LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2024-06-14 to 2024-06-17
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,683,616 | 50,095 | 0.00 | 0.00 | 277,025 | 2024-06-17 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,365,545 | 49,556 | 0.01 | 0.00 | 187,322 | 2024-06-17 | |
| 3 | 1357 | Meitu, Inc.:O | 303,395 | 70,000 | 0.01 | 0.00 | 170,800 | 2024-06-17 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,711,990 | 19,370 | 0.01 | 0.00 | 83,872 | 2024-06-17 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 856,225 | 10,000 | 0.00 | 0.00 | 74,800 | 2024-06-17 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 341,515 | 4,000 | 0.00 | 0.00 | 72,320 | 2024-06-17 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 213,605 | 4,000 | 0.00 | 0.00 | 65,280 | 2024-06-17 | |
| 8 | 1783 | Envision Greenwise Holdings Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 59,640 | 2024-06-17 | |
| 9 | 1299 | AIA Group Limited:O | 84,429 | 929 | 0.00 | 0.00 | 51,560 | 2024-06-17 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 291 | 128 | 0.00 | 0.00 | 50,125 | 2024-06-17 | |
| 11 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 21,318 | 3,000 | 0.00 | 0.00 | 43,560 | 2024-06-17 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 560,208 | 20,000 | 0.04 | 0.00 | 43,400 | 2024-06-17 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,309 | 3,870 | 0.00 | 0.00 | 38,120 | 2024-06-17 | |
| 14 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,269 | 1,000 | 0.00 | 0.00 | 32,750 | 2024-06-17 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 146,073 | 1,000 | 0.00 | 0.00 | 29,450 | 2024-06-17 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,809 | 807 | 0.00 | 0.00 | 27,720 | 2024-06-17 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,040,990 | 376 | 0.01 | 0.00 | 25,418 | 2024-06-17 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,109 | 1,000 | 0.00 | 0.00 | 23,500 | 2024-06-17 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 64,863 | 2,000 | 0.01 | 0.00 | 22,760 | 2024-06-17 | |
| 20 | 1908 | C&D International Investment Group Limited:O | 2,013 | 1,424 | 0.00 | 0.00 | 21,759 | 2024-06-17 | |
| 21 | 9926 | Akeso, Inc.:O | 826 | 482 | 0.00 | 0.00 | 19,666 | 2024-06-17 | |
| 22 | 2228 | XtalPi Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,840 | 2024-06-17 | |
| 23 | 9633 | Nongfu Spring Co., Ltd:H | 2,850 | 392 | 0.00 | 0.00 | 15,582 | 2024-06-17 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,467 | 753 | 0.00 | 0.00 | 15,512 | 2024-06-17 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 60,515 | 1,091 | 0.00 | 0.00 | 15,492 | 2024-06-17 | |
| 26 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 620 | 341 | 0.00 | 0.00 | 15,089 | 2024-06-17 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 31,448 | 159 | 0.00 | 0.00 | 12,887 | 2024-06-17 | |
| 28 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,121 | 607 | 0.00 | 0.00 | 10,610 | 2024-06-17 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,203 | 189 | 0.00 | 0.00 | 10,357 | 2024-06-17 | |
| 30 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,915 | 700 | 0.00 | 0.00 | 10,038 | 2024-06-17 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 99,456 | 680 | 0.00 | 0.00 | 8,187 | 2024-06-17 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 603,170 | 1,078 | 0.00 | 0.00 | 6,328 | 2024-06-17 | |
| 33 | 9999 | NetEase, Inc.:O | 3,095 | 43 | 0.00 | 0.00 | 6,244 | 2024-06-17 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 69,838 | 1,417 | 0.00 | 0.00 | 6,107 | 2024-06-17 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 327,138 | 1,737 | 0.00 | 0.00 | 5,993 | 2024-06-17 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 31,605 | 500 | 0.00 | 0.00 | 5,900 | 2024-06-17 | |
| 37 | 6690 | Haier Smart Home Co., Ltd.:H | 22,280 | 200 | 0.00 | 0.00 | 5,690 | 2024-06-17 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 56,882 | 1,103 | 0.00 | 0.00 | 5,526 | 2024-06-17 | |
| 39 | 0425 | Minth Group Limited:O | 15,988 | 400 | 0.00 | 0.00 | 5,520 | 2024-06-17 | |
| 40 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 11,413 | 523 | 0.00 | 0.00 | 5,418 | 2024-06-17 | |
| 41 | 0867 | China Medical System Holdings Limited:O | 23,568 | 694 | 0.00 | 0.00 | 4,907 | 2024-06-17 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,487 | 347 | 0.00 | 0.00 | 4,129 | 2024-06-17 | |
