LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2026-06-22 to 2026-06-23
"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 | 0941 | China Mobile Limited (HK):O | 330,165 | 9,000 | 0.00 | 0.00 | 704,700 | 2026-06-23 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 434,800 | 20,000 | 0.01 | 0.00 | 586,000 | 2026-06-23 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 205,719 | 10,000 | 0.00 | 0.00 | 308,800 | 2026-06-23 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,132,133 | 55,000 | 0.00 | 0.00 | 293,700 | 2026-06-23 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,054,300 | 76,000 | 0.06 | 0.00 | 231,344 | 2026-06-23 | |
| 6 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 75,200 | 11,600 | 0.01 | 0.00 | 218,544 | 2026-06-23 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,900 | 500 | 0.00 | 0.00 | 207,400 | 2026-06-23 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 51,300 | 2,000 | 0.00 | 0.00 | 155,700 | 2026-06-23 | |
| 9 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 44,000 | 1,000 | 0.01 | 0.00 | 143,800 | 2026-06-23 | |
| 10 | 3323 | China National Building Material Company Limited:H | 196,904 | 22,000 | 0.01 | 0.00 | 114,620 | 2026-06-23 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,000 | 2,000 | 0.00 | 0.00 | 107,200 | 2026-06-23 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 159,150 | 1,000 | 0.00 | 0.00 | 98,950 | 2026-06-23 | |
| 13 | 1258 | China Nonferrous Mining Corporation Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 79,020 | 2026-06-23 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 371,440 | 3,000 | 0.01 | 0.00 | 71,100 | 2026-06-23 | |
| 15 | 0008 | PCCW LIMITED:O | 610,636 | 10,000 | 0.01 | 0.00 | 53,800 | 2026-06-23 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 443,600 | 28,000 | 0.01 | 0.00 | 45,080 | 2026-06-23 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 107,887 | 6,000 | 0.00 | 0.00 | 43,260 | 2026-06-23 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 20,733 | 3,000 | 0.00 | 0.00 | 39,600 | 2026-06-23 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 251,150 | 1,000 | 0.01 | 0.00 | 35,420 | 2026-06-23 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,353,403 | 5,000 | 0.00 | 0.00 | 34,800 | 2026-06-23 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,962,738 | 4,000 | 0.00 | 0.00 | 34,520 | 2026-06-23 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 60,000 | 7,000 | 0.00 | 0.00 | 27,300 | 2026-06-23 | |
| 23 | 1928 | Sands China Ltd.:O | 46,800 | 2,000 | 0.00 | 0.00 | 26,680 | 2026-06-23 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,300 | 300 | 0.00 | 0.00 | 22,920 | 2026-06-23 | |
| 25 | 2290 | Lung Fung Group Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2026-06-23 | |
| 26 | 0788 | China Tower Corporation Limited:H | 230,800 | 2,000 | 0.00 | 0.00 | 18,540 | 2026-06-23 | |
| 27 | 9633 | Nongfu Spring Co., Ltd:H | 2,800 | 400 | 0.00 | 0.00 | 16,712 | 2026-06-23 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,200 | 1,000 | 0.00 | 0.00 | 13,350 | 2026-06-23 | |
| 29 | 0580 | Sun.King Technology Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 11,480 | 2026-06-23 | |
| 30 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 4,000 | 1,000 | 0.00 | 0.00 | 9,480 | 2026-06-23 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2026-06-23 | |
| 32 | 2473 | XXF Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -1,575 | 2026-06-23 | |
| 33 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -800 | 0.00 | -0.00 | -1,928 | 2026-06-23 | |
| 34 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,880 | 2026-06-23 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 123,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2026-06-23 | |
| 36 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -18,070 | 2026-06-23 | |
| 37 | 3690 | Meituan:B | 64,790 | -300 | 0.00 | -0.00 | -20,880 | 2026-06-23 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 281,000 | -6,000 | 0.00 | -0.00 | -26,100 | 2026-06-23 | |
| 39 | 0020 | SenseTime Group Inc.:B | 1,778,000 | -22,000 | 0.00 | -0.00 | -30,580 | 2026-06-23 | |
| 40 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,185,400 | -21,000 | 0.07 | -0.00 | -42,756 | 2026-06-23 | |
| 41 | 0613 | Planetree International Development Limited:O | 16,000 | -14,400 | 0.00 | -0.00 | -43,488 | 2026-06-23 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 60,000 | -3,000 | 0.00 | -0.00 | -66,120 | 2026-06-23 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,147,036 | -10,000 | 0.01 | -0.00 | -67,200 | 2026-06-23 | |
| 44 | 3296 | Huaqin Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -68,000 | 2026-06-23 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 41,800 | -1,000 | 0.00 | -0.00 | -75,850 | 2026-06-23 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,018,045 | -2,800 | 0.01 | -0.00 | -416,360 | 2026-06-23 |
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