023-02-20 | |
| 9 | 0883 | CNOOC LIMITED:O | 1,284,500 | 4,000 | 0.00 | 0.00 | 45,520 | 2023-02-20 | |
| 10 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 29,450 | 2023-02-20 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 19,200 | 1,000 | 0.00 | 0.00 | 27,250 | 2023-02-20 | |
| 12 | 8412 | New Amante Group Limited:O | 100,000 | 50,000 | 0.17 | 0.08 | 25,500 | 2023-02-20 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,127,336 | 5,000 | 0.00 | 0.00 | 24,900 | 2023-02-20 | |
| 14 | 1263 | PC Partner Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2023-02-20 | |
| 15 | 2237 | China Graphite Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2023-02-20 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 592,000 | 2,000 | 0.01 | 0.00 | 23,040 | 2023-02-20 | |
| 17 | 2602 | Onewo Inc.:H | 500 | 500 | 0.00 | 0.00 | 22,000 | 2023-02-20 | |
| 18 | 1992 | Fosun Tourism Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2023-02-20 | |
| 19 | 6186 | China Feihe Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 20,040 | 2023-02-20 | |
| 20 | 2125 | Strawbear Entertainment Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2023-02-20 | |
| 21 | 0020 | SenseTime Group Inc.:B | 1,001,000 | 3,000 | 0.00 | 0.00 | 7,440 | 2023-02-20 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 200 | -50 | 0.00 | -0.00 | -14,500 | 2023-02-20 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 256,990 | -2,000 | 0.01 | -0.00 | -16,540 | 2023-02-20 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 1,440 | -100 | 0.00 | -0.00 | -18,160 | 2023-02-20 | |
| 25 | 2158 | Yidu Tech Inc.:O | 17,900 | -3,000 | 0.00 | -0.00 | -27,480 | 2023-02-20 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2023-02-20 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 436,000 | -2,000 | 0.01 | -0.00 | -32,080 | 2023-02-20 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 28,500 | -2,000 | 0.00 | -0.00 | -40,600 | 2023-02-20 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 119,682 | -10,000 | 0.01 | -0.00 | -48,000 | 2023-02-20 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 179,930 | -1,000 | 0.01 | -0.00 | -52,350 | 2023-02-20 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 314,000 | -20,000 | 0.00 | -0.00 | -81,600 | 2023-02-20 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,161,898 | -20,000 | 0.01 | -0.00 | -83,400 | 2023-02-20 | |
| 33 | 2013 | Weimob Inc.:O | 612,000 | -16,000 | 0.02 | -0.00 | -83,840 | 2023-02-20 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 610,210 | -1,000 | 0.00 | -0.00 | -99,400 | 2023-02-20 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -141,000 | 2023-02-20 | |
| 36 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 1,184,000 | -230,000 | 0.16 | -0.03 | -184,000 | 2023-02-20 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,974,618 | -4,000 | 0.01 | -0.00 | -235,000 | 2023-02-20 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,492 | -900 | 0.00 | -0.00 | -339,300 | 2023-02-20 |
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