LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,369,000 | 1,080,000 | 0.03 | 0.01 | 25,920,000 | 2022-11-18 | |
| 2 | 1024 | Kuaishou Technology:B | 23,700 | 5,000 | 0.00 | 0.00 | 271,500 | 2022-11-18 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 540,285 | 50,000 | 0.00 | 0.00 | 207,000 | 2022-11-18 | |
| 4 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 134,080 | 2022-11-18 | |
| 5 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 122,400 | 2022-11-18 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 120,000 | 2022-11-18 | |
| 7 | 1810 | Xiaomi Corporation:B | 234,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2022-11-18 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 53,100 | 2022-11-18 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 258,575 | 12,000 | 0.00 | 0.00 | 31,320 | 2022-11-18 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 85,007 | 4,000 | 0.00 | 0.00 | 29,200 | 2022-11-18 | |
| 11 | 3323 | China National Building Material Company Limited:H | 243,750 | 4,000 | 0.01 | 0.00 | 24,080 | 2022-11-18 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 223,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2022-11-18 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 102,000 | 1,000 | 0.00 | 0.00 | 10,120 | 2022-11-18 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 252,000 | 6,000 | 0.01 | 0.00 | 9,180 | 2022-11-18 | |
| 15 | 0832 | Central China Real Estate Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,400 | 2022-11-18 | |
| 16 | 0299 | Glory Sun Land Group Limited:O | 10,016 | 10,000 | 0.01 | 0.01 | 6,200 | 2022-11-18 | |
| 17 | 2323 | Renco Holdings Group Limited (BM):O | 100,000 | 50,000 | 0.00 | 0.00 | 2,000 | 2022-11-18 | |
| 18 | 0020 | SenseTime Group Inc.:B | 966,000 | -3,000 | 0.00 | -0.00 | -6,030 | 2022-11-18 | |
| 19 | 1987 | Beng Soon Machinery Holdings Limited:O | 128,000 | -28,000 | 0.01 | -0.00 | -6,328 | 2022-11-18 | |
| 20 | 0788 | China Tower Corporation Limited:H | 2,924,000 | -10,000 | 0.01 | -0.00 | -8,000 | 2022-11-18 | |
| 21 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -100 | 0.00 | -0.00 | -17,880 | 2022-11-18 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,600 | -200 | 0.00 | -0.00 | -18,540 | 2022-11-18 | |
| 23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2022-11-18 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 119,118 | -20,000 | 0.00 | -0.00 | -24,000 | 2022-11-18 | |
| 25 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,600 | -2,000 | 0.00 | -0.00 | -25,280 | 2022-11-18 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,088,403 | -5,000 | 0.01 | -0.00 | -32,950 | 2022-11-18 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 387,200 | -26,000 | 0.01 | -0.00 | -35,360 | 2022-11-18 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 237,078 | -1,000 | 0.00 | -0.00 | -37,450 | 2022-11-18 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 116,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2022-11-18 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,687,977 | -10,000 | 0.00 | -0.00 | -45,100 | 2022-11-18 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 131,000 | -9,000 | 0.00 | -0.00 | -57,510 | 2022-11-18 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,666 | -2,000 | 0.00 | -0.00 | -99,000 | 2022-11-18 | |
| 33 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -138,500 | 2022-11-18 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 189,000 | -30,000 | 0.01 | -0.00 | -318,600 | 2022-11-18 | |
| 35 | 8081 | Hang Tai Yue Group Holdings Limited:O | 41,300,000 | -10,000,000 | 0.77 | -0.19 | -910,000 | 2022-11-18 |
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