LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2021-02-17 to 2021-02-18
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,266,000 | 2021-02-18 | |
| 2 | 6836 | Amrita Global Development Limited:O | 384,000 | 384,000 | 0.04 | 0.04 | 595,200 | 2021-02-18 | |
| 3 | 1024 | Kuaishou Technology:B | 32,200 | 1,200 | 0.00 | 0.00 | 472,320 | 2021-02-18 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,600 | 200 | 0.00 | 0.00 | 149,500 | 2021-02-18 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 79,200 | 300 | 0.00 | 0.00 | 78,120 | 2021-02-18 | |
| 6 | 0799 | IGG Inc:O | 20,000 | 5,000 | 0.00 | 0.00 | 68,100 | 2021-02-18 | |
| 7 | 1119 | iDreamSky Technology Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 65,660 | 2021-02-18 | |
| 8 | 2013 | Weimob Inc.:O | 210,000 | 2,000 | 0.01 | 0.00 | 60,600 | 2021-02-18 | |
| 9 | 1753 | Duiba Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 52,320 | 2021-02-18 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 37,226 | 10,000 | 0.00 | 0.00 | 52,300 | 2021-02-18 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,460,251 | 10,000 | 0.00 | 0.00 | 50,800 | 2021-02-18 | |
| 12 | 3700 | Inkeverse Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2021-02-18 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,033,396 | 4,000 | 0.01 | 0.00 | 44,240 | 2021-02-18 | |
| 14 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 500 | 500 | 0.00 | 0.00 | 40,000 | 2021-02-18 | |
| 15 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 210,000 | 20,000 | 0.04 | 0.00 | 35,000 | 2021-02-18 | |
| 16 | 8083 | Youzan Technology Limited:O | 1,108,000 | 8,000 | 0.01 | 0.00 | 34,080 | 2021-02-18 | |
| 17 | 0103 | Shougang Century Holdings Limited:O | 3,480,000 | 100,000 | 0.18 | 0.01 | 29,000 | 2021-02-18 | |
| 18 | 2708 | IBO Technology Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2021-02-18 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2021-02-18 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 387,000 | 3,000 | 0.01 | 0.00 | 19,740 | 2021-02-18 | |
| 21 | 6811 | Tai Hing Group Holdings Limited:O | 95,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2021-02-18 | |
| 22 | 1263 | PC Partner Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,760 | 2021-02-18 | |
| 23 | 0800 | A8 New Media Group Limited:O | 380,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2021-02-18 | |
| 24 | 2280 | HC Group Inc.:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2021-02-18 | |
| 25 | 1683 | Hope Life International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 15,280 | 2021-02-18 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,100 | 100 | 0.00 | 0.00 | 13,460 | 2021-02-18 | |
| 27 | 8172 | Lajin Entertainment Network Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,900 | 2021-02-18 | |
| 28 | 6993 | Blue Moon Group Holdings Limited:O | 40,000 | 500 | 0.00 | 0.00 | 8,460 | 2021-02-18 | |
| 29 | 0582 | Shin Hwa World Limited:O | 33,720 | 24,000 | 0.00 | 0.00 | 7,560 | 2021-02-18 | |
| 30 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2021-02-18 | |
| 31 | 8311 | Perfect Optronics Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2021-02-18 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2021-02-18 | |
| 33 | 2101 | Fulu Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 4,885 | 2021-02-18 | |
| 34 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 3,820 | 3,820 | 0.00 | 0.00 | 99 | 2021-02-18 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 29,240,428 | -1,120 | 0.03 | -0.00 | -3,046 | 2021-02-18 | |
| 36 | 0347 | Angang Steel Company Limited:H | 184,400 | -2,000 | 0.01 | -0.00 | -6,600 | 2021-02-18 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -9,440 | 2021-02-18 | |
| 38 | 1912 | Contel Technology Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,800 | 2021-02-18 | |
| 39 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,000 | -3,500 | 0.00 | -0.00 | -14,315 | 2021-02-18 | |
| 40 | 2110 | Tian Cheng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -14,500 | 2021-02-18 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 37,600 | -2,000 | 0.00 | -0.00 | -15,940 | 2021-02-18 | |
| 42 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,600 | -800 | 0.00 | -0.00 | -17,952 | 2021-02-18 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,166,000 | -10,000 | 0.07 | -0.00 | -18,200 | 2021-02-18 | |
| 44 | 1029 | IRC LIMITED:O | 770,000 | -80,000 | 0.01 | -0.00 | -18,560 | 2021-02-18 | |
