LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 70,716 | 29,930 | 0.00 | 0.00 | 683,901 | 2021-05-03 | |
| 2 | 3690 | Meituan:B | 5,057 | 1,953 | 0.00 | 0.00 | 572,620 | 2021-05-03 | |
| 3 | 1958 | BAIC Motor Corporation Limited:H | 385,029 | 200,000 | 0.02 | 0.01 | 556,000 | 2021-05-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,199,172 | 110,195 | 0.00 | 0.00 | 550,975 | 2021-05-03 | |
| 5 | 2138 | EC Healthcare:O | 152,107 | 36,000 | 0.01 | 0.00 | 326,160 | 2021-05-03 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 85,105 | 45,000 | 0.00 | 0.00 | 310,950 | 2021-05-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,577,125 | 50,143 | 0.00 | 0.00 | 304,869 | 2021-05-03 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,523 | 2,184 | 0.00 | 0.00 | 236,309 | 2021-05-03 | |
| 9 | 1415 | Cowell e Holdings Inc.:O | 107,039 | 50,000 | 0.01 | 0.01 | 229,500 | 2021-05-03 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,109,981 | 10,000 | 0.01 | 0.00 | 155,000 | 2021-05-03 | |
| 11 | 1789 | AK Medical Holdings Limited:O | 20,324 | 10,000 | 0.00 | 0.00 | 128,000 | 2021-05-03 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 30,852 | 703 | 0.00 | 0.00 | 97,295 | 2021-05-03 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 37,202 | 2,000 | 0.00 | 0.00 | 94,700 | 2021-05-03 | |
| 14 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 74,859 | 30,000 | 0.00 | 0.00 | 59,700 | 2021-05-03 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 264,007 | 3,000 | 0.00 | 0.00 | 59,400 | 2021-05-03 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 59,101 | 772 | 0.00 | 0.00 | 59,328 | 2021-05-03 | |
| 17 | 1523 | Plover Bay Technologies Limited:O | 264,000 | 40,000 | 0.02 | 0.00 | 58,800 | 2021-05-03 | |
| 18 | 6988 | Joy Spreader Group Inc.:O | 21,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2021-05-03 | |
| 19 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 148,703 | 140,000 | 0.01 | 0.01 | 53,900 | 2021-05-03 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,128 | 602 | 0.00 | 0.00 | 49,876 | 2021-05-03 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 416 | 277 | 0.00 | 0.00 | 39,140 | 2021-05-03 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 136,322 | 2,000 | 0.01 | 0.00 | 37,400 | 2021-05-03 | |
| 23 | 3303 | Jutal Offshore Oil Services Limited:O | 200,500 | 30,000 | 0.01 | 0.00 | 34,800 | 2021-05-03 | |
| 24 | 1164 | CGN Mining Company Limited:O | 571,884 | 50,000 | 0.01 | 0.00 | 33,000 | 2021-05-03 | |
| 25 | 3738 | Vobile Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 33,000 | 2021-05-03 | |
| 26 | 3918 | NagaCorp Ltd.:O | 175,971 | 4,000 | 0.00 | 0.00 | 32,640 | 2021-05-03 | |
| 27 | 9922 | Jiumaojiu International Holdings Limited:O | 6,871 | 1,000 | 0.00 | 0.00 | 32,450 | 2021-05-03 | |
| 28 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 144,107 | 70,000 | 0.01 | 0.01 | 30,450 | 2021-05-03 | |
| 29 | 1631 | REF Holdings Limited:O | 170,000 | 50,000 | 0.07 | 0.02 | 25,500 | 2021-05-03 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,444 | 40 | 0.00 | 0.00 | 24,980 | 2021-05-03 | |
| 31 | 3323 | China National Building Material Company Limited:H | 146,058 | 2,000 | 0.00 | 0.00 | 22,160 | 2021-05-03 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 21,547 | 500 | 0.00 | 0.00 | 20,875 | 2021-05-03 | |
| 33 | 8328 | Xinyi Electric Storage Holdings Limited:O | 29,500 | 4,000 | 0.00 | 0.00 | 19,680 | 2021-05-03 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,814 | 300 | 0.00 | 0.00 | 17,700 | 2021-05-03 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 151,084 | 2,000 | 0.00 | 0.00 | 16,800 | 2021-05-03 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,951 | 695 | 0.00 | 0.00 | 14,734 | 2021-05-03 | |
