LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2022-08-24 to 2022-08-25
"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 | 329,900 | 9,622 | 0.00 | 0.00 | 902,544 | 2022-08-25 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 98,325 | 10,400 | 0.03 | 0.00 | 727,376 | 2022-08-25 | |
| 3 | 2638 | HK Electric Investments Limited:O | 909,768 | 100,005 | 0.01 | 0.00 | 655,033 | 2022-08-25 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 236,815 | 120,000 | 0.01 | 0.00 | 626,400 | 2022-08-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,406,372 | 69,714 | 0.00 | 0.00 | 339,507 | 2022-08-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,153,857 | 5,100 | 0.01 | 0.00 | 250,155 | 2022-08-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,605,804 | 59,555 | 0.01 | 0.00 | 238,816 | 2022-08-25 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 237,485 | 52,000 | 0.00 | 0.00 | 106,600 | 2022-08-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,673,687 | 33,000 | 0.01 | 0.00 | 90,420 | 2022-08-25 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 44,816 | 5,831 | 0.00 | 0.00 | 79,185 | 2022-08-25 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 69,013 | 10,000 | 0.00 | 0.00 | 69,100 | 2022-08-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,117 | 200 | 0.01 | 0.00 | 66,320 | 2022-08-25 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 84,600 | 4,000 | 0.00 | 0.00 | 66,000 | 2022-08-25 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 220,813 | 3,000 | 0.00 | 0.00 | 61,500 | 2022-08-25 | |
| 15 | 1030 | SEAZEN GROUP LIMITED:O | 61,511 | 20,000 | 0.00 | 0.00 | 56,800 | 2022-08-25 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,714 | 10,000 | 0.00 | 0.00 | 47,500 | 2022-08-25 | |
| 17 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 8,700 | 2,000 | 0.03 | 0.01 | 47,000 | 2022-08-25 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 6,075 | 3,000 | 0.00 | 0.00 | 46,380 | 2022-08-25 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,292 | 500 | 0.00 | 0.00 | 34,225 | 2022-08-25 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 106,803 | 1,000 | 0.00 | 0.00 | 26,250 | 2022-08-25 | |
| 21 | 2321 | Swang Chai Chuan Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2022-08-25 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,892 | 1,000 | 0.00 | 0.00 | 25,050 | 2022-08-25 | |
| 23 | 1308 | SITC International Holdings Company Limited:O | 8,797 | 1,000 | 0.00 | 0.00 | 22,850 | 2022-08-25 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 63,620 | 300 | 0.00 | 0.00 | 18,465 | 2022-08-25 | |
| 25 | 2138 | EC Healthcare:O | 414,670 | 3,001 | 0.04 | 0.00 | 17,406 | 2022-08-25 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 442,335 | 6,000 | 0.00 | 0.00 | 17,160 | 2022-08-25 | |
| 27 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 10,000 | 5,000 | 0.00 | 0.00 | 14,500 | 2022-08-25 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,041 | 40 | 0.00 | 0.00 | 13,000 | 2022-08-25 | |
| 29 | 9999 | NetEase, Inc.:O | 1,482 | 81 | 0.00 | 0.00 | 11,526 | 2022-08-25 | |
| 30 | 1555 | MIE Holdings Corporation:O | 213,659 | 100,000 | 0.01 | 0.00 | 11,100 | 2022-08-25 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 75,854 | 1,493 | 0.01 | 0.00 | 9,063 | 2022-08-25 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 18,912 | 500 | 0.00 | 0.00 | 8,940 | 2022-08-25 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,373,528 | 1,072 | 0.01 | 0.00 | 8,426 | 2022-08-25 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 25,784 | 1,000 | 0.00 | 0.00 | 6,000 | 2022-08-25 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,144 | 111 | 0.00 | 0.00 | 5,150 | 2022-08-25 | |
| 36 | 9618 | JD.com, Inc.:A | 4,472 | 14 | 0.00 | 0.00 | 3,447 | 2022-08-25 | |
| 37 | 9888 | Baidu, Inc.:A | 4,570 | 20 | 0.00 | 0.00 | 2,836 | 2022-08-25 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 219,551 | 873 | 0.01 | 0.00 | 2,680 | 2022-08-25 | |
| 39 | 1585 | Yadea Group Holdings Ltd.:O | 1,615 | 132 | 0.00 | 0.00 | 2,080 | 2022-08-25 | |
