LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2023-06-16 to 2023-06-19
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,132,320 | 70,000 | 0.01 | 0.00 | 292,600 | 2023-06-19 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,222 | 5,000 | 0.00 | 0.00 | 260,250 | 2023-06-19 | |
| 3 | 1415 | Cowell e Holdings Inc.:O | 24,651 | 10,000 | 0.00 | 0.00 | 178,600 | 2023-06-19 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,956,225 | 20,000 | 0.00 | 0.00 | 101,200 | 2023-06-19 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 976,295 | 16,000 | 0.00 | 0.00 | 91,680 | 2023-06-19 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,725 | 2,408 | 0.00 | 0.00 | 82,715 | 2023-06-19 | |
| 7 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 5,445 | 1,000 | 0.01 | 0.00 | 69,500 | 2023-06-19 | |
| 8 | 1024 | Kuaishou Technology:B | 26,238 | 1,000 | 0.00 | 0.00 | 57,800 | 2023-06-19 | |
| 9 | 0883 | CNOOC LIMITED:O | 237,108 | 5,000 | 0.00 | 0.00 | 56,700 | 2023-06-19 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 89,166 | 4,000 | 0.00 | 0.00 | 47,200 | 2023-06-19 | |
| 11 | 2638 | HK Electric Investments Limited:O | 2,418,865 | 9,997 | 0.03 | 0.00 | 46,886 | 2023-06-19 | |
| 12 | 1316 | Nexteer Automotive Group Limited:O | 38,766 | 9,990 | 0.00 | 0.00 | 39,461 | 2023-06-19 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 53,161 | 6,000 | 0.00 | 0.00 | 33,360 | 2023-06-19 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 183,453 | 2,000 | 0.01 | 0.00 | 25,000 | 2023-06-19 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 205,869 | 800 | 0.00 | 0.00 | 9,680 | 2023-06-19 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,938 | 90 | 0.00 | 0.00 | 9,234 | 2023-06-19 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 106,647 | 224 | 0.00 | 0.00 | 8,310 | 2023-06-19 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 80 | 78 | 0.00 | 0.00 | 6,096 | 2023-06-19 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 105,657 | 35 | 0.01 | 0.00 | 4,004 | 2023-06-19 | |
| 20 | 0582 | Shin Hwa World Limited:O | 337,339 | 36,000 | 0.01 | 0.00 | 3,492 | 2023-06-19 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,268 | 70 | 0.00 | 0.00 | 3,269 | 2023-06-19 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 28,797 | 65 | 0.00 | 0.00 | 2,707 | 2023-06-19 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,396 | 153 | 0.00 | 0.00 | 2,362 | 2023-06-19 | |
| 24 | 1128 | Wynn Macau, Limited:O | 25,114 | 200 | 0.00 | 0.00 | 1,542 | 2023-06-19 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 548 | 61 | 0.00 | 0.00 | 1,501 | 2023-06-19 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 507,660 | 208 | 0.00 | 0.00 | 963 | 2023-06-19 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,096,948 | 64 | 0.01 | 0.00 | 874 | 2023-06-19 | |
| 28 | 3868 | Xinyi Energy Holdings Limited:O | 21,170 | 336 | 0.00 | 0.00 | 813 | 2023-06-19 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,686 | 34 | 0.00 | 0.00 | 741 | 2023-06-19 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 39,661 | 242 | 0.00 | 0.00 | 711 | 2023-06-19 | |
