LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 1928 | Sands China Ltd.:O | 44,400 | 10,000 | 0.00 | 0.00 | 191,600 | 2024-09-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,700 | 300 | 0.00 | 0.00 | 131,340 | 2024-09-27 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,165,000 | 27,000 | 0.04 | 0.00 | 124,362 | 2024-09-27 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 409,000 | 50,000 | 0.00 | 0.00 | 84,500 | 2024-09-27 | |
| 5 | 6979 | ZJLD Group Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2024-09-27 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 32,000 | 18,000 | 0.00 | 0.00 | 75,420 | 2024-09-27 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 61,400 | 20,000 | 0.01 | 0.00 | 74,200 | 2024-09-27 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 20,000 | 3,000 | 0.00 | 0.00 | 52,020 | 2024-09-27 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 468,000 | 4,000 | 0.00 | 0.00 | 43,680 | 2024-09-27 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 179,448 | 1,000 | 0.01 | 0.00 | 39,850 | 2024-09-27 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 979,118 | 100,000 | 0.01 | 0.00 | 37,500 | 2024-09-27 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 33,500 | 2,000 | 0.00 | 0.00 | 31,960 | 2024-09-27 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | 8,000 | 0.00 | 0.00 | 23,680 | 2024-09-27 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 20,960 | 2024-09-27 | |
| 15 | 1676 | Gaodi Holdings Limited (KY):O | 48,000 | 44,000 | 0.03 | 0.03 | 16,060 | 2024-09-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,845,518 | 2,000 | 0.00 | 0.00 | 11,980 | 2024-09-27 | |
| 17 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2024-09-27 | |
| 18 | 1776 | GF Securities Co., Ltd.:H | 26,800 | 400 | 0.00 | 0.00 | 3,636 | 2024-09-27 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 23,600 | 200 | 0.00 | 0.00 | 2,208 | 2024-09-27 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 121,100 | -200 | 0.00 | -0.00 | -3,712 | 2024-09-27 | |
| 21 | 1725 | USPACE Technology Group Limited:O | 38,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2024-09-27 | |
| 22 | 9618 | JD.com, Inc.:A | 27,173 | -50 | 0.00 | -0.00 | -7,600 | 2024-09-27 | |
| 23 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,000 | -5,000 | 0.00 | -0.00 | -7,900 | 2024-09-27 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 101,200 | -1,300 | 0.00 | -0.00 | -16,692 | 2024-09-27 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 13,733 | -3,000 | 0.00 | -0.00 | -16,800 | 2024-09-27 | |
| 26 | 0020 | SenseTime Group Inc.:B | 3,142,000 | -15,000 | 0.01 | -0.00 | -21,900 | 2024-09-27 | |
| 27 | 1810 | Xiaomi Corporation:B | 169,000 | -1,000 | 0.00 | -0.00 | -21,950 | 2024-09-27 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 188,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2024-09-27 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,797 | -100 | 0.00 | -0.00 | -30,860 | 2024-09-27 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,231 | -862 | 0.00 | -0.00 | -32,928 | 2024-09-27 | |
| 31 | 6855 | Ascentage Pharma Group International:O | 0 | -1,000 | 0.00 | -0.00 | -40,200 | 2024-09-27 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2024-09-27 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 22,000 | -16,000 | 0.00 | -0.00 | -46,240 | 2024-09-27 | |
| 34 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -48,300 | 2024-09-27 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 900,400 | -10,000 | 0.00 | -0.00 | -48,600 | 2024-09-27 | |
| 36 | 9888 | Baidu, Inc.:A | 3,550 | -500 | 0.00 | -0.00 | -50,300 | 2024-09-27 | |
| 37 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,200 | -1,000 | 0.00 | -0.00 | -52,450 | 2024-09-27 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 155,800 | -600 | 0.00 | -0.00 | -61,500 | 2024-09-27 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 336,000 | -9,000 | 0.01 | -0.00 | -67,860 | 2024-09-27 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 591,800 | -5,000 | 0.01 | -0.00 | -73,500 | 2024-09-27 | |
| 41 | 9999 | NetEase, Inc.:O | 11,600 | -600 | 0.00 | -0.00 | -87,480 | 2024-09-27 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 296,207 | -2,951 | 0.00 | -0.00 | -88,087 | 2024-09-27 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 216,250 | -6,000 | 0.00 | -0.00 | -105,600 | 2024-09-27 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,393,000 | -4,500 | 0.02 | -0.00 | -112,500 | 2024-09-27 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,500 | -2,500 | 0.00 | -0.00 | -121,500 | 2024-09-27 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,133,284 | -26,059 | 0.00 | -0.00 | -122,738 | 2024-09-27 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -125,400 | 2024-09-27 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 1,164,368 | -2,000 | 0.01 | -0.00 | -141,200 | 2024-09-27 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -169,600 | 2024-09-27 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 562,040 | -8,640 | 0.01 | -0.00 | -184,378 | 2024-09-27 | |
| 51 | 1024 | Kuaishou Technology:B | 35,200 | -4,000 | 0.00 | -0.00 | -203,200 | 2024-09-27 | |
| 52 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | -20,000 | 0.00 | -0.01 | -238,000 | 2024-09-27 |
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