PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-07-06 to 2023-07-07
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 477,000 | 2023-07-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 299,010 | 3,000 | 0.00 | 0.00 | 252,900 | 2023-07-07 | |
| 3 | 0166 | New Times Corporation Limited (BM):O | 5,124,400 | 800,000 | 0.06 | 0.01 | 102,400 | 2023-07-07 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,283 | 1,000 | 0.00 | 0.00 | 95,100 | 2023-07-07 | |
| 5 | 6878 | Differ Group Auto Limited:O | 1,160,000 | 1,020,000 | 0.01 | 0.01 | 80,580 | 2023-07-07 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 66,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2023-07-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,911,336 | 12,000 | 0.00 | 0.00 | 52,440 | 2023-07-07 | |
| 8 | 3323 | China National Building Material Company Limited:H | 563,650 | 10,000 | 0.01 | 0.00 | 45,900 | 2023-07-07 | |
| 9 | 2013 | Weimob Inc.:O | 809,000 | 10,000 | 0.03 | 0.00 | 36,300 | 2023-07-07 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,895,206 | 10,000 | 0.00 | 0.00 | 36,100 | 2023-07-07 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,148 | 1,000 | 0.00 | 0.00 | 32,550 | 2023-07-07 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 17,500 | 1,000 | 0.00 | 0.00 | 20,100 | 2023-07-07 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,001,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2023-07-07 | |
| 14 | 1357 | Meitu, Inc.:O | 128,000 | 5,000 | 0.00 | 0.00 | 15,050 | 2023-07-07 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,225,202 | 4,000 | 0.01 | 0.00 | 11,040 | 2023-07-07 | |
| 16 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,500 | 500 | 0.00 | 0.00 | 10,150 | 2023-07-07 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 700 | 500 | 0.00 | 0.00 | 6,700 | 2023-07-07 | |
| 18 | 1725 | China Strategic Technology Group Limited:O | 5,200 | 200 | 0.00 | 0.00 | 1,990 | 2023-07-07 | |
| 19 | 1682 | Hang Pin Living Technology Company Limited:O | 172,000 | -28,000 | 0.02 | -0.00 | -2,744 | 2023-07-07 | |
| 20 | 0915 | Daohe Global Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -7,900 | 2023-07-07 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2023-07-07 | |
| 22 | 1011 | China NT Pharma Group Company Limited:O | 320,000 | -300,000 | 0.01 | -0.01 | -15,000 | 2023-07-07 | |
| 23 | 0582 | Shin Hwa World Limited:O | 15,600 | -182,400 | 0.00 | -0.00 | -16,781 | 2023-07-07 | |
| 24 | 0883 | CNOOC LIMITED:O | 283,500 | -2,000 | 0.00 | -0.00 | -23,160 | 2023-07-07 | |
| 25 | 1565 | Virscend Education Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -25,600 | 2023-07-07 | |
| 26 | 8178 | China Information Technology Development Limited:O | 104,026 | -20,000 | 0.17 | -0.03 | -50,400 | 2023-07-07 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 200,716 | -10,000 | 0.00 | -0.00 | -52,000 | 2023-07-07 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 231,990 | -10,000 | 0.01 | -0.00 | -78,100 | 2023-07-07 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -161,800 | 2023-07-07 |
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