LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2021-01-18 to 2021-01-19
"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 | 0066 | MTR CORPORATION LIMITED:O | 388,376 | 199,500 | 0.01 | 0.00 | 9,027,375 | 2021-01-19 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 68,000 | 60,000 | 0.00 | 0.00 | 370,800 | 2021-01-19 | |
| 3 | 6836 | Amrita Global Development Limited:O | 252,000 | 236,000 | 0.03 | 0.02 | 361,080 | 2021-01-19 | |
| 4 | 1810 | Xiaomi Corporation:B | 49,600 | 8,200 | 0.00 | 0.00 | 257,480 | 2021-01-19 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 57,000 | 7,000 | 0.00 | 0.00 | 224,000 | 2021-01-19 | |
| 6 | 3690 | Meituan:B | 10,100 | 500 | 0.00 | 0.00 | 170,500 | 2021-01-19 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 53,600 | 5,000 | 0.00 | 0.00 | 148,000 | 2021-01-19 | |
| 8 | 1337 | Razer Inc.:O | 565,000 | 50,000 | 0.01 | 0.00 | 120,500 | 2021-01-19 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 1,517,500 | 500,000 | 0.01 | 0.00 | 118,500 | 2021-01-19 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 90,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2021-01-19 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 85,166 | 1,000 | 0.00 | 0.00 | 69,550 | 2021-01-19 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 34,000 | 13,000 | 0.00 | 0.00 | 69,030 | 2021-01-19 | |
| 13 | 3321 | Wai Hung Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 61,500 | 2021-01-19 | |
| 14 | 2129 | Legion Consortium Limited:O | 400,000 | 200,000 | 0.03 | 0.02 | 56,000 | 2021-01-19 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 6,000 | 0.00 | 0.00 | 53,340 | 2021-01-19 | |
| 16 | 6618 | JD Health International Inc.:O | 9,450 | 300 | 0.00 | 0.00 | 44,370 | 2021-01-19 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 60,000 | 0.00 | 0.00 | 39,600 | 2021-01-19 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,197,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2021-01-19 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 469,200 | 96,000 | 0.02 | 0.00 | 37,440 | 2021-01-19 | |
| 20 | 8083 | Youzan Technology Limited:O | 1,068,000 | 8,000 | 0.01 | 0.00 | 28,080 | 2021-01-19 | |
| 21 | 0753 | Air China Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2021-01-19 | |
| 22 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,200 | 200 | 0.00 | 0.00 | 19,570 | 2021-01-19 | |
| 23 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 2,101,200 | 10,000 | 0.77 | 0.00 | 6,000 | 2021-01-19 | |
| 24 | 2125 | Strawbear Entertainment Group:O | 0 | -1,000 | 0.00 | -0.00 | -7,420 | 2021-01-19 | |
| 25 | 0880 | SJM Holdings Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -8,630 | 2021-01-19 | |
| 26 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -9,160 | 2021-01-19 | |
| 27 | 9633 | Nongfu Spring Co., Ltd:H | 8,600 | -200 | 0.00 | -0.00 | -12,480 | 2021-01-19 | |
| 28 | 6690 | Haier Smart Home Co., Ltd.:H | 6,685 | -400 | 0.00 | -0.00 | -13,060 | 2021-01-19 | |
| 29 | 1959 | Centenary United Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2021-01-19 | |
| 30 | 0860 | Apollo Future Mobility Group Limited:O | 600,000 | -32,000 | 0.01 | -0.00 | -20,480 | 2021-01-19 | |
| 31 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 123,913,852 | -176,000 | 5.37 | -0.01 | -27,456 | 2021-01-19 | |
| 32 | 0506 | China Foods Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2021-01-19 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -31,300 | 2021-01-19 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,242 | -2,000 | 0.00 | -0.00 | -33,480 | 2021-01-19 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 155,490 | -1,210 | 0.00 | -0.00 | -39,507 | 2021-01-19 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 748,600 | -10,000 | 0.00 | -0.00 | -40,800 | 2021-01-19 | |
| 37 | 0883 | CNOOC LIMITED:O | 198,500 | -5,000 | 0.00 | -0.00 | -42,150 | 2021-01-19 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 1,364,398 | -160,000 | 0.00 | -0.00 | -43,200 | 2021-01-19 | |
| 39 | 1952 | Everest Medicines Limited:O | 0 | -500 | 0.00 | -0.00 | -43,350 | 2021-01-19 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 766,000 | -100,000 | 0.02 | -0.00 | -43,500 | 2021-01-19 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 477,000 | -9,000 | 0.01 | -0.00 | -47,610 | 2021-01-19 | |
| 42 | 2158 | Yidu Tech Inc.:O | 200 | -800 | 0.00 | -0.00 | -49,160 | 2021-01-19 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,000 | -500 | 0.00 | -0.00 | -50,800 | 2021-01-19 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,453,251 | -10,000 | 0.00 | -0.00 | -51,700 | 2021-01-19 | |
| 45 | 1183 | MECOM Power and Construction Limited:O | 128,000 | -12,000 | 0.01 | -0.00 | -56,400 | 2021-01-19 | |
| 46 | 2038 | FIH Mobile Limited:O | 345,000 | -71,000 | 0.00 | -0.00 | -90,880 | 2021-01-19 | |
| 47 | 2013 | Weimob Inc.:O | 206,000 | -5,000 | 0.01 | -0.00 | -111,000 | 2021-01-19 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 71,000 | -500 | 0.00 | -0.00 | -122,100 | 2021-01-19 | |
| 49 | 6993 | Blue Moon Group Holdings Limited:O | 26,500 | -7,500 | 0.00 | -0.00 | -132,000 | 2021-01-19 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -20,000 | 0.00 | -0.01 | -168,600 | 2021-01-19 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 21,600 | -30,000 | 0.00 | -0.00 | -245,400 | 2021-01-19 | |
| 52 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 220,000 | -200,000 | 0.01 | -0.00 | -356,000 | 2021-01-19 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,100 | -900 | 0.00 | -0.00 | -589,500 | 2021-01-19 | |
| 54 | 1299 | AIA Group Limited:O | 70,600 | -20,000 | 0.00 | -0.00 | -2,178,000 | 2021-01-19 |
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