LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2024-03-06 to 2024-03-07
"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 | 9618 | JD.com, Inc.:A | 188,078 | 20,100 | 0.01 | 0.00 | 1,900,455 | 2024-03-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,105 | 3,204 | 0.00 | 0.00 | 868,284 | 2024-03-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,012,766 | 99,896 | 0.01 | 0.00 | 402,581 | 2024-03-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,262,936 | 49,615 | 0.00 | 0.00 | 239,144 | 2024-03-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 286,248 | 2,000 | 0.00 | 0.00 | 141,400 | 2024-03-07 | |
| 6 | 0020 | SenseTime Group Inc.:B | 1,611,099 | 100,000 | 0.01 | 0.00 | 83,000 | 2024-03-07 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 305,500 | 5,000 | 0.00 | 0.00 | 82,000 | 2024-03-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,087,685 | 1,398 | 0.01 | 0.00 | 81,783 | 2024-03-07 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,176 | 2,000 | 0.00 | 0.00 | 79,500 | 2024-03-07 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 64,073 | 16,000 | 0.00 | 0.00 | 77,440 | 2024-03-07 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 93,105 | 1,000 | 0.00 | 0.00 | 65,250 | 2024-03-07 | |
| 12 | 1810 | Xiaomi Corporation:B | 495,719 | 5,000 | 0.00 | 0.00 | 64,000 | 2024-03-07 | |
| 13 | 3690 | Meituan:B | 29,347 | 634 | 0.00 | 0.00 | 54,144 | 2024-03-07 | |
| 14 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,033 | 1,916 | 0.00 | 0.00 | 48,283 | 2024-03-07 | |
| 15 | 9888 | Baidu, Inc.:A | 4,465 | 494 | 0.00 | 0.00 | 47,202 | 2024-03-07 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 27,358 | 5,000 | 0.00 | 0.00 | 46,750 | 2024-03-07 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 19,453 | 6,000 | 0.00 | 0.00 | 43,800 | 2024-03-07 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 526,877 | 4,000 | 0.02 | 0.00 | 34,480 | 2024-03-07 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 89,040 | 4,000 | 0.03 | 0.00 | 34,080 | 2024-03-07 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 194,658 | 2,000 | 0.00 | 0.00 | 29,120 | 2024-03-07 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 897,459 | 4,000 | 0.00 | 0.00 | 24,560 | 2024-03-07 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,959 | 310 | 0.00 | 0.00 | 24,413 | 2024-03-07 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,257 | 100 | 0.01 | 0.00 | 23,420 | 2024-03-07 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 65,121 | 400 | 0.01 | 0.00 | 22,696 | 2024-03-07 | |
| 25 | 2013 | Weimob Inc.:O | 277,496 | 10,000 | 0.01 | 0.00 | 19,300 | 2024-03-07 | |
| 26 | 6865 | Flat Glass Group Co., Ltd.:H | 1,109 | 1,000 | 0.00 | 0.00 | 16,520 | 2024-03-07 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 56,287 | 2,000 | 0.00 | 0.00 | 16,500 | 2024-03-07 | |
| 28 | 0710 | BOE Varitronix Limited:O | 22,729 | 2,000 | 0.00 | 0.00 | 10,440 | 2024-03-07 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 62,715 | 2,000 | 0.00 | 0.00 | 8,740 | 2024-03-07 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,584 | 70 | 0.00 | 0.00 | 8,442 | 2024-03-07 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,198,017 | 1,103 | 0.01 | 0.00 | 6,530 | 2024-03-07 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 1,164 | 153 | 0.00 | 0.00 | 6,403 | 2024-03-07 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,449 | 276 | 0.00 | 0.00 | 6,376 | 2024-03-07 | |
