LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 186,781 | 19,344 | 0.00 | 0.00 | 253,020 | 2020-05-11 | |
| 2 | 2013 | Weimob Inc.:O | 106,000 | 40,000 | 0.00 | 0.00 | 227,200 | 2020-05-11 | |
| 3 | 1810 | Xiaomi Corporation:B | 469,403 | 7,000 | 0.00 | 0.00 | 80,500 | 2020-05-11 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 10,662 | 1,459 | 0.00 | 0.00 | 52,962 | 2020-05-11 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,870 | 211 | 0.01 | 0.00 | 52,750 | 2020-05-11 | |
| 6 | 0753 | Air China Limited:H | 137,469 | 10,000 | 0.00 | 0.00 | 52,300 | 2020-05-11 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 771,954 | 3,000 | 0.01 | 0.00 | 47,880 | 2020-05-11 | |
| 8 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 47,360 | 2020-05-11 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,473 | 1,000 | 0.00 | 0.00 | 42,300 | 2020-05-11 | |
| 10 | 3918 | NagaCorp Ltd.:O | 116,157 | 4,000 | 0.00 | 0.00 | 39,440 | 2020-05-11 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 689,011 | 20,000 | 0.05 | 0.00 | 32,200 | 2020-05-11 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,956,717 | 5,000 | 0.00 | 0.00 | 31,100 | 2020-05-11 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 433 | 403 | 0.00 | 0.00 | 26,820 | 2020-05-11 | |
| 14 | 1376 | Raffles Interior Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 23,360 | 2020-05-11 | |
| 15 | 1137 | Hong Kong Technology Venture Company Limited:O | 36,269 | 5,000 | 0.00 | 0.00 | 22,700 | 2020-05-11 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 74,903 | 100 | 0.00 | 0.00 | 19,870 | 2020-05-11 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,369 | 185 | 0.00 | 0.00 | 18,907 | 2020-05-11 | |
| 18 | 1776 | GF Securities Co., Ltd.:H | 103,670 | 2,000 | 0.01 | 0.00 | 16,460 | 2020-05-11 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 57,439 | 200 | 0.00 | 0.00 | 16,030 | 2020-05-11 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 177,400 | 2,000 | 0.01 | 0.00 | 15,220 | 2020-05-11 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,412 | 2,000 | 0.00 | 0.00 | 14,700 | 2020-05-11 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 154,762 | 821 | 0.03 | 0.00 | 13,267 | 2020-05-11 | |
| 23 | 3759 | Pharmaron Beijing Co., Ltd.:H | 233 | 200 | 0.00 | 0.00 | 12,520 | 2020-05-11 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 308 | 285 | 0.00 | 0.00 | 10,403 | 2020-05-11 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 208,893 | 204 | 0.01 | 0.00 | 10,180 | 2020-05-11 | |
| 26 | 1299 | AIA Group Limited:O | 125,173 | 143 | 0.00 | 0.00 | 10,110 | 2020-05-11 | |
| 27 | 1875 | BioDlink International Company Limited:O | 2,200 | 2,000 | 0.00 | 0.00 | 8,120 | 2020-05-11 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 94,562 | 676 | 0.00 | 0.00 | 7,490 | 2020-05-11 | |
| 29 | 1992 | Fosun Tourism Group:O | 5,160 | 1,000 | 0.00 | 0.00 | 7,090 | 2020-05-11 | |
| 30 | 6823 | HKT Limited (KY):O | 49,546 | 472 | 0.00 | 0.00 | 6,070 | 2020-05-11 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,617 | 200 | 0.01 | 0.00 | 5,820 | 2020-05-11 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 696,711 | 1,400 | 0.00 | 0.00 | 5,264 | 2020-05-11 | |
| 33 | 2232 | Crystal International Group Limited:O | 42,466 | 2,239 | 0.00 | 0.00 | 4,500 | 2020-05-11 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 70,900 | 30 | 0.00 | 0.00 | 4,125 | 2020-05-11 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 76,236 | 209 | 0.00 | 0.00 | 3,908 | 2020-05-11 | |
| 36 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 105,526 | 20,000 | 0.01 | 0.00 | 3,700 | 2020-05-11 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,682 | 215 | 0.00 | 0.00 | 3,655 | 2020-05-11 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 173,236 | 76 | 0.00 | 0.00 | 3,253 | 2020-05-11 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,334 | 40 | 0.00 | 0.00 | 3,168 | 2020-05-11 | |
