PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,549,010 | 31,600 | 0.01 | 0.00 | 4,376,600 | 2026-02-05 | |
| 2 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 16,000 | 15,000 | 0.00 | 0.00 | 1,297,500 | 2026-02-05 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 134,000 | 60,000 | 0.02 | 0.01 | 1,155,600 | 2026-02-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,907 | 2,100 | 0.01 | 0.00 | 870,240 | 2026-02-05 | |
| 5 | 9698 | GDS Holdings Limited (KY):A | 94,900 | 17,700 | 0.01 | 0.00 | 728,532 | 2026-02-05 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 332,110 | 3,600 | 0.00 | 0.00 | 574,560 | 2026-02-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,100 | 800 | 0.00 | 0.00 | 446,800 | 2026-02-05 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 335,200 | 2026-02-05 | |
| 9 | 1928 | Sands China Ltd.:O | 230,400 | 10,000 | 0.00 | 0.00 | 179,700 | 2026-02-05 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 48,200 | 8,000 | 0.00 | 0.00 | 140,640 | 2026-02-05 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 193,400 | 2,000 | 0.00 | 0.00 | 134,900 | 2026-02-05 | |
| 12 | 9888 | Baidu, Inc.:A | 29,600 | 700 | 0.00 | 0.00 | 98,630 | 2026-02-05 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 44,100 | 1,000 | 0.00 | 0.00 | 91,250 | 2026-02-05 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 56,328 | 4,000 | 0.01 | 0.00 | 52,480 | 2026-02-05 | |
| 15 | 3750 | Contemporary Amperex Technology Co., Limited:H | 5,200 | 100 | 0.00 | 0.00 | 49,280 | 2026-02-05 | |
| 16 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 200,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2026-02-05 | |
| 17 | 3170 | Hang Seng Gold ETF:Unit | 4,500 | 2,000 | 0.01 | 0.00 | 31,020 | 2026-02-05 | |
| 18 | 1357 | Meitu, Inc.:O | 65,500 | 3,000 | 0.00 | 0.00 | 19,350 | 2026-02-05 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 88,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2026-02-05 | |
| 20 | 1024 | Kuaishou Technology:B | 25,400 | 200 | 0.00 | 0.00 | 14,600 | 2026-02-05 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 12,860 | 2026-02-05 | |
| 22 | 6618 | JD Health International Inc.:O | 10,350 | 200 | 0.00 | 0.00 | 12,130 | 2026-02-05 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 302,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2026-02-05 | |
| 24 | 1810 | Xiaomi Corporation:B | 310,200 | 200 | 0.00 | 0.00 | 6,984 | 2026-02-05 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 210,481 | -100 | 0.01 | -0.00 | -3,546 | 2026-02-05 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | -4,000 | 0.00 | -0.00 | -7,400 | 2026-02-05 | |
| 27 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 100 | -100 | 0.00 | -0.00 | -21,620 | 2026-02-05 | |
| 28 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -23,420 | 2026-02-05 | |
| 29 | 0941 | China Mobile Limited (HK):O | 329,672 | -500 | 0.00 | -0.00 | -40,200 | 2026-02-05 | |
| 30 | 3690 | Meituan:B | 43,899 | -500 | 0.00 | -0.00 | -46,900 | 2026-02-05 | |
| 31 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,800 | -200 | 0.00 | -0.00 | -48,480 | 2026-02-05 | |
| 32 | 0894 | Man Yue Technology Holdings Limited:O | 370,000 | -60,000 | 0.08 | -0.01 | -48,600 | 2026-02-05 | |
| 33 | 3323 | China National Building Material Company Limited:H | 376,228 | -10,000 | 0.01 | -0.00 | -55,200 | 2026-02-05 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 8,400 | -1,000 | 0.00 | -0.00 | -62,550 | 2026-02-05 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 113,097 | -1,000 | 0.00 | -0.00 | -65,750 | 2026-02-05 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 68,500 | -2,500 | 0.00 | -0.00 | -162,375 | 2026-02-05 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | -38,000 | 0.00 | -0.00 | -240,540 | 2026-02-05 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 81,187 | -20,000 | 0.00 | -0.00 | -531,600 | 2026-02-05 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,739,455 | -17,498 | 1.62 | -0.00 | -744,715 | 2026-02-05 |
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