LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 387,049 | 19,600 | 0.00 | 0.00 | 1,015,280 | 2022-06-27 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 928,270 | 71,000 | 0.00 | 0.00 | 323,760 | 2022-06-27 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 488,000 | 100,000 | 0.01 | 0.00 | 306,000 | 2022-06-27 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 137,700 | 8,000 | 0.00 | 0.00 | 90,400 | 2022-06-27 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 84,450 | 2022-06-27 | |
| 6 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 157,000 | 66,000 | 0.00 | 0.00 | 53,460 | 2022-06-27 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 38,670 | 1,000 | 0.00 | 0.00 | 48,800 | 2022-06-27 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 44,160 | 2022-06-27 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,034,765 | 5,000 | 0.01 | 0.00 | 42,100 | 2022-06-27 | |
| 10 | 0816 | Jinmao Property Services Co., Limited:O | 7,345 | 6,500 | 0.00 | 0.00 | 32,175 | 2022-06-27 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2022-06-27 | |
| 12 | 8006 | Sino Splendid Holdings Limited:O | 187 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 13 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,000 | -14,000 | 0.00 | -0.00 | -1,484 | 2022-06-27 | |
| 14 | 0883 | CNOOC LIMITED:O | 90,000 | -1,000 | 0.00 | -0.00 | -10,120 | 2022-06-27 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 86,500 | -2,000 | 0.00 | -0.00 | -33,840 | 2022-06-27 | |
| 16 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -46,250 | 2022-06-27 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 22,600 | -25,300 | 0.00 | -0.00 | -2,987,930 | 2022-06-27 |
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