LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,034,000 | 150,000 | 0.03 | 0.00 | 390,000 | 2021-01-22 | |
| 2 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 15,607,695 | 730,000 | 0.17 | 0.01 | 102,200 | 2021-01-22 | |
| 3 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 77,600 | 2021-01-22 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,403 | 3,000 | 0.00 | 0.00 | 55,200 | 2021-01-22 | |
| 5 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2021-01-22 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 134,200 | 2,000 | 0.00 | 0.00 | 37,360 | 2021-01-22 | |
| 7 | 1029 | IRC LIMITED:O | 57,935,333 | 96,000 | 0.82 | 0.00 | 16,512 | 2021-01-22 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,153,371 | 1,000 | 0.01 | 0.00 | 11,280 | 2021-01-22 | |
| 9 | 0610 | WAI KEE HOLDINGS LIMITED:O | 144,000 | 2,000 | 0.02 | 0.00 | 7,680 | 2021-01-22 | |
| 10 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,080 | 2021-01-22 | |
| 11 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 110,443 | 648 | 0.01 | 0.00 | 531 | 2021-01-22 | |
| 12 | 2212 | Future Bright Mining Holdings Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -1,040 | 2021-01-22 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 55,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2021-01-22 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 197,800 | -4,000 | 0.00 | -0.00 | -13,920 | 2021-01-22 | |
| 15 | 9983 | Central China New Life Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,120 | 2021-01-22 | |
| 16 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2021-01-22 | |
| 17 | 6993 | Blue Moon Group Holdings Limited:O | 54,000 | -1,500 | 0.00 | -0.00 | -25,710 | 2021-01-22 | |
| 18 | 2013 | Weimob Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -26,000 | 2021-01-22 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 210,000 | -1,000 | 0.01 | -0.00 | -26,150 | 2021-01-22 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -32,000 | 2021-01-22 | |
| 21 | 3690 | Meituan:B | 400 | -100 | 0.00 | -0.00 | -38,020 | 2021-01-22 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 36,000 | -4,000 | 0.00 | -0.00 | -41,600 | 2021-01-22 | |
| 23 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,100 | 2021-01-22 | |
| 24 | 8083 | Youzan Technology Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -48,000 | 2021-01-22 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 500 | -500 | 0.00 | -0.00 | -49,800 | 2021-01-22 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 16,700 | -200 | 0.00 | -0.00 | -50,120 | 2021-01-22 | |
| 27 | 9923 | YEAHKA LIMITED:O | 1,200 | -800 | 0.00 | -0.00 | -55,200 | 2021-01-22 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -4,000 | 0.00 | -0.00 | -57,280 | 2021-01-22 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2021-01-22 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | -100 | 0.00 | -0.00 | -69,100 | 2021-01-22 | |
| 31 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -75,800 | 2021-01-22 | |
| 32 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 500 | -500 | 0.00 | -0.00 | -79,350 | 2021-01-22 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -92,700 | 2021-01-22 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 63,680 | -212,000 | 0.00 | -0.00 | -1,823,200 | 2021-01-22 |
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