Lego Securities Limited 力高證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 1709 | DL Holdings Group Limited (KY):O | 8,385,000 | 735,000 | 0.59 | 0.05 | 1,911,000 | 2022-05-04 | |
| 2 | 0030 | YNBY International Limited:O | 6,300,000 | 4,426,000 | 0.10 | 0.07 | 1,097,648 | 2022-04-19 | |
| 3 | 1948 | UJU HOLDING LIMITED:O | 896,000 | 136,000 | 0.15 | 0.02 | 757,520 | 2022-04-26 | |
| 4 | 8526 | Wing Fung Group Asia Limited:O | 1,700,000 | 640,000 | 1.05 | 0.39 | 691,200 | 2022-04-22 | |
| 5 | 8606 | Kinetix Systems Holdings Limited:O | 5,490,000 | 5,490,000 | 0.57 | 0.57 | 592,920 | 2022-04-19 | |
| 6 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 400,000 | 400,000 | 0.08 | 0.08 | 464,000 | 2022-04-14 | |
| 7 | 0499 | Qingdao Holdings International Limited:O | 6,324,000 | 1,882,000 | 0.63 | 0.19 | 370,754 | 2022-04-14 | |
| 8 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 21,000,000 | 2,520,000 | 0.68 | 0.08 | 352,800 | 2022-05-04 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 15,000 | 10,000 | 0.00 | 0.00 | 209,800 | 2022-04-27 | |
| 10 | 1419 | Human Health Holdings Limited:O | 76,000 | 76,000 | 0.02 | 0.02 | 126,160 | 2022-04-28 | |
| 11 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,480,000 | 300,000 | 0.12 | 0.03 | 82,500 | 2022-04-19 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 8,800 | 1,600 | 0.00 | 0.00 | 81,200 | 2022-04-29 | |
| 13 | 1741 | Shing Chi Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 61,120 | 2022-04-29 | |
| 14 | 8373 | Indigo Star Holdings Limited:O | 9,600,000 | 250,000 | 2.40 | 0.06 | 59,750 | 2022-04-13 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 46,200 | 2022-04-08 | |
| 16 | 9999 | NetEase, Inc.:O | 300 | 300 | 0.00 | 0.00 | 45,000 | 2022-04-08 | |
| 17 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 43,800 | 2022-04-08 | |
| 18 | 1143 | China Energy Storage Technology Development Limited:O | 2,852,000 | 248,000 | 0.31 | 0.03 | 24,304 | 2022-05-04 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 1,100 | 200 | 0.00 | 0.00 | 19,310 | 2022-04-12 | |
| 20 | 2215 | Dexin Services Group Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 9,000 | 2022-04-21 | |
| 21 | 3603 | Xinji Shaxi Group Co., Ltd:O | 2,157,000 | -90,000 | 0.14 | -0.01 | -24,300 | 2022-05-03 | |
| 22 | 1145 | Courage Investment Group Limited:O | 1,320,000 | -360,000 | 0.12 | -0.03 | -42,120 | 2022-04-14 | |
| 23 | 1865 | Pengo Holdings Group Limited:O | 920,000 | -332,000 | 0.10 | -0.04 | -87,980 | 2022-04-19 | |
| 24 | 3830 | Kiddieland International Limited:O | 0 | -610,000 | 0.00 | -0.06 | -88,450 | 2022-04-19 | |
| 25 | 1449 | Leader Education Limited (KY):O | 3,300,000 | -379,000 | 0.49 | -0.06 | -142,125 | 2022-05-04 | |
| 26 | 1201 | Tesson Holdings Limited:O | 0 | -816,000 | 0.00 | -0.07 | -265,200 | 2022-04-19 | |
| 27 | 1620 | Cinese International Group Holdings Limited (KY):O | 67,900,000 | -2,100,000 | 5.66 | -0.18 | -294,000 | 2022-04-19 | |
| 28 | 0185 | Zensun Enterprises Limited:O | 21,000 | -211,000 | 0.00 | -0.01 | -778,590 | 2022-05-04 | |
| 29 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -1,376,000 | 0.00 | -0.33 | -935,680 | 2022-04-19 | |
| 30 | 2360 | Best Mart 360 Holdings Limited:O | 60,882,000 | -734,000 | 6.09 | -0.07 | -946,860 | 2022-04-25 | |
| 31 | 8547 | Pacific Legend Group Limited:O | 28,900,000 | -21,760,000 | 2.19 | -1.65 | -1,632,000 | 2022-04-25 | |
| 32 | 1795 | Yadong Group Holdings Limited:O | 0 | -1,452,000 | 0.00 | -0.24 | -1,655,280 | 2022-04-19 | |
| 33 | 1196 | Realord Group Holdings Limited:O | 6,706,000 | -196,000 | 0.47 | -0.01 | -2,622,480 | 2022-05-04 | |
| 34 | 3709 | EEKA Fashion Holdings Limited:O | 355,000 | -258,000 | 0.05 | -0.04 | -3,111,480 | 2022-05-04 | |
| 35 | 0059 | Skyfame Realty (Holdings) Limited:O | 57,336,000 | -22,116,000 | 0.68 | -0.26 | -3,383,748 | 2022-04-26 | |
| 36 | 2260 | Vanov Holdings Company Limited:O | 0 | -5,348,000 | 0.00 | -1.11 | -6,150,200 | 2022-04-20 | |
| 37 | 8516 | Grand Talents Group Holdings Limited:O | 24,721,900 | -11,745,000 | 21.64 | -10.28 | -58,490,100 | 2022-04-29 | |
| 38 | 6878 | Differ Group Auto Limited:O | 0 | -42,000,000 | 0.00 | -0.58 | -93,240,000 | 2022-05-03 |
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