HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 0883 | CNOOC LIMITED:O | 510,000 | 500,000 | 0.00 | 0.00 | 5,570,000 | 2023-06-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 141,000 | 100,500 | 0.00 | 0.00 | 5,019,975 | 2023-06-29 | |
| 3 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 14,060,000 | 4,730,000 | 0.57 | 0.19 | 3,784,000 | 2023-06-29 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 25,500 | 24,000 | 0.00 | 0.00 | 1,141,200 | 2023-06-29 | |
| 5 | 2455 | Runhua Living Service Group Holdings Limited:O | 1,960,000 | 236,000 | 0.65 | 0.08 | 271,400 | 2023-06-29 | |
| 6 | 3690 | Meituan:B | 8,670 | 500 | 0.00 | 0.00 | 62,350 | 2023-06-29 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 32,500 | 13,200 | 0.00 | 0.00 | 61,776 | 2023-06-29 | |
| 8 | 0327 | PAX Global Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,420 | 2023-06-29 | |
| 9 | 2246 | GOGOX HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 2,420 | 2023-06-29 | |
| 10 | 1183 | MECOM Power and Construction Limited:O | 60,750 | 0 | 0.00 | -0.00 | 0 | 2023-06-29 | |
| 11 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -500 | 2023-06-29 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -4,800 | 2023-06-29 | |
| 13 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 24,000 | -500 | 0.01 | -0.00 | -4,840 | 2023-06-29 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -7,048 | 2023-06-29 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -14,430 | 2023-06-29 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -41,400 | 2023-06-29 | |
| 17 | 9868 | XPeng Inc.:A | 13,700 | -1,000 | 0.00 | -0.00 | -45,300 | 2023-06-29 | |
| 18 | 2295 | Maxicity Holdings Limited:O | 1,805,000 | -70,000 | 0.45 | -0.02 | -86,800 | 2023-06-29 | |
| 19 | 0659 | CTF Services Limited (BM):O | 0 | -133,000 | 0.00 | -0.00 | -1,181,040 | 2023-06-29 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | -966,000 | 0.00 | -0.06 | -1,603,560 | 2023-06-29 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,325,323 | -88,163 | 0.31 | -0.00 | -3,169,460 | 2023-06-29 |
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