LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2023-03-31 to 2023-04-03
"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 | 0020 | SenseTime Group Inc.:B | 1,166,000 | 926,000 | 0.00 | 0.00 | 2,676,140 | 2023-04-03 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,072,000 | 200,000 | 0.01 | 0.00 | 836,000 | 2023-04-03 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 22,760,885 | 3,000,000 | 0.05 | 0.01 | 315,000 | * | 2023-04-03 |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 28,900 | 1,000 | 0.00 | 0.00 | 98,550 | 2023-04-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 620,000 | 4,000 | 0.01 | 0.00 | 51,760 | 2023-04-03 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | 8,000 | 0.00 | 0.00 | 30,880 | 2023-04-03 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 15,360 | 2023-04-03 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 22,879 | 100 | 0.00 | 0.00 | 6,000 | 2023-04-03 | |
| 9 | 0718 | Tai United Holdings Limited:O | 0 | -2 | 0.00 | -0.00 | -0 | * | 2023-04-03 |
| 10 | 0690 | Uni-Bio Science Group Limited:O | 5,142,800 | -5 | 0.08 | -0.00 | -0 | 2023-04-03 | |
| 11 | 8365 | Hatcher Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2023-04-03 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 308,808 | -400 | 0.00 | -0.00 | -21,680 | 2023-04-03 | |
| 13 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -33,720 | 2023-04-03 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,131,426 | -5,000 | 0.01 | -0.00 | -34,250 | 2023-04-03 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 488,000 | -100,000 | 0.00 | -0.00 | -472,000 | 2023-04-03 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 1,024,103 | -1,087,000 | 0.00 | -0.00 | -2,358,790 | 2023-04-03 |
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