| 43 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 7,186 | 235 | 0.00 | 0.00 | 3,873 | 2024-06-17 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 114,016 | 481 | 0.00 | 0.00 | 3,680 | 2024-06-17 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,188 | 92 | 0.00 | 0.00 | 3,340 | 2024-06-17 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 27,364 | 117 | 0.00 | 0.00 | 3,165 | 2024-06-17 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 13,301 | 253 | 0.00 | 0.00 | 3,021 | 2024-06-17 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 105,507 | 122 | 0.00 | 0.00 | 3,013 | 2024-06-17 | |
| 49 | 1787 | Shandong Gold Mining Co., Ltd.:H | 12,242 | 178 | 0.00 | 0.00 | 2,820 | 2024-06-17 | |
| 50 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,711 | 485 | 0.00 | 0.00 | 2,755 | 2024-06-17 | |
| 51 | 2015 | Li Auto Inc.:A | 536 | 26 | 0.00 | 0.00 | 1,908 | 2024-06-17 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 27,677 | 76 | 0.00 | 0.00 | 1,908 | 2024-06-17 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 211,163 | 657 | 0.00 | 0.00 | 1,748 | 2024-06-17 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 484,244 | 304 | 0.01 | 0.00 | 1,724 | 2024-06-17 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 243,649 | 349 | 0.00 | 0.00 | 1,647 | 2024-06-17 | |
| 56 | 1801 | Innovent Biologics, Inc.:O | 11,598 | 41 | 0.00 | 0.00 | 1,560 | 2024-06-17 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 23,147 | 113 | 0.00 | 0.00 | 1,367 | 2024-06-17 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 303,720 | 18 | 0.00 | 0.00 | 1,305 | 2024-06-17 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,414 | 80 | 0.00 | 0.00 | 1,139 | 2024-06-17 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 192,457 | 249 | 0.00 | 0.00 | 1,121 | 2024-06-17 | |
| 61 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 56 | 38 | 0.00 | 0.00 | 1,077 | 2024-06-17 | |
| 62 | 6110 | Topsports International Holdings Limited:O | 34,315 | 214 | 0.00 | 0.00 | 1,036 | 2024-06-17 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,882 | 46 | 0.00 | 0.00 | 909 | 2024-06-17 | |
| 64 | 3908 | China International Capital Corporation Limited:H | 3,521 | 91 | 0.00 | 0.00 | 847 | 2024-06-17 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 710,658 | 240 | 0.00 | 0.00 | 773 | 2024-06-17 | |
| 66 | 6098 | Country Garden Services Holdings Company Limited:O | 77,679 | 129 | 0.00 | 0.00 | 650 | 2024-06-17 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 503,792 | 204 | 0.01 | 0.00 | 594 | 2024-06-17 | |
| 68 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 18 | 5 | 0.00 | 0.00 | 483 | 2024-06-17 | |
| 69 | 1776 | GF Securities Co., Ltd.:H | 71,398 | 56 | 0.00 | 0.00 | 387 | 2024-06-17 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 328,050 | 133 | 0.00 | 0.00 | 366 | 2024-06-17 | |
| 71 | 1336 | New China Life Insurance Company Ltd.:H | 24,615 | 20 | 0.00 | 0.00 | 314 | 2024-06-17 | |
| 72 | 3081 | Value Gold ETF:Unit | 35 | 5 | 0.00 | 0.00 | 275 | 2024-06-17 | |
| 73 | 2202 | China Vanke Company Limited:H | 29,798 | 50 | 0.00 | 0.00 | 254 | 2024-06-17 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 232,068 | 56 | 0.01 | 0.00 | 239 | 2024-06-17 | |
| 75 | 6818 | China Everbright Bank Company Limited:H | 4,356 | 95 | 0.00 | 0.00 | 231 | 2024-06-17 | |
| 76 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 185 | 13 | 0.00 | 0.00 | 186 | 2024-06-17 | |
| 77 | 9930 | Horizon Construction Development Limited:O | 3,305 | 74 | 0.00 | 0.00 | 127 | 2024-06-17 | |
| 78 | 6837 | Haitong Securities Co., Ltd.:H | 40,893 | 11 | 0.00 | 0.00 | 43 | 2024-06-17 | |
| 79 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 35 | -2 | 0.00 | -0.00 | -13 | 2024-06-17 | |
| 80 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 60 | -4 | 0.00 | -0.00 | -127 | 2024-06-17 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,133 | -20 | 0.00 | -0.00 | -170 | 2024-06-17 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 394,305 | -500 | 0.01 | -0.00 | -170 | 2024-06-17 | |
| 83 | 0672 | Zhong An Group Limited:O | 806,139 | -2,000 | 0.01 | -0.00 | -250 | 2024-06-17 | |
| 84 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -9 | 0.00 | -0.00 | -294 | 2024-06-17 | |
| 85 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 341,196 | -1,000 | 0.01 | -0.00 | -355 | 2024-06-17 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 141,871 | -500 | 0.00 | -0.00 | -360 | 2024-06-17 | |
