LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2021-05-13 to 2021-05-14

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"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 0941 China Mobile Limited (HK):O 864,070 40,850 0.00 0.00 1,983,268 2021-05-14
2 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 112,154 100,000 0.00 0.00 450,000 2021-05-14
3 0005 HSBC HOLDINGS PLC:O 1,238,167 6,999 0.01 0.00 341,201 2021-05-14
4 1398 Industrial and Commercial Bank of China Limited:H 3,352,997 50,000 0.00 0.00 249,500 2021-05-14
5 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,612,744 500,000 0.07 0.02 205,000 2021-05-14
6 1333 China Zhongwang Holdings Limited:O 123,145 100,000 0.00 0.00 197,000 2021-05-14
7 2883 China Oilfield Services Limited:H 140,263 20,000 0.01 0.00 153,600 2021-05-14
8 1299 AIA Group Limited:O 120,446 1,490 0.00 0.00 152,278 2021-05-14
9 3303 Jutal Offshore Oil Services Limited:O 280,500 90,000 0.02 0.01 106,200 2021-05-14
10 8083 Youzan Technology Limited:O 440,007 52,000 0.00 0.00 83,720 2021-05-14
11 1789 AK Medical Holdings Limited:O 10,324 6,000 0.00 0.00 80,040 2021-05-14
12 0868 XINYI GLASS HOLDINGS LIMITED:O 4,491 3,000 0.00 0.00 79,200 2021-05-14
13 0511 TELEVISION BROADCASTS LIMITED:O 18,040 9,973 0.00 0.00 78,288 2021-05-14
14 9888 Baidu, Inc.:A 5,655 400 0.00 0.00 70,440 2021-05-14
15 9997 Kangji Medical Holdings Limited:O 47,291 4,000 0.00 0.00 50,000 2021-05-14
16 0066 MTR CORPORATION LIMITED:O 160,003 1,129 0.00 0.00 49,507 2021-05-14
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,529 1,530 0.00 0.00 43,299 2021-05-14
18 1909 Fire Rock Holdings Limited:O 40,000 16,000 0.00 0.00 43,200 2021-05-14
19 0006 Power Assets Holdings Limited:O 274,827 792 0.01 0.00 39,442 2021-05-14
20 0788 China Tower Corporation Limited:H 13,223,067 36,000 0.03 0.00 39,240 2021-05-14
21 1618 Metallurgical Corporation of China Ltd.:H 430,193 20,000 0.01 0.00 37,000 2021-05-14
22 3319 A-Living Smart City Services Co., Ltd.:H 2,367 1,000 0.00 0.00 35,250 2021-05-14
23 0929 IPE GROUP LIMITED:O 6,768,956 45,000 0.64 0.00 31,500 2021-05-14
24 0001 CK Hutchison Holdings Limited:O 143,402 500 0.00 0.00 31,150 2021-05-14
25 0019 SWIRE PACIFIC LIMITED:A 31,358 500 0.00 0.00 29,425 2021-05-14
26 1830 Perfect Medical Health Management Limited (KY):O 8,913 4,000 0.00 0.00 27,520 2021-05-14
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 206,291 9,759 0.00 0.00 26,349 2021-05-14
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,554 1,000 0.00 0.00 24,850 2021-05-14
29 1057 Zhejiang Shibao Company Limited:H 45,000 10,000 0.02 0.00 22,200 2021-05-14
30 1801 Innovent Biologics, Inc.:O 445 251 0.00 0.00 21,172 2021-05-14
31 0010 HANG LUNG GROUP LIMITED:O 4,823 884 0.00 0.00 16,672 2021-05-14
32 0522 ASMPT Limited:O 7,222 163 0.00 0.00 16,382 2021-05-14
33 1821 ESR Group Limited (KY):O 663 621 0.00 0.00 14,531 2021-05-14
34 0288 WH Group Limited (KY):O 48,111 2,000 0.00 0.00 13,480 2021-05-14
35 6865 Flat Glass Group Co., Ltd.:H 1,771 630 0.00 0.00 12,260 2021-05-14
36 0806 Value Partners Group Limited:O 39,830 2,449 0.00 0.00 11,755 2021-05-14