| 37 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 31,072 | 1,000 | 0.00 | 0.00 | 13,560 | 2021-05-03 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 11,586 | 77 | 0.00 | 0.00 | 12,074 | 2021-05-03 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,123 | 86 | 0.00 | 0.00 | 10,053 | 2021-05-03 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 84,940 | 500 | 0.00 | 0.00 | 9,530 | 2021-05-03 | |
| 41 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 89 | 88 | 0.00 | 0.00 | 8,888 | 2021-05-03 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 274,312 | 182 | 0.01 | 0.00 | 8,672 | 2021-05-03 | |
| 43 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,006 | 500 | 0.00 | 0.00 | 8,600 | 2021-05-03 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 201,443 | 154 | 0.01 | 0.00 | 7,454 | 2021-05-03 | |
| 45 | 3868 | Xinyi Energy Holdings Limited:O | 43,331 | 2,000 | 0.00 | 0.00 | 7,400 | 2021-05-03 | |
| 46 | 1801 | Innovent Biologics, Inc.:O | 262 | 83 | 0.00 | 0.00 | 7,059 | 2021-05-03 | |
| 47 | 9626 | Bilibili Inc.:Z ord | 10 | 8 | 0.00 | 0.00 | 6,880 | 2021-05-03 | |
| 48 | 0439 | KuangChi Science Limited:O | 270,148 | 30,000 | 0.00 | 0.00 | 6,810 | 2021-05-03 | |
| 49 | 0347 | Angang Steel Company Limited:H | 110,239 | 1,212 | 0.01 | 0.00 | 6,751 | 2021-05-03 | |
| 50 | 6690 | Haier Smart Home Co., Ltd.:H | 25,407 | 200 | 0.00 | 0.00 | 6,300 | 2021-05-03 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 159,953 | 132 | 0.00 | 0.00 | 5,689 | 2021-05-03 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 62,760 | 476 | 0.00 | 0.00 | 5,198 | 2021-05-03 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 77,455 | 324 | 0.00 | 0.00 | 3,739 | 2021-05-03 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 699 | 468 | 0.00 | 0.00 | 3,239 | 2021-05-03 | |
| 55 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,538 | 63 | 0.00 | 0.00 | 2,816 | 2021-05-03 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,346,094 | 171 | 0.01 | 0.00 | 2,124 | 2021-05-03 | |
| 57 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 196 | 132 | 0.00 | 0.00 | 2,115 | 2021-05-03 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 18,938 | 23 | 0.00 | 0.00 | 1,856 | 2021-05-03 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,677 | 50 | 0.00 | 0.00 | 945 | 2021-05-03 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 6,654,871 | 246 | 0.01 | 0.00 | 753 | 2021-05-03 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 2,648,164 | 374 | 0.02 | 0.00 | 677 | 2021-05-03 | |
| 62 | 1821 | ESR Group Limited (KY):O | 179 | 25 | 0.00 | 0.00 | 651 | 2021-05-03 | |
| 63 | 1083 | Towngas Smart Energy Company Limited:O | 222,148 | 140 | 0.01 | 0.00 | 524 | 2021-05-03 | |
| 64 | 1029 | IRC LIMITED:O | 7,680,637 | 1,613 | 0.11 | 0.00 | 411 | 2021-05-03 | |
| 65 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 100 | 13 | 0.00 | 0.00 | 335 | 2021-05-03 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 446,951 | 112 | 0.00 | 0.00 | 200 | 2021-05-03 | |
| 67 | 0672 | Zhong An Group Limited:O | 537,939 | 400 | 0.01 | 0.00 | 162 | 2021-05-03 | |
| 68 | 0788 | China Tower Corporation Limited:H | 11,966,893 | 144 | 0.03 | 0.00 | 160 | 2021-05-03 | |
| 69 | 2341 | EcoGreen International Group Limited:O | 1,837 | 6 | 0.00 | 0.00 | 12 | 2021-05-03 | |
| 70 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,413 | 3 | 0.00 | 0.00 | 8 | 2021-05-03 | |
