LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 0002 | CLP HOLDINGS LIMITED:O | 292,958 | 11,000 | 0.01 | 0.00 | 798,050 | 2022-06-20 | |
| 2 | 8083 | Youzan Technology Limited:O | 4,136,000 | 1,500,000 | 0.02 | 0.01 | 327,000 | 2022-06-20 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,500 | 800 | 0.00 | 0.00 | 296,640 | 2022-06-20 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,300 | 20,000 | 0.00 | 0.00 | 250,800 | 2022-06-20 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 126,100 | 2,300 | 0.00 | 0.00 | 240,120 | 2022-06-20 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 566,800 | 50,000 | 0.00 | 0.00 | 174,000 | 2022-06-20 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 146,250 | 2022-06-20 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 95,905,528 | 40,000 | 0.11 | 0.00 | 122,400 | 2022-06-20 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 170,528 | 4,000 | 0.00 | 0.00 | 114,400 | 2022-06-20 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 147,200 | 50,000 | 0.01 | 0.00 | 114,000 | 2022-06-20 | |
| 11 | 1024 | Kuaishou Technology:B | 50,000 | 1,300 | 0.00 | 0.00 | 107,705 | 2022-06-20 | |
| 12 | 1769 | Scholar Education Group:O | 160,000 | 100,000 | 0.03 | 0.02 | 89,000 | 2022-06-20 | |
| 13 | 6111 | DaFa Properties Group Limited:O | 320,000 | 200,000 | 0.04 | 0.02 | 78,000 | 2022-06-20 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 6,948,000 | 170,000 | 0.02 | 0.00 | 70,550 | 2022-06-20 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 158,000 | 3,000 | 0.00 | 0.00 | 45,360 | 2022-06-20 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 824,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2022-06-20 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2022-06-20 | |
| 18 | 6998 | Genor Biopharma Holdings Limited:O | 21,000 | 7,000 | 0.00 | 0.00 | 26,950 | 2022-06-20 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 291,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2022-06-20 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 266,575 | 5,000 | 0.00 | 0.00 | 23,100 | 2022-06-20 | |
| 21 | 1011 | China NT Pharma Group Company Limited:O | 2,602,000 | 100,000 | 0.14 | 0.01 | 22,100 | 2022-06-20 | |
| 22 | 6999 | Leading Holdings Group Limited:O | 250,000 | 40,000 | 0.02 | 0.00 | 21,600 | 2022-06-20 | |
| 23 | 6108 | New Ray Medicine International Holding Limited:O | 400,000 | 80,000 | 0.02 | 0.00 | 20,800 | 2022-06-20 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 75,000 | 3,000 | 0.00 | 0.00 | 19,260 | 2022-06-20 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 49,840 | 2,000 | 0.00 | 0.00 | 12,880 | 2022-06-20 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 89,135 | 200 | 0.00 | 0.00 | 12,680 | 2022-06-20 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 10,660 | 2022-06-20 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 756,410 | -100,000 | 0.01 | -0.00 | -14,500 | 2022-06-20 | |
| 29 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,000,000 | -600,000 | 0.02 | -0.01 | -18,000 | 2022-06-20 | |
| 30 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2022-06-20 | |
| 31 | 1797 | East Buy Holding Limited:O | 500 | -1,500 | 0.00 | -0.00 | -25,470 | 2022-06-20 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 23,000 | -1,500 | 0.00 | -0.00 | -29,940 | 2022-06-20 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,538 | -2,000 | 0.00 | -0.00 | -55,400 | 2022-06-20 | |
| 34 | 0302 | CMGE Technology Group Limited:O | 278,000 | -30,000 | 0.01 | -0.00 | -70,500 | 2022-06-20 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 1,253,246 | -2,000 | 0.01 | -0.00 | -99,100 | 2022-06-20 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 180,000 | -100,000 | 0.02 | -0.01 | -214,000 | 2022-06-20 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 122,592 | -200,000 | 0.00 | -0.01 | -252,000 | 2022-06-20 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 245,000 | -90,000 | 0.00 | -0.00 | -297,000 | 2022-06-20 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,400 | -10,560 | 0.00 | -0.00 | -861,696 | 2022-06-20 |
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