LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2024-08-15 to 2024-08-16
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,600 | 200 | 0.00 | 0.00 | 74,520 | 2024-08-16 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,542,000 | 25,000 | 0.05 | 0.00 | 71,000 | 2024-08-16 | |
| 3 | 0598 | SINOTRANS LIMITED:H | 68,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2024-08-16 | |
| 4 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 26,000 | 13,000 | 0.00 | 0.00 | 29,120 | 2024-08-16 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 64,000 | 5,000 | 0.01 | 0.00 | 15,700 | 2024-08-16 | |
| 6 | 1299 | AIA Group Limited:O | 121,400 | 200 | 0.00 | 0.00 | 10,400 | 2024-08-16 | |
| 7 | 2313 | Shenzhou International Group Holdings Limited:O | 1,900 | 100 | 0.00 | 0.00 | 6,300 | 2024-08-16 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 23,958,000 | -10,000 | 1.48 | -0.00 | -15,500 | 2024-08-16 | |
| 9 | 0008 | PCCW LIMITED:O | 951,213 | -5,000 | 0.01 | -0.00 | -21,250 | 2024-08-16 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | -4,000 | 0.00 | -0.00 | -25,840 | 2024-08-16 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,399,000 | -2,000 | 0.02 | -0.00 | -46,200 | 2024-08-16 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,189,968 | -800 | 0.01 | -0.00 | -52,800 | 2024-08-16 | |
| 13 | 2498 | RoboSense Technology Co., Ltd:O | 21,000 | -4,000 | 0.00 | -0.00 | -66,800 | 2024-08-16 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 308,558 | -1,000 | 0.01 | -0.00 | -69,450 | 2024-08-16 | |
| 15 | 0941 | China Mobile Limited (HK):O | 2,662,165 | -1,000 | 0.01 | -0.00 | -74,200 | 2024-08-16 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 175,600 | -1,500 | 0.00 | -0.00 | -120,150 | 2024-08-16 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 48,801 | -1,500 | 0.00 | -0.00 | -135,450 | 2024-08-16 |
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