| 34 | 1299 | AIA Group Limited:O | 55,500 | 100 | 0.00 | 0.00 | 5,970 | 2024-03-07 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 89,852 | 676 | 0.00 | 0.00 | 5,624 | 2024-03-07 | |
| 36 | 0267 | CITIC Limited (HK):O | 151,676 | 520 | 0.00 | 0.00 | 4,077 | 2024-03-07 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 199,673 | 720 | 0.00 | 0.00 | 3,420 | 2024-03-07 | |
| 38 | 1997 | Wharf Real Estate Investment Company Limited:O | 41,461 | 122 | 0.00 | 0.00 | 3,196 | 2024-03-07 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 74,450 | 100 | 0.00 | 0.00 | 3,130 | 2024-03-07 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 86,361 | 410 | 0.00 | 0.00 | 2,394 | 2024-03-07 | |
| 41 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 60,682 | 500 | 0.01 | 0.00 | 1,935 | 2024-03-07 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,408 | 405 | 0.00 | 0.00 | 1,750 | 2024-03-07 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,964 | 120 | 0.00 | 0.00 | 1,735 | 2024-03-07 | |
| 44 | 1928 | Sands China Ltd.:O | 22,935 | 76 | 0.00 | 0.00 | 1,604 | 2024-03-07 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 91,743 | 142 | 0.00 | 0.00 | 1,206 | 2024-03-07 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,631,294 | 1,000 | 0.09 | 0.00 | 1,100 | 2024-03-07 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 91,514 | 26 | 0.00 | 0.00 | 952 | 2024-03-07 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 108,464 | 37 | 0.00 | 0.00 | 322 | 2024-03-07 | |
| 49 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 8 | 8 | 0.00 | 0.00 | 111 | 2024-03-07 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 30,821 | 5 | 0.00 | 0.00 | 78 | 2024-03-07 | |
| 51 | 9956 | ANE (CAYMAN) INC.:O | 96 | 9 | 0.00 | 0.00 | 42 | 2024-03-07 | |
| 52 | 0546 | Fufeng Group Limited:O | 5,262 | 2 | 0.00 | 0.00 | 10 | 2024-03-07 | |
| 53 | 1196 | Realord Group Holdings Limited:O | 658 | -1 | 0.00 | -0.00 | -5 | 2024-03-07 | |
| 54 | 2202 | China Vanke Company Limited:H | 36,715 | -1 | 0.00 | -0.00 | -5 | 2024-03-07 | |
| 55 | 6099 | China Merchants Securities Co., Ltd.:H | 57 | -1 | 0.00 | -0.00 | -6 | 2024-03-07 | |
| 56 | 6655 | Huaxin Cement Co., Ltd.:H | 43 | -1 | 0.00 | -0.00 | -7 | 2024-03-07 | |
| 57 | 0586 | China Conch Venture Holdings Limited:O | 3,489 | -1 | 0.00 | -0.00 | -7 | 2024-03-07 | |
| 58 | 1563 | Alliance International Education Leasing Holdings Limited:O | 569 | -10 | 0.00 | -0.00 | -7 | 2024-03-07 | |
| 59 | 2009 | BBMG Corporation:H | 504,516 | -12 | 0.02 | -0.00 | -8 | 2024-03-07 | |
| 60 | 3339 | Lonking Holdings Limited:O | 363,738 | -6 | 0.01 | -0.00 | -8 | 2024-03-07 | |
| 61 | 0806 | Value Partners Group Limited:O | 22,061 | -5 | 0.00 | -0.00 | -8 | 2024-03-07 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 71,575 | -1 | 0.00 | -0.00 | -9 | 2024-03-07 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,051,724 | -1 | 0.01 | -0.00 | -9 | 2024-03-07 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,268 | -1 | 0.00 | -0.00 | -9 | 2024-03-07 | |
| 65 | 1378 | China Hongqiao Group Limited:O | 86,256 | -2 | 0.00 | -0.00 | -13 | 2024-03-07 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,962 | -4 | 0.00 | -0.00 | -14 | 2024-03-07 | |
| 67 | 3908 | China International Capital Corporation Limited:H | 3,275 | -2 | 0.00 | -0.00 | -19 | 2024-03-07 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 23,480 | -4 | 0.00 | -0.00 | -22 | 2024-03-07 | |