| 31 | 1913 | PRADA S.P.A.:O | 57 | 12 | 0.00 | 0.00 | 658 | 2023-06-19 | |
| 32 | 1179 | H World Group Limited:O | 54 | 10 | 0.00 | 0.00 | 340 | 2023-06-19 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 75,555 | 5 | 0.00 | 0.00 | 232 | 2023-06-19 | |
| 34 | 0451 | GCL New Energy Holdings Limited:O | 40,701 | 88 | 0.00 | 0.00 | 54 | 2023-06-19 | |
| 35 | 2423 | KE Holdings Inc.:A | 1 | 1 | 0.00 | 0.00 | 43 | 2023-06-19 | |
| 36 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 755 | 3 | 0.00 | 0.00 | 22 | 2023-06-19 | |
| 37 | 1696 | SISRAM MEDICAL LTD:O | 15,050 | 2 | 0.00 | 0.00 | 21 | 2023-06-19 | |
| 38 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,423 | 3 | 0.00 | 0.00 | 21 | 2023-06-19 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,692 | 1 | 0.00 | 0.00 | 15 | 2023-06-19 | |
| 40 | 1896 | Maoyan Entertainment:O | 20 | 2 | 0.00 | 0.00 | 15 | 2023-06-19 | |
| 41 | 0010 | HANG LUNG GROUP LIMITED:O | 2,361 | 1 | 0.00 | 0.00 | 12 | 2023-06-19 | |
| 42 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,103 | 1 | 0.00 | 0.00 | 10 | 2023-06-19 | |
| 43 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 942 | 2 | 0.00 | 0.00 | 9 | 2023-06-19 | |
| 44 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 172 | 3 | 0.00 | 0.00 | 9 | 2023-06-19 | |
| 45 | 3600 | MODERN DENTAL GROUP LIMITED:O | 4,585 | 3 | 0.00 | 0.00 | 9 | 2023-06-19 | |
| 46 | 1373 | International Housewares Retail Company Limited:O | 16,605 | 3 | 0.00 | 0.00 | 9 | 2023-06-19 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 339,167 | 7 | 0.01 | 0.00 | 9 | 2023-06-19 | |
| 48 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 110,472 | 7 | 0.00 | 0.00 | 8 | 2023-06-19 | |
| 49 | 0506 | China Foods Limited:O | 23,044 | 3 | 0.00 | 0.00 | 8 | 2023-06-19 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 348,018 | 2 | 0.00 | 0.00 | 8 | 2023-06-19 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 197,346 | 11 | 0.00 | 0.00 | 8 | 2023-06-19 | |
| 52 | 1830 | Perfect Medical Health Management Limited (KY):O | 100,837 | 2 | 0.01 | 0.00 | 7 | 2023-06-19 | |
| 53 | 1836 | Stella International Holdings Limited:O | 55 | 1 | 0.00 | 0.00 | 7 | 2023-06-19 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 21,031 | 7 | 0.00 | 0.00 | 7 | 2023-06-19 | |
| 55 | 1478 | Q Technology (Group) Company Limited:O | 58,696 | 2 | 0.00 | 0.00 | 7 | 2023-06-19 | |
| 56 | 0826 | Tiangong International Company Limited:O | 20,440 | -2 | 0.00 | -0.00 | -4 | 2023-06-19 | |
| 57 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,997 | -1 | 0.00 | -0.00 | -5 | 2023-06-19 | |
| 58 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 12,136 | -1 | 0.00 | -0.00 | -7 | 2023-06-19 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 962,208 | -4 | 0.00 | -0.00 | -7 | 2023-06-19 | |
| 60 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,172 | -2 | 0.00 | -0.00 | -7 | 2023-06-19 | |
| 61 | 0990 | Deep Source Holdings Limited:O | 6,600 | -9 | 0.00 | -0.00 | -8 | 2023-06-19 | |
| 62 | 1258 | China Nonferrous Mining Corporation Limited:O | 589 | -2 | 0.00 | -0.00 | -8 | 2023-06-19 | |
