LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2021-07-12 to 2021-07-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,949,607 | 90,000 | 0.00 | 0.00 | 499,500 | 2021-07-13 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 380,000 | 165,000 | 0.00 | 0.00 | 453,750 | 2021-07-13 | |
| 3 | 9618 | JD.com, Inc.:A | 14,700 | 1,500 | 0.00 | 0.00 | 436,500 | 2021-07-13 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 108,000 | 12,000 | 0.00 | 0.00 | 304,800 | 2021-07-13 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,700 | 3,000 | 0.00 | 0.00 | 256,200 | 2021-07-13 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,666 | 2,000 | 0.00 | 0.00 | 132,500 | 2021-07-13 | |
| 7 | 6618 | JD Health International Inc.:O | 14,300 | 1,200 | 0.00 | 0.00 | 126,240 | 2021-07-13 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,075 | 8,000 | 0.00 | 0.00 | 118,560 | 2021-07-13 | |
| 9 | 1137 | Hong Kong Technology Venture Company Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 104,600 | 2021-07-13 | |
| 10 | 1029 | IRC LIMITED:O | 900,000 | 300,000 | 0.01 | 0.00 | 84,000 | 2021-07-13 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,800 | 5,000 | 0.01 | 0.00 | 69,800 | 2021-07-13 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 394,228 | 2,000 | 0.01 | -0.00 | 56,960 | 2021-07-13 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,700 | 100 | 0.00 | 0.00 | 55,550 | 2021-07-13 | |
| 14 | 0347 | Angang Steel Company Limited:H | 124,400 | 10,000 | 0.01 | 0.00 | 51,500 | 2021-07-13 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 30,901 | 300 | 0.00 | 0.00 | 46,530 | 2021-07-13 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,821,574 | 10,000 | 0.00 | 0.00 | 44,600 | 2021-07-13 | |
| 17 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2021-07-13 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 836,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2021-07-13 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 23,770 | 1,200 | 0.01 | 0.00 | 31,200 | 2021-07-13 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 86,700 | 100 | 0.00 | 0.00 | 20,520 | 2021-07-13 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 8,000 | 0.00 | 0.00 | 19,200 | 2021-07-13 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 460,592 | 10,000 | 0.02 | 0.00 | 18,700 | 2021-07-13 | |
| 23 | 9923 | YEAHKA LIMITED:O | 7,200 | 400 | 0.00 | 0.00 | 18,000 | 2021-07-13 | |
| 24 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2021-07-13 | |
| 25 | 0800 | A8 New Media Group Limited:O | 330,000 | -50,000 | 0.01 | -0.00 | -9,500 | 2021-07-13 | |
| 26 | 0428 | Cocoon Holdings Limited:O | 34,800 | -46,000 | 0.01 | -0.01 | -14,950 | 2021-07-13 | |
| 27 | 0506 | China Foods Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -16,260 | 2021-07-13 | |
| 28 | 6823 | HKT Limited (KY):O | 137,852 | -2,000 | 0.00 | -0.00 | -21,160 | 2021-07-13 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 117,222 | -40,000 | 0.00 | -0.00 | -21,200 | 2021-07-13 | |
| 30 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -24,900 | 2021-07-13 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 33,600 | -4,000 | 0.00 | -0.00 | -30,600 | 2021-07-13 | |
| 32 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -33,050 | 2021-07-13 | |
| 33 | 2162 | Keymed Biosciences Inc.:O | 500 | -500 | 0.00 | -0.00 | -35,275 | 2021-07-13 | |
| 34 | 2288 | Rykadan Capital Limited:O | 90,000 | -69,794 | 0.02 | -0.02 | -48,856 | 2021-07-13 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 74,920 | -3,000 | 0.00 | -0.00 | -51,480 | 2021-07-13 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | -400 | 0.00 | -0.00 | -57,160 | 2021-07-13 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 429,000 | -15,000 | 0.01 | -0.00 | -81,600 | 2021-07-13 | |
| 38 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -100,950 | 2021-07-13 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,000 | -4,000 | 0.00 | -0.00 | -114,000 | 2021-07-13 | |
| 40 | 1323 | Huasheng International Holding Limited:O | 0 | -150,000 | 0.00 | -0.00 | -184,500 | 2021-07-13 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 920,417 | -21,000 | 0.00 | -0.00 | -259,140 | 2021-07-13 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,276,605 | -6,000 | 0.01 | -0.00 | -270,300 | 2021-07-13 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 148,000 | -284,000 | 0.01 | -0.01 | -284,000 | 2021-07-13 |
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