| 40 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 91,467 | 574 | 0.00 | 0.00 | 2,038 | 2022-08-25 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 778 | 10 | 0.00 | 0.00 | 1,988 | 2022-08-25 | |
| 42 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 227 | 144 | 0.00 | 0.00 | 1,898 | 2022-08-25 | |
| 43 | 0763 | ZTE CORPORATION:H | 45,100 | 100 | 0.01 | 0.00 | 1,612 | 2022-08-25 | |
| 44 | 1299 | AIA Group Limited:O | 172,127 | 11 | 0.00 | 0.00 | 855 | 2022-08-25 | |
| 45 | 1789 | AK Medical Holdings Limited:O | 17,803 | 100 | 0.00 | 0.00 | 647 | 2022-08-25 | |
| 46 | 1995 | Ever Sunshine Services Group Limited:O | 1,773 | 100 | 0.00 | 0.00 | 523 | 2022-08-25 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 209,872 | 54 | 0.01 | 0.00 | 375 | 2022-08-25 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 1,882 | 5 | 0.00 | 0.00 | 351 | 2022-08-25 | |
| 49 | 1357 | Meitu, Inc.:O | 190,470 | 422 | 0.00 | 0.00 | 338 | 2022-08-25 | |
| 50 | 1691 | JS Global Lifestyle Company Limited:O | 403 | 20 | 0.00 | 0.00 | 169 | 2022-08-25 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 214,262 | 35 | 0.01 | 0.00 | 145 | 2022-08-25 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 695,183 | 29 | 0.00 | 0.00 | 133 | 2022-08-25 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 307,684 | 400 | 0.00 | 0.00 | 96 | 2022-08-25 | |
| 54 | 2013 | Weimob Inc.:O | 161,272 | 24 | 0.01 | 0.00 | 86 | 2022-08-25 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 149,372 | 5 | 0.00 | 0.00 | 60 | 2022-08-25 | |
| 56 | 1992 | Fosun Tourism Group:O | 6,428 | 5 | 0.00 | 0.00 | 54 | 2022-08-25 | |
| 57 | 9969 | InnoCare Pharma Limited:O | 134 | 3 | 0.00 | 0.00 | 35 | 2022-08-25 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 110,179 | 9 | 0.00 | 0.00 | 25 | 2022-08-25 | |
| 59 | 0751 | Skyworth Group Limited:O | 38,934 | 6 | 0.00 | 0.00 | 23 | 2022-08-25 | |
| 60 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 262 | 6 | 0.00 | 0.00 | 21 | 2022-08-25 | |
| 61 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 108,778 | 15 | 0.01 | 0.00 | 21 | 2022-08-25 | |
| 62 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 6,174 | 3 | 0.00 | 0.00 | 19 | 2022-08-25 | |
| 63 | 3600 | MODERN DENTAL GROUP LIMITED:O | 24,938 | 7 | 0.00 | 0.00 | 15 | 2022-08-25 | |
| 64 | 0933 | Viva Goods Company Limited:O | 29,653 | 13 | 0.00 | 0.00 | 15 | 2022-08-25 | |
| 65 | 1238 | Powerlong Real Estate Holdings Limited:O | 10,814 | 15 | 0.00 | 0.00 | 15 | 2022-08-25 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 890,128 | 4 | 0.00 | 0.00 | 15 | 2022-08-25 | |
| 67 | 1263 | PC Partner Group Limited:O | 44,906 | 2 | 0.01 | 0.00 | 14 | 2022-08-25 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 52,172 | 7 | 0.00 | 0.00 | 13 | 2022-08-25 | |
| 69 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 261 | 2 | 0.00 | 0.00 | 10 | 2022-08-25 | |
| 70 | 1836 | Stella International Holdings Limited:O | 62 | 1 | 0.00 | 0.00 | 9 | 2022-08-25 | |
| 71 | 9968 | Huijing Holdings Company Limited:O | 550 | 40 | 0.00 | 0.00 | 7 | 2022-08-25 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,724 | 1 | 0.00 | 0.00 | 7 | 2022-08-25 | |
| 73 | 1208 | MMG Limited (HK):O | 42,987 | 3 | 0.00 | 0.00 | 7 | 2022-08-25 | |
| 74 | 1057 | Zhejiang Shibao Company Limited:H | 35,059 | 2 | 0.02 | 0.00 | 3 | 2022-08-25 | |
| 75 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 339,648 | -4 | 0.01 | -0.00 | -5 | 2022-08-25 | |
| 76 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 616 | -2 | 0.00 | -0.00 | -5 | 2022-08-25 | |
| 77 | 0382 | Edvantage Group Holdings Limited:O | 6,600 | -4 | 0.00 | -0.00 | -9 | 2022-08-25 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 201,907 | -1 | 0.00 | -0.00 | -27 | 2022-08-25 | |
| 79 | 2666 | Genertec Universal Medical Group Company Limited:O | 40,252 | -10 | 0.00 | -0.00 | -44 | 2022-08-25 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 100,327 | -7 | 0.01 | -0.00 | -98 | 2022-08-25 | |
