LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 9,298,332 | 126,000 | 0.00 | 0.00 | 681,660 | 2024-09-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,299,256 | 50,000 | 0.01 | 0.00 | 171,500 | 2024-09-04 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 109,604 | 5,000 | 0.00 | 0.00 | 133,000 | 2024-09-04 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,025,535 | 100,000 | 0.00 | 0.00 | 117,000 | 2024-09-04 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 55,000 | 15,000 | 0.03 | 0.01 | 96,375 | 2024-09-04 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 190,596 | 10,000 | 0.00 | 0.00 | 93,500 | 2024-09-04 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 142,523 | 14,000 | 0.01 | 0.00 | 92,540 | 2024-09-04 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 298,334 | 1,000 | 0.00 | 0.00 | 80,100 | 2024-09-04 | |
| 9 | 0020 | SenseTime Group Inc.:B | 2,511,505 | 50,000 | 0.01 | 0.00 | 55,500 | 2024-09-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,500 | 200 | 0.01 | 0.00 | 45,960 | 2024-09-04 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 164,240 | 1,000 | 0.00 | 0.00 | 42,000 | 2024-09-04 | |
| 12 | 2282 | MGM China Holdings Limited:O | 37,482 | 4,000 | 0.00 | 0.00 | 42,000 | 2024-09-04 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 88,042 | 5,000 | 0.03 | 0.00 | 41,550 | 2024-09-04 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 402,308 | 30,000 | 0.01 | 0.00 | 37,800 | 2024-09-04 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 55,746 | 500 | 0.00 | 0.00 | 36,875 | 2024-09-04 | |
| 16 | 3330 | Lingbao Gold Group Company Ltd.:H | 40,012 | 10,000 | 0.01 | 0.00 | 28,200 | 2024-09-04 | |
| 17 | 1908 | C&D International Investment Group Limited:O | 2,615 | 2,000 | 0.00 | 0.00 | 23,640 | 2024-09-04 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,451 | 217 | 0.00 | 0.00 | 22,828 | 2024-09-04 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 181,023 | 20,000 | 0.00 | 0.00 | 12,800 | 2024-09-04 | |
| 20 | 1789 | AK Medical Holdings Limited:O | 51,832 | 2,000 | 0.00 | 0.00 | 8,260 | 2024-09-04 | |
| 21 | 0357 | Hainan Meilan International Airport Company Limited:H | 19,646 | 1,000 | 0.01 | 0.00 | 6,840 | 2024-09-04 | |
| 22 | 9866 | NIO Inc.:A | 204 | 200 | 0.00 | 0.00 | 6,740 | 2024-09-04 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 109,664 | 2,000 | 0.00 | 0.00 | 5,380 | 2024-09-04 | |
| 24 | 1478 | Q Technology (Group) Company Limited:O | 60,982 | 1,003 | 0.01 | 0.00 | 4,574 | 2024-09-04 | |
| 25 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 334,518 | 2,000 | 0.01 | 0.00 | 1,920 | 2024-09-04 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 353,489 | 594 | 0.00 | 0.00 | 1,705 | 2024-09-04 | |
| 27 | 1821 | ESR Group Limited (KY):O | 133 | 88 | 0.00 | 0.00 | 1,088 | 2024-09-04 | |
| 28 | 0296 | Emperor Entertainment Hotel Limited:O | 22,406 | 2,315 | 0.00 | 0.00 | 648 | 2024-09-04 | |
| 29 | 1361 | 361 Degrees International Limited:O | 768 | 5 | 0.00 | 0.00 | 17 | 2024-09-04 | |
| 30 | 1277 | Kinetic Development Group Limited:O | 1,641 | 14 | 0.00 | 0.00 | 17 | 2024-09-04 | |
| 31 | 6608 | Bairong Inc.:B | 140 | 2 | 0.00 | 0.00 | 16 | 2024-09-04 | |
| 32 | 9979 | Greentown Management Holdings Company Limited:O | 10,613 | 4 | 0.00 | 0.00 | 14 | 2024-09-04 | |
| 33 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,358 | 5 | 0.00 | 0.00 | 13 | 2024-09-04 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 114,036 | -1 | 0.00 | -0.00 | -8 | 2024-09-04 | |
| 35 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 89 | -3 | 0.00 | -0.00 | -8 | 2024-09-04 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 30,052 | -5 | 0.00 | -0.00 | -23 | 2024-09-04 | |
| 37 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 352,260 | -15 | 0.02 | -0.00 | -23 | 2024-09-04 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,159,270 | -45 | 0.01 | -0.00 | -277 | 2024-09-04 | |
| 39 | 2696 | Shanghai Henlius Biotech, Inc.:H | 4,024 | -74 | 0.00 | -0.00 | -1,717 | 2024-09-04 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,258 | -113 | 0.00 | -0.00 | -1,865 | 2024-09-04 | |
| 41 | 1776 | GF Securities Co., Ltd.:H | 71,385 | -300 | 0.00 | -0.00 | -1,974 | 2024-09-04 | |
| 42 | 0512 | Grand Pharmaceutical Group Limited:O | 25,182 | -500 | 0.00 | -0.00 | -2,210 | 2024-09-04 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,708 | -200 | 0.00 | -0.00 | -2,564 | 2024-09-04 | |
| 44 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,299 | -500 | 0.00 | -0.00 | -4,250 | 2024-09-04 | |
| 45 | 0867 | China Medical System Holdings Limited:O | 25,118 | -970 | 0.00 | -0.00 | -6,887 | 2024-09-04 | |
| 46 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,594 | -400 | 0.00 | -0.00 | -9,480 | 2024-09-04 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 89,376 | -2,000 | 0.00 | -0.00 | -24,600 | 2024-09-04 | |
| 48 | 1783 | Envision Greenwise Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -34,500 | 2024-09-04 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 234,962 | -6,000 | 0.01 | -0.00 | -36,780 | 2024-09-04 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,343 | -100 | 0.00 | -0.00 | -37,280 | 2024-09-04 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 216,075 | -2,700 | 0.00 | -0.00 | -38,718 | 2024-09-04 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,047,225 | -5,000 | 0.01 | -0.00 | -56,900 | 2024-09-04 | |
| 53 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4 | -3,000 | 0.00 | -0.00 | -70,200 | 2024-09-04 | |
| 54 | 1810 | Xiaomi Corporation:B | 376,400 | -4,000 | 0.00 | -0.00 | -74,640 | 2024-09-04 | |
| 55 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 96 | -106,000 | 0.00 | -0.02 | -79,500 | 2024-09-04 |
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