| 40 | 0659 | CTF Services Limited (BM):O | 136,123 | 385 | 0.00 | 0.00 | 2,984 | 2020-05-11 | |
| 41 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 278 | 247 | 0.00 | 0.00 | 2,954 | 2020-05-11 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 413,543 | 1,092 | 0.00 | 0.00 | 2,708 | 2020-05-11 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 161,173 | 489 | 0.01 | 0.00 | 2,690 | 2020-05-11 | |
| 44 | 3933 | United Laboratories International Holdings Limited (The):O | 25,534 | 382 | 0.00 | 0.00 | 2,674 | 2020-05-11 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,886 | 353 | 0.00 | 0.00 | 2,640 | 2020-05-11 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 286,934 | 729 | 0.01 | 0.00 | 2,588 | 2020-05-11 | |
| 47 | 2588 | BOC AVIATION LIMITED:O | 1,389 | 50 | 0.00 | 0.00 | 2,495 | 2020-05-11 | |
| 48 | 1128 | Wynn Macau, Limited:O | 4,670 | 164 | 0.00 | 0.00 | 2,362 | 2020-05-11 | |
| 49 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 6,529 | 738 | 0.00 | 0.00 | 2,280 | 2020-05-11 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 92,639 | 74 | 0.00 | 0.00 | 1,624 | 2020-05-11 | |
| 51 | 0880 | SJM Holdings Limited:O | 98,599 | 181 | 0.00 | 0.00 | 1,495 | 2020-05-11 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 48,392 | 19 | 0.00 | 0.00 | 1,310 | 2020-05-11 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,480 | 55 | 0.00 | 0.00 | 1,279 | 2020-05-11 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 32,265 | 19 | 0.00 | 0.00 | 962 | 2020-05-11 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 113,076 | 31 | 0.00 | 0.00 | 856 | 2020-05-11 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 2,547,239 | 6,000 | 0.04 | 0.00 | 840 | 2020-05-11 | |
| 57 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 29,750 | 42 | 0.02 | 0.00 | 785 | 2020-05-11 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 72,829 | 163 | 0.00 | 0.00 | 540 | 2020-05-11 | |
| 59 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 85,197 | 293 | 0.00 | 0.00 | 445 | 2020-05-11 | |
| 60 | 2282 | MGM China Holdings Limited:O | 19,376 | 40 | 0.00 | 0.00 | 383 | 2020-05-11 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 6,890 | 12 | 0.00 | 0.00 | 223 | 2020-05-11 | |
| 62 | 0288 | WH Group Limited (KY):O | 44,426 | -15 | 0.00 | -0.00 | -108 | 2020-05-11 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 76,976 | -15 | 0.00 | -0.00 | -246 | 2020-05-11 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,207 | -70 | 0.00 | -0.00 | -459 | 2020-05-11 | |
| 65 | 1913 | PRADA S.P.A.:O | 10 | -25 | 0.00 | -0.00 | -631 | 2020-05-11 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 134,525 | -61 | 0.00 | -0.00 | -721 | 2020-05-11 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 88,647 | -101 | 0.00 | -0.00 | -1,012 | 2020-05-11 | |
| 68 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 17,165 | -168 | 0.00 | -0.00 | -1,166 | 2020-05-11 | |
| 69 | 0788 | China Tower Corporation Limited:H | 5,163,205 | -797 | 0.01 | -0.00 | -1,363 | 2020-05-11 | |
| 70 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -244 | 0.00 | -0.00 | -1,737 | 2020-05-11 | |
| 71 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 129,820 | -76 | 0.01 | -0.00 | -1,900 | 2020-05-11 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 1,842 | -34 | 0.00 | -0.00 | -1,955 | 2020-05-11 | |
| 73 | 2836 | iShares Core SENSEX India Index ETF:Unit | 36 | -100 | 0.00 | -0.00 | -1,956 | 2020-05-11 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 69,398 | -260 | 0.00 | -0.00 | -2,376 | 2020-05-11 | |