37 6969 Smoore International Holdings Limited:O 1,246 205 0.00 0.00 10,537 2021-05-14
38 1611 Sinohope Technology Holdings Limited:O 500 500 0.00 0.00 10,150 2021-05-14
39 0069 SHANGRI-LA ASIA LIMITED:O 1,638 1,421 0.00 0.00 9,805 2021-05-14
40 1308 SITC International Holdings Company Limited:O 2,365 322 0.00 0.00 8,614 2021-05-14
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 105,665 821 0.00 0.00 8,276 2021-05-14
42 1038 CK Infrastructure Holdings Limited:O 29,691 152 0.00 0.00 7,516 2021-05-14
43 2399 China Anchu Energy Storage Group Limited:O 80,000 10,000 0.00 0.00 7,400 2021-05-14
44 0819 Tianneng Power International Limited:O 30,910 579 0.00 0.00 7,342 2021-05-14
45 2158 Yidu Tech Inc.:O 8,253 200 0.00 0.00 7,150 2021-05-14
46 0945 MANULIFE FINANCIAL CORPORATION:O 4,578 40 0.00 0.00 6,580 2021-05-14
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,892 329 0.00 0.00 6,350 2021-05-14
48 6690 Haier Smart Home Co., Ltd.:H 28,206 200 0.00 0.00 5,940 2021-05-14
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 621,660 1,466 0.00 0.00 5,908 2021-05-14
50 2688 ENN Energy Holdings Limited:O 83 42 0.00 0.00 5,788 2021-05-14
51 0799 IGG Inc:O 13,675 511 0.00 0.00 5,652 2021-05-14
52 3933 United Laboratories International Holdings Limited (The):O 21,503 828 0.00 0.00 5,539 2021-05-14
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,733 273 0.00 0.00 5,345 2021-05-14
54 2357 AviChina Industry & Technology Company Limited:H 167,182 1,000 0.00 0.00 5,050 2021-05-14
55 1196 Realord Group Holdings Limited:O 570 383 0.00 0.00 4,519 2021-05-14
56 6078 Hygeia Healthcare Holdings Co., Limited:O 156 66 0.00 0.00 4,425 2021-05-14
57 0011 HANG SENG BANK, LIMITED:O 76,396 26 0.00 0.00 4,155 2021-05-14
58 0303 VTECH HOLDINGS LIMITED:O 6,099 60 0.00 0.00 4,041 2021-05-14
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,054 155 0.01 0.00 3,945 2021-05-14
60 1137 Hong Kong Technology Venture Company Limited:O 88,441 422 0.01 0.00 3,844 2021-05-14
61 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,726 184 0.00 0.00 3,500 2021-05-14
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 369,167 1,602 0.01 0.00 2,868 2021-05-14
63 1060 Damai Entertainment Holdings Limited (BM):O 216,817 2,832 0.00 0.00 2,860 2021-05-14
64 2282 MGM China Holdings Limited:O 21,587 258 0.00 0.00 2,843 2021-05-14
65 0823 Link Real Estate Investment Trust:Unit 44,717 38 0.00 0.00 2,782 2021-05-14
66 2678 Texhong International Group Limited:O 411 233 0.00 0.00 2,624 2021-05-14
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 269,132 130 0.00 0.00 2,285 2021-05-14
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,907 173 0.00 0.00 2,083 2021-05-14
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 137,168 948 0.00 0.00 1,943 2021-05-14
70 0598 SINOTRANS LIMITED:H 23,718 500 0.00 0.00 1,805 2021-05-14
71 0856 VSTECS Holdings Limited:O 1,531 248 0.00 0.00 1,758 2021-05-14
72 0435 Sunlight Real Estate Investment Trust:Unit 90,869 403 0.01 0.00 1,709 2021-05-14
73 1686 SUNEVISION HOLDINGS LTD.:O 101,404 191 0.00 0.00 1,486 2021-05-14