| 71 | 0815 | China Silver Group Limited:O | 49,620 | 1 | 0.00 | 0.00 | 1 | 2021-05-03 | |
| 72 | 0630 | AMCO United Holding Limited:O | 171,611 | -200 | 0.01 | -0.00 | -26 | 2021-05-03 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 142,261 | -2 | 0.00 | -0.00 | -125 | 2021-05-03 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 108,506 | -9 | 0.00 | -0.00 | -308 | 2021-05-03 | |
| 75 | 0956 | China Suntien Green Energy Corporation Limited:H | 14,076 | -122 | 0.00 | -0.00 | -351 | 2021-05-03 | |
| 76 | 2883 | China Oilfield Services Limited:H | 148,344 | -63 | 0.01 | -0.00 | -449 | 2021-05-03 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,312 | -41 | 0.00 | -0.00 | -522 | 2021-05-03 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 190,056 | -543 | 0.00 | -0.00 | -624 | 2021-05-03 | |
| 79 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 7 | -35 | 0.00 | -0.00 | -781 | 2021-05-03 | |
| 80 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 74,758 | -400 | 0.00 | -0.00 | -1,100 | 2021-05-03 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 72,642 | -91 | 0.00 | -0.00 | -1,176 | 2021-05-03 | |
| 82 | 2638 | HK Electric Investments Limited:O | 145,389 | -152 | 0.00 | -0.00 | -1,181 | 2021-05-03 | |
| 83 | 0588 | Beijing North Star Company Limited:H | 110,919 | -1,000 | 0.02 | -0.00 | -1,430 | 2021-05-03 | |
| 84 | 0163 | Emperor International Holdings Limited:O | 40,568 | -1,333 | 0.00 | -0.00 | -1,480 | 2021-05-03 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 368,120 | -203 | 0.00 | -0.00 | -1,707 | 2021-05-03 | |
| 86 | 6066 | CSC Financial Co., Ltd.:H | 6,253 | -217 | 0.00 | -0.00 | -1,940 | 2021-05-03 | |
| 87 | 0008 | PCCW LIMITED:O | 1,123,520 | -438 | 0.01 | -0.00 | -1,989 | 2021-05-03 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 116,001 | -227 | 0.00 | -0.00 | -2,161 | 2021-05-03 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 143 | -88 | 0.00 | -0.00 | -2,244 | 2021-05-03 | |
| 90 | 3140 | Vanguard S&P 500 Index ETF:Unit | 12 | -80 | 0.00 | -0.00 | -2,395 | 2021-05-03 | |
| 91 | 0425 | Minth Group Limited:O | 5,285 | -85 | 0.00 | -0.00 | -2,580 | 2021-05-03 | |
| 92 | 2768 | Jiayuan International Group Limited:O | 24 | -929 | 0.00 | -0.00 | -3,447 | 2021-05-03 | |
| 93 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,477 | -300 | 0.00 | -0.00 | -3,540 | 2021-05-03 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 47,700 | -25 | 0.00 | -0.00 | -5,595 | 2021-05-03 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 76,670 | -39 | 0.00 | -0.00 | -5,854 | 2021-05-03 | |
| 96 | 1696 | SISRAM MEDICAL LTD:O | 125 | -800 | 0.00 | -0.00 | -10,944 | 2021-05-03 | |
| 97 | 1038 | CK Infrastructure Holdings Limited:O | 31,669 | -262 | 0.00 | -0.00 | -12,406 | 2021-05-03 | |
| 98 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 91,779 | -10,000 | 0.01 | -0.00 | -13,800 | 2021-05-03 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,583 | -354 | 0.00 | -0.00 | -14,461 | 2021-05-03 | |
| 100 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 816 | -800 | 0.00 | -0.00 | -15,328 | 2021-05-03 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,031 | -1,000 | 0.01 | -0.00 | -15,400 | 2021-05-03 | |
| 102 | 3813 | Pou Sheng International (Holdings) Limited:O | 799 | -10,000 | 0.00 | -0.00 | -19,000 | 2021-05-03 | |
| 103 | 0288 | WH Group Limited (KY):O | 53,228 | -3,000 | 0.00 | -0.00 | -20,190 | 2021-05-03 | |
| 104 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,574 | -332 | 0.00 | -0.00 | -20,650 | 2021-05-03 | |