| 45 | 1357 | Meitu, Inc.:O | 66,000 | -5,000 | 0.00 | -0.00 | -19,900 | 2021-02-18 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 206,250 | -500 | 0.01 | -0.00 | -20,625 | 2021-02-18 | |
| 47 | 9618 | JD.com, Inc.:A | 10,100 | -50 | 0.00 | -0.00 | -20,680 | 2021-02-18 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 1,917,500 | -100,000 | 0.01 | -0.00 | -20,700 | 2021-02-18 | |
| 49 | 1970 | IMAX China Holding, Inc.:O | 32,200 | -1,300 | 0.01 | -0.00 | -22,152 | 2021-02-18 | |
| 50 | 2131 | Netjoy Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2021-02-18 | |
| 51 | 1337 | Razer Inc.:O | 724,000 | -8,000 | 0.01 | -0.00 | -24,560 | 2021-02-18 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 101,348 | -3,000 | 0.00 | -0.00 | -27,900 | 2021-02-18 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 97,900 | -7,000 | 0.01 | -0.00 | -28,000 | 2021-02-18 | |
| 54 | 1810 | Xiaomi Corporation:B | 92,400 | -1,000 | 0.00 | -0.00 | -28,800 | 2021-02-18 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 89,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2021-02-18 | |
| 56 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,574,000 | -20,000 | 0.42 | -0.00 | -30,600 | 2021-02-18 | |
| 57 | 3313 | ArtGo Holdings Limited:O | 1,270,000 | -400,000 | 0.03 | -0.01 | -31,200 | 2021-02-18 | |
| 58 | 1336 | New China Life Insurance Company Ltd.:H | 4,100 | -1,000 | 0.00 | -0.00 | -31,300 | 2021-02-18 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2021-02-18 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 86,966 | -500 | 0.00 | -0.00 | -34,800 | 2021-02-18 | |
| 61 | 0400 | Ingdan, Inc.:O | 5,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2021-02-18 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | -2,000 | 0.01 | -0.00 | -36,000 | 2021-02-18 | |
| 63 | 0434 | Boyaa Interactive International Limited:O | 0 | -50,000 | 0.00 | -0.01 | -41,500 | 2021-02-18 | |
| 64 | 1617 | Nanfang Communication Holdings Limited:O | 200,000 | -60,000 | 0.02 | -0.01 | -42,600 | 2021-02-18 | |
| 65 | 6618 | JD Health International Inc.:O | 11,050 | -300 | 0.00 | -0.00 | -51,000 | 2021-02-18 | |
| 66 | 3868 | Xinyi Energy Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2021-02-18 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 774,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2021-02-18 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,713,817 | -10,000 | 0.00 | -0.00 | -62,300 | 2021-02-18 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 185,089 | -10,000 | 0.00 | -0.00 | -69,900 | 2021-02-18 | |
| 70 | 2858 | Yixin Group Limited:O | 101,000 | -25,000 | 0.00 | -0.00 | -87,500 | 2021-02-18 | |
| 71 | 9633 | Nongfu Spring Co., Ltd:H | 13,200 | -1,400 | 0.00 | -0.00 | -89,110 | 2021-02-18 | |
| 72 | 2883 | China Oilfield Services Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -104,600 | 2021-02-18 | |
| 73 | 2338 | WEICHAI POWER CO., LTD.:H | 32,920 | -5,000 | 0.00 | -0.00 | -122,250 | 2021-02-18 | |
| 74 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 153,000 | -20,000 | 0.01 | -0.00 | -123,000 | 2021-02-18 | |
| 75 | 0419 | Hony Media Group:O | 744,000 | -300,000 | 0.01 | -0.00 | -139,500 | 2021-02-18 | |
| 76 | 0883 | CNOOC LIMITED:O | 191,500 | -18,000 | 0.00 | -0.00 | -182,160 | 2021-02-18 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 47,639 | -12,000 | 0.00 | -0.00 | -193,200 | 2021-02-18 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,249 | -400 | 0.00 | -0.00 | -226,200 | 2021-02-18 | |
| 79 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.02 | -247,800 | 2021-02-18 | |
| 80 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | -150,000 | 0.00 | -0.00 | -319,500 | 2021-02-18 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,800 | -7,400 | 0.00 | -0.00 | -523,920 | 2021-02-18 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 71,000 | -70,000 | 0.00 | -0.00 | -531,300 | 2021-02-18 | |
| 83 | 0941 | China Mobile Limited (HK):O | 2,590,620 | -15,000 | 0.01 | -0.00 | -757,500 | 2021-02-18 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,812 | -6,000 | 0.00 | -0.00 | -907,800 | 2021-02-18 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,000 | -10,000 | 0.00 | -0.00 | -932,000 | 2021-02-18 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 1,305,702 | -20,400 | 0.01 | -0.00 | -946,560 | 2021-02-18 |
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