LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2023-04-28 to 2023-05-02
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 15,810,000 | 1,320,000 | 0.99 | 0.08 | 3,154,800 | 2023-05-02 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,600 | 5,000 | 0.00 | 0.00 | 270,750 | 2023-05-02 | |
| 3 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 151,800 | 2023-05-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,232 | 200 | 0.00 | 0.00 | 64,480 | 2023-05-02 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,140,137 | 850 | 0.01 | 0.00 | 49,853 | 2023-05-02 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,146,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2023-05-02 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 321,458 | 500 | 0.01 | 0.00 | 29,225 | 2023-05-02 | |
| 8 | 0166 | New Times Corporation Limited (BM):O | 2,161,450 | 150,000 | 0.02 | 0.00 | 19,500 | 2023-05-02 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,093 | 500 | 0.00 | 0.00 | 19,000 | 2023-05-02 | |
| 10 | 0020 | SenseTime Group Inc.:B | 978,000 | 6,000 | 0.00 | 0.00 | 15,420 | 2023-05-02 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 499,800 | 1,000 | 0.01 | 0.00 | 14,800 | 2023-05-02 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 198,000 | 1,000 | 0.01 | 0.00 | 14,060 | 2023-05-02 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,545,577 | 1,000 | 0.00 | 0.00 | 5,200 | 2023-05-02 | |
| 14 | 6823 | HKT Limited (KY):O | 539,410 | 500 | 0.01 | 0.00 | 5,180 | 2023-05-02 | |
| 15 | 1376 | Raffles Interior Limited:O | 8,000 | -80,000 | 0.00 | -0.01 | -6,320 | 2023-05-02 | |
| 16 | 3896 | Kingsoft Cloud Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -11,600 | 2023-05-02 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 387,200 | -10,000 | 0.01 | -0.00 | -13,400 | 2023-05-02 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 151,500 | -300 | 0.00 | -0.00 | -24,690 | 2023-05-02 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,500 | -500 | 0.00 | -0.00 | -27,800 | 2023-05-02 | |
| 20 | 2588 | BOC AVIATION LIMITED:O | 11,000 | -800 | 0.00 | -0.00 | -49,720 | 2023-05-02 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,500 | -5,000 | 0.00 | -0.00 | -425,000 | 2023-05-02 |
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