LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2025-09-04 to 2025-09-05
"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 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 66,000 | 32,000 | 0.00 | 0.00 | 368,000 | 2025-09-05 | |
| 2 | 1024 | Kuaishou Technology:B | 28,900 | 2,000 | 0.00 | 0.00 | 145,900 | 2025-09-05 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,500 | 1,000 | 0.00 | 0.00 | 127,000 | 2025-09-05 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,600 | 2,000 | 0.00 | 0.00 | 117,400 | 2025-09-05 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 144,080 | 1,000 | 0.01 | 0.00 | 64,600 | 2025-09-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 58,500 | 500 | 0.00 | 0.00 | 52,800 | 2025-09-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 656,400 | 10,000 | 0.00 | 0.00 | 41,300 | 2025-09-05 | |
| 8 | 1375 | Central China Securities Co., Ltd.:H | 35,000 | 15,000 | 0.00 | 0.00 | 40,950 | 2025-09-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 314,500 | 1,000 | 0.00 | 0.00 | 37,280 | 2025-09-05 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 122,000 | 4,000 | 0.00 | 0.00 | 35,640 | 2025-09-05 | |
| 11 | 1810 | Xiaomi Corporation:B | 66,000 | 600 | 0.00 | 0.00 | 32,190 | 2025-09-05 | |
| 12 | 6613 | Lens Technology Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 26,700 | 2025-09-05 | |
| 13 | 0352 | Fortune Sun (China) Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 26,400 | 2025-09-05 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 972,900 | 4,000 | 0.05 | 0.00 | 22,920 | 2025-09-05 | |
| 15 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 22,180 | 2025-09-05 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 115,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2025-09-05 | |
| 17 | 2228 | XtalPi Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 21,360 | 2025-09-05 | |
| 18 | 0020 | SenseTime Group Inc.:B | 2,539,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2025-09-05 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,076,000 | 50,000 | 0.10 | 0.00 | 14,500 | 2025-09-05 | |
| 20 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,744,000 | -2,000 | 1.28 | -0.00 | -3,260 | 2025-09-05 | |
| 21 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,100 | -300 | 0.00 | -0.00 | -6,660 | 2025-09-05 | |
| 22 | 6936 | S.F. Holding Co., Ltd.:H | 11,800 | -200 | 0.00 | -0.00 | -7,792 | 2025-09-05 | |
| 23 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 140,000 | -3,000 | 0.03 | -0.00 | -11,064 | 2025-09-05 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 1,000 | -200 | 0.00 | -0.00 | -18,910 | 2025-09-05 | |
| 25 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -22,624 | 2025-09-05 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -26,360 | 2025-09-05 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 25,921 | -1,000 | 0.00 | -0.00 | -27,860 | 2025-09-05 | |
| 28 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -28,480 | 2025-09-05 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,232,400 | -20,000 | 0.06 | -0.00 | -38,600 | 2025-09-05 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 148,550 | -500 | 0.00 | -0.00 | -65,900 | 2025-09-05 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,032,977 | -10,000 | 0.00 | -0.00 | -76,700 | 2025-09-05 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -82,560 | 2025-09-05 | |
| 33 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 600 | -1,000 | 0.00 | -0.00 | -86,200 | 2025-09-05 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 494,000 | -10,000 | 0.00 | -0.00 | -110,000 | 2025-09-05 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 282,000 | -30,000 | 0.01 | -0.00 | -379,500 | 2025-09-05 |
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