LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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 | 0788 | China Tower Corporation Limited:H | 1,738,000 | 1,000,000 | 0.00 | 0.00 | 1,520,000 | 2020-08-07 | |
| 2 | 1448 | Fu Shou Yuan International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,800 | 2020-08-07 | |
| 3 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 2,000 | 500 | 0.01 | 0.00 | 83,500 | 2020-08-07 | |
| 4 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 79,200 | 2020-08-07 | |
| 5 | 6185 | CanSino Biologics Inc.:H | 200 | 200 | 0.00 | 0.00 | 48,200 | 2020-08-07 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 324,500 | 1,500 | 0.00 | 0.00 | 32,025 | 2020-08-07 | |
| 7 | 9990 | Archosaur Games Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,050 | 2020-08-07 | |
| 8 | 8083 | Youzan Technology Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,040 | 2020-08-07 | |
| 9 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2020-08-07 | |
| 10 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 412,450 | 200,000 | 0.00 | 0.00 | 7,600 | 2020-08-07 | |
| 11 | 0143 | Guoan International Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 5,200 | 2020-08-07 | |
| 12 | 1661 | China Frontier Technology Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,000 | 2020-08-07 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,775,695 | -60,000 | 0.13 | -0.00 | -8,760 | 2020-08-07 | |
| 14 | 1263 | PC Partner Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,500 | 2020-08-07 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -22,440 | 2020-08-07 | |
| 16 | 6160 | BeiGene, Ltd.:O | 0 | -200 | 0.00 | -0.00 | -26,720 | 2020-08-07 | |
| 17 | 1971 | Redsun Services Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,840 | 2020-08-07 | |
| 18 | 9997 | Kangji Medical Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,600 | 2020-08-07 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | -500 | 0.00 | -0.00 | -30,625 | 2020-08-07 | |
| 20 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 160,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2020-08-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,780 | -100 | 0.00 | -0.00 | -38,140 | 2020-08-07 | |
| 22 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -4,000 | 0.00 | -0.00 | -41,920 | 2020-08-07 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 55,000 | -2,000 | 0.00 | -0.00 | -45,600 | 2020-08-07 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -50,050 | 2020-08-07 | |
| 25 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -50,280 | 2020-08-07 | |
| 26 | 0941 | China Mobile Limited (HK):O | 28,500 | -1,000 | 0.00 | -0.00 | -53,850 | 2020-08-07 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2020-08-07 | |
| 28 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,500 | -5,000 | 0.00 | -0.00 | -121,500 | 2020-08-07 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 11,700 | -500 | 0.00 | -0.00 | -124,600 | 2020-08-07 | |
| 30 | 1299 | AIA Group Limited:O | 19,400 | -2,000 | 0.00 | -0.00 | -142,300 | 2020-08-07 | |
| 31 | 2013 | Weimob Inc.:O | 2,000 | -30,000 | 0.00 | -0.00 | -338,400 | 2020-08-07 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 397,137 | -90,300 | 0.00 | -0.00 | -2,961,840 | 2020-08-07 |
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