LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2021-02-18 to 2021-02-19
"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 | 0419 | Hony Media Group:O | 2,244,000 | 1,500,000 | 0.02 | 0.01 | 652,500 | 2021-02-19 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,596,620 | 6,000 | 0.01 | 0.00 | 322,500 | 2021-02-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,311,702 | 6,000 | 0.01 | 0.00 | 273,300 | 2021-02-19 | |
| 4 | 1928 | Sands China Ltd.:O | 12,400 | 6,000 | 0.00 | 0.00 | 212,700 | 2021-02-19 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 428,000 | 250,000 | 0.02 | 0.01 | 210,000 | 2021-02-19 | |
| 6 | 0788 | China Tower Corporation Limited:H | 3,418,000 | 146,000 | 0.01 | 0.00 | 179,580 | 2021-02-19 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 126,000 | 20,000 | 0.00 | 0.00 | 153,400 | 2021-02-19 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 104,000 | 22,000 | 0.00 | 0.00 | 138,600 | 2021-02-19 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 173,000 | 20,000 | 0.01 | 0.00 | 122,400 | 2021-02-19 | |
| 10 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,900 | 800 | 0.00 | 0.00 | 106,400 | 2021-02-19 | |
| 11 | 2127 | Huisen Shares Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 97,560 | 2021-02-19 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 472,800 | 5,000 | 0.01 | 0.00 | 84,800 | 2021-02-19 | |
| 13 | 6993 | Blue Moon Group Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 83,300 | 2021-02-19 | |
| 14 | 1115 | Tibet Water Resources Ltd.:O | 140,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2021-02-19 | |
| 15 | 2638 | HK Electric Investments Limited:O | 230,375 | 10,000 | 0.00 | 0.00 | 75,800 | 2021-02-19 | |
| 16 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 69,680 | 2021-02-19 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 194,089 | 9,000 | 0.00 | 0.00 | 62,730 | 2021-02-19 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 51,639 | 4,000 | 0.00 | 0.00 | 55,360 | 2021-02-19 | |
| 19 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 54,800 | 2021-02-19 | |
| 20 | 8083 | Youzan Technology Limited:O | 1,120,000 | 12,000 | 0.01 | 0.00 | 50,280 | 2021-02-19 | |
| 21 | 9911 | Newborn Town Inc.:O | 22,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2021-02-19 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 42,360 | 2021-02-19 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 112,750 | 100,000 | 0.01 | 0.01 | 41,000 | 2021-02-19 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 61,760 | 2,000 | 0.00 | 0.00 | 37,680 | 2021-02-19 | |
| 25 | 2327 | Meilleure Health International Industry Group Limited:O | 144,000 | 54,000 | 0.00 | 0.00 | 34,020 | 2021-02-19 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,300 | 500 | 0.00 | 0.00 | 33,025 | 2021-02-19 | |
| 27 | 2009 | BBMG Corporation:H | 402,000 | 20,000 | 0.02 | 0.00 | 32,600 | 2021-02-19 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 557,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2021-02-19 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 104,348 | 3,000 | 0.00 | 0.00 | 27,840 | 2021-02-19 | |
| 30 | 1909 | Fire Rock Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,400 | 2021-02-19 | |
| 31 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2021-02-19 | |
| 32 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2021-02-19 | |
| 33 | 6066 | CSC Financial Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2021-02-19 | |
| 34 | 1922 | Ruisen Life Service Co, Limited (KY):O | 6,000 | 4,000 | 0.00 | 0.00 | 22,480 | 2021-02-19 | |
| 35 | 0333 | Top Form International Limited:O | 232,000 | 32,000 | 0.08 | -0.02 | 21,440 | 2021-02-19 | |
| 36 | 0880 | SJM Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2021-02-19 | |
| 37 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 338,080 | 140,000 | 0.04 | 0.02 | 19,040 | 2021-02-19 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 2,594,051 | 150,000 | 0.05 | 0.00 | 18,150 | 2021-02-19 | |
| 39 | 1762 | Wanka Online Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2021-02-19 | |
| 40 | 0047 | Hop Hing Group Holdings Limited:O | 1,080,000 | 360,000 | 0.01 | 0.00 | 16,920 | 2021-02-19 | |
| 41 | 0167 | IDT INTERNATIONAL LIMITED:O | 788,000 | 300,000 | 0.03 | 0.01 | 13,500 | 2021-02-19 | |
| 42 | 0757 | Solargiga Energy Holdings Limited:O | 137,222 | 20,000 | 0.00 | 0.00 | 11,000 | 2021-02-19 | |
| 43 | 1705 | B & S International Holdings Ltd.:O | 56,000 | 12,000 | 0.01 | 0.00 | 10,200 | 2021-02-19 | |
| 44 | 1429 | Skymission Group Holdings Limited:O | 128,000 | 48,000 | 0.01 | 0.00 | 9,216 | 2021-02-19 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 115,000 | 30,000 | 0.01 | 0.00 | 6,000 | 2021-02-19 | |
| 46 | 2101 | Fulu Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -4,990 | 2021-02-19 | |
| 47 | 1402 | i-Control Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,400 | 2021-02-19 | |
| 48 | 0500 | Frontier Services Group Limited:O | 659 | -10,000 | 0.00 | -0.00 | -6,300 | 2021-02-19 | |