| 87 | 3913 | KWG Living Group Holdings Limited:O | 20,505 | -1,000 | 0.00 | -0.00 | -380 | 2024-06-17 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 59,592 | -66 | 0.00 | -0.00 | -457 | 2024-06-17 | |
| 89 | 1530 | 3SBio Inc.:O | 20,132 | -81 | 0.00 | -0.00 | -501 | 2024-06-17 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 68,407 | -39 | 0.00 | -0.00 | -550 | 2024-06-17 | |
| 91 | 0267 | CITIC Limited (HK):O | 133,773 | -100 | 0.00 | -0.00 | -746 | 2024-06-17 | |
| 92 | 6886 | Huatai Securities Co., Ltd.:H | 71,402 | -95 | 0.00 | -0.00 | -847 | 2024-06-17 | |
| 93 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 95 | -200 | 0.00 | -0.00 | -890 | 2024-06-17 | |
| 94 | 6993 | Blue Moon Group Holdings Limited:O | 106,701 | -500 | 0.00 | -0.00 | -1,000 | 2024-06-17 | |
| 95 | 0586 | China Conch Venture Holdings Limited:O | 3,053 | -256 | 0.00 | -0.00 | -1,582 | 2024-06-17 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 372,308 | -1,000 | 0.01 | -0.00 | -1,660 | 2024-06-17 | |
| 97 | 0806 | Value Partners Group Limited:O | 21,062 | -1,000 | 0.00 | -0.00 | -1,700 | 2024-06-17 | |
| 98 | 9618 | JD.com, Inc.:A | 121,771 | -18 | 0.00 | -0.00 | -2,036 | 2024-06-17 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 54,842 | -500 | 0.00 | -0.00 | -2,195 | 2024-06-17 | |
| 100 | 1910 | Samsonite Group S.A.:O | 2,694 | -100 | 0.00 | -0.00 | -2,360 | 2024-06-17 | |
| 101 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1 | -63 | 0.00 | -0.00 | -2,470 | 2024-06-17 | |
| 102 | 1024 | Kuaishou Technology:B | 28,123 | -50 | 0.00 | -0.00 | -2,578 | 2024-06-17 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 117,103 | -360 | 0.00 | -0.00 | -2,822 | 2024-06-17 | |
| 104 | 1258 | China Nonferrous Mining Corporation Limited:O | 21 | -600 | 0.00 | -0.00 | -4,092 | 2024-06-17 | |
| 105 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 94,512 | -1,150 | 0.00 | -0.00 | -4,945 | 2024-06-17 | |
| 106 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,410 | -56 | 0.00 | -0.00 | -5,396 | 2024-06-17 | |
| 107 | 3323 | China National Building Material Company Limited:H | 509,731 | -2,000 | 0.01 | -0.00 | -5,660 | 2024-06-17 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 384,735 | -963 | 0.01 | -0.00 | -6,780 | 2024-06-17 | |
| 109 | 3690 | Meituan:B | 28,055 | -88 | 0.00 | -0.00 | -10,278 | 2024-06-17 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,934 | -42 | 0.01 | -0.00 | -10,895 | 2024-06-17 | |
| 111 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,480 | -1,367 | 0.00 | -0.00 | -11,578 | 2024-06-17 | |
| 112 | 1548 | Genscript Biotech Corporation:O | 20,599 | -1,374 | 0.00 | -0.00 | -12,476 | 2024-06-17 | |
| 113 | 6160 | BeiGene, Ltd.:O | 265 | -196 | 0.00 | -0.00 | -18,983 | 2024-06-17 | |
| 114 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -19,220 | 2024-06-17 | |
| 115 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,339 | -1,191 | 0.00 | -0.00 | -19,485 | 2024-06-17 | |
| 116 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 86,706 | -2,933 | 0.00 | -0.00 | -19,563 | 2024-06-17 | |
| 117 | 1797 | East Buy Holding Limited:O | 12,023 | -1,590 | 0.00 | -0.00 | -22,483 | 2024-06-17 | |
| 118 | 2688 | ENN Energy Holdings Limited:O | 3,760 | -379 | 0.00 | -0.00 | -25,298 | 2024-06-17 | |
| 119 | 3998 | Bosideng International Holdings Limited:O | 124,362 | -6,198 | 0.00 | -0.00 | -27,829 | 2024-06-17 | |
| 120 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 132,528 | -4,000 | 0.00 | -0.00 | -31,560 | 2024-06-17 | |
| 121 | 0285 | BYD Electronic (International) Company Limited:O | 5,254 | -1,000 | 0.00 | -0.00 | -39,550 | 2024-06-17 | |
| 122 | 9911 | Newborn Town Inc.:O | 50,109 | -10,000 | 0.00 | -0.00 | -40,800 | 2024-06-17 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,400 | -108 | 0.00 | -0.00 | -41,170 | 2024-06-17 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 152,481 | -3,874 | 0.00 | -0.00 | -41,452 | 2024-06-17 | |
| 125 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 48,265 | -1,500 | 0.00 | -0.00 | -47,400 | 2024-06-17 | |
| 126 | 1818 | Zhaojin Mining Industry Company Limited:H | 280 | -3,788 | 0.00 | -0.00 | -49,547 | 2024-06-17 | |
| 127 | 0002 | CLP HOLDINGS LIMITED:O | 127,924 | -1,000 | 0.01 | -0.00 | -63,900 | 2024-06-17 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 2,046 | -541 | 0.00 | -0.00 | -126,269 | 2024-06-17 | |
| 129 | 0788 | China Tower Corporation Limited:H | 5,061,362 | -199,259 | 0.01 | -0.00 | -197,266 | 2024-06-17 |
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