LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2021-07-30 to 2021-08-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3886 | Town Health International Medical Group Limited:O | 2,204,000 | 1,000,000 | 0.03 | 0.01 | 560,000 | 2021-08-02 | |
| 2 | 9997 | Kangji Medical Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 227,600 | 2021-08-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 92,900 | 900 | 0.00 | 0.00 | 172,710 | 2021-08-02 | |
| 4 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 142,500 | 2021-08-02 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 500 | 0.00 | 0.00 | 129,100 | 2021-08-02 | |
| 6 | 3339 | Lonking Holdings Limited:O | 134,000 | 50,000 | 0.00 | 0.00 | 128,500 | 2021-08-02 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 586,800 | 30,000 | 0.00 | 0.00 | 108,000 | 2021-08-02 | |
| 8 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 6,000 | 5,000 | 0.01 | 0.01 | 104,250 | 2021-08-02 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 916,831 | 6,914 | 0.00 | 0.00 | 88,361 | 2021-08-02 | |
| 10 | 1268 | China MeiDong Auto Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 85,300 | 2021-08-02 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | 1,000 | 0.00 | 0.00 | 68,250 | 2021-08-02 | |
| 12 | 3690 | Meituan:B | 14,200 | 300 | 0.00 | 0.00 | 64,800 | 2021-08-02 | |
| 13 | 6601 | Cheerwin Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2021-08-02 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,274,000 | 2,000 | 0.05 | 0.00 | 50,700 | 2021-08-02 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,922,574 | 10,000 | 0.00 | 0.00 | 43,500 | 2021-08-02 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 9,657,500 | 600,000 | 0.05 | 0.00 | 42,600 | 2021-08-02 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,747 | 3,000 | 0.00 | 0.00 | 38,460 | 2021-08-02 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,538 | 1,000 | 0.00 | 0.00 | 37,100 | 2021-08-02 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 36,550 | 2021-08-02 | |
| 20 | 0976 | Chiho Environmental Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2021-08-02 | |
| 21 | 2013 | Weimob Inc.:O | 247,000 | 3,000 | 0.01 | 0.00 | 30,720 | 2021-08-02 | |
| 22 | 6993 | Blue Moon Group Holdings Limited:O | 155,500 | 2,000 | 0.00 | 0.00 | 14,360 | 2021-08-02 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 1,278,657 | 328 | 0.01 | 0.00 | 14,252 | 2021-08-02 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,080 | 2021-08-02 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 932,000 | 4,000 | 0.00 | 0.00 | 10,440 | 2021-08-02 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 2,200 | 200 | 0.00 | 0.00 | 8,080 | 2021-08-02 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 223,000 | 2,000 | 0.00 | 0.00 | 6,360 | 2021-08-02 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 120,000 | 1,000 | 0.01 | 0.00 | 2,990 | 2021-08-02 | |
| 29 | 1881 | Regal Real Estate Investment Trust:Unit | 66,000 | 1,000 | 0.00 | 0.00 | 1,620 | 2021-08-02 | |
| 30 | 1450 | Be Friends Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2021-08-02 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -11,720 | 2021-08-02 | |
| 32 | 1091 | South Manganese Investment Limited:O | 437,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2021-08-02 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2021-08-02 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 51,200 | -1,000 | 0.01 | -0.00 | -15,080 | 2021-08-02 | |
| 35 | 1810 | Xiaomi Corporation:B | 131,800 | -600 | 0.00 | -0.00 | -15,450 | 2021-08-02 | |
| 36 | 6068 | Wisdom Education International Holdings Company Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2021-08-02 | |
| 37 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 80,000 | -32,000 | 0.01 | -0.00 | -17,600 | 2021-08-02 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 38,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2021-08-02 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 132,000 | -2,000 | 0.00 | -0.00 | -23,840 | 2021-08-02 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2021-08-02 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -32,160 | 2021-08-02 | |
| 42 | 1299 | AIA Group Limited:O | 98,000 | -400 | 0.00 | -0.00 | -37,080 | 2021-08-02 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,300 | -5,000 | 0.01 | -0.00 | -37,950 | 2021-08-02 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 19,900 | -1,000 | 0.00 | -0.00 | -44,000 | 2021-08-02 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 414,220 | -2,000 | 0.01 | -0.00 | -53,440 | 2021-08-02 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 288,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2021-08-02 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 64,920 | -3,000 | 0.00 | -0.00 | -57,900 | 2021-08-02 | |
| 48 | 0013 | HUTCHMED (China) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -67,300 | 2021-08-02 | |
| 49 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2021-08-02 | |
| 50 | 1799 | Xinte Energy Co., Ltd.:H | 1,600 | -4,800 | 0.00 | -0.00 | -92,352 | 2021-08-02 | |
| 51 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -121,600 | 2021-08-02 | |
| 52 | 0819 | Tianneng Power International Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -128,000 | 2021-08-02 | |
| 53 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -137,000 | 2021-08-02 | |
| 54 | 6998 | Genor Biopharma Holdings Limited:O | 25,500 | -10,000 | 0.01 | -0.00 | -137,800 | 2021-08-02 | |
| 55 | 6618 | JD Health International Inc.:O | 13,200 | -2,400 | 0.00 | -0.00 | -189,600 | 2021-08-02 | |
| 56 | 9618 | JD.com, Inc.:A | 13,900 | -800 | 0.00 | -0.00 | -221,760 | 2021-08-02 | |
| 57 | 1928 | Sands China Ltd.:O | 11,600 | -10,000 | 0.00 | -0.00 | -262,500 | 2021-08-02 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,400 | -600 | 0.00 | -0.00 | -285,000 | 2021-08-02 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 108,000 | -13,000 | 0.00 | -0.00 | -347,750 | 2021-08-02 | |
| 60 | 0580 | Sun.King Technology Group Limited:O | 20,000 | -96,000 | 0.00 | -0.01 | -383,040 | 2021-08-02 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -418,200 | 2021-08-02 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,449 | -1,100 | 0.00 | -0.00 | -569,250 | 2021-08-02 |
Copyright & disclaimer, Privacy policy