PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2023-07-25 to 2023-07-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,493 | 2,300 | 0.01 | 0.00 | 699,200 | 2023-07-26 | |
| 2 | 3690 | Meituan:B | 56,029 | 3,000 | 0.00 | 0.00 | 404,700 | 2023-07-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,792 | 700 | 0.00 | 0.00 | 238,700 | 2023-07-26 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 612,000 | 7,000 | 0.01 | 0.00 | 132,440 | 2023-07-26 | |
| 5 | 1299 | AIA Group Limited:O | 136,000 | 1,400 | 0.00 | 0.00 | 107,870 | 2023-07-26 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 287,710 | 1,000 | 0.00 | 0.00 | 93,850 | 2023-07-26 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 143,148 | 2,500 | 0.00 | 0.00 | 88,750 | 2023-07-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,279,336 | 15,000 | 0.00 | 0.00 | 65,850 | 2023-07-26 | |
| 9 | 1316 | Nexteer Automotive Group Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2023-07-26 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 608,400 | 100,000 | 0.03 | 0.00 | 45,500 | 2023-07-26 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 43,250 | 2023-07-26 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 640,000 | 3,000 | 0.01 | 0.00 | 30,120 | 2023-07-26 | |
| 13 | 1357 | Meitu, Inc.:O | 133,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2023-07-26 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 426,500 | 500 | 0.00 | 0.00 | 11,725 | 2023-07-26 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,080 | 200 | 0.00 | 0.00 | 9,850 | 2023-07-26 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 1,211,390 | 2,000 | 0.03 | 0.00 | 8,980 | 2023-07-26 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 45,815 | 1,000 | 0.00 | 0.00 | 8,650 | 2023-07-26 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 146,000 | -2,000 | 0.00 | -0.00 | -10,840 | 2023-07-26 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 490,460 | -8,186 | 0.01 | -0.00 | -12,934 | 2023-07-26 | |
| 20 | 0267 | CITIC Limited (HK):O | 185,000 | -2,000 | 0.00 | -0.00 | -16,820 | 2023-07-26 | |
| 21 | 2638 | HK Electric Investments Limited:O | 592,719 | -5,000 | 0.01 | -0.00 | -24,000 | 2023-07-26 | |
| 22 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 27,000 | -2,000 | 0.00 | -0.00 | -28,480 | 2023-07-26 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 338,860 | -3,000 | 0.01 | -0.00 | -28,890 | 2023-07-26 | |
| 24 | 1024 | Kuaishou Technology:B | 28,400 | -500 | 0.00 | -0.00 | -31,675 | 2023-07-26 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 174,000 | -20,000 | 0.01 | -0.00 | -34,200 | 2023-07-26 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 112,981 | -1,000 | 0.00 | -0.00 | -47,850 | 2023-07-26 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 256,196,016 | -19,000 | 8.18 | -0.00 | -47,880 | 2023-07-26 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 1,716,882 | -800 | 0.01 | 0.00 | -51,720 | 2023-07-26 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 21,208 | -4,000 | 0.00 | -0.00 | -75,840 | 2023-07-26 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,591,441 | -2,000 | 1.59 | -0.00 | -109,100 | 2023-07-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy