LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2021-11-23 to 2021-11-24
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 105,400 | 2,000 | 0.00 | 0.00 | 263,600 | 2021-11-24 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 93,000 | 60,000 | 0.00 | 0.00 | 220,200 | 2021-11-24 | |
| 3 | 1797 | East Buy Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,200 | 2021-11-24 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2021-11-24 | |
| 5 | 0883 | CNOOC LIMITED:O | 180,500 | 10,000 | 0.00 | 0.00 | 79,500 | 2021-11-24 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 220 | 100 | 0.00 | 0.00 | 54,950 | 2021-11-24 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | 500 | 0.00 | 0.00 | 52,000 | 2021-11-24 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 57,176 | 1,000 | 0.01 | 0.00 | 47,150 | 2021-11-24 | |
| 9 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2021-11-24 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 4,589,051 | 1,995,000 | 0.09 | 0.04 | 37,905 | 2021-11-24 | |
| 11 | 0932 | Shunten International (Holdings) Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2021-11-24 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 29,520 | 2021-11-24 | |
| 13 | 1850 | HSC Resources Group Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 27,900 | 2021-11-24 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 5,500 | 500 | 0.00 | 0.00 | 26,550 | 2021-11-24 | |
| 15 | 6618 | JD Health International Inc.:O | 13,350 | 300 | 0.00 | 0.00 | 20,505 | 2021-11-24 | |
| 16 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2021-11-24 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2021-11-24 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,480 | 2021-11-24 | |
| 19 | 2878 | Solomon Systech (International) Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2021-11-24 | |
| 20 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 6,360 | 2021-11-24 | |
| 21 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 157,000 | -3,000 | 0.00 | -0.00 | -3,300 | 2021-11-24 | |
| 22 | 9618 | JD.com, Inc.:A | 11,900 | -50 | 0.00 | -0.00 | -17,620 | 2021-11-24 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -22,080 | 2021-11-24 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,585,092 | -20,000 | 0.04 | -0.00 | -27,400 | 2021-11-24 | |
| 25 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 4,500 | -1,000 | 0.00 | -0.00 | -38,450 | 2021-11-24 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -39,400 | 2021-11-24 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 1,200 | -1,000 | 0.00 | -0.00 | -40,150 | 2021-11-24 | |
| 28 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -49,750 | 2021-11-24 | |
| 29 | 1337 | Razer Inc.:O | 755,000 | -25,000 | 0.01 | -0.00 | -74,250 | 2021-11-24 | |
| 30 | 0819 | Tianneng Power International Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2021-11-24 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,666 | -2,000 | 0.00 | -0.00 | -132,200 | 2021-11-24 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 88,000 | -20,000 | 0.01 | -0.00 | -141,800 | 2021-11-24 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -160,800 | 2021-11-24 | |
| 34 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -173,250 | 2021-11-24 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,900 | -400 | 0.00 | -0.00 | -188,880 | 2021-11-24 | |
| 36 | 6969 | Smoore International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -239,000 | 2021-11-24 | |
| 37 | 9999 | NetEase, Inc.:O | 1,900 | -1,500 | 0.00 | -0.00 | -265,500 | 2021-11-24 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 381,639 | -100,000 | 0.00 | -0.00 | -355,000 | 2021-11-24 |
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