HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2023-05-04 to 2023-05-05
"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 | 2455 | Runhua Living Service Group Holdings Limited:O | 234,000 | 232,000 | 0.08 | 0.08 | 334,080 | 2023-05-05 | |
| 2 | 9939 | Kintor Pharmaceutical Limited:O | 380,000 | 60,000 | 0.08 | 0.01 | 315,000 | 2023-05-05 | |
| 3 | 6890 | KangLi International Holdings Limited:O | 62,882,000 | 498,000 | 10.37 | 0.08 | 236,550 | 2023-05-05 | |
| 4 | 1419 | Human Health Holdings Limited:O | 98,000 | 98,000 | 0.03 | 0.03 | 196,000 | 2023-05-05 | |
| 5 | 0856 | VSTECS Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 191,400 | 2023-05-05 | |
| 6 | 2869 | Greentown Service Group Co. Ltd.:O | 3,797,000 | 28,000 | 0.12 | 0.00 | 131,040 | 2023-05-05 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 65,000 | 30,000 | 0.00 | 0.00 | 96,000 | 2023-05-05 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 69,900 | 1,000 | 0.00 | 0.00 | 81,650 | 2023-05-05 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 35,575 | 2023-05-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 272,000 | 2,000 | 0.00 | 0.00 | 19,320 | 2023-05-05 | |
| 11 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 690,000 | 30,000 | 0.17 | 0.01 | 4,800 | 2023-05-05 | |
| 12 | 2448 | Space Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,450 | 2023-05-05 | |
| 13 | 0760 | Talent Property Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 210 | 2023-05-05 | |
| 14 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 549,000 | -21,000 | 0.02 | -0.00 | -1,260 | 2023-05-05 | |
| 15 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 21,000 | -600 | 0.01 | -0.00 | -7,680 | 2023-05-05 | |
| 16 | 0020 | SenseTime Group Inc.:B | 279,000 | -5,000 | 0.00 | -0.00 | -12,950 | 2023-05-05 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 21,800 | -4,200 | 0.00 | -0.00 | -19,916 | 2023-05-05 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,000 | -5,000 | 0.00 | -0.00 | -30,050 | 2023-05-05 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 59,500 | -2,500 | 0.00 | -0.00 | -50,400 | 2023-05-05 | |
| 20 | 1709 | DL Holdings Group Limited (KY):O | 118,383 | -75,000 | 0.01 | -0.01 | -200,250 | 2023-05-05 | |
| 21 | 1401 | Future Machine Limited:O | 19,800,000 | -360,000 | 1.98 | -0.04 | -234,000 | 2023-05-05 | |
| 22 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.08 | -590,000 | 2023-05-05 |
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