LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,600 | 1,800 | 0.00 | 0.00 | 985,500 | 2026-02-06 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 51,000 | 15,000 | 0.00 | 0.00 | 166,350 | 2026-02-06 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 112,100 | 2026-02-06 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,700 | 1,500 | 0.00 | 0.00 | 101,400 | 2026-02-06 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 586,000 | 10,000 | 0.00 | 0.00 | 92,500 | 2026-02-06 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 500 | 200 | 0.00 | 0.00 | 89,200 | 2026-02-06 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,184,600 | 16,000 | 0.05 | 0.00 | 75,648 | 2026-02-06 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 83,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2026-02-06 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 195,692 | 997 | 0.00 | 0.00 | 36,550 | 2026-02-06 | |
| 10 | 0376 | Yunfeng Financial Group Limited:O | 330,120 | 12,000 | 0.01 | 0.00 | 35,760 | 2026-02-06 | |
| 11 | 2228 | XtalPi Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 33,840 | 2026-02-06 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 126,650 | 200 | 0.00 | 0.00 | 31,000 | 2026-02-06 | |
| 13 | 3896 | Kingsoft Cloud Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 12,980 | 2026-02-06 | |
| 14 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 11,880 | 2026-02-06 | |
| 15 | 6168 | Zhou Liu Fu Jewellery Co., Ltd.:H | 1,600 | 500 | 0.00 | 0.00 | 11,540 | 2026-02-06 | |
| 16 | 2013 | Weimob Inc.:O | 320,000 | 5,000 | 0.01 | 0.00 | 9,700 | 2026-02-06 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 3,211,733 | 2,000 | 0.00 | 0.00 | 9,320 | 2026-02-06 | |
| 18 | 2473 | XXF Group Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 5,100 | 2026-02-06 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 436,000 | 1,000 | 0.01 | 0.00 | 430 | 2026-02-06 | |
| 20 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 81,445 | -0 | 0.05 | -0.37 | -0 | 2026-02-06 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 390,392 | -1,380 | 0.00 | -0.00 | -9,550 | 2026-02-06 | |
| 22 | 1676 | Gaodi Holdings Limited (KY):O | 16,000 | -40,000 | 0.01 | -0.02 | -9,920 | 2026-02-06 | |
| 23 | 6613 | Lens Technology Co., Ltd.:H | 2,000 | -400 | 0.00 | -0.00 | -10,688 | 2026-02-06 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 105,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2026-02-06 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 149,000 | -50,000 | 0.00 | -0.00 | -12,450 | 2026-02-06 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 8,200 | -200 | 0.00 | -0.00 | -16,110 | 2026-02-06 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 91,887 | -2,000 | 0.00 | -0.00 | -19,000 | 2026-02-06 | |
| 28 | 3330 | Lingbao Gold Group Company Ltd.:H | 52,000 | -1,000 | 0.00 | -0.00 | -21,420 | 2026-02-06 | |
| 29 | 1530 | 3SBio Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -22,940 | 2026-02-06 | |
| 30 | 3323 | China National Building Material Company Limited:H | 174,904 | -10,000 | 0.00 | -0.00 | -54,600 | 2026-02-06 | |
| 31 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -88,100 | 2026-02-06 | |
| 32 | 0659 | CTF Services Limited (BM):O | 57,217 | -10,000 | 0.00 | -0.00 | -91,700 | 2026-02-06 | |
| 33 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 58,500 | -10,000 | 0.00 | -0.00 | -101,500 | 2026-02-06 | |
| 34 | 0941 | China Mobile Limited (HK):O | 346,165 | -1,500 | 0.00 | -0.00 | -120,300 | 2026-02-06 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 47,700 | -1,800 | 0.00 | -0.00 | -166,140 | 2026-02-06 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 243,853 | -5,000 | 0.01 | -0.00 | -175,100 | 2026-02-06 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -244,800 | 2026-02-06 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 391,800 | -10,000 | 0.01 | -0.00 | -337,000 | 2026-02-06 |
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