| 81 | 0544 | DAIDO GROUP LIMITED:O | 21,400 | -1,119 | 0.01 | -0.00 | -195 | 2022-08-25 | |
| 82 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,880 | -71 | 0.00 | -0.00 | -562 | 2022-08-25 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,891 | -7 | 0.00 | -0.00 | -767 | 2022-08-25 | |
| 84 | 1141 | CMBC Capital Holdings Limited:O | 12,377 | -495 | 0.00 | -0.00 | -787 | 2022-08-25 | |
| 85 | 6110 | Topsports International Holdings Limited:O | 35,427 | -150 | 0.00 | -0.00 | -945 | 2022-08-25 | |
| 86 | 2202 | China Vanke Company Limited:H | 26,702 | -79 | 0.00 | -0.00 | -1,169 | 2022-08-25 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 3,087 | -5 | 0.00 | -0.00 | -1,311 | 2022-08-25 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 53,413 | -82 | 0.00 | -0.00 | -1,343 | 2022-08-25 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 20,678 | -100 | 0.00 | -0.00 | -2,325 | 2022-08-25 | |
| 90 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 45,351 | -400 | 0.00 | -0.00 | -2,744 | 2022-08-25 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,312 | -2,000 | 0.00 | -0.00 | -3,200 | 2022-08-25 | |
| 92 | 6690 | Haier Smart Home Co., Ltd.:H | 24,259 | -156 | 0.00 | -0.00 | -3,814 | 2022-08-25 | |
| 93 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,820 | -660 | 0.00 | -0.00 | -4,224 | 2022-08-25 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 241,556 | -2,000 | 0.00 | -0.00 | -8,960 | 2022-08-25 | |
| 95 | 0926 | Besunyen Holdings Company Limited:O | 1,557 | -3,000 | 0.00 | -0.01 | -10,200 | 2022-08-25 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,182 | -1,617 | 0.00 | -0.00 | -11,044 | 2022-08-25 | |
| 97 | 6128 | Graphex Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | 2022-08-25 | |
| 98 | 1810 | Xiaomi Corporation:B | 574,852 | -1,000 | 0.00 | -0.00 | -11,420 | 2022-08-25 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,167,996 | -1,000 | 0.02 | -0.00 | -11,480 | 2022-08-25 | |
| 100 | 2237 | China Graphite Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2022-08-25 | |
| 101 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 15,285 | -1,000 | 0.00 | -0.00 | -14,000 | 2022-08-25 | |
| 102 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,357 | -10,000 | 0.00 | -0.00 | -16,000 | 2022-08-25 | |
| 103 | 3983 | China BlueChemical Ltd.:H | 54,535 | -8,000 | 0.00 | -0.00 | -16,800 | 2022-08-25 | |
| 104 | 2688 | ENN Energy Holdings Limited:O | 282 | -157 | 0.00 | -0.00 | -17,804 | 2022-08-25 | |
| 105 | 0989 | Hua Yin International Holdings Limited:O | 44,246 | -30,000 | 0.00 | -0.00 | -20,100 | 2022-08-25 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 64,636 | -1,000 | 0.00 | -0.00 | -25,750 | 2022-08-25 | |
| 107 | 0425 | Minth Group Limited:O | 6,269 | -1,400 | 0.00 | -0.00 | -31,360 | 2022-08-25 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 367,901 | -2,000 | 0.00 | -0.00 | -31,480 | 2022-08-25 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 488,514 | -9,000 | 0.01 | -0.00 | -33,570 | 2022-08-25 | |
| 110 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,086 | -2,300 | 0.00 | -0.00 | -38,640 | 2022-08-25 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 151,874 | -1,000 | 0.00 | -0.00 | -40,300 | 2022-08-25 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,781,295 | -14,000 | 0.01 | -0.00 | -51,100 | 2022-08-25 | |
| 113 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2 | -233 | 0.00 | -0.00 | -51,493 | 2022-08-25 | |
| 114 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,602 | -2,000 | 0.00 | -0.00 | -75,000 | 2022-08-25 | |
| 115 | 0883 | CNOOC LIMITED:O | 252,513 | -7,000 | 0.00 | -0.00 | -75,740 | 2022-08-25 | |
| 116 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,425 | -1,840 | 0.00 | -0.00 | -128,800 | 2022-08-25 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 233,675 | -8,622 | 0.00 | -0.00 | -137,435 | 2022-08-25 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 95,219 | -1,620 | 0.00 | -0.00 | -200,070 | 2022-08-25 |
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