HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 1508 | China Reinsurance (Group) Corporation:H | 64,261,000 | 11,940,000 | 0.96 | 0.18 | 10,149,000 | 2021-09-23 | |
| 2 | 3709 | EEKA Fashion Holdings Limited:O | 517,500 | 351,000 | 0.07 | 0.05 | 4,029,480 | 2021-09-23 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 45,500 | 15,000 | 0.00 | 0.00 | 657,000 | 2021-09-23 | |
| 4 | 3690 | Meituan:B | 9,400 | 500 | 0.00 | 0.00 | 121,300 | 2021-09-23 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 106,440 | 2021-09-23 | |
| 6 | 1075 | CAPINFO COMPANY LIMITED:H | 120,000 | 120,000 | 0.02 | 0.02 | 63,600 | 2021-09-23 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 1,000 | 0.00 | 0.00 | 53,100 | 2021-09-23 | |
| 8 | 6160 | BeiGene, Ltd.:O | 2,200 | 200 | 0.00 | 0.00 | 45,720 | 2021-09-23 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 44,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2021-09-23 | |
| 10 | 0185 | Zensun Enterprises Limited:O | 105,000 | 7,000 | 0.01 | 0.00 | 32,900 | 2021-09-23 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 73,300 | 2,000 | 0.00 | 0.00 | 27,840 | 2021-09-23 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,400 | 1,800 | 0.00 | 0.00 | 22,428 | 2021-09-23 | |
| 13 | 1128 | Wynn Macau, Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,860 | 2021-09-23 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,000 | 2,500 | 0.00 | 0.00 | 10,050 | 2021-09-23 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,400 | 400 | 0.00 | 0.00 | 9,120 | 2021-09-23 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,650 | 2021-09-23 | |
| 17 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 96 | 2021-09-23 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -14,480 | 2021-09-23 | |
| 19 | 1809 | Prinx Chengshan Holdings Limited:O | 22,500 | -3,000 | 0.00 | -0.00 | -20,160 | 2021-09-23 | |
| 20 | 1789 | AK Medical Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2021-09-23 | |
| 21 | 2195 | Unity Enterprise Holdings Limited:O | 710,000 | -60,000 | 0.07 | -0.01 | -22,200 | 2021-09-23 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | -200 | 0.00 | -0.00 | -29,160 | 2021-09-23 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 0 | -500 | 0.00 | -0.00 | -29,325 | 2021-09-23 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 373,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2021-09-23 | |
| 25 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,000 | -30,000 | 0.00 | -0.00 | -39,240 | 2021-09-23 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -42,000 | 2021-09-23 | |
| 27 | 1593 | Chen Lin Education Group Holdings Limited:O | 482,000 | -30,000 | 0.05 | -0.00 | -68,700 | 2021-09-23 | |
| 28 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -75,800 | 2021-09-23 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -121,100 | 2021-09-23 | |
| 30 | 1024 | Kuaishou Technology:B | 11,300 | -1,300 | 0.00 | -0.00 | -124,995 | 2021-09-23 | |
| 31 | 2215 | Dexin Services Group Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -173,500 | 2021-09-23 | |
| 32 | 0467 | United Energy Group Limited:O | 0 | -270,000 | 0.00 | -0.00 | -283,500 | 2021-09-23 | |
| 33 | 1709 | DL Holdings Group Limited (KY):O | 1,886,000 | -1,496,000 | 0.13 | -0.10 | -3,844,720 | 2021-09-23 |
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