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 72,476 381 0.00 0.00 1,322 2021-05-14
75 0142 FIRST PACIFIC COMPANY LIMITED:O 17,529 479 0.00 0.00 1,250 2021-05-14
76 2356 DAH SING BANKING GROUP LIMITED:O 10,716 143 0.00 0.00 1,230 2021-05-14
77 1999 Man Wah Holdings Limited:O 94 75 0.00 0.00 1,223 2021-05-14
78 0778 Fortune Real Estate Investment Trust:Unit 73,272 152 0.00 0.00 1,219 2021-05-14
79 3309 C-MER Medical Holdings Limited:O 66,664 214 0.01 0.00 1,216 2021-05-14
80 0636 KLN Logistics Group Limited (BM):O 22,068 52 0.00 0.00 1,212 2021-05-14
81 1813 KWG Group Holdings Limited:O 12,933 95 0.00 0.00 1,083 2021-05-14
82 1257 China Everbright Greentech Limited:O 11,425 300 0.00 0.00 897 2021-05-14
83 1988 China Minsheng Banking Corp., Ltd.:H 454,589 200 0.01 0.00 838 2021-05-14
84 1164 CGN Mining Company Limited:O 121,234 1,000 0.00 0.00 680 2021-05-14
85 1083 Towngas Smart Energy Company Limited:O 212,276 128 0.01 0.00 645 2021-05-14
86 1658 Postal Savings Bank of China Co., Ltd.:H 65,207 100 0.00 0.00 529 2021-05-14
87 8007 Global Strategic Group Limited:O 5,186 2,500 0.01 0.00 523 2021-05-14
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,351,191 178 0.10 0.00 477 2021-05-14
89 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 762,219 511 0.01 0.00 399 2021-05-14
90 2222 NVC International Holdings Limited:O 7,673 2,000 0.00 0.00 396 2021-05-14
91 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 22,499 55 0.00 0.00 343 2021-05-14
92 0683 KERRY PROPERTIES LIMITED:O 4,104 13 0.00 0.00 333 2021-05-14
93 2638 HK Electric Investments Limited:O 142,431 42 0.00 0.00 329 2021-05-14
94 0665 Haitong International Securities Group Limited:O 83,275 140 0.00 0.00 323 2021-05-14
95 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 91,450 132 0.00 0.00 290 2021-05-14
96 1211 BYD COMPANY LIMITED:H 12,073 2 0.00 0.00 288 2021-05-14
97 1883 CITIC Telecom International Holdings Limited:O 117,908 100 0.00 0.00 281 2021-05-14
98 1788 Guotai Junan International Holdings Limited:O 140,232 201 0.00 0.00 279 2021-05-14
99 0299 Glory Sun Land Group Limited:O 2,140 1,000 0.00 0.00 275 2021-05-14
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 350,659 178 0.01 0.00 256 2021-05-14
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 119,496 492 0.00 0.00 157 2021-05-14
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 89,544 37 0.00 0.00 139 2021-05-14
103 1088 China Shenhua Energy Company Limited:H 93,932 7 0.00 0.00 121 2021-05-14
104 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 286,102 18 0.01 0.00 4 2021-05-14
105 2778 Champion Real Estate Investment Trust:Unit 88,214 -41 0.00 -0.00 -184 2021-05-14
106 2202 China Vanke Company Limited:H 9,104 -17 0.00 -0.00 -447 2021-05-14
107 6622 Zhaoke Ophthalmology Limited:O 12,878 -50 0.00 -0.00 -571 2021-05-14
108 0242 SHUN TAK HOLDINGS LIMITED:O 179,011 -271 0.01 -0.00 -650 2021-05-14
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 37,224 -149 0.00 -0.00 -678 2021-05-14
110 3690 Meituan:B 13,609 -3 0.00 -0.00 -732 2021-05-14
111 1382 Pacific Textiles Holdings Limited:O 16,554 -152 0.00 -0.00 -760 2021-05-14
