LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,256,307 | 57,600 | 0.01 | 0.00 | 3,386,880 | 2022-02-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,249 | 200 | 0.01 | 0.00 | 88,320 | 2022-02-08 | |
| 3 | 1193 | China Resources Gas Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 79,100 | 2022-02-08 | |
| 4 | 1323 | Huasheng International Holding Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 58,000 | 2022-02-08 | |
| 5 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 415,000 | 20,000 | 0.03 | 0.00 | 27,120 | 2022-02-08 | |
| 6 | 1575 | Regal Partners Holdings Limited:O | 52,000 | -48,000 | 0.01 | -0.00 | -4,464 | 2022-02-08 | |
| 7 | 1024 | Kuaishou Technology:B | 44,000 | -100 | 0.00 | -0.00 | -8,995 | 2022-02-08 | |
| 8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -10,380 | 2022-02-08 | |
| 9 | 9633 | Nongfu Spring Co., Ltd:H | 2,000 | -400 | 0.00 | -0.00 | -18,300 | 2022-02-08 | |
| 10 | 3309 | C-MER Medical Holdings Limited:O | 62,000 | -4,000 | 0.01 | -0.00 | -21,200 | 2022-02-08 | |
| 11 | 3339 | Lonking Holdings Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2022-02-08 | |
| 12 | 3323 | China National Building Material Company Limited:H | 221,750 | -2,000 | 0.00 | -0.00 | -21,480 | 2022-02-08 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | -500 | 0.00 | -0.00 | -32,100 | 2022-02-08 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | -2,000 | 0.00 | -0.00 | -35,600 | 2022-02-08 | |
| 15 | 6618 | JD Health International Inc.:O | 13,700 | -600 | 0.00 | -0.00 | -39,810 | 2022-02-08 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 90,600 | -3,000 | 0.00 | -0.00 | -45,420 | 2022-02-08 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 971,000 | -15,000 | 0.00 | -0.00 | -45,750 | 2022-02-08 | |
| 18 | 2883 | China Oilfield Services Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -50,100 | 2022-02-08 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -51,360 | 2022-02-08 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 111,000 | -10,000 | 0.01 | -0.00 | -58,400 | 2022-02-08 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 143,279,528 | -20,000 | 0.17 | -0.00 | -62,800 | 2022-02-08 | |
| 22 | 6606 | New Horizon Health Limited:O | 0 | -3,000 | 0.00 | -0.00 | -77,400 | 2022-02-08 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 279,458 | -1,000 | 0.01 | -0.00 | -79,850 | 2022-02-08 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 159,128 | -10,000 | 0.00 | -0.00 | -90,300 | 2022-02-08 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 8,953 | -2,000 | 0.00 | -0.00 | -94,600 | 2022-02-08 | |
| 26 | 9926 | Akeso, Inc.:O | 2,000 | -5,000 | 0.00 | -0.00 | -101,250 | 2022-02-08 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -1,500 | 0.00 | -0.00 | -118,725 | 2022-02-08 | |
| 28 | 2013 | Weimob Inc.:O | 272,000 | -20,000 | 0.01 | -0.00 | -121,600 | 2022-02-08 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -142,000 | 2022-02-08 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 437,720 | -8,000 | 0.01 | -0.00 | -195,840 | 2022-02-08 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 159,000 | -80,000 | 0.00 | -0.00 | -199,200 | 2022-02-08 | |
| 32 | 0941 | China Mobile Limited (HK):O | 2,614,665 | -5,500 | 0.01 | -0.00 | -309,375 | 2022-02-08 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 114,700 | -6,700 | 0.00 | -0.00 | -745,040 | 2022-02-08 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,316,500 | -602,000 | 0.04 | -0.01 | -19,264,000 | 2022-02-08 |
Copyright & disclaimer, Privacy policy