PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2026-05-15 to 2026-05-18
"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 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 14,500 | 10,100 | 0.00 | 0.00 | 914,454 | 2026-05-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,100 | 800 | 0.00 | 0.00 | 359,360 | 2026-05-18 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 261,800 | 2026-05-18 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 963,817 | 10,000 | 0.02 | 0.00 | 258,200 | 2026-05-18 | |
| 5 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 117,000 | 18,000 | 0.01 | 0.00 | 192,240 | 2026-05-18 | |
| 6 | 6166 | CIG SHANGHAI CO., LTD.:H | 1,300 | 1,300 | 0.00 | 0.00 | 180,180 | 2026-05-18 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 229,800 | 2,500 | 0.00 | 0.00 | 171,750 | 2026-05-18 | |
| 8 | 3323 | China National Building Material Company Limited:H | 446,228 | 30,000 | 0.01 | 0.00 | 154,800 | 2026-05-18 | |
| 9 | 0763 | ZTE CORPORATION:H | 125,128 | 6,000 | 0.02 | 0.00 | 150,720 | 2026-05-18 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,082,844 | 4,000 | 1.65 | 0.00 | 133,040 | 2026-05-18 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 217,000 | 16,000 | 0.00 | 0.00 | 132,640 | 2026-05-18 | |
| 12 | 9926 | Akeso, Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 113,800 | 2026-05-18 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 590,000 | 15,000 | 0.02 | 0.00 | 100,650 | 2026-05-18 | |
| 14 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,600 | 400 | 0.00 | 0.00 | 60,280 | 2026-05-18 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 389,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2026-05-18 | |
| 16 | 1024 | Kuaishou Technology:B | 41,800 | 1,000 | 0.00 | 0.00 | 48,680 | 2026-05-18 | |
| 17 | 1357 | Meitu, Inc.:O | 42,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2026-05-18 | |
| 18 | 1258 | China Nonferrous Mining Corporation Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 41,250 | 2026-05-18 | |
| 19 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 86,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2026-05-18 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 388,439 | 5,000 | 0.02 | 0.00 | 32,100 | 2026-05-18 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 224,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2026-05-18 | |
| 22 | 3696 | InSilico Medicine Cayman TopCo:O | 1,500 | 500 | 0.00 | 0.00 | 26,175 | 2026-05-18 | |
| 23 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,200 | 1,200 | 0.00 | 0.00 | 16,380 | 2026-05-18 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 202,400 | 10,000 | 0.02 | 0.00 | 13,500 | 2026-05-18 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 162,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2026-05-18 | |
| 26 | 0205 | BFB Health Limited:O | 5,500 | -250 | 0.00 | -0.00 | -195 | 2026-05-18 | |
| 27 | 0648 | SoftMedx Healthcare Limited:O | 50,152 | -2,500 | 0.00 | -0.00 | -1,850 | 2026-05-18 | |
| 28 | 0298 | Chuang's China Investments Limited:O | 592,507 | -110,000 | 0.03 | -0.00 | -13,090 | 2026-05-18 | |
| 29 | 2691 | Nanhua Futures Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -30,570 | 2026-05-18 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2026-05-18 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,305,960 | -68,000 | 0.03 | -0.00 | -39,440 | 2026-05-18 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,207 | -100 | 0.01 | -0.00 | -41,000 | 2026-05-18 | |
| 33 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -47,940 | 2026-05-18 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,597,944 | -10,000 | 0.01 | -0.00 | -52,100 | 2026-05-18 | |
| 35 | 9888 | Baidu, Inc.:A | 30,600 | -500 | 0.00 | -0.00 | -67,350 | 2026-05-18 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 114,597 | -1,000 | 0.00 | -0.00 | -72,150 | 2026-05-18 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 210,716 | -10,000 | 0.00 | -0.00 | -79,400 | 2026-05-18 | |
| 38 | 3690 | Meituan:B | 49,899 | -1,300 | 0.00 | -0.00 | -106,795 | 2026-05-18 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 297,000 | -2,000 | 0.00 | -0.00 | -123,700 | 2026-05-18 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -1,000 | 0.00 | -0.00 | -139,200 | 2026-05-18 | |
| 41 | 0894 | Man Yue Technology Holdings Limited:O | 186,000 | -134,000 | 0.04 | -0.03 | -174,200 | 2026-05-18 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 396,910 | -1,400 | 0.00 | -0.00 | -184,380 | 2026-05-18 | |
| 43 | 0941 | China Mobile Limited (HK):O | 337,672 | -8,000 | 0.00 | -0.00 | -691,200 | 2026-05-18 | |
| 44 | 6809 | Montage Technology Co., Ltd.:H | 900 | -2,100 | 0.00 | -0.00 | -925,680 | 2026-05-18 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 165,479 | -20,000 | 0.01 | -0.00 | -1,519,000 | 2026-05-18 | |
| 46 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 1,200 | -4,500 | 0.00 | -0.00 | -1,659,600 | 2026-05-18 |
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