PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-03-22 to 2023-03-23
"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 | 3323 | China National Building Material Company Limited:H | 457,650 | 100,000 | 0.01 | 0.00 | 705,000 | 2023-03-23 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 223,000 | 10,000 | 0.00 | 0.00 | 199,800 | 2023-03-23 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,000 | 40,000 | 0.00 | 0.00 | 166,400 | 2023-03-23 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 107,481 | 2,000 | 0.00 | 0.00 | 97,300 | 2023-03-23 | |
| 5 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,808,000 | 500,000 | 0.13 | 0.04 | 93,500 | 2023-03-23 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 311,564 | 7,000 | 0.01 | 0.00 | 81,480 | 2023-03-23 | |
| 7 | 0933 | Viva Goods Company Limited:O | 10,601,815 | 48,000 | 0.11 | 0.00 | 67,200 | 2023-03-23 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 56,700 | 2023-03-23 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,108,600 | 10,000 | 0.00 | 0.00 | 48,300 | 2023-03-23 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,250 | 2023-03-23 | |
| 11 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 34,800 | 2023-03-23 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,283 | 100 | 0.01 | 0.00 | 34,200 | 2023-03-23 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 513,960 | 1,000 | 0.01 | 0.00 | 27,100 | 2023-03-23 | |
| 14 | 2390 | Zhihu Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2023-03-23 | |
| 15 | 9618 | JD.com, Inc.:A | 12,595 | 100 | 0.00 | 0.00 | 15,880 | 2023-03-23 | |
| 16 | 8391 | Cornerstone Technologies Holdings Limited:O | 100,000 | 16,000 | 0.01 | 0.00 | 14,880 | 2023-03-23 | |
| 17 | 2306 | YH Entertainment Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,400 | 2023-03-23 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 646,000 | 1,000 | 0.01 | 0.00 | 10,100 | 2023-03-23 | |
| 19 | 9888 | Baidu, Inc.:A | 15,300 | 50 | 0.00 | 0.00 | 7,545 | 2023-03-23 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 469,500 | -500 | 0.01 | -0.00 | -9,340 | 2023-03-23 | |
| 21 | 3738 | Vobile Group Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -11,940 | 2023-03-23 | |
| 22 | 1999 | Man Wah Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -14,280 | 2023-03-23 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 1,155,390 | -3,000 | 0.03 | -0.00 | -14,760 | 2023-03-23 | |
| 24 | 9868 | XPeng Inc.:A | 34,000 | -500 | 0.00 | -0.00 | -20,075 | 2023-03-23 | |
| 25 | 9688 | Zai Lab Limited:O | 100 | -1,000 | 0.00 | -0.00 | -24,800 | 2023-03-23 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 352,600 | -12,000 | 0.00 | -0.00 | -25,440 | 2023-03-23 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 82,217 | -2,000 | 0.01 | -0.00 | -43,900 | 2023-03-23 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,600 | -500 | 0.00 | -0.00 | -48,675 | 2023-03-23 | |
| 29 | 0788 | China Tower Corporation Limited:H | 10,588,000 | -50,000 | 0.02 | -0.00 | -50,000 | 2023-03-23 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,588,808 | -1,000 | 1.59 | -0.00 | -52,000 | 2023-03-23 | |
| 31 | 0883 | CNOOC LIMITED:O | 301,500 | -5,000 | 0.00 | -0.00 | -57,500 | 2023-03-23 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 150,000 | -100,000 | 0.01 | -0.01 | -64,000 | 2023-03-23 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 118,040 | -10,000 | 0.00 | -0.00 | -77,400 | 2023-03-23 | |
| 34 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -79,500 | 2023-03-23 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 642,610 | -1,000 | 0.00 | -0.00 | -86,200 | 2023-03-23 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -111,400 | 2023-03-23 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 74,000 | -2,500 | 0.00 | -0.00 | -126,750 | 2023-03-23 | |
| 38 | 3690 | Meituan:B | 290,800 | -1,000 | 0.01 | -0.00 | -141,100 | 2023-03-23 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,400 | -10,000 | 0.00 | -0.00 | -149,800 | 2023-03-23 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,792 | -400 | 0.00 | -0.00 | -150,240 | 2023-03-23 | |
| 41 | 1299 | AIA Group Limited:O | 130,600 | -2,000 | 0.00 | -0.00 | -162,200 | 2023-03-23 | |
| 42 | 0941 | China Mobile Limited (HK):O | 371,272 | -5,000 | 0.00 | -0.00 | -318,000 | 2023-03-23 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 33,000 | -57,000 | 0.00 | -0.00 | -755,820 | 2023-03-23 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,933,422 | -500,000 | 0.01 | -0.00 | -26,850,000 | 2023-03-23 |
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