| 49 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2021-02-19 | |
| 50 | 8063 | Global Mastermind Holdings Limited:O | 11,136 | -150,000 | 0.00 | -0.00 | -7,050 | 2021-02-19 | |
| 51 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,300 | 2021-02-19 | |
| 52 | 0582 | Shin Hwa World Limited:O | 9,720 | -24,000 | 0.00 | -0.00 | -7,440 | 2021-02-19 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 15,000 | -12,000 | 0.00 | -0.00 | -8,880 | 2021-02-19 | |
| 54 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -10,240 | 2021-02-19 | |
| 55 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -13,000 | 2021-02-19 | |
| 56 | 6128 | Graphex Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2021-02-19 | |
| 57 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,000 | -500 | 0.00 | -0.00 | -13,600 | 2021-02-19 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -14,000 | 2021-02-19 | |
| 59 | 2280 | HC Group Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2021-02-19 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,564,000 | -10,000 | 0.42 | -0.00 | -16,200 | 2021-02-19 | |
| 61 | 0400 | Ingdan, Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -16,500 | 2021-02-19 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -17,980 | 2021-02-19 | |
| 63 | 1263 | PC Partner Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,520 | 2021-02-19 | |
| 64 | 0883 | CNOOC LIMITED:O | 189,500 | -2,000 | 0.00 | -0.00 | -19,820 | 2021-02-19 | |
| 65 | 0043 | C.P. POKPHAND CO. LTD.:O | 260,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2021-02-19 | |
| 66 | 1086 | Goodbaby International Holdings Limited:O | 1,000 | -16,000 | 0.00 | -0.00 | -20,480 | 2021-02-19 | |
| 67 | 0302 | CMGE Technology Group Limited:O | 218,000 | -6,000 | 0.01 | -0.00 | -20,700 | 2021-02-19 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -21,440 | 2021-02-19 | |
| 69 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 26,730 | -50,000 | 0.00 | -0.00 | -25,000 | 2021-02-19 | |
| 70 | 1029 | IRC LIMITED:O | 650,000 | -120,000 | 0.01 | -0.00 | -26,520 | 2021-02-19 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 764,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2021-02-19 | |
| 72 | 2858 | Yixin Group Limited:O | 91,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2021-02-19 | |
| 73 | 2359 | WuXi AppTec Co., Ltd.:H | 1,024 | -200 | 0.00 | -0.00 | -39,860 | 2021-02-19 | |
| 74 | 0235 | CSC Holdings Limited (HK):O | 1,697,500 | -220,000 | 0.01 | -0.00 | -41,580 | 2021-02-19 | |
| 75 | 3868 | Xinyi Energy Holdings Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -42,240 | 2021-02-19 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,000 | -1,000 | 0.00 | -0.00 | -46,050 | 2021-02-19 | |
| 77 | 1753 | Duiba Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -48,960 | 2021-02-19 | |
| 78 | 1733 | E-Commodities Holdings Limited:O | 181,200 | -96,000 | 0.01 | -0.00 | -52,800 | 2021-02-19 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,149 | -100 | 0.00 | -0.00 | -56,700 | 2021-02-19 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,056 | -500 | 0.00 | -0.00 | -56,950 | 2021-02-19 | |
| 81 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -67,600 | 2021-02-19 | |
| 82 | 0799 | IGG Inc:O | 15,000 | -5,000 | 0.00 | -0.00 | -68,500 | 2021-02-19 | |
| 83 | 2678 | Texhong International Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -77,520 | 2021-02-19 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 81,123 | -20,000 | 0.00 | -0.00 | -92,400 | 2021-02-19 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 136,000 | -36,000 | 0.00 | -0.00 | -94,320 | 2021-02-19 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 372,000 | -15,000 | 0.01 | -0.00 | -99,600 | 2021-02-19 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 202,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2021-02-19 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,695,817 | -18,000 | 0.00 | -0.00 | -110,700 | 2021-02-19 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | -6,000 | 0.00 | -0.00 | -176,400 | 2021-02-19 | |
| 90 | 6618 | JD Health International Inc.:O | 9,950 | -1,100 | 0.00 | -0.00 | -181,940 | 2021-02-19 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 146,250 | -15,000 | 0.00 | -0.00 | -210,000 | 2021-02-19 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 648,600 | -50,000 | 0.00 | -0.00 | -211,500 | 2021-02-19 | |
| 93 | 2158 | Yidu Tech Inc.:O | 6,500 | -4,000 | 0.00 | -0.00 | -252,000 | 2021-02-19 | |
| 94 | 9618 | JD.com, Inc.:A | 9,400 | -700 | 0.00 | -0.00 | -287,420 | 2021-02-19 | |
| 95 | 9633 | Nongfu Spring Co., Ltd:H | 6,600 | -6,600 | 0.00 | -0.00 | -422,400 | 2021-02-19 | |
| 96 | 6836 | Amrita Global Development Limited:O | 0 | -384,000 | 0.00 | -0.04 | -591,360 | 2021-02-19 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 76,500 | -2,700 | 0.00 | -0.00 | -693,900 | 2021-02-19 |
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