PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2026-03-31 to 2026-04-01
"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 | 48,800 | 1,300 | 0.00 | 0.00 | 645,580 | 2026-04-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,478,571 | 65,000 | 0.00 | 0.00 | 546,650 | 2026-04-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,207 | 1,100 | 0.01 | 0.00 | 440,440 | 2026-04-01 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 341,000 | 10,000 | 0.00 | 0.00 | 219,800 | 2026-04-01 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 197,022 | 18,000 | 0.00 | 0.00 | 211,320 | 2026-04-01 | |
| 6 | 0522 | ASMPT Limited:O | 6,600 | 2,000 | 0.00 | 0.00 | 205,600 | 2026-04-01 | |
| 7 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 185,680 | 2026-04-01 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 285,500 | 3,000 | 0.00 | 0.00 | 181,800 | 2026-04-01 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 53,000 | 22,000 | 0.00 | 0.00 | 139,920 | 2026-04-01 | |
| 10 | 6099 | China Merchants Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2026-04-01 | |
| 11 | 1420 | Chuan Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 112,000 | 2026-04-01 | |
| 12 | 0020 | SenseTime Group Inc.:B | 1,626,000 | 50,000 | 0.00 | 0.00 | 94,500 | 2026-04-01 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 30,400 | 10,000 | 0.01 | 0.00 | 54,800 | 2026-04-01 | |
| 14 | 9888 | Baidu, Inc.:A | 32,800 | 500 | 0.00 | 0.00 | 54,800 | 2026-04-01 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,664,185 | 400 | 0.01 | 0.00 | 52,120 | 2026-04-01 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 24,553 | 2,400 | 0.00 | 0.00 | 49,824 | 2026-04-01 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,716 | 1,000 | 0.00 | 0.00 | 49,120 | 2026-04-01 | |
| 18 | 2580 | Aux Electric Co., Ltd.:O | 10,000 | 5,000 | 0.00 | 0.00 | 47,400 | 2026-04-01 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | 16,000 | 0.00 | 0.00 | 46,560 | 2026-04-01 | |
| 20 | 2013 | Weimob Inc.:O | 1,072,000 | 30,000 | 0.03 | 0.00 | 45,000 | 2026-04-01 | |
| 21 | 3896 | Kingsoft Cloud Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2026-04-01 | |
| 22 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 115,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2026-04-01 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 17,500 | 1,500 | 0.00 | 0.00 | 41,460 | 2026-04-01 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 136,015 | 5,000 | 0.01 | 0.00 | 40,350 | 2026-04-01 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 404,610 | 300 | 0.00 | 0.00 | 36,810 | 2026-04-01 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 197,000 | 5,000 | 0.01 | 0.00 | 35,000 | 2026-04-01 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 102,824 | 1,000 | 0.00 | 0.00 | 29,380 | 2026-04-01 | |
| 28 | 0772 | China Literature Limited:O | 16,605 | 1,000 | 0.00 | 0.00 | 26,300 | 2026-04-01 | |
| 29 | 1951 | Jinxin Fertility Group Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2026-04-01 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2026-04-01 | |
| 31 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 20,140 | 2026-04-01 | |
| 32 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 30,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2026-04-01 | |
| 33 | 1795 | Yadong Group Holdings Limited:O | 189,000 | 27,000 | 0.03 | 0.00 | 15,120 | 2026-04-01 | |
| 34 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.01 | 0.00 | 8,000 | 2026-04-01 | |
| 35 | 2650 | Shanghai Zhida Technology Development Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 5,420 | 2026-04-01 | |
| 36 | 2533 | Black Sesame International Holding Limited:O | 1,600 | 200 | 0.00 | 0.00 | 3,026 | 2026-04-01 | |
| 37 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 500 | -100 | 0.00 | -0.00 | -23,160 | 2026-04-01 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,600 | -200 | 0.00 | -0.00 | -29,060 | 2026-04-01 | |
| 39 | 3931 | CALB Group Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -38,904 | 2026-04-01 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2026-04-01 | |
| 41 | 1357 | Meitu, Inc.:O | 32,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2026-04-01 | |
| 42 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 608,000 | -200,000 | 0.04 | -0.01 | -55,000 | 2026-04-01 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 45,000 | -3,000 | 0.00 | -0.00 | -57,870 | 2026-04-01 | |
| 44 | 1316 | Nexteer Automotive Group Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -104,000 | 2026-04-01 | |
| 45 | 9926 | Akeso, Inc.:O | 12,000 | -1,000 | 0.00 | -0.00 | -139,200 | 2026-04-01 |
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