LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 167,500 | 40,000 | 0.01 | 0.00 | 315,600 | 2023-06-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,980 | 200 | 0.00 | 0.00 | 58,200 | 2023-06-01 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 814,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2023-06-01 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,996 | 1,000 | 0.00 | 0.00 | 23,500 | 2023-06-01 | |
| 5 | 3868 | Xinyi Energy Holdings Limited:O | 26,000 | 2,000 | 0.00 | -0.00 | 4,280 | 2023-06-01 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 62,000 | 32,000 | 0.00 | 0.00 | 896 | 2023-06-01 | |
| 7 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,000 | -16,000 | 0.00 | -0.00 | -1,472 | 2023-06-01 | |
| 8 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,752,000 | -4,000 | 0.23 | -0.00 | -3,480 | 2023-06-01 | |
| 9 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2023-06-01 | |
| 10 | 0020 | SenseTime Group Inc.:B | 1,343,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2023-06-01 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 293,000 | -1,000 | 0.00 | -0.00 | -23,050 | 2023-06-01 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 901,145 | -10,000 | 0.01 | -0.00 | -41,300 | 2023-06-01 | |
| 13 | 2638 | HK Electric Investments Limited:O | 72,000 | -30,000 | 0.00 | -0.00 | -141,300 | 2023-06-01 |
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