| 105 | 2158 | Yidu Tech Inc.:O | 9,500 | -500 | 0.00 | -0.00 | -21,675 | 2021-05-03 | |
| 106 | 0241 | Alibaba Health Information Technology Limited:O | 88,084 | -1,126 | 0.00 | -0.00 | -26,011 | 2021-05-03 | |
| 107 | 6618 | JD Health International Inc.:O | 12,255 | -235 | 0.00 | -0.00 | -28,200 | 2021-05-03 | |
| 108 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,247 | -40,000 | 0.00 | -0.00 | -31,600 | 2021-05-03 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 100,105 | -2,000 | 0.00 | -0.00 | -32,400 | 2021-05-03 | |
| 110 | 0697 | Shoucheng Holdings Limited:O | 488,579 | -20,000 | 0.01 | -0.00 | -35,600 | 2021-05-03 | |
| 111 | 0493 | GOME Retail Holdings Limited:O | 253,111 | -30,000 | 0.00 | -0.00 | -36,900 | 2021-05-03 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 135,268 | -10,000 | 0.00 | -0.00 | -40,800 | 2021-05-03 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,262 | -5,495 | 0.00 | -0.00 | -41,267 | 2021-05-03 | |
| 114 | 1753 | Duiba Group Limited:O | 74,014 | -20,000 | 0.01 | -0.00 | -42,600 | 2021-05-03 | |
| 115 | 2186 | Luye Pharma Group Ltd.:O | 22,245 | -10,000 | 0.00 | -0.00 | -45,700 | 2021-05-03 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,454 | -100 | 0.01 | -0.00 | -46,500 | 2021-05-03 | |
| 117 | 1876 | Budweiser Brewing Company APAC Limited:O | 411 | -2,000 | 0.00 | -0.00 | -48,800 | 2021-05-03 | |
| 118 | 6993 | Blue Moon Group Holdings Limited:O | 114,537 | -5,500 | 0.00 | -0.00 | -58,850 | 2021-05-03 | |
| 119 | 6160 | BeiGene, Ltd.:O | 95 | -300 | 0.00 | -0.00 | -61,620 | 2021-05-03 | |
| 120 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 179,282 | -30,000 | 0.01 | -0.00 | -73,800 | 2021-05-03 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 262,077 | -7,106 | 0.00 | -0.00 | -76,176 | 2021-05-03 | |
| 122 | 0883 | CNOOC LIMITED:O | 1,549,922 | -9,400 | 0.00 | -0.00 | -76,704 | 2021-05-03 | |
| 123 | 1024 | Kuaishou Technology:B | 4,406 | -300 | 0.00 | -0.00 | -77,640 | 2021-05-03 | |
| 124 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,096 | -2,000 | 0.00 | -0.00 | -80,300 | 2021-05-03 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,600,835 | -30,000 | 0.01 | -0.00 | -84,600 | 2021-05-03 | |
| 126 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,485 | -4,000 | 0.00 | -0.00 | -106,800 | 2021-05-03 | |
| 127 | 2202 | China Vanke Company Limited:H | 9,101 | -5,000 | 0.00 | -0.00 | -133,750 | 2021-05-03 | |
| 128 | 9997 | Kangji Medical Holdings Limited:O | 12,291 | -11,000 | 0.00 | -0.00 | -145,420 | 2021-05-03 | |
| 129 | 0087 | SWIRE PACIFIC LIMITED:B | 39,599 | -15,000 | 0.00 | -0.00 | -145,800 | 2021-05-03 | |
| 130 | 0090 | Puxing Energy Limited:O | 160,000 | -166,000 | 0.03 | -0.04 | -164,340 | 2021-05-03 | |
| 131 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 170,000 | -30,000 | 0.23 | -0.04 | -185,400 | 2021-05-03 | |
| 132 | 3759 | Pharmaron Beijing Co., Ltd.:H | 146 | -1,500 | 0.00 | -0.00 | -241,800 | 2021-05-03 | |
| 133 | 1299 | AIA Group Limited:O | 118,907 | -2,600 | 0.00 | -0.00 | -250,510 | 2021-05-03 | |
| 134 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 122,849 | -10,000 | 0.00 | -0.00 | -280,000 | 2021-05-03 | |
| 135 | 3309 | C-MER Medical Holdings Limited:O | 66,450 | -50,000 | 0.01 | -0.00 | -295,000 | 2021-05-03 | |
| 136 | 0832 | Central China Real Estate Limited:O | 50,841 | -94,000 | 0.00 | -0.00 | -391,040 | 2021-05-03 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 1,228,005 | -13,692 | 0.01 | -0.00 | -647,632 | 2021-05-03 |
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