Lego Securities Limited 力高證券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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 | 1430 | Suchuang Gas Corporation Limited:O | 24,330,000 | 24,330,000 | 2.69 | 2.69 | 48,660,000 | 2021-06-30 | |
| 2 | 8516 | Grand Talents Group Holdings Limited:O | 216,329,000 | 216,329,000 | 45.07 | 45.07 | 27,041,125 | 2021-07-05 | |
| 3 | 1196 | Realord Group Holdings Limited:O | 3,976,000 | 1,900,000 | 0.28 | 0.13 | 21,698,000 | 2021-07-02 | |
| 4 | 6878 | Differ Group Auto Limited:O | 4,430,000 | 3,430,000 | 0.06 | 0.05 | 5,625,200 | 2021-07-02 | |
| 5 | 0185 | Zensun Enterprises Limited:O | 7,280,000 | 7,280,000 | 0.04 | 0.04 | 4,440,800 | 2021-06-15 | |
| 6 | 0372 | PT International Development Corporation Limited:O | 52,374,000 | 10,710,000 | 2.59 | 0.53 | 3,855,600 | 2021-06-18 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 580,000 | 580,000 | 0.02 | 0.02 | 2,140,200 | 2021-06-11 | |
| 8 | 8109 | Kirin Group Holdings Limited:O | 7,185,000 | 6,900,000 | 1.47 | 1.41 | 1,863,000 | 2021-07-02 | |
| 9 | 1143 | China Energy Storage Technology Development Limited:O | 7,744,000 | 2,108,000 | 1.26 | 0.16 | 558,620 | 2021-07-05 | |
| 10 | 0030 | YNBY International Limited:O | 4,874,000 | 1,000,000 | 0.08 | 0.02 | 380,000 | 2021-06-22 | |
| 11 | 0498 | Blue River Holdings Limited:O | 948,400 | 948,400 | 0.09 | 0.09 | 350,908 | 2021-06-03 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 1,160,000 | 1,160,000 | 0.02 | 0.02 | 279,560 | 2021-07-05 | |
| 13 | 9986 | Dashan Education Holdings Limited (KY):O | 934,000 | 198,000 | 0.12 | 0.02 | 144,540 | 2021-06-24 | |
| 14 | 1299 | AIA Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 96,750 | 2021-06-04 | |
| 15 | 2013 | Weimob Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 91,800 | 2021-07-05 | |
| 16 | 2295 | Maxicity Holdings Limited:O | 150,000 | 55,000 | 0.04 | 0.01 | 72,050 | 2021-06-16 | |
| 17 | 8018 | Finsoft Financial Investment Holdings Limited:O | 320,000 | 220,000 | 0.25 | 0.17 | 63,800 | 2021-06-28 | |
| 18 | 1633 | Sheung Yue Group Holdings Limited:O | 1,143,000 | 315,000 | 0.17 | 0.05 | 47,880 | 2021-06-21 | |
| 19 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 600 | 600 | 0.00 | 0.00 | 44,520 | 2021-07-05 | |
| 20 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 210,000 | -10,000 | 0.10 | -0.00 | -4,800 | 2021-06-22 | |
| 21 | 1703 | Welife Technology Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2021-06-21 | |
| 22 | 3709 | EEKA Fashion Holdings Limited:O | 981,000 | -2,500 | 0.14 | -0.00 | -27,000 | 2021-06-18 | |
| 23 | 9928 | Times Neighborhood Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -31,800 | 2021-06-30 | |
| 24 | 1741 | Shing Chi Holdings Limited:O | 348,000 | -32,000 | 0.04 | -0.00 | -44,160 | 2021-06-09 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -62,560 | 2021-06-28 | |
| 26 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -568,000 | 0.00 | -0.03 | -63,048 | 2021-06-03 | |
| 27 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -90,000 | 2021-06-23 | |
| 28 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -90,000 | 0.00 | -0.02 | -108,900 | 2021-06-24 | |
| 29 | 1421 | Prosperity Group International Limited (KY):O | 2,000,000 | -1,500,000 | 0.14 | -0.11 | -126,000 | 2021-06-17 | |
| 30 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -80,000 | 0.00 | -0.01 | -132,800 | 2021-07-02 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,500 | -6,000 | 0.00 | -0.00 | -136,500 | 2021-06-28 | |
| 32 | 0804 | Pinestone Capital Limited:O | 0 | -4,200,000 | 0.00 | -0.09 | -189,000 | 2021-06-22 | |
| 33 | 8373 | Indigo Star Holdings Limited:O | 0 | -760,000 | 0.00 | -0.19 | -224,200 | 2021-06-10 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -300,000 | 0.00 | -0.03 | -300,000 | 2021-07-02 | |
| 35 | 1449 | Leader Education Limited (KY):O | 10,282,000 | -448,000 | 1.54 | -0.07 | -327,040 | 2021-06-11 | |
| 36 | 1802 | Wenye Group Holdings Limited:O | 3,528,000 | -404,000 | 0.59 | -0.07 | -408,040 | 2021-06-28 | |
| 37 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 11,852,000 | -936,000 | 1.19 | -0.09 | -505,440 | 2021-07-05 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -20,000 | 0.00 | -0.00 | -523,000 | 2021-06-28 | |
| 39 | 1865 | Pengo Holdings Group Limited:O | 3,496,000 | -924,000 | 0.38 | -0.10 | -1,182,720 | 2021-06-15 | |
| 40 | 8526 | Wing Fung Group Asia Limited:O | 0 | -5,910,000 | 0.00 | -1.03 | -1,306,110 | 2021-06-09 | |
| 41 | 2360 | Best Mart 360 Holdings Limited:O | 64,382,000 | -844,000 | 6.44 | -0.08 | -1,721,760 | 2021-06-28 | |
| 42 | 1709 | DL Holdings Group Limited (KY):O | 7,736,000 | -1,297,000 | 0.55 | -0.09 | -3,891,000 | 2021-06-15 | |
| 43 | 1323 | Huasheng International Holding Limited:O | 67,486,000 | -4,670,000 | 1.93 | -0.13 | -5,043,600 | 2021-07-05 | |
| 44 | 1987 | Beng Soon Machinery Holdings Limited:O | 20,008,000 | -4,164,000 | 2.00 | -0.42 | -9,285,720 | 2021-07-05 | |
| 45 | 1620 | Cinese International Group Holdings Limited (KY):O | 102,480,000 | -937,100,000 | 8.54 | -78.09 | -212,721,700 | 2021-06-21 |
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