LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2023-12-04 to 2023-12-05
"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 | 1952 | Everest Medicines Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 195,000 | 2023-12-05 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 641,480 | 5,000 | 0.01 | -0.00 | 82,300 | 2023-12-05 | |
| 3 | 3690 | Meituan:B | 35,400 | 900 | 0.00 | 0.00 | 76,185 | 2023-12-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,517 | 1,000 | 0.00 | 0.00 | 75,900 | 2023-12-05 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 922,900 | 20,000 | 0.05 | -0.00 | 56,600 | 2023-12-05 | |
| 6 | 2469 | Fenbi Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2023-12-05 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 100,500 | 5,000 | 0.00 | 0.00 | 53,000 | 2023-12-05 | |
| 8 | 1810 | Xiaomi Corporation:B | 201,000 | 3,000 | 0.00 | 0.00 | 44,340 | 2023-12-05 | |
| 9 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,165 | 10,000 | 0.00 | 0.00 | 43,900 | 2023-12-05 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 194,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2023-12-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 605,800 | 4,000 | 0.01 | 0.00 | 40,480 | 2023-12-05 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 50,201 | 400 | 0.00 | 0.00 | 33,940 | 2023-12-05 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,600 | 100 | 0.00 | 0.00 | 30,880 | 2023-12-05 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 186,200 | 400 | 0.00 | 0.00 | 28,200 | 2023-12-05 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 97,618 | 15,000 | 0.00 | 0.00 | 9,450 | 2023-12-05 | |
| 16 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 800 | 100 | 0.00 | 0.00 | 7,955 | 2023-12-05 | |
| 17 | 2830 | CSOP Saudi Arabia ETF:Unit | 500 | 100 | 0.00 | 0.00 | 7,842 | 2023-12-05 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 103,512 | 1,000 | 0.00 | 0.00 | 6,700 | 2023-12-05 | |
| 19 | 0607 | Fullshare Holdings Limited:O | 12,000 | -0 | 0.00 | -0.09 | -0 | 2023-12-05 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2023-12-05 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 327,200 | -20,000 | 0.01 | -0.00 | -27,400 | 2023-12-05 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 245,000 | -9,000 | 0.00 | -0.00 | -30,960 | 2023-12-05 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 23,000 | -2,000 | 0.00 | -0.00 | -415,600 | 2023-12-05 |
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