LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 0011 | HANG SENG BANK, LIMITED:O | 35,701 | 5,000 | 0.00 | 0.00 | 714,000 | 2021-12-22 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,244,429 | 14,900 | 0.01 | 0.00 | 680,930 | 2021-12-22 | |
| 3 | 1299 | AIA Group Limited:O | 116,400 | 6,000 | 0.00 | 0.00 | 470,100 | 2021-12-22 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 191,867 | 9,233 | 0.00 | 0.00 | 381,323 | 2021-12-22 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 160,370 | 6,752 | 0.00 | 0.00 | 333,211 | 2021-12-22 | |
| 6 | 3690 | Meituan:B | 14,400 | 1,200 | 0.00 | 0.00 | 276,480 | 2021-12-22 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,334,000 | 10,000 | 0.05 | 0.00 | 247,000 | 2021-12-22 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 509,000 | 100,000 | 0.00 | 0.00 | 245,000 | 2021-12-22 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 409,639 | 100,000 | 0.00 | 0.00 | 237,000 | 2021-12-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,941 | 500 | 0.01 | 0.00 | 224,000 | 2021-12-22 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 244,421 | 4,752 | 0.01 | 0.00 | 222,869 | 2021-12-22 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 332,000 | 200,000 | 0.01 | 0.01 | 186,000 | 2021-12-22 | |
| 13 | 9618 | JD.com, Inc.:A | 13,550 | 500 | 0.00 | 0.00 | 139,600 | 2021-12-22 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,951,621 | 29,543 | 0.00 | 0.00 | 127,330 | 2021-12-22 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 451,720 | 5,000 | 0.01 | 0.00 | 116,000 | 2021-12-22 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 85,800 | 2021-12-22 | |
| 17 | 1870 | Acme International Holdings Limited:O | 300,000 | 57,500 | 0.05 | 0.01 | 84,525 | 2021-12-22 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 218,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2021-12-22 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 343,000 | 20,000 | 0.02 | 0.00 | 83,800 | 2021-12-22 | |
| 20 | 0819 | Tianneng Power International Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 81,900 | 2021-12-22 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 188,628 | 10,000 | 0.00 | 0.00 | 80,600 | 2021-12-22 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 943,000 | 30,000 | 0.00 | 0.00 | 79,200 | 2021-12-22 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 281,958 | 1,000 | 0.01 | 0.00 | 78,150 | 2021-12-22 | |
| 24 | 2638 | HK Electric Investments Limited:O | 226,375 | 10,000 | 0.00 | 0.00 | 77,000 | 2021-12-22 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 59,000 | 2021-12-22 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 143,324,528 | 21,100 | 0.17 | 0.00 | 58,025 | 2021-12-22 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,853 | 874 | 0.00 | 0.00 | 54,188 | 2021-12-22 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 24,560 | 1,050 | 0.00 | 0.00 | 46,778 | 2021-12-22 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | 500 | 0.00 | 0.00 | 44,000 | 2021-12-22 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 39,700 | 2021-12-22 | |
| 31 | 1810 | Xiaomi Corporation:B | 458,800 | 2,000 | 0.00 | 0.00 | 37,000 | 2021-12-22 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 477,000 | 9,000 | 0.01 | 0.00 | 36,900 | 2021-12-22 | |
| 33 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 35,050 | 2021-12-22 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 645,000 | 50,000 | 0.01 | 0.00 | 35,000 | 2021-12-22 | |
| 35 | 9926 | Akeso, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2021-12-22 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 209,000 | 8,000 | 0.00 | 0.00 | 32,720 | 2021-12-22 | |
| 37 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.03 | 0.00 | 31,320 | 2021-12-22 | |
| 38 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 414,000 | 30,000 | 0.02 | 0.00 | 27,300 | 2021-12-22 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 123,430 | 4,000 | 0.00 | 0.00 | 27,000 | 2021-12-22 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,961,607 | 5,000 | 0.00 | 0.00 | 26,350 | 2021-12-22 | |
| 41 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 7,500 | 1,000 | 0.00 | 0.00 | 25,900 | 2021-12-22 | |
| 42 | 3918 | NagaCorp Ltd.:O | 86,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2021-12-22 | |
| 43 | 0332 | Yuan Heng Gas Holdings Limited:O | 72,000 | 52,000 | 0.00 | 0.00 | 25,480 | 2021-12-22 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 91,000 | 2,200 | 0.00 | 0.00 | 24,200 | 2021-12-22 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | 200 | 0.00 | 0.00 | 23,680 | 2021-12-22 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 143,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2021-12-22 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 66,920 | 1,000 | 0.00 | 0.00 | 15,080 | 2021-12-22 | |
| 48 | 2158 | Yidu Tech Inc.:O | 9,700 | 600 | 0.00 | 0.00 | 12,960 | 2021-12-22 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 400,810 | 2,530 | 0.00 | 0.00 | 11,663 | 2021-12-22 | |
| 50 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 68,000 | 24,000 | 0.00 | 0.00 | 10,800 | 2021-12-22 | |
| 51 | 3329 | BOCOM International Holdings Company Limited:O | 65,026 | 5,000 | 0.00 | 0.00 | 8,300 | 2021-12-22 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 102,896 | 864 | 0.00 | 0.00 | 2,566 | 2021-12-22 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -5,060 | 2021-12-22 | |
| 54 | 1490 | AI X Tech Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -16,200 | 2021-12-22 | |
| 55 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2021-12-22 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 95,000 | -5,000 | 0.00 | -0.00 | -27,300 | 2021-12-22 | |
| 57 | 3319 | A-Living Smart City Services Co., Ltd.:H | 15,500 | -2,000 | 0.00 | -0.00 | -28,240 | 2021-12-22 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 100,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2021-12-22 | |
| 59 | 1628 | Yuzhou Group Holdings Company Limited:O | 297,260 | -58,857 | 0.00 | -0.00 | -39,434 | 2021-12-22 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,600 | -100 | 0.00 | -0.00 | -44,300 | 2021-12-22 | |
| 61 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,463 | -10,000 | 0.00 | -0.00 | -55,000 | 2021-12-22 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,556 | -1,000 | 0.00 | -0.00 | -93,000 | 2021-12-22 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 57,200 | -2,000 | 0.00 | -0.00 | -96,700 | 2021-12-22 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 86,700 | -8,000 | 0.00 | -0.00 | -147,680 | 2021-12-22 | |
| 65 | 8406 | China Oral Industry Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.05 | -352,000 | 2021-12-22 |
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