LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 764,000 | 100,000 | 0.01 | 0.00 | 151,000 | 2022-04-07 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 277,458 | 1,000 | 0.01 | 0.00 | 76,700 | 2022-04-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 221,600 | 5,000 | 0.00 | 0.00 | 67,100 | 2022-04-07 | |
| 4 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 378,000 | 150,000 | 0.00 | 0.00 | 63,750 | 2022-04-07 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 122,896 | 20,000 | 0.00 | 0.00 | 59,800 | 2022-04-07 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | 8,000 | 0.00 | 0.00 | 46,440 | 2022-04-07 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 512,720 | 2,000 | 0.01 | 0.00 | 44,040 | 2022-04-07 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 9,000 | 3,000 | 0.00 | 0.00 | 42,540 | 2022-04-07 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 602,800 | 10,000 | 0.00 | 0.00 | 39,300 | 2022-04-07 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 75,200 | 18,000 | 0.00 | 0.00 | 33,480 | 2022-04-07 | |
| 11 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 45,000 | 2,500 | 0.03 | 0.00 | 32,375 | 2022-04-07 | |
| 12 | 2013 | Weimob Inc.:O | 279,000 | 5,000 | 0.01 | 0.00 | 25,100 | 2022-04-07 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 302,250 | 2,000 | 0.01 | 0.00 | 25,000 | 2022-04-07 | |
| 14 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2022-04-07 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 37,000 | 2,000 | 0.00 | 0.00 | 13,220 | 2022-04-07 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 157,000 | 1,000 | 0.00 | 0.00 | 11,860 | 2022-04-07 | |
| 17 | 2660 | Zengame Technology Holding Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2022-04-07 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -24,300 | 2022-04-07 | |
| 19 | 0267 | CITIC Limited (HK):O | 203,000 | -3,000 | 0.00 | -0.00 | -25,860 | 2022-04-07 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2022-04-07 | |
| 21 | 0880 | SJM Holdings Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2022-04-07 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,834,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2022-04-07 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 117,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2022-04-07 | |
| 24 | 1610 | COFCO Joycome Foods Limited:O | 152,000 | -14,000 | 0.00 | -0.00 | -49,280 | 2022-04-07 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | -5,680 | 0.00 | -0.00 | -49,870 | 2022-04-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,232,171 | -10,450 | 0.00 | -0.00 | -50,056 | 2022-04-07 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | -8,000 | 0.00 | -0.00 | -53,920 | 2022-04-07 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 119,100 | -600 | 0.00 | -0.00 | -63,120 | 2022-04-07 | |
| 29 | 3690 | Meituan:B | 15,900 | -500 | 0.00 | -0.00 | -79,650 | 2022-04-07 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -92,640 | 2022-04-07 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2022-04-07 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 184,575 | -16,000 | 0.00 | -0.00 | -102,560 | 2022-04-07 | |
| 33 | 0941 | China Mobile Limited (HK):O | 2,618,165 | -2,000 | 0.01 | -0.00 | -110,600 | 2022-04-07 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -500 | 0.00 | -0.00 | -117,800 | 2022-04-07 | |
| 35 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -119,000 | 2022-04-07 | |
| 36 | 6618 | JD Health International Inc.:O | 16,250 | -2,500 | 0.00 | -0.00 | -128,625 | 2022-04-07 | |
| 37 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -30,000 | 0.00 | -0.03 | -132,300 | 2022-04-07 | |
| 38 | 0302 | CMGE Technology Group Limited:O | 174,000 | -80,000 | 0.01 | -0.00 | -176,000 | 2022-04-07 | |
| 39 | 1208 | MMG Limited (HK):O | 63,000 | -48,000 | 0.00 | -0.00 | -183,840 | 2022-04-07 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,100 | -600 | 0.00 | -0.00 | -224,640 | 2022-04-07 | |
| 41 | 9618 | JD.com, Inc.:A | 15,407 | -1,023 | 0.00 | -0.00 | -232,426 | 2022-04-07 |
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