LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2023-07-25 to 2023-07-26

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,110,292 70,000 0.00 0.00 307,300 2023-07-26
2 1299 AIA Group Limited:O 171,286 2,100 0.00 0.00 161,805 2023-07-26
3 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,254 1,300 0.00 0.00 139,750 2023-07-26
4 3988 BANK OF CHINA LIMITED:H 6,732,232 50,000 0.01 0.00 139,500 2023-07-26
5 9888 Baidu, Inc.:A 3,971 900 0.00 0.00 129,690 2023-07-26
6 0291 China Resources Beer (Holdings) Company Limited:O 35,874 1,875 0.00 0.00 93,469 2023-07-26
7 2313 Shenzhou International Group Holdings Limited:O 1,027 1,000 0.00 0.00 77,250 2023-07-26
8 2007 Country Garden Holdings Company Limited:O 1,012,640 50,000 0.00 0.00 72,000 2023-07-26
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,949 1,215 0.00 0.00 63,666 2023-07-26
10 1357 Meitu, Inc.:O 150,156 20,000 0.00 0.00 57,000 2023-07-26
11 0763 ZTE CORPORATION:H 23,434 2,000 0.00 0.00 55,700 2023-07-26
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 150,200 10,000 0.01 0.00 53,250 2023-07-26
13 0823 Link Real Estate Investment Trust:Unit 79,564 1,081 0.00 0.00 47,618 2023-07-26
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,067 150 0.01 0.00 45,600 2023-07-26
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,559 631 0.00 0.00 44,675 2023-07-26
16 0001 CK Hutchison Holdings Limited:O 162,302 780 0.00 0.00 37,323 2023-07-26
17 0005 HSBC HOLDINGS PLC:O 1,063,387 543 0.01 0.00 35,105 2023-07-26
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,798 200 0.00 0.00 24,540 2023-07-26
19 1088 China Shenhua Energy Company Limited:H 83,668 1,000 0.00 0.00 23,450 2023-07-26
20 2217 Tam Jai International Co. Limited:O 25,227 10,000 0.00 0.00 16,600 2023-07-26
21 8238 Winto Group (Holdings) Limited:O 42,000 6,000 0.01 0.00 16,200 2023-07-26
22 2269 WuXi Biologics (Cayman) Inc.:O 28,320 300 0.00 0.00 12,615 2023-07-26
23 3690 Meituan:B 23,573 87 0.00 0.00 11,736 2023-07-26
24 2688 ENN Energy Holdings Limited:O 1,068 100 0.00 0.00 8,845 2023-07-26
25 9618 JD.com, Inc.:A 15,632 46 0.00 0.00 6,877 2023-07-26
26 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 519 400 0.00 0.00 5,520 2023-07-26
27 0960 Longfor Group Holdings Limited:O 2,339 210 0.00 0.00 3,767 2023-07-26
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,076 100 0.00 0.00 3,550 2023-07-26
29 1398 Industrial and Commercial Bank of China Limited:H 5,400,796 781 0.01 0.00 2,851 2023-07-26
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,846 100 0.00 0.00 2,780 2023-07-26
31 6690 Haier Smart Home Co., Ltd.:H 24,021 100 0.00 0.00 2,410 2023-07-26
32 0868 XINYI GLASS HOLDINGS LIMITED:O 838 79 0.00 0.00 945 2023-07-26
33 6823 HKT Limited (KY):O 101,038 100 0.00 0.00 939 2023-07-26
34 2883 China Oilfield Services Limited:H 103,425 100 0.01 0.00 918 2023-07-26
35 6098 Country Garden Services Holdings Company Limited:O 59,044 100 0.00 0.00 865 2023-07-26
36 0390 CHINA RAILWAY GROUP LIMITED:H 217,583 100 0.01 0.00 513 2023-07-26
37 2382 Sunny Optical Technology (Group) Company Limited:O 4,816 6 0.00 0.00 397 2023-07-26
38 1193 China Resources Gas Group Limited:O 6,075 14 0.00 0.00 361 2023-07-26