112 0241 Alibaba Health Information Technology Limited:O 89,525 -40 0.00 -0.00 -852 2021-05-14
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 200,029 -500 0.01 -0.00 -880 2021-05-14
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,294,908 -68 0.01 -0.00 -898 2021-05-14
115 0358 Jiangxi Copper Company Limited:H 135,209 -50 0.01 -0.00 -910 2021-05-14
116 1270 Langham Hospitality Investments Limited:O 117,754 -991 0.00 -0.00 -1,090 2021-05-14
117 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,800 -13 0.00 -0.00 -1,124 2021-05-14
118 6823 HKT Limited (KY):O 137,239 -113 0.00 -0.00 -1,184 2021-05-14
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 159,056 -1,000 0.00 -0.00 -1,210 2021-05-14
120 2822 CSOP FTSE China A50 ETF:Unit 33,107 -66 0.01 -0.00 -1,294 2021-05-14
121 2777 Guangzhou R&F Properties Co., Ltd.:H 40,400 -130 0.00 -0.00 -1,296 2021-05-14
122 0808 Prosperity Real Estate Investment Trust:Unit 152,055 -492 0.01 -0.00 -1,353 2021-05-14
123 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 27 -20 0.00 -0.00 -1,414 2021-05-14
124 2013 Weimob Inc.:O 96,006 -100 0.00 -0.00 -1,554 2021-05-14
125 1897 Million Hope Industries Holdings Limited:O 85,765 -2,000 0.02 -0.00 -1,720 2021-05-14
126 1310 HKBN Ltd.:O 18 -219 0.00 -0.00 -2,264 2021-05-14
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,789 -193 0.00 -0.00 -2,594 2021-05-14
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,684 -43 0.00 -0.00 -2,718 2021-05-14
129 1941 Ye Xing Group Holdings Limited:O 96,000 -4,000 0.02 -0.00 -2,720 2021-05-14
130 0008 PCCW LIMITED:O 1,113,227 -669 0.01 -0.00 -2,890 2021-05-14
131 3759 Pharmaron Beijing Co., Ltd.:H 165 -18 0.00 -0.00 -3,040 2021-05-14
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 192,026 -200 0.01 -0.00 -3,228 2021-05-14
133 2331 LI NING COMPANY LIMITED:O 243 -53 0.00 -0.00 -3,408 2021-05-14
134 1209 China Resources Mixc Lifestyle Services Limited:O 3,085 -100 0.00 -0.00 -4,220 2021-05-14
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 372,503 -500 0.00 -0.00 -4,245 2021-05-14
136 0919 Modern Healthcare Technology Holdings Limited (KY):O 163,840 -16,000 0.02 -0.00 -4,320 2021-05-14
137 0002 CLP HOLDINGS LIMITED:O 60,510 -55 0.00 -0.00 -4,373 2021-05-14
138 0960 Longfor Group Holdings Limited:O 10,098 -100 0.00 -0.00 -4,515 2021-05-14
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,101,333 -300 0.01 -0.00 -4,770 2021-05-14
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,846 -100 0.00 -0.00 -5,050 2021-05-14
141 0659 CTF Services Limited (BM):O 76,555 -591 0.00 -0.00 -5,077 2021-05-14
142 9926 Akeso, Inc.:O 5,507 -100 0.00 -0.00 -5,100 2021-05-14
143 6030 CITIC Securities Company Limited:H 12,126 -300 0.00 -0.00 -6,195 2021-05-14
144 0916 China Longyuan Power Group Corporation Limited:H 110,292 -682 0.00 -0.00 -6,738 2021-05-14
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,851 -16 0.00 -0.00 -7,075 2021-05-14
146 1316 Nexteer Automotive Group Limited:O 18,636 -1,000 0.00 -0.00 -8,010 2021-05-14
147 1112 Health and Happiness (H&H) International Holdings Limited:O 10,074 -295 0.00 -0.00 -8,245 2021-05-14
