LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2022-05-19 to 2022-05-20
"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 | 129,400 | 2,500 | 0.00 | 0.00 | 220,125 | 2022-05-20 | |
| 2 | 9618 | JD.com, Inc.:A | 16,361 | 600 | 0.00 | 0.00 | 126,960 | 2022-05-20 | |
| 3 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 67,500 | 10,000 | 0.00 | 0.00 | 98,900 | 2022-05-20 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2022-05-20 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 126,544 | 3,000 | 0.00 | 0.00 | 23,640 | 2022-05-20 | |
| 6 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,900,000 | 900,000 | 0.04 | 0.02 | 22,500 | 2022-05-20 | |
| 7 | 6108 | New Ray Medicine International Holding Limited:O | 328,000 | 72,000 | 0.02 | 0.00 | 21,240 | 2022-05-20 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 147,000 | 3,000 | 0.00 | 0.00 | 19,950 | 2022-05-20 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 396,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2022-05-20 | |
| 10 | 0788 | China Tower Corporation Limited:H | 3,004,000 | -2,000 | 0.01 | -0.00 | -1,820 | 2022-05-20 | |
| 11 | 0627 | Japan Kyosei Group Company Limited:O | 7,800 | -200,000 | 0.00 | -0.00 | -3,000 | 2022-05-20 | |
| 12 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -3,660 | 2022-05-20 | |
| 13 | 1987 | Beng Soon Machinery Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -3,880 | 2022-05-20 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 560,800 | -2,000 | 0.00 | -0.00 | -8,020 | 2022-05-20 | |
| 15 | 1676 | Gaodi Holdings Limited (KY):O | 14,400 | -16,000 | 0.01 | -0.01 | -8,960 | 2022-05-20 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 500,368 | -260,000 | 0.05 | -0.03 | -9,100 | 2022-05-20 | |
| 17 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2022-05-20 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 921,000 | -5,000 | 0.00 | -0.00 | -14,850 | 2022-05-20 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -16,800 | 2022-05-20 | |
| 20 | 0832 | Central China Real Estate Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,900 | 2022-05-20 | |
| 21 | 0267 | CITIC Limited (HK):O | 202,000 | -3,000 | 0.00 | -0.00 | -25,620 | 2022-05-20 | |
| 22 | 1024 | Kuaishou Technology:B | 44,800 | -500 | 0.00 | -0.00 | -35,625 | 2022-05-20 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 10,487,500 | -900,000 | 0.05 | -0.00 | -36,900 | 2022-05-20 | |
| 24 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -2,000 | 0.00 | -0.00 | -46,200 | 2022-05-20 | |
| 25 | 6618 | JD Health International Inc.:O | 14,350 | -1,000 | 0.00 | -0.00 | -48,500 | 2022-05-20 | |
| 26 | 0819 | Tianneng Power International Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -76,200 | 2022-05-20 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 67,200 | -40,000 | 0.00 | -0.00 | -77,600 | 2022-05-20 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -80,100 | 2022-05-20 | |
| 29 | 1193 | China Resources Gas Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -130,000 | 2022-05-20 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,248,446 | -15,510 | 0.01 | -0.00 | -751,460 | 2022-05-20 |
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