| 75 | 0522 | ASMPT Limited:O | 5,847 | -34 | 0.00 | -0.00 | -2,754 | 2020-05-11 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 929,288 | -310 | 0.01 | -0.00 | -2,843 | 2020-05-11 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 102,274 | -1,113 | 0.00 | -0.00 | -3,072 | 2020-05-11 | |
| 78 | 0087 | SWIRE PACIFIC LIMITED:B | 83,050 | -384 | 0.00 | -0.00 | -3,272 | 2020-05-11 | |
| 79 | 1821 | ESR Group Limited (KY):O | 375 | -200 | 0.00 | -0.00 | -3,396 | 2020-05-11 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,247,549 | -259 | 0.01 | -0.00 | -3,574 | 2020-05-11 | |
| 81 | 0683 | KERRY PROPERTIES LIMITED:O | 4,046 | -259 | 0.00 | -0.00 | -5,659 | 2020-05-11 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 64,213 | -418 | 0.00 | -0.00 | -6,019 | 2020-05-11 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 1,420,185 | -153 | 0.01 | -0.00 | -6,128 | 2020-05-11 | |
| 84 | 1928 | Sands China Ltd.:O | 7,699 | -227 | 0.00 | -0.00 | -7,298 | 2020-05-11 | |
| 85 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -8,100 | 2020-05-11 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 170,826 | -147 | 0.00 | -0.00 | -8,408 | 2020-05-11 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,615 | -100 | 0.00 | -0.00 | -10,740 | 2020-05-11 | |
| 88 | 1997 | Wharf Real Estate Investment Company Limited:O | 38,265 | -338 | 0.00 | -0.00 | -11,374 | 2020-05-11 | |
| 89 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,687 | -546 | 0.00 | -0.00 | -11,794 | 2020-05-11 | |
| 90 | 1038 | CK Infrastructure Holdings Limited:O | 56,586 | -267 | 0.00 | -0.00 | -12,362 | 2020-05-11 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 293,678 | -261 | 0.01 | -0.00 | -13,194 | 2020-05-11 | |
| 92 | 0586 | China Conch Venture Holdings Limited:O | 3,242 | -500 | 0.00 | -0.00 | -17,575 | 2020-05-11 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,982 | -331 | 0.00 | -0.00 | -17,957 | 2020-05-11 | |
| 94 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 35,050 | -343 | 0.00 | -0.00 | -19,843 | 2020-05-11 | |
| 95 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 143,953 | -750 | 0.00 | -0.00 | -23,475 | 2020-05-11 | |
| 96 | 3690 | Meituan:B | 6,402 | -300 | 0.00 | -0.00 | -32,910 | 2020-05-11 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 49,200 | -2,000 | 0.00 | -0.00 | -36,400 | 2020-05-11 | |
| 98 | 1227 | National Investments Fund Limited:O | 9,343 | -1,000,000 | 0.00 | -0.11 | -37,000 | 2020-05-11 | |
| 99 | 1686 | SUNEVISION HOLDINGS LTD.:O | 106,025 | -10,000 | 0.00 | -0.00 | -55,000 | 2020-05-11 | |
| 100 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 5,919 | -2,495 | 0.00 | -0.00 | -71,108 | 2020-05-11 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2020-05-11 | |
| 102 | 9928 | Times Neighborhood Holdings Limited:O | 10,085 | -10,000 | 0.00 | -0.00 | -75,500 | 2020-05-11 | |
| 103 | 0787 | Global Brands Group Holding Limited:O | 51,489 | -300,000 | 0.01 | -0.03 | -81,000 | 2020-05-11 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,811 | -193 | 0.00 | -0.00 | -83,955 | 2020-05-11 | |
| 105 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 45,924 | -6,774 | 0.00 | -0.00 | -106,894 | 2020-05-11 | |
| 106 | 3323 | China National Building Material Company Limited:H | 180,172 | -11,535 | 0.00 | -0.00 | -114,543 | 2020-05-11 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,308 | -10,000 | 0.00 | -0.00 | -117,400 | 2020-05-11 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 4,449 | -4,725 | 0.00 | -0.00 | -149,074 | 2020-05-11 | |
| 109 | 0763 | ZTE CORPORATION:H | 119,781 | -9,000 | 0.02 | -0.00 | -215,100 | 2020-05-11 | |
| 110 | 1610 | COFCO Joycome Foods Limited:O | 40,820 | -100,000 | 0.00 | -0.00 | -250,000 | 2020-05-11 | |
| 111 | 0778 | Fortune Real Estate Investment Trust:Unit | 311,975 | -80,000 | 0.02 | -0.00 | -586,400 | 2020-05-11 |
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