LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 609,480 | 21,640 | 0.01 | 0.00 | 479,975 | 2023-02-01 | |
| 2 | 0020 | SenseTime Group Inc.:B | 1,087,000 | 130,000 | 0.00 | 0.00 | 382,200 | 2023-02-01 | |
| 3 | 9922 | Jiumaojiu International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 243,000 | 2023-02-01 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 37,000 | 27,000 | 0.01 | 0.00 | 148,365 | 2023-02-01 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 119,200 | 2023-02-01 | |
| 6 | 8083 | Youzan Technology Limited:O | 4,016,000 | 400,000 | 0.02 | 0.00 | 114,000 | 2023-02-01 | |
| 7 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 38,500 | 7,000 | 0.03 | 0.01 | 105,420 | 2023-02-01 | |
| 8 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 628,000 | 200,000 | 0.00 | 0.00 | 100,000 | 2023-02-01 | |
| 9 | 3690 | Meituan:B | 19,700 | 500 | 0.00 | 0.00 | 90,050 | 2023-02-01 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,200 | 200 | 0.00 | 0.00 | 77,000 | 2023-02-01 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,600 | 1,000 | 0.00 | 0.00 | 73,150 | 2023-02-01 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 195,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2023-02-01 | |
| 13 | 1183 | MECOM Power and Construction Limited:O | 551,000 | 30,000 | 0.02 | 0.00 | 57,000 | 2023-02-01 | |
| 14 | 6993 | Blue Moon Group Holdings Limited:O | 123,500 | 10,000 | 0.00 | 0.00 | 52,400 | 2023-02-01 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 347,200 | 30,000 | 0.01 | 0.00 | 50,400 | 2023-02-01 | |
| 16 | 9926 | Akeso, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 49,000 | 2023-02-01 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 451,400 | 10,000 | 0.06 | 0.00 | 42,800 | 2023-02-01 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 149,118 | 30,000 | 0.00 | 0.00 | 35,700 | 2023-02-01 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | 500 | 0.00 | 0.00 | 33,525 | 2023-02-01 | |
| 20 | 6618 | JD Health International Inc.:O | 13,100 | 500 | 0.00 | 0.00 | 33,225 | 2023-02-01 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 230,800 | 10,000 | 0.01 | 0.00 | 22,000 | 2023-02-01 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 46,000 | 6,000 | 0.00 | 0.00 | 16,620 | 2023-02-01 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 245,859 | 5,000 | 0.00 | 0.00 | 15,150 | 2023-02-01 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 24,000 | 2,000 | 0.00 | 0.00 | 14,610 | 2023-02-01 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,054,000 | 5,000 | 0.00 | 0.00 | 14,050 | 2023-02-01 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | 1,000 | 0.01 | 0.00 | 13,760 | 2023-02-01 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | 2,000 | 0.00 | 0.00 | 12,760 | 2023-02-01 | |
| 28 | 2057 | ZTO Express (Cayman) Inc.:A | 50 | 50 | 0.00 | 0.00 | 11,470 | 2023-02-01 | |
| 29 | 0630 | AMCO United Holding Limited:O | 168,000 | 84,000 | 0.02 | 0.00 | 10,752 | 2023-02-01 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 22,000 | 4,000 | 0.00 | 0.00 | 8,640 | 2023-02-01 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,069,908 | -495 | 0.01 | -0.00 | -3,906 | 2023-02-01 | |
| 32 | 0332 | Yuan Heng Gas Holdings Limited:O | 20,000 | -36,000 | 0.00 | -0.00 | -3,924 | 2023-02-01 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 139,500 | -200 | 0.00 | -0.00 | -22,000 | 2023-02-01 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 258,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2023-02-01 | |
| 35 | 3838 | China Starch Holdings Limited:O | 1,090,000 | -100,000 | 0.02 | -0.00 | -26,000 | 2023-02-01 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 9,162,500 | -700,000 | 0.04 | -0.00 | -26,600 | 2023-02-01 | |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -8,000 | 0.00 | -0.00 | -32,640 | 2023-02-01 | |
| 38 | 6186 | China Feihe Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -61,360 | 2023-02-01 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,647,277 | -30,000 | 0.00 | -0.00 | -152,100 | 2023-02-01 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 112,000 | -20,000 | 0.00 | -0.00 | -231,600 | 2023-02-01 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,532 | -700 | 0.00 | -0.00 | -246,680 | 2023-02-01 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 298,458 | -5,000 | 0.01 | -0.00 | -290,000 | 2023-02-01 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 117,000 | -470,000 | 0.00 | -0.01 | -521,700 | 2023-02-01 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,186,218 | -20,400 | 0.01 | -0.00 | -1,163,820 | 2023-02-01 |
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