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 350,635 100 0.00 0.00 352 2023-07-26
40 0382 Edvantage Group Holdings Limited:O 6,539 81 0.00 0.00 186 2023-07-26
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 191,668 7 0.00 0.00 43 2023-07-26
42 0073 ASIAN CITRUS HOLDINGS LIMITED:O 120,162 588 0.00 0.00 35 2023-07-26
43 3993 CMOC Group Limited (CN):H 445,659 6 0.01 0.00 31 2023-07-26
44 3319 A-Living Smart City Services Co., Ltd.:H 1,804 6 0.00 0.00 30 2023-07-26
45 1208 MMG Limited (HK):O 16,636 9 0.00 0.00 27 2023-07-26
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 19,900 4 0.00 0.00 24 2023-07-26
47 1696 SISRAM MEDICAL LTD:O 17,124 2 0.00 0.00 17 2023-07-26
48 0085 China Electronics Huada Technology Company Limited:O 238,667 12 0.01 0.00 17 2023-07-26
49 1258 China Nonferrous Mining Corporation Limited:O 606 4 0.00 0.00 17 2023-07-26
50 9909 Powerlong Commercial Management Holdings Limited:O 329 4 0.00 0.00 17 2023-07-26
51 0405 Yuexiu Real Estate Investment Trust:Unit 497,878 10 0.01 0.00 16 2023-07-26
52 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 100,059 12 0.00 0.00 16 2023-07-26
53 1263 PC Partner Group Limited:O 42,666 4 0.01 0.00 15 2023-07-26
54 1907 China Risun Group Limited (KY):O 678 4 0.00 0.00 15 2023-07-26
55 9956 ANE (CAYMAN) INC.:O 15 2 0.00 0.00 11 2023-07-26
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,280 1 0.00 0.00 11 2023-07-26
57 2128 China Lesso Group Holdings Limited:O 122,580 2 0.00 0.00 10 2023-07-26
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 128,295 1 0.01 0.00 10 2023-07-26
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 220 2 0.00 0.00 9 2023-07-26
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,968 2 0.01 0.00 8 2023-07-26
61 0806 Value Partners Group Limited:O 22,859 3 0.00 0.00 8 2023-07-26
62 1033 Sinopec Oilfield Service Corporation:H 100,634 14 0.00 0.00 8 2023-07-26
63 3337 Anton Oilfield Services Group:O 66,557 18 0.00 0.00 8 2023-07-26
64 2356 DAH SING BANKING GROUP LIMITED:O 74,647 1 0.01 0.00 6 2023-07-26
65 1316 Nexteer Automotive Group Limited:O 32,797 1 0.00 0.00 5 2023-07-26
66 2362 Jinchuan Group International Resources Co. Ltd:O 14,034 7 0.00 0.00 3 2023-07-26
67 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 23 -6 0.00 -0.00 -26 2023-07-26
68 0144 China Merchants Port Holdings Company Limited:O 90,207 -129 0.00 -0.00 -1,373 2023-07-26
69 1113 CK Asset Holdings Limited (KY):O 122,387 -220 0.00 -0.00 -9,724 2023-07-26
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,241 -511 0.00 -0.00 -10,705 2023-07-26
71 8017 TradeGo FinTech Limited:O 0 -40,000 0.00 -0.01 -21,600 2023-07-26
72 2469 Fenbi Ltd.:O 0 -10,000 0.00 -0.00 -50,000 2023-07-26
73 0285 BYD Electronic (International) Company Limited:O 20,703 -2,000 0.00 -0.00 -57,200 2023-07-26
74 9868 XPeng Inc.:A 4,437 -1,000 0.00 -0.00 -60,500 2023-07-26
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,109 -4,000 0.00 -0.00 -67,920 2023-07-26
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,801 -4,000 0.00 -0.00 -70,560 2023-07-26
77 0941 China Mobile Limited (HK):O 304,614 -2,000 0.00 -0.00 -130,000 2023-07-26
78 2187 Zhixin Group Holding Limited:O 14,000 -26,000 0.00 -0.00 -209,820 2023-07-26

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