LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 18,953 | 5,000 | 0.00 | 0.00 | 182,750 | 2022-04-19 | |
2 | 1989 | Pine Care Group Limited:O | 224,000 | 224,000 | 0.02 | 0.02 | 129,920 | 2022-04-19 | |
3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,055,018 | 10,000 | 0.01 | 0.00 | 89,800 | 2022-04-19 | |
4 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 76,700 | 2022-04-19 | |
5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,949 | 200 | 0.01 | 0.00 | 66,200 | 2022-04-19 | |
6 | 2800 | Tracker Fund of Hong Kong:Unit | 527,720 | 2,000 | 0.01 | 0.00 | 42,440 | 2022-04-19 | |
7 | 3996 | China Energy Engineering Corporation Limited (CN):H | 34,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2022-04-19 | |
8 | 2007 | Country Garden Holdings Company Limited:O | 225,575 | 5,000 | 0.00 | 0.00 | 30,100 | 2022-04-19 | |
9 | 3800 | GCL Technology Holdings Limited (KY):O | 399,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2022-04-19 | |
10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 24,000 | 5,000 | 0.00 | 0.00 | 26,725 | 2022-04-19 | |
11 | 1498 | PuraPharm Corporation Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2022-04-19 | |
12 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 49,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2022-04-19 | |
13 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 139,700 | 60,000 | 0.00 | 0.00 | 9,180 | 2022-04-19 | |
14 | 8623 | China Saftower International Holding Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,300 | 2022-04-19 | |
15 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -17,500 | 0.00 | -0.00 | -14,175 | 2022-04-19 | |
16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,431 | -10,000 | 0.00 | -0.00 | -15,000 | 2022-04-19 | |
17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 137,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2022-04-19 | |
18 | 1623 | Hilong Holding Limited:O | 490,000 | -40,000 | 0.03 | -0.00 | -16,800 | 2022-04-19 | |
19 | 1610 | COFCO Joycome Foods Limited:O | 152,000 | -6,000 | 0.00 | -0.00 | -21,240 | 2022-04-19 | |
20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 246,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2022-04-19 | |
21 | 1024 | Kuaishou Technology:B | 47,400 | -600 | 0.00 | -0.00 | -37,080 | 2022-04-19 | |
22 | 2669 | China Overseas Property Holdings Limited:O | 27,226 | -5,000 | 0.00 | -0.00 | -49,150 | 2022-04-19 | |
23 | 1193 | China Resources Gas Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -63,400 | 2022-04-19 | |
24 | 1733 | E-Commodities Holdings Limited:O | 117,200 | -40,000 | 0.00 | -0.00 | -70,800 | 2022-04-19 | |
25 | 1898 | China Coal Energy Company Limited:H | 142,000 | -14,000 | 0.00 | -0.00 | -100,240 | 2022-04-19 | |
26 | 3993 | CMOC Group Limited (CN):H | 438,000 | -24,000 | 0.01 | -0.00 | -107,280 | 2022-04-19 | |
27 | 9618 | JD.com, Inc.:A | 15,894 | -509 | 0.00 | -0.00 | -113,100 | 2022-04-19 | |
28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 40,000 | -490,000 | 0.00 | -0.00 | -529,200 | 2022-04-19 |
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