| 63 | 2038 | FIH Mobile Limited:O | 123,855 | -10 | 0.00 | -0.00 | -8 | 2023-06-19 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 871,131 | -78 | 0.01 | -0.00 | -8 | 2023-06-19 | |
| 65 | 1691 | JS Global Lifestyle Company Limited:O | 169 | -1 | 0.00 | -0.00 | -8 | 2023-06-19 | |
| 66 | 0546 | Fufeng Group Limited:O | 5,449 | -2 | 0.00 | -0.00 | -8 | 2023-06-19 | |
| 67 | 2778 | Champion Real Estate Investment Trust:Unit | 97,492 | -3 | 0.00 | -0.00 | -8 | 2023-06-19 | |
| 68 | 1958 | BAIC Motor Corporation Limited:H | 106 | -4 | 0.00 | -0.00 | -8 | 2023-06-19 | |
| 69 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 234 | -10 | 0.00 | -0.00 | -9 | 2023-06-19 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 444,201 | -2 | 0.01 | -0.00 | -9 | 2023-06-19 | |
| 71 | 1263 | PC Partner Group Limited:O | 42,640 | -2 | 0.01 | -0.00 | -10 | 2023-06-19 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 122,560 | -2 | 0.00 | -0.00 | -11 | 2023-06-19 | |
| 73 | 0085 | China Electronics Huada Technology Company Limited:O | 242,093 | -7 | 0.01 | -0.00 | -11 | 2023-06-19 | |
| 74 | 1866 | CHINA XLX FERTILISER LTD.:O | 48 | -4 | 0.00 | -0.00 | -14 | 2023-06-19 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 100,606 | -28 | 0.00 | -0.00 | -16 | 2023-06-19 | |
| 76 | 9997 | Kangji Medical Holdings Limited:O | 16,415 | -2 | 0.00 | -0.00 | -17 | 2023-06-19 | |
| 77 | 0468 | Greatview Aseptic Packaging Company Limited:O | 864 | -8 | 0.00 | -0.00 | -18 | 2023-06-19 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 128,195 | -2 | 0.01 | -0.00 | -18 | 2023-06-19 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,868 | -2 | 0.00 | -0.00 | -20 | 2023-06-19 | |
| 80 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,560 | -2 | 0.00 | -0.00 | -21 | 2023-06-19 | |
| 81 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 5,035 | -3 | 0.00 | -0.00 | -21 | 2023-06-19 | |
| 82 | 0467 | United Energy Group Limited:O | 11,242 | -30 | 0.00 | -0.00 | -23 | 2023-06-19 | |
| 83 | 3339 | Lonking Holdings Limited:O | 449,246 | -18 | 0.01 | -0.00 | -23 | 2023-06-19 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 73,369 | -7 | 0.00 | -0.00 | -28 | 2023-06-19 | |
| 85 | 1675 | AsiaInfo Technologies Limited:O | 101 | -3 | 0.00 | -0.00 | -34 | 2023-06-19 | |
| 86 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 19,364 | -4 | 0.00 | -0.00 | -40 | 2023-06-19 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,259,105 | -13 | 0.01 | -0.00 | -91 | 2023-06-19 | |
| 88 | 1910 | Samsonite Group S.A.:O | 4,245 | -4 | 0.00 | -0.00 | -92 | 2023-06-19 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,702 | -19 | 0.00 | -0.00 | -337 | 2023-06-19 | |
| 90 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 51 | -30 | 0.00 | -0.00 | -535 | 2023-06-19 | |
| 91 | 1208 | MMG Limited (HK):O | 16,642 | -500 | 0.00 | -0.00 | -1,210 | 2023-06-19 | |
| 92 | 0020 | SenseTime Group Inc.:B | 1,040,178 | -670 | 0.00 | -0.00 | -1,528 | 2023-06-19 | |
| 93 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,415 | -75 | 0.00 | -0.00 | -1,624 | 2023-06-19 | |
| 94 | 6186 | China Feihe Limited:O | 14,048 | -521 | 0.00 | -0.00 | -2,412 | 2023-06-19 | |
