LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2024-05-17 to 2024-05-20
"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 | 3,126,000 | 580,000 | 0.01 | 0.00 | 910,600 | 2024-05-20 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 179,200 | 1,100 | 0.00 | 0.00 | 93,885 | 2024-05-20 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 666,000 | 8,000 | 0.00 | 0.00 | 61,760 | 2024-05-20 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 33,780 | 2024-05-20 | |
| 5 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 81,500 | 5,000 | 0.03 | 0.00 | 32,350 | 2024-05-20 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 422,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2024-05-20 | |
| 7 | 1896 | Maoyan Entertainment:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,980 | 2024-05-20 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 1,200 | 200 | 0.00 | 0.00 | 18,340 | 2024-05-20 | |
| 9 | 6823 | HKT Limited (KY):O | 551,732 | 2,000 | 0.01 | 0.00 | 18,300 | 2024-05-20 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,975,377 | 3,000 | 0.00 | 0.00 | 17,700 | 2024-05-20 | |
| 11 | 2237 | China Graphite Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2024-05-20 | |
| 12 | 3690 | Meituan:B | 32,140 | 100 | 0.00 | 0.00 | 12,400 | 2024-05-20 | |
| 13 | 6610 | Flowing Cloud Technology Ltd:O | 15,000 | 15,000 | 0.00 | 0.00 | 11,250 | 2024-05-20 | |
| 14 | 2009 | BBMG Corporation:H | 385,000 | -10,000 | 0.02 | -0.00 | -7,300 | 2024-05-20 | |
| 15 | 1810 | Xiaomi Corporation:B | 172,200 | -400 | 0.00 | -0.00 | -7,952 | 2024-05-20 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,115,793 | -2,000 | 0.01 | -0.00 | -13,060 | 2024-05-20 | |
| 17 | 1942 | MOG Digitech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,200 | 2024-05-20 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 370,000 | -50,000 | 0.00 | -0.00 | -15,750 | 2024-05-20 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 193,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2024-05-20 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -18,000 | 2024-05-20 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 187,500 | -40,000 | 0.00 | -0.00 | -22,800 | 2024-05-20 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,143,026 | -5,000 | 0.00 | -0.00 | -23,650 | 2024-05-20 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 152,618 | -50,000 | 0.00 | -0.00 | -26,500 | 2024-05-20 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 414,565 | -200,000 | 0.00 | -0.00 | -33,200 | 2024-05-20 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 575,180 | -2,000 | 0.01 | 0.00 | -39,620 | 2024-05-20 | |
| 26 | 1928 | Sands China Ltd.:O | 29,600 | -2,000 | 0.00 | -0.00 | -42,600 | 2024-05-20 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,000 | -1,000 | 0.00 | -0.00 | -44,950 | 2024-05-20 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -47,200 | 2024-05-20 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 719,118 | -110,000 | 0.01 | -0.00 | -55,000 | 2024-05-20 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,000 | -200 | 0.00 | -0.00 | -79,000 | 2024-05-20 | |
| 31 | 1357 | Meitu, Inc.:O | 44,000 | -25,000 | 0.00 | -0.00 | -80,500 | 2024-05-20 | |
| 32 | 0941 | China Mobile Limited (HK):O | 2,655,665 | -2,000 | 0.01 | -0.00 | -147,600 | 2024-05-20 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,197 | -500 | 0.00 | -0.00 | -147,900 | 2024-05-20 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,391,500 | -6,000 | 0.02 | -0.00 | -155,400 | 2024-05-20 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 20,000 | -12,000 | 0.00 | -0.00 | -165,120 | 2024-05-20 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 353,346 | -5,000 | 0.01 | -0.00 | -181,000 | 2024-05-20 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,128,064 | -3,600 | 0.01 | -0.00 | -247,860 | 2024-05-20 | |
| 38 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -248,400 | 2024-05-20 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 907,000 | -70,000 | 0.04 | -0.00 | -295,680 | 2024-05-20 |
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