LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2023-07-03 to 2023-07-04
"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 | 0941 | China Mobile Limited (HK):O | 2,662,165 | 10,000 | 0.01 | 0.00 | 649,000 | 2023-07-04 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,500 | 1,000 | 0.00 | 0.00 | 115,400 | 2023-07-04 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 161,500 | 1,300 | 0.00 | 0.00 | 109,200 | 2023-07-04 | |
| 4 | 1357 | Meitu, Inc.:O | 29,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2023-07-04 | |
| 5 | 9868 | XPeng Inc.:A | 3,600 | 100 | 0.00 | 0.00 | 5,445 | 2023-07-04 | |
| 6 | 1049 | Celestial Asia Securities Holdings Limited:O | 86 | -114 | 0.00 | -0.00 | -164 | 2023-07-04 | |
| 7 | 0707 | Asia Television Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -940 | 2023-07-04 | |
| 8 | 3886 | Town Health International Medical Group Limited:O | 199,500 | -4,500 | 0.00 | -0.00 | -1,440 | 2023-07-04 | |
| 9 | 1104 | APAC Resources Limited:O | 0 | -3,010 | 0.00 | -0.00 | -3,251 | 2023-07-04 | |
| 10 | 0063 | China Asia Valley Group Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -3,300 | 2023-07-04 | |
| 11 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -4,400 | 2023-07-04 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 56,100 | -300 | 0.00 | -0.00 | -6,240 | 2023-07-04 | |
| 13 | 1208 | MMG Limited (HK):O | 108,000 | -3,000 | 0.00 | -0.00 | -7,170 | 2023-07-04 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 417,200 | -10,000 | 0.02 | -0.00 | -10,600 | 2023-07-04 | |
| 15 | 6618 | JD Health International Inc.:O | 13,200 | -300 | 0.00 | -0.00 | -15,735 | 2023-07-04 | |
| 16 | 0020 | SenseTime Group Inc.:B | 1,214,000 | -8,000 | 0.00 | -0.00 | -15,920 | 2023-07-04 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 271,515 | -10,000 | 0.00 | -0.00 | -16,400 | 2023-07-04 | |
| 18 | 0788 | China Tower Corporation Limited:H | 3,134,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2023-07-04 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 640,000 | -5,000 | 0.05 | -0.00 | -20,740 | 2023-07-04 | |
| 20 | 9885 | YSB Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2023-07-04 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 340,240 | -5,000 | 0.01 | -0.00 | -22,100 | 2023-07-04 | |
| 22 | 2469 | Fenbi Ltd.:O | 40,000 | -5,000 | 0.00 | -0.00 | -24,150 | 2023-07-04 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 83,250 | -1,334 | 0.00 | -0.00 | -25,933 | 2023-07-04 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 62,500 | -2,000 | 0.00 | -0.00 | -31,400 | 2023-07-04 | |
| 25 | 2013 | Weimob Inc.:O | 296,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2023-07-04 | |
| 26 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 114,000 | -110,000 | 0.01 | -0.01 | -95,700 | 2023-07-04 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 17,302,000 | -234,000 | 1.08 | -0.01 | -645,840 | 2023-07-04 |
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