PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASS holding changes from 2024-02-06 to 2024-02-07

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"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 0636 KLN Logistics Group Limited (BM):O 27,000 10,000 0.00 0.00 91,500 2024-02-07
2 0772 China Literature Limited:O 20,810 3,000 0.00 0.00 65,100 2024-02-07
3 0857 PETROCHINA COMPANY LIMITED:H 1,275,898 8,000 0.01 0.00 45,600 2024-02-07
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 10,000 0.00 0.00 41,100 2024-02-07
5 2382 Sunny Optical Technology (Group) Company Limited:O 7,100 300 0.00 0.00 14,715 2024-02-07
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,648 -1,000 0.00 -0.00 -29,000 2024-02-07
7 1024 Kuaishou Technology:B 32,700 -1,000 0.00 -0.00 -43,200 2024-02-07
8 0752 PICO FAR EAST HOLDINGS LIMITED:O 170,000 -30,000 0.01 -0.00 -49,200 2024-02-07
9 3690 Meituan:B 60,039 -1,500 0.00 -0.00 -102,375 2024-02-07
10 2888 STANDARD CHARTERED PLC:O 31,522 -2,000 0.00 -0.00 -117,600 2024-02-07

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