LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2021-09-30 to 2021-10-04
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 274,250 | 22,000 | 0.00 | 0.00 | 198,660 | 2021-10-04 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 670,800 | 50,000 | 0.00 | 0.00 | 191,500 | 2021-10-04 | |
| 3 | 6969 | Smoore International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 176,250 | 2021-10-04 | |
| 4 | 3309 | C-MER Medical Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 159,400 | 2021-10-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,300 | 300 | 0.00 | 0.00 | 137,100 | 2021-10-04 | |
| 6 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 290,000 | 104,000 | 0.00 | 0.00 | 133,120 | 2021-10-04 | |
| 7 | 3333 | China Evergrande Group:O | 83,000 | 44,000 | 0.00 | 0.00 | 129,800 | * | 2021-10-04 |
| 8 | 1091 | South Manganese Investment Limited:O | 137,000 | 100,000 | 0.00 | 0.00 | 113,000 | 2021-10-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,349 | 200 | 0.00 | 0.00 | 95,040 | 2021-10-04 | |
| 10 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 94,000 | 2021-10-04 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 421,200 | 96,000 | 0.01 | 0.00 | 75,840 | 2021-10-04 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 764,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2021-10-04 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,247 | 5,000 | 0.00 | 0.00 | 54,800 | 2021-10-04 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 320 | 100 | 0.00 | 0.00 | 49,980 | 2021-10-04 | |
| 15 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,950 | 2021-10-04 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 350,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2021-10-04 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 236,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2021-10-04 | |
| 18 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 30,690 | 2021-10-04 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 24,910 | 400 | 0.00 | 0.00 | 18,260 | 2021-10-04 | |
| 20 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2021-10-04 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 7,984 | 2021-10-04 | |
| 22 | 0500 | Frontier Services Group Limited:O | 14,659 | 7,000 | 0.00 | 0.00 | 5,670 | 2021-10-04 | |
| 23 | 8427 | WS-SK Target Group Limited:O | 0 | -17,000 | 0.00 | -0.02 | -6,120 | 2021-10-04 | |
| 24 | 0580 | Sun.King Technology Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,720 | 2021-10-04 | |
| 25 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2021-10-04 | |
| 26 | 3996 | China Energy Engineering Corporation Limited (CN):H | 4,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2021-10-04 | |
| 27 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -18,000 | 2021-10-04 | |
| 28 | 1257 | China Everbright Greentech Limited:O | 0 | -7,000 | 0.00 | -0.00 | -21,070 | 2021-10-04 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,981,078 | -5,000 | 0.00 | -0.00 | -21,350 | 2021-10-04 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | -200 | 0.00 | -0.00 | -27,080 | 2021-10-04 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 93,000 | -5,000 | 0.00 | -0.00 | -30,650 | 2021-10-04 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 795,132 | -400,000 | 0.01 | -0.00 | -46,000 | 2021-10-04 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,056 | -500 | 0.00 | -0.00 | -48,675 | 2021-10-04 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 424,720 | -2,000 | 0.01 | -0.00 | -49,440 | 2021-10-04 | |
| 35 | 1870 | Acme International Holdings Limited:O | 20,000 | -47,500 | 0.00 | -0.01 | -55,575 | 2021-10-04 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2021-10-04 | |
| 37 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -92,800 | 2021-10-04 | |
| 38 | 0860 | Apollo Future Mobility Group Limited:O | 752,000 | -200,000 | 0.01 | -0.00 | -100,000 | 2021-10-04 | |
| 39 | 2686 | AAG Energy Holdings Limited:O | 38,726 | -50,000 | 0.00 | -0.00 | -120,000 | 2021-10-04 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 86,000 | -3,000 | 0.00 | -0.00 | -145,650 | 2021-10-04 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 973,000 | -160,000 | 0.01 | -0.00 | -264,000 | 2021-10-04 |
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