LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 0823 | Link Real Estate Investment Trust:Unit | 179,791 | 5,000 | 0.01 | 0.00 | 169,250 | 2024-04-30 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 80,000 | 34,000 | 0.00 | 0.00 | 139,060 | 2024-04-30 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2024-04-30 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 484,000 | 6,000 | 0.00 | 0.00 | 53,580 | 2024-04-30 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 234,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2024-04-30 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 109,000 | 4,000 | 0.00 | 0.00 | 31,600 | 2024-04-30 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 24,400 | 5,000 | 0.01 | 0.00 | 27,475 | 2024-04-30 | |
| 8 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 80,808 | 80,000 | 0.09 | 0.09 | 24,000 | 2024-04-30 | |
| 9 | 1718 | Wan Kei Group Holdings Limited:O | 35,000 | 15,000 | 0.03 | 0.01 | 11,400 | 2024-04-30 | |
| 10 | 1233 | Times China Holdings Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 10,700 | 2024-04-30 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,000 | 400 | 0.00 | 0.00 | 7,936 | 2024-04-30 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2024-04-30 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 105,000 | -2,000 | 0.01 | -0.00 | -10,120 | 2024-04-30 | |
| 14 | 3690 | Meituan:B | 32,040 | -110 | 0.00 | -0.00 | -12,045 | 2024-04-30 | |
| 15 | 2237 | China Graphite Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -12,450 | 2024-04-30 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 252,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2024-04-30 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 105,000 | -2,000 | 0.00 | -0.00 | -16,760 | 2024-04-30 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 357,817 | -2,000 | 0.01 | -0.00 | -16,900 | 2024-04-30 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2024-04-30 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,500 | -500 | 0.00 | -0.00 | -17,975 | 2024-04-30 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 117,438 | -4,000 | 0.00 | -0.00 | -18,800 | 2024-04-30 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | -2,000 | 0.00 | -0.00 | -19,060 | 2024-04-30 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 67,500 | -3,000 | 0.00 | -0.00 | -20,250 | 2024-04-30 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 378,240 | -5,000 | 0.01 | -0.00 | -21,200 | 2024-04-30 | |
| 25 | 1987 | Beng Soon Machinery Holdings Limited:O | 128,000 | -100,000 | 0.01 | -0.01 | -22,500 | 2024-04-30 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 662,000 | -4,000 | 0.00 | -0.00 | -29,520 | 2024-04-30 | |
| 27 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,134,900 | -10,000 | 0.07 | 0.00 | -31,720 | 2024-04-30 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 93,000 | -2,000 | 0.00 | -0.00 | -32,840 | 2024-04-30 | |
| 29 | 2217 | Tam Jai International Co. Limited:O | 77,000 | -34,000 | 0.01 | -0.00 | -32,980 | 2024-04-30 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2024-04-30 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,000 | -100 | 0.00 | 0.00 | -34,720 | 2024-04-30 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,400 | -1,000 | 0.00 | -0.00 | -38,400 | 2024-04-30 | |
| 33 | 1024 | Kuaishou Technology:B | 16,600 | -700 | 0.00 | -0.00 | -39,165 | 2024-04-30 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2024-04-30 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 3,550,228 | -12,000 | 0.00 | -0.00 | -42,360 | 2024-04-30 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 904,400 | -10,000 | 0.00 | -0.00 | -47,200 | 2024-04-30 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 629,118 | -190,000 | 0.01 | -0.00 | -68,400 | 2024-04-30 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,517 | -1,000 | 0.00 | -0.00 | -72,750 | 2024-04-30 | |
| 39 | 1299 | AIA Group Limited:O | 130,400 | -1,400 | 0.00 | -0.00 | -80,920 | 2024-04-30 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2024-04-30 | |
| 41 | 1810 | Xiaomi Corporation:B | 201,200 | -6,000 | 0.00 | -0.00 | -103,920 | 2024-04-30 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,069,000 | -35,000 | 0.04 | -0.00 | -119,910 | 2024-04-30 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,997 | -500 | 0.00 | -0.00 | -125,800 | 2024-04-30 | |
| 44 | 0020 | SenseTime Group Inc.:B | 2,447,000 | -119,000 | 0.01 | -0.00 | -145,180 | 2024-04-30 | |
| 45 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 23,440,000 | -100,000 | 1.45 | -0.01 | -200,000 | 2024-04-30 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 106,100 | -20,000 | 0.00 | -0.00 | -310,400 | 2024-04-30 | |
| 47 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -325,800 | 2024-04-30 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 180,200 | -15,300 | 0.00 | -0.00 | -1,137,555 | 2024-04-30 |
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