LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 150,501 | 30,000 | 0.00 | 0.00 | 670,500 | 2024-06-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,451,388 | 50,000 | 0.01 | 0.00 | 220,500 | 2024-06-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 386,510 | 6,000 | 0.00 | 0.00 | 102,600 | 2024-06-05 | |
| 4 | 1810 | Xiaomi Corporation:B | 366,457 | 4,000 | 0.00 | 0.00 | 70,800 | 2024-06-05 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 392,274 | 30,000 | 0.00 | 0.00 | 44,100 | 2024-06-05 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 116,229 | 5,000 | 0.00 | 0.00 | 40,750 | 2024-06-05 | |
| 7 | 1773 | Tianli International Holdings Limited:O | 8,487 | 8,000 | 0.00 | 0.00 | 37,200 | 2024-06-05 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 90,303 | 3,000 | 0.00 | 0.00 | 30,240 | 2024-06-05 | |
| 9 | 3309 | C-MER Medical Holdings Limited:O | 94,526 | 10,000 | 0.01 | 0.00 | 30,000 | 2024-06-05 | |
| 10 | 1797 | East Buy Holding Limited:O | 12,121 | 953 | 0.00 | 0.00 | 14,657 | 2024-06-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,443 | 34 | 0.00 | 0.00 | 12,947 | 2024-06-05 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 202,860 | 1,940 | 0.00 | 0.00 | 12,746 | 2024-06-05 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 144,206 | 368 | 0.00 | 0.00 | 11,371 | 2024-06-05 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 514,013 | 1,000 | 0.01 | 0.00 | 6,070 | 2024-06-05 | |
| 15 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 98 | 98 | 0.00 | 0.00 | 5,841 | 2024-06-05 | |
| 16 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 15,950 | 1,000 | 0.00 | 0.00 | 5,780 | 2024-06-05 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,506 | 256 | 0.00 | 0.00 | 4,705 | 2024-06-05 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 19,973 | 509 | 0.00 | 0.00 | 4,571 | 2024-06-05 | |
| 19 | 8529 | UBoT Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,050 | 2024-06-05 | |
| 20 | 0288 | WH Group Limited (KY):O | 42,414 | 740 | 0.00 | 0.00 | 4,033 | 2024-06-05 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 41,980 | 173 | 0.00 | 0.00 | 3,676 | 2024-06-05 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 142,685 | 2,000 | 0.00 | 0.00 | 3,040 | 2024-06-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 1,041,952 | 32 | 0.01 | 0.00 | 2,179 | 2024-06-05 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 63,476 | 387 | 0.00 | 0.00 | 2,140 | 2024-06-05 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,273 | 48 | 0.00 | 0.00 | 1,421 | 2024-06-05 | |
| 26 | 1801 | Innovent Biologics, Inc.:O | 11,679 | 36 | 0.00 | 0.00 | 1,336 | 2024-06-05 | |
| 27 | 2588 | BOC AVIATION LIMITED:O | 420 | 15 | 0.00 | 0.00 | 854 | 2024-06-05 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 186 | 143 | 0.00 | 0.00 | 649 | 2024-06-05 | |
| 29 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 51,637 | 363 | 0.00 | 0.00 | 399 | 2024-06-05 | |
| 30 | 1896 | Maoyan Entertainment:O | 37 | 12 | 0.00 | 0.00 | 105 | 2024-06-05 | |
| 31 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 14,934 | 28 | 0.00 | 0.00 | 23 | 2024-06-05 | |
| 32 | 9991 | Baozun Inc.:A | 1,017 | 2 | 0.00 | 0.00 | 13 | 2024-06-05 | |
| 33 | 0512 | Grand Pharmaceutical Group Limited:O | 25,162 | 2 | 0.00 | 0.00 | 10 | 2024-06-05 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 91,196 | 4 | 0.00 | 0.00 | 9 | 2024-06-05 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 128 | 1 | 0.00 | 0.00 | 8 | 2024-06-05 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 378,155 | 1 | 0.01 | 0.00 | 7 | 2024-06-05 | |
| 37 | 1999 | Man Wah Holdings Limited:O | 350 | 1 | 0.00 | 0.00 | 6 | 2024-06-05 | |
| 38 | 0467 | United Energy Group Limited:O | 10,872 | -5 | 0.00 | -0.00 | -3 | 2024-06-05 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,184,688 | -1 | 0.01 | -0.00 | -6 | 2024-06-05 | |
| 40 | 1450 | Be Friends Holding Limited:O | 1,000 | -12 | 0.00 | -0.00 | -17 | 2024-06-05 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 710,116 | -8 | 0.00 | -0.00 | -27 | 2024-06-05 | |
| 42 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 4 | -3 | 0.00 | -0.00 | -37 | 2024-06-05 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 612,040 | -104 | 0.02 | -0.00 | -61 | 2024-06-05 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 91,153 | -200 | 0.00 | -0.00 | -440 | 2024-06-05 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 334,799 | -298 | 0.00 | -0.00 | -1,058 | 2024-06-05 | |
| 46 | 1821 | ESR Group Limited (KY):O | 93 | -102 | 0.00 | -0.00 | -1,161 | 2024-06-05 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 243,333 | -468 | 0.00 | -0.00 | -1,212 | 2024-06-05 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 68,471 | -100 | 0.00 | -0.00 | -1,332 | 2024-06-05 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 71,543 | -200 | 0.00 | -0.00 | -1,798 | 2024-06-05 | |