| 69 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,402 | -3 | 0.00 | -0.00 | -24 | 2024-03-07 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 60,081 | -2 | 0.00 | -0.00 | -30 | 2024-03-07 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 172,481 | -16 | 0.00 | -0.00 | -65 | 2024-03-07 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 101,242 | -1 | 0.01 | -0.00 | -86 | 2024-03-07 | |
| 73 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,440 | -16 | 0.00 | -0.00 | -193 | 2024-03-07 | |
| 74 | 2400 | XD Inc.:O | 5,183 | -16 | 0.00 | -0.00 | -226 | 2024-03-07 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 12,541 | -12 | 0.00 | -0.00 | -239 | 2024-03-07 | |
| 76 | 9626 | Bilibili Inc.:Z ord | 760 | -3 | 0.00 | -0.00 | -257 | 2024-03-07 | |
| 77 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 111 | -100 | 0.00 | -0.00 | -514 | 2024-03-07 | |
| 78 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 941 | -38 | 0.00 | -0.00 | -836 | 2024-03-07 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 166,076 | -100 | 0.00 | -0.00 | -955 | 2024-03-07 | |
| 80 | 1113 | CK Asset Holdings Limited (KY):O | 142,939 | -48 | 0.00 | -0.00 | -1,716 | 2024-03-07 | |
| 81 | 1910 | Samsonite Group S.A.:O | 2,543 | -77 | 0.00 | -0.00 | -2,233 | 2024-03-07 | |
| 82 | 9979 | Greentown Management Holdings Company Limited:O | 62 | -548 | 0.00 | -0.00 | -2,740 | 2024-03-07 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 216,078 | -760 | 0.01 | -0.00 | -2,903 | 2024-03-07 | |
| 84 | 1164 | CGN Mining Company Limited:O | 1,210 | -2,060 | 0.00 | -0.00 | -3,729 | 2024-03-07 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,624 | -41 | 0.00 | -0.00 | -3,840 | 2024-03-07 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 92,435 | -500 | 0.00 | -0.00 | -4,090 | 2024-03-07 | |
| 87 | 9961 | TRIP.COM GROUP LIMITED:O | 65 | -13 | 0.00 | -0.00 | -4,391 | 2024-03-07 | |
| 88 | 6690 | Haier Smart Home Co., Ltd.:H | 25,940 | -200 | 0.00 | -0.00 | -4,840 | 2024-03-07 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 191,128 | -800 | 0.00 | -0.00 | -5,576 | 2024-03-07 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 173,470 | -445 | 0.01 | -0.00 | -5,598 | 2024-03-07 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 71,138 | -300 | 0.01 | -0.00 | -6,120 | 2024-03-07 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,569 | -297 | 0.00 | -0.00 | -8,880 | 2024-03-07 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,663 | -1,883 | 0.00 | -0.00 | -20,487 | 2024-03-07 | |
| 94 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 26,454 | -8,000 | 0.01 | -0.00 | -44,320 | 2024-03-07 | |
| 95 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 29 | -1,200 | 0.00 | -0.00 | -47,220 | 2024-03-07 | |
| 96 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 506 | -2,000 | 0.00 | -0.00 | -50,700 | 2024-03-07 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 39,338 | -2,000 | 0.00 | -0.00 | -54,100 | 2024-03-07 | |
| 98 | 0763 | ZTE CORPORATION:H | 38,346 | -3,400 | 0.01 | -0.00 | -56,644 | 2024-03-07 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 88,568 | -8,000 | 0.00 | -0.00 | -76,320 | 2024-03-07 | |
| 100 | 6823 | HKT Limited (KY):O | 106,327 | -10,000 | 0.00 | -0.00 | -93,100 | 2024-03-07 | |
| 101 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 5,229 | -48,000 | 0.00 | -0.02 | -134,400 | 2024-03-07 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 504,717 | -65,998 | 0.00 | -0.00 | -288,411 | 2024-03-07 |
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