HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASS holding changes from 2023-10-04 to 2023-10-05

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"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 8163 NOIZ Group Limited:O 266,090,837 5,800,000 44.03 0.96 794,600 2023-10-05
2 2455 Runhua Living Service Group Holdings Limited:O 1,488,000 646,000 0.50 0.22 613,700 2023-10-05
3 9878 HUITONGDA NETWORK CO., LTD.:H 7,262,300 17,000 4.03 0.01 528,700 2023-10-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,511 200 0.00 0.00 57,120 2023-10-05
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,600 12,000 0.00 0.00 48,480 2023-10-05
6 3900 Greentown China Holdings Limited:O 15,000 5,000 0.00 0.00 39,800 2023-10-05
7 9868 XPeng Inc.:A 23,500 500 0.00 0.00 35,000 2023-10-05
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 45,100 7,200 0.00 0.00 29,059 2023-10-05
9 3709 EEKA Fashion Holdings Limited:O 4,500 1,000 0.00 0.00 14,620 2023-10-05
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 3,000 0.00 0.00 5,340 2023-10-05
11 3333 China Evergrande Group:O 906,000 12,000 0.01 0.00 3,840 2023-10-05
12 0185 Zensun Enterprises Limited:O 12,228,000 1,000 0.64 0.00 173 2023-10-05
13 0433 North Mining Shares Company Limited:O 0 -50 0.00 -0.00 -5 2023-10-05
14 1709 DL Holdings Group Limited (KY):O 911,383 -11,000 0.06 -0.00 -38,390 2023-10-05
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 11,000 -2,000 0.00 -0.00 -40,500 2023-10-05

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