| 50 | 0547 | Digital Domain Holdings Limited:O | 224,387 | -5,000 | 0.00 | -0.00 | -1,800 | 2024-06-05 | |
| 51 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 33,494 | -1,000 | 0.00 | -0.00 | -1,990 | 2024-06-05 | |
| 52 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 50,079 | -5,000 | 0.02 | -0.00 | -2,750 | 2024-06-05 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 83,145 | -1,768 | 0.00 | -0.00 | -4,314 | 2024-06-05 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 75,214 | -400 | 0.01 | -0.00 | -4,392 | 2024-06-05 | |
| 55 | 6823 | HKT Limited (KY):O | 123,693 | -521 | 0.00 | -0.00 | -4,486 | 2024-06-05 | |
| 56 | 2886 | Binhai Investment Company Limited:O | 33,338 | -4,000 | 0.00 | -0.00 | -5,200 | 2024-06-05 | |
| 57 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 44,408 | -450 | 0.01 | -0.00 | -5,310 | 2024-06-05 | |
| 58 | 0303 | VTECH HOLDINGS LIMITED:O | 48,919 | -100 | 0.02 | -0.00 | -5,650 | 2024-06-05 | |
| 59 | 0933 | Viva Goods Company Limited:O | 30,245 | -8,000 | 0.00 | -0.00 | -5,920 | 2024-06-05 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 91,129 | -191 | 0.00 | -0.00 | -6,494 | 2024-06-05 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 795,401 | -5,000 | 0.00 | -0.00 | -7,200 | 2024-06-05 | |
| 62 | 0683 | KERRY PROPERTIES LIMITED:O | 9,270 | -500 | 0.00 | -0.00 | -7,240 | 2024-06-05 | |
| 63 | 0636 | KLN Logistics Group Limited (BM):O | 14,043 | -1,000 | 0.00 | -0.00 | -9,190 | 2024-06-05 | |
| 64 | 6098 | Country Garden Services Holdings Company Limited:O | 78,802 | -2,000 | 0.00 | -0.00 | -11,620 | 2024-06-05 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,064,765 | -1,100 | 0.01 | -0.00 | -12,540 | 2024-06-05 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 55,083 | -1,689 | 0.00 | -0.00 | -12,786 | 2024-06-05 | |
| 67 | 1299 | AIA Group Limited:O | 80,335 | -233 | 0.00 | -0.00 | -13,782 | 2024-06-05 | |
| 68 | 2878 | Solomon Systech (International) Limited:O | 528,831 | -40,000 | 0.02 | -0.00 | -14,000 | 2024-06-05 | |
| 69 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 3,969 | -2,000 | 0.00 | -0.00 | -14,100 | 2024-06-05 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 73,474 | -1,000 | 0.00 | -0.00 | -15,100 | 2024-06-05 | |
| 71 | 0008 | PCCW LIMITED:O | 1,971,288 | -5,000 | 0.03 | -0.00 | -19,250 | 2024-06-05 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 177,960 | -500 | 0.00 | -0.00 | -19,600 | 2024-06-05 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,678 | -1,000 | 0.00 | -0.00 | -20,900 | 2024-06-05 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 39,206 | -1,022 | 0.00 | -0.00 | -24,068 | 2024-06-05 | |
| 75 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 64,016 | -6,000 | 0.00 | -0.00 | -24,600 | 2024-06-05 | |
| 76 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,026 | -286 | 0.00 | -0.00 | -27,485 | 2024-06-05 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 171,023 | -30,000 | 0.00 | -0.00 | -29,100 | 2024-06-05 | |
| 78 | 1024 | Kuaishou Technology:B | 25,027 | -600 | 0.00 | -0.00 | -32,940 | 2024-06-05 | |
| 79 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 3,040 | -2,000 | 0.00 | -0.00 | -35,000 | 2024-06-05 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,596 | -3,000 | 0.00 | -0.00 | -37,020 | 2024-06-05 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 5,348,859 | -10,000 | 0.01 | -0.00 | -37,400 | 2024-06-05 | |
| 82 | 1769 | Scholar Education Group:O | 20,000 | -8,000 | 0.00 | -0.00 | -39,200 | 2024-06-05 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,828 | -200 | 0.01 | -0.00 | -54,800 | 2024-06-05 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 237,540 | -6,000 | 0.01 | -0.00 | -56,160 | 2024-06-05 | |
| 85 | 9896 | MINISO Group Holding Limited:O | 174 | -1,400 | 0.00 | -0.00 | -60,970 | 2024-06-05 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 144,114 | -9,999 | 0.00 | -0.00 | -110,789 | 2024-06-05 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 74,241 | -3,000 | 0.00 | -0.00 | -114,150 | 2024-06-05 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,382,002 | -30,000 | 0.00 | -0.00 | -168,000 | 2024-06-05 | |
| 89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,889 | -4,000 | 0.00 | -0.00 | -229,000 | 2024-06-05 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,103 | -3,000 | 0.00 | -0.00 | -410,400 | 2024-06-05 | |
| 91 | 0371 | Beijing Enterprises Water Group Limited:O | 70,875 | -180,000 | 0.00 | -0.00 | -475,200 | 2024-06-05 |
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