PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-05-04 to 2023-05-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,392 | 900 | 0.00 | 0.00 | 308,520 | 2023-05-05 | |
| 2 | 0799 | IGG Inc:O | 87,000 | 30,000 | 0.01 | 0.00 | 187,200 | 2023-05-05 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,588,808 | 3,000 | 1.59 | 0.00 | 161,550 | 2023-05-05 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 1,242,357 | 7,000 | 0.02 | 0.00 | 141,120 | 2023-05-05 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 246,710 | 1,600 | 0.00 | 0.00 | 130,640 | 2023-05-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,853,336 | 20,000 | 0.00 | 0.00 | 108,600 | 2023-05-05 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2023-05-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 176,000 | 1,500 | 0.00 | 0.00 | 90,075 | 2023-05-05 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 119,000 | 10,000 | 0.01 | 0.00 | 83,800 | 2023-05-05 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2023-05-05 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 368,600 | 40,000 | 0.00 | 0.00 | 76,800 | 2023-05-05 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 72,900 | 2023-05-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,883 | 200 | 0.01 | 0.00 | 63,920 | 2023-05-05 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 569,500 | 3,000 | 0.01 | 0.00 | 62,850 | 2023-05-05 | |
| 15 | 0591 | China High Precision Automation Group Limited:O | 471,000 | 200,000 | 0.05 | 0.02 | 44,000 | 2023-05-05 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 286,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2023-05-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 667,000 | 4,000 | 0.01 | 0.00 | 38,640 | 2023-05-05 | |
| 18 | 0883 | CNOOC LIMITED:O | 271,500 | 2,000 | 0.00 | 0.00 | 24,680 | 2023-05-05 | |
| 19 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 800 | 500 | 0.00 | 0.00 | 22,800 | 2023-05-05 | |
| 20 | 2367 | Giant Biogene Holding Co., Ltd:O | 600 | 600 | 0.00 | 0.00 | 18,300 | 2023-05-05 | |
| 21 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,500 | 500 | 0.00 | 0.00 | 11,475 | 2023-05-05 | |
| 22 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,400 | -1,000 | 0.00 | -0.00 | -16,900 | 2023-05-05 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 132,500 | -2,000 | 0.01 | -0.00 | -18,300 | 2023-05-05 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,099,809 | -2,000 | 0.01 | -0.00 | -31,000 | 2023-05-05 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,915,316 | -2,862 | 0.01 | -0.00 | -167,284 | 2023-05-05 |
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