PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2026-07-07 to 2026-07-08
"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 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 495 | 495 | 0.00 | 0.00 | 172,854 | 2026-07-08 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 157,700 | 2,000 | 0.00 | 0.00 | 151,600 | 2026-07-08 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 429,710 | 1,400 | 0.00 | 0.00 | 150,500 | 2026-07-08 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 113,597 | 2,000 | 0.00 | 0.00 | 130,000 | 2026-07-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,668,295 | 800 | 0.01 | 0.00 | 121,520 | 2026-07-08 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,500 | 2,000 | 0.00 | 0.00 | 78,040 | 2026-07-08 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,007 | 200 | 0.01 | 0.00 | 76,160 | 2026-07-08 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,169,129 | 2,000 | 1.65 | 0.00 | 63,200 | 2026-07-08 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 237,000 | 1,000 | 0.00 | 0.00 | 45,420 | 2026-07-08 | |
| 10 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 449,000 | 3,000 | 0.02 | 0.00 | 45,150 | 2026-07-08 | |
| 11 | 68 | Manycore Tech Inc.:O | 33,000 | 4,000 | 0.00 | 0.00 | 44,120 | 2026-07-08 | |
| 12 | 3323 | China National Building Material Company Limited:H | 480,228 | 10,000 | 0.01 | 0.00 | 43,900 | 2026-07-08 | |
| 13 | 1258 | China Nonferrous Mining Corporation Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 35,700 | 2026-07-08 | |
| 14 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,800 | 200 | 0.00 | 0.00 | 30,980 | 2026-07-08 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 354,500 | 500 | 0.00 | 0.00 | 26,925 | 2026-07-08 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 50,700 | 300 | 0.00 | 0.00 | 25,755 | 2026-07-08 | |
| 17 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 1,600 | 400 | 0.00 | 0.00 | 23,640 | 2026-07-08 | |
| 18 | 2155 | Morimatsu International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,100 | 2026-07-08 | |
| 19 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 3,000 | 500 | 0.00 | 0.00 | 13,930 | 2026-07-08 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 318,000 | 2,000 | 0.00 | 0.00 | 9,060 | 2026-07-08 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 98,000 | -1,000 | 0.00 | -0.00 | -300 | 2026-07-08 | |
| 22 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -2,000 | 2026-07-08 | |
| 23 | 2650 | Shanghai Zhida Technology Development Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -5,592 | 2026-07-08 | |
| 24 | 1024 | Kuaishou Technology:B | 58,600 | -500 | 0.00 | -0.00 | -21,990 | 2026-07-08 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 472,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2026-07-08 | |
| 26 | 2617 | TransThera Sciences (Nanjing), Inc.:H | 14,000 | -4,000 | 0.00 | -0.00 | -42,760 | 2026-07-08 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 81,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2026-07-08 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 963,417 | -3,000 | 0.02 | -0.00 | -73,980 | 2026-07-08 | |
| 29 | 0941 | China Mobile Limited (HK):O | 369,172 | -1,500 | 0.00 | -0.00 | -117,750 | 2026-07-08 | |
| 30 | 1928 | Sands China Ltd.:O | 230,400 | -10,000 | 0.00 | -0.00 | -135,400 | 2026-07-08 | |
| 31 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 100 | -300 | 0.00 | -0.00 | -168,000 | 2026-07-08 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,000 | -600 | 0.00 | -0.00 | -287,280 | 2026-07-08 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 114,446 | -7,000 | 0.01 | -0.00 | -396,900 | 2026-07-08 | |
| 34 | 6809 | Montage Technology Co., Ltd.:H | 100 | -1,300 | 0.00 | -0.00 | -417,820 | 2026-07-08 |
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