LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 1113 | CK Asset Holdings Limited (KY):O | 367,662 | 10,000 | 0.01 | 0.00 | 299,500 | 2024-06-19 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,359,118 | 680,000 | 0.01 | 0.01 | 244,800 | 2024-06-19 | |
| 3 | 6855 | Ascentage Pharma Group International:O | 4,000 | 4,000 | 0.00 | 0.00 | 105,600 | 2024-06-19 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 37,500 | 6,000 | 0.00 | 0.00 | 71,640 | 2024-06-19 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 51,300 | 2024-06-19 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 440,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2024-06-19 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 310,800 | 50,000 | 0.01 | 0.00 | 45,500 | 2024-06-19 | |
| 8 | 0302 | CMGE Technology Group Limited:O | 322,000 | 38,000 | 0.01 | 0.00 | 41,420 | 2024-06-19 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,120,793 | 5,000 | 0.01 | 0.00 | 29,600 | 2024-06-19 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2024-06-19 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 297,902 | 1,000 | 0.00 | 0.00 | 25,150 | 2024-06-19 | |
| 12 | 1024 | Kuaishou Technology:B | 31,200 | 400 | 0.00 | 0.00 | 20,880 | 2024-06-19 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 390,240 | 4,000 | 0.01 | 0.00 | 18,720 | 2024-06-19 | |
| 14 | 1822 | China Wood International Holding Co., Limited:O | 50 | 0 | 0.00 | -0.00 | 0 | 2024-06-19 | |
| 15 | 0020 | SenseTime Group Inc.:B | 3,427,000 | -5,000 | 0.01 | -0.00 | -7,150 | 2024-06-19 | |
| 16 | 1810 | Xiaomi Corporation:B | 175,200 | -800 | 0.00 | -0.00 | -14,784 | 2024-06-19 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 61,500 | -3,000 | 0.00 | -0.00 | -27,180 | 2024-06-19 | |
| 18 | 1468 | Kingkey Financial International (Holdings) Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -27,600 | 2024-06-19 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,200 | -1,000 | 0.00 | -0.00 | -52,000 | 2024-06-19 | |
| 20 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 24,438,000 | -78,000 | 1.51 | -0.00 | -147,420 | 2024-06-19 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,236,000 | -64,000 | 0.05 | -0.00 | -229,760 | 2024-06-19 |
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