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

CCASS holding changes from 2021-12-21 to 2021-12-22

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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 0970 New Sparkle Roll International Group Limited:O 7,360,000 5,424,000 0.13 0.10 992,592 2021-12-22
2 8428 CBK Holdings Limited:O 2,436,000 2,436,000 0.68 0.68 633,360 2021-12-22
3 8187 Jimu Group Limited:O 3,555,000 3,555,000 0.71 0.71 479,925 2021-12-22
4 1967 Confidence Intelligence Holdings Limited:O 10,000 10,000 0.00 0.00 234,000 2021-12-22
5 2869 Greentown Service Group Co. Ltd.:O 4,061,000 30,000 0.13 0.00 217,500 2021-12-22
6 6989 Excellence Commercial Property & Facilities Management Group Limited:O 80,000 26,000 0.01 0.00 115,700 2021-12-22
7 6677 Sino-Ocean Service Holding Limited:O 84,000 28,000 0.01 0.00 103,880 2021-12-22
8 2013 Weimob Inc.:O 125,000 4,000 0.00 0.00 31,000 2021-12-22
9 2800 Tracker Fund of Hong Kong:Unit 16,500 1,000 0.00 0.00 23,200 2021-12-22
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,900 2,000 0.00 0.00 6,320 2021-12-22
11 8645 Byte Metaverse Holdings Limited:O 222,000 -18,000 0.04 -0.00 -11,340 2021-12-22
12 2168 Kaisa Prosperity Holdings Limited:O 0 -1,000 0.00 -0.00 -11,820 2021-12-22
13 2356 DAH SING BANKING GROUP LIMITED:O 987,600 -2,800 0.07 -0.00 -18,340 2021-12-22
14 1566 CA Cultural Technology Group Limited:O 200,000 -50,000 0.02 -0.00 -22,250 2021-12-22
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 -2,000 0.00 -0.00 -79,400 2021-12-22
16 1593 Chen Lin Education Group Holdings Limited:O 0 -88,000 0.00 -0.01 -213,840 2021-12-22
17 0873 Shimao Services Holdings Limited:O 120,000 -50,000 0.00 -0.00 -268,500 2021-12-22
18 1323 Huasheng International Holding Limited:O 0 -410,000 0.00 -0.01 -803,600 2021-12-22

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