LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 745,749 | 745,749 | 0.08 | 0.08 | 2,721,984 | 2024-07-15 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 162,164 | 33,264 | 0.00 | 0.00 | 437,089 | 2024-07-15 | |
| 3 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 125,000 | 2024-07-15 | |
| 4 | 1024 | Kuaishou Technology:B | 42,100 | 1,400 | 0.00 | 0.00 | 66,990 | 2024-07-15 | |
| 5 | 1208 | MMG Limited (HK):O | 33,600 | 9,600 | 0.00 | 0.00 | 29,472 | 2024-07-15 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,981,728 | 4,351 | 0.00 | 0.00 | 24,453 | 2024-07-15 | |
| 7 | 0883 | CNOOC LIMITED:O | 179,500 | 1,000 | 0.00 | 0.00 | 22,500 | 2024-07-15 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | 4,000 | 0.00 | 0.00 | 22,040 | 2024-07-15 | |
| 9 | 6683 | Star Plus Legend Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2024-07-15 | |
| 10 | 2448 | Space Group Holdings Limited:O | 225,000 | 100,000 | 0.08 | 0.03 | 9,000 | * | 2024-07-15 |
| 11 | 0467 | United Energy Group Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -9,750 | 2024-07-15 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 494,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2024-07-15 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 598,800 | -2,000 | 0.01 | -0.00 | -22,040 | 2024-07-15 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 298,671 | -1,000 | 0.00 | -0.00 | -24,950 | 2024-07-15 | |
| 15 | 0302 | CMGE Technology Group Limited:O | 308,000 | -30,000 | 0.01 | -0.00 | -26,700 | 2024-07-15 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -30,120 | 2024-07-15 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 706,860 | -2,000 | 0.01 | -0.00 | -37,160 | 2024-07-15 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 117,000 | -5,000 | 0.00 | -0.00 | -38,650 | 2024-07-15 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,100 | -100 | 0.00 | -0.00 | -39,020 | 2024-07-15 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 47,000 | -5,000 | 0.00 | -0.00 | -41,250 | 2024-07-15 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 244,200 | -1,000 | 0.01 | -0.00 | -45,250 | 2024-07-15 | |
| 22 | 3319 | A-Living Smart City Services Co., Ltd.:H | 124,500 | -20,000 | 0.01 | -0.00 | -56,800 | 2024-07-15 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,100,793 | -10,000 | 0.01 | -0.00 | -64,200 | 2024-07-15 | |
| 24 | 1810 | Xiaomi Corporation:B | 176,400 | -5,000 | 0.00 | -0.00 | -82,300 | 2024-07-15 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -91,800 | 2024-07-15 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 180,700 | -1,500 | 0.00 | -0.00 | -114,975 | 2024-07-15 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,517 | -2,000 | 0.00 | -0.00 | -144,100 | 2024-07-15 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 679,118 | -980,000 | 0.01 | -0.01 | -318,500 | 2024-07-15 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,162,900 | -135,100 | 0.04 | -0.00 | -439,886 | 2024-07-15 |
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