| 95 | 2678 | Texhong International Group Limited:O | 410 | -500 | 0.00 | -0.00 | -2,830 | 2023-06-19 | |
| 96 | 0220 | Uni-President China Holdings Ltd.:O | 1,783 | -406 | 0.00 | -0.00 | -2,870 | 2023-06-19 | |
| 97 | 1299 | AIA Group Limited:O | 172,049 | -45 | 0.00 | -0.00 | -3,695 | 2023-06-19 | |
| 98 | 1113 | CK Asset Holdings Limited (KY):O | 129,847 | -168 | 0.00 | -0.00 | -7,535 | 2023-06-19 | |
| 99 | 9961 | TRIP.COM GROUP LIMITED:O | 50 | -40 | 0.00 | -0.00 | -11,256 | 2023-06-19 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,682 | -40 | 0.01 | -0.00 | -12,528 | 2023-06-19 | |
| 101 | 2359 | WuXi AppTec Co., Ltd.:H | 33 | -200 | 0.00 | -0.00 | -14,260 | 2023-06-19 | |
| 102 | 0788 | China Tower Corporation Limited:H | 5,880,978 | -20,000 | 0.01 | -0.00 | -17,800 | 2023-06-19 | |
| 103 | 6865 | Flat Glass Group Co., Ltd.:H | 188 | -800 | 0.00 | -0.00 | -21,600 | 2023-06-19 | |
| 104 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,440 | -1,000 | 0.00 | -0.00 | -27,350 | 2023-06-19 | |
| 105 | 2013 | Weimob Inc.:O | 237,006 | -10,000 | 0.01 | -0.00 | -43,500 | 2023-06-19 | |
| 106 | 3998 | Bosideng International Holdings Limited:O | 172,757 | -12,000 | 0.00 | -0.00 | -45,000 | 2023-06-19 | |
| 107 | 2138 | EC Healthcare:O | 457,470 | -10,000 | 0.04 | -0.00 | -48,800 | 2023-06-19 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 160,200 | -10,000 | 0.01 | -0.00 | -53,350 | 2023-06-19 | |
| 109 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 737 | -4,000 | 0.00 | -0.00 | -53,760 | 2023-06-19 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 234,004 | -3,000 | 0.00 | -0.00 | -67,350 | 2023-06-19 | |
| 111 | 9888 | Baidu, Inc.:A | 2,564 | -500 | 0.00 | -0.00 | -71,250 | 2023-06-19 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,600 | -207 | 0.00 | -0.00 | -73,940 | 2023-06-19 | |
| 113 | 1725 | USPACE Technology Group Limited:O | 15,162 | -9,000 | 0.00 | -0.00 | -79,920 | 2023-06-19 | |
| 114 | 2020 | ANTA Sports Products Limited:O | 30,639 | -1,000 | 0.00 | -0.00 | -87,900 | 2023-06-19 | |
| 115 | 9868 | XPeng Inc.:A | 5,451 | -2,100 | 0.00 | -0.00 | -97,230 | 2023-06-19 | |
| 116 | 0960 | Longfor Group Holdings Limited:O | 2,385 | -5,000 | 0.00 | -0.00 | -102,250 | 2023-06-19 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 67,491 | -5,008 | 0.01 | -0.00 | -109,174 | 2023-06-19 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 1,093,533 | -1,964 | 0.01 | -0.00 | -120,590 | 2023-06-19 | |
| 119 | 0941 | China Mobile Limited (HK):O | 319,624 | -2,000 | 0.00 | -0.00 | -129,200 | 2023-06-19 | |
| 120 | 9956 | ANE (CAYMAN) INC.:O | 36,502 | -40,000 | 0.00 | -0.00 | -231,200 | 2023-06-19 | |
| 121 | 3690 | Meituan:B | 25,475 | -2,300 | 0.00 | -0.00 | -315,100 | 2023-06-19 | |
| 122 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 43,821 | -21,000 | 0.01 | -0.00 | -1,446,060 | 2023-06-19 | |
| 123 | 9618 | JD.com, Inc.:A | 10,581 | -10,002 | 0.00 | -0.00 | -1,544,309 | 2023-06-19 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 222,611 | -22,513 | 0.00 | -0.00 | -2,019,416 | 2023-06-19 |
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