148 0992 LENOVO GROUP LIMITED:O 268,820 -1,000 0.00 -0.00 -9,090 2021-05-14
149 0708 China Evergrande New Energy Vehicle Group Limited:O 87 -201 0.00 -0.00 -9,347 2021-05-14
150 1516 Sunac Services Holdings Limited:O 8,698 -517 0.00 -0.00 -11,038 2021-05-14
151 2899 ZIJIN MINING GROUP CO., LTD.:H 264,678 -1,065 0.00 -0.00 -12,461 2021-05-14
152 3067 iShares Hang Seng TECH ETF:Unit 7,506 -1,000 0.00 -0.00 -15,790 2021-05-14
153 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,787 -1,000 0.00 -0.00 -15,860 2021-05-14
154 2819 ABF Hong Kong Bond Index Fund:Unit 3 -200 0.00 -0.00 -20,240 2021-05-14
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,004 -287 0.00 -0.00 -23,304 2021-05-14
156 1053 Chongqing Iron & Steel Company Limited:H 103,661 -10,000 0.02 -0.00 -23,800 2021-05-14
157 0686 Beijing Energy International Holding Co., Ltd.:O 163,887 -100,000 0.00 -0.00 -25,000 2021-05-14
158 0341 CAFE DE CORAL HOLDINGS LIMITED:O 64,006 -1,696 0.01 -0.00 -27,814 2021-05-14
159 9911 Newborn Town Inc.:O 12,042 -6,000 0.00 -0.00 -30,060 2021-05-14
160 1024 Kuaishou Technology:B 5,260 -150 0.00 -0.00 -33,270 2021-05-14
161 1995 Ever Sunshine Services Group Limited:O 5,454 -2,000 0.00 -0.00 -37,200 2021-05-14
162 1117 China Modern Dairy Holdings Ltd.:O 58,431 -20,000 0.00 -0.00 -37,800 2021-05-14
163 1800 China Communications Construction Company Limited:H 395,107 -10,000 0.01 -0.00 -38,000 2021-05-14
164 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12 -1,301 0.00 -0.00 -38,900 2021-05-14
165 3998 Bosideng International Holdings Limited:O 183,514 -10,000 0.00 -0.00 -39,400 2021-05-14
166 3600 MODERN DENTAL GROUP LIMITED:O 20,352 -10,000 0.00 -0.00 -43,200 2021-05-14
167 2269 WuXi Biologics (Cayman) Inc.:O 12,520 -459 0.00 -0.00 -48,425 2021-05-14
168 2020 ANTA Sports Products Limited:O 31,162 -369 0.00 -0.00 -51,033 2021-05-14
169 0700 TENCENT HOLDINGS LIMITED:O 10,720 -89 0.00 -0.00 -51,887 2021-05-14
170 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,086 -1,000 0.00 -0.00 -59,350 2021-05-14
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 450,109 -30,000 0.00 -0.00 -87,300 2021-05-14
172 1368 Xtep International Holdings Limited:O 20,117 -14,000 0.00 -0.00 -92,680 2021-05-14
173 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 52,156 -10,000 0.01 -0.00 -93,900 2021-05-14
174 0968 XINYI SOLAR HOLDINGS LIMITED:O 90,618 -19,484 0.00 -0.00 -216,272 2021-05-14
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 808,246 -9,900 0.01 -0.00 -235,125 2021-05-14
176 9988 Alibaba Group Holding Limited (KY):O 49,218 -1,197 0.00 -0.00 -244,906 2021-05-14
177 1929 Chow Tai Fook Jewellery Group Limited:O 14,041 -20,000 0.00 -0.00 -261,600 2021-05-14
178 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 79,540 -20,000 0.00 -0.00 -353,600 2021-05-14
179 2130 CN Logistics International Holdings Limited (KY):O 50,000 -50,000 0.02 -0.02 -371,000 2021-05-14
180 2138 EC Healthcare:O 105,107 -55,000 0.01 -0.00 -594,000 2021-05-14
181 1810 Xiaomi Corporation:B 525,602 -25,073 0.00 -0.00 -648,137 2021-05-14

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