LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 625,000 | 500,000 | 0.03 | 0.02 | 345,000 | 2021-06-01 | |
| 2 | 3690 | Meituan:B | 800 | 400 | 0.00 | 0.00 | 125,200 | 2021-06-01 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 196,000 | 5,000 | 0.00 | 0.00 | 101,000 | 2021-06-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 45,500 | 2,000 | 0.00 | 0.00 | 97,500 | 2021-06-01 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,854,246 | 7,000 | 0.01 | 0.00 | 94,500 | 2021-06-01 | |
| 6 | 1164 | CGN Mining Company Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2021-06-01 | |
| 7 | 2618 | JD Logistics, Inc.:O | 1,700 | 1,300 | 0.00 | 0.00 | 59,540 | 2021-06-01 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 128,285 | 14,000 | 0.00 | 0.00 | 49,420 | 2021-06-01 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 2,000 | 500 | 0.00 | 0.00 | 46,975 | 2021-06-01 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 2,000 | 0.00 | 0.00 | 36,800 | 2021-06-01 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 61,000 | 3,000 | 0.00 | 0.00 | 25,890 | 2021-06-01 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 24,600 | 2021-06-01 | |
| 13 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2021-06-01 | |
| 14 | 0430 | Oriental Explorer Holdings Limited:O | 7,400 | 0 | 0.00 | -0.02 | 0 | 2021-06-01 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 381,628 | -800 | 0.00 | -0.00 | -39,800 | 2021-06-01 | |
| 16 | 0400 | Ingdan, Inc.:O | 23,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2021-06-01 | |
| 17 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 20,000 | -10,000 | 0.00 | -0.00 | -44,860 | 2021-06-01 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 664,222 | -10,000 | 0.00 | -0.00 | -50,800 | 2021-06-01 | |
| 19 | 1024 | Kuaishou Technology:B | 1,500 | -400 | 0.00 | -0.00 | -84,880 | 2021-06-01 | |
| 20 | 0659 | CTF Services Limited (BM):O | 177,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2021-06-01 | |
| 21 | 0789 | Artini Holdings Limited:O | 0 | -1,300,000 | 0.00 | -0.12 | -166,400 | 2021-06-01 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,044,900 | -40,000 | 0.00 | -0.00 | -254,400 | 2021-06-01 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 21,600 | -1,800 | 0.00 | -0.00 | -292,680 | 2021-06-01 | |
| 24 | 3390 | Tycoon Group Holdings Limited:O | 0 | -360,000 | 0.00 | -0.05 | -622,800 | 2021-06-01 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 709,885 | -3,613,000 | 0.00 | -0.02 | -4,371,730 | 2021-06-01 |
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