HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,097,000 | 2,097,000 | 0.03 | 0.03 | 11,512,530 | 2023-08-01 | |
| 2 | 0598 | SINOTRANS LIMITED:H | 3,668,000 | 3,668,000 | 0.18 | 0.18 | 10,197,040 | 2023-08-02 | |
| 3 | 6890 | KangLi International Holdings Limited:O | 79,168,000 | 13,902,000 | 13.06 | 2.29 | 6,742,470 | 2023-07-28 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,004,600 | 764,000 | 0.30 | 0.02 | 6,173,120 | 2023-07-28 | |
| 5 | 1508 | China Reinsurance (Group) Corporation:H | 68,355,000 | 7,800,000 | 1.02 | 0.12 | 4,290,000 | 2023-08-02 | |
| 6 | 1936 | Ritamix Global Limited:O | 2,000,000 | 2,000,000 | 0.42 | 0.42 | 3,580,000 | 2023-07-10 | |
| 7 | 2666 | Genertec Universal Medical Group Company Limited:O | 897,000 | 497,000 | 0.05 | 0.03 | 2,082,430 | 2023-07-18 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 383,700 | 300,000 | 0.00 | 0.00 | 1,101,000 | 2023-07-12 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,568,000 | 400,000 | 0.01 | 0.00 | 1,084,000 | 2023-07-14 | |
| 10 | 8163 | NOIZ Group Limited:O | 242,984,171 | 8,680,000 | 42.87 | 1.53 | 911,400 | 2023-07-18 | |
| 11 | 2127 | Huisen Shares Group Limited:O | 29,634,000 | 5,292,000 | 0.97 | 0.17 | 788,508 | 2023-07-19 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 345,000 | 150,000 | 0.08 | 0.03 | 718,500 | 2023-08-02 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 5,440 | 5,000 | 0.00 | 0.00 | 672,500 | 2023-08-02 | |
| 14 | 1259 | Prosperous Future Holdings Limited (KY):O | 307,601,000 | 18,485,000 | 13.53 | 0.81 | 628,490 | 2023-07-24 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,500 | 30,000 | 0.00 | 0.00 | 567,600 | 2023-07-26 | |
| 16 | 9866 | NIO Inc.:A | 5,000 | 5,000 | 0.00 | 0.00 | 537,500 | 2023-08-02 | |
| 17 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 31,400 | 31,400 | 0.00 | 0.00 | 462,836 | 2023-07-28 | |
| 18 | 1568 | SUNDART HOLDINGS LIMITED:O | 21,650,000 | 680,000 | 1.00 | 0.03 | 306,000 | 2023-07-12 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,780,000 | 2,720,000 | 0.03 | 0.03 | 255,680 | 2023-07-28 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,025 | 2,500 | 0.00 | 0.00 | 240,125 | 2023-07-05 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,078,102 | 70,000 | 0.00 | 0.00 | 196,700 | 2023-07-13 | |
| 22 | 2481 | Wise Living Technology Co., Ltd:H | 64,000 | 64,000 | 0.08 | 0.08 | 183,040 | 2023-07-12 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 65,000 | 60,000 | 0.00 | 0.00 | 171,000 | 2023-07-19 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 28,000 | 18,000 | 0.00 | 0.00 | 169,020 | 2023-07-06 | |
| 25 | 1357 | Meitu, Inc.:O | 240,000 | 60,000 | 0.01 | 0.00 | 160,200 | 2023-08-02 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 58,035 | 50,000 | 0.00 | 0.00 | 147,000 | 2023-08-01 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | 30,000 | 0.00 | 0.00 | 141,300 | 2023-07-27 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 221,690 | 30,000 | 0.00 | 0.00 | 130,500 | 2023-07-12 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 40,010 | 30,000 | 0.00 | 0.00 | 109,200 | 2023-07-06 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 61,460 | 10,000 | 0.00 | 0.00 | 99,100 | 2023-08-02 | |
| 31 | 0020 | SenseTime Group Inc.:B | 341,000 | 48,000 | 0.00 | 0.00 | 84,480 | 2023-07-21 | |
| 32 | 2869 | Greentown Service Group Co. Ltd.:O | 3,759,000 | 20,000 | 0.12 | 0.00 | 77,600 | 2023-07-31 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,400 | 200 | 0.00 | 0.00 | 68,680 | 2023-07-31 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 65,760 | 2023-07-19 | |
| 35 | 1008 | Litu Holdings Limited (KY):O | 3,136,000 | 404,000 | 0.20 | 0.03 | 63,024 | 2023-07-12 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,549,854 | 20,000 | 0.03 | 0.00 | 60,600 | 2023-07-27 | |
| 37 | 3996 | China Energy Engineering Corporation Limited (CN):H | 60,000 | 60,000 | 0.00 | 0.00 | 58,800 | 2023-07-31 | |
| 38 | 9990 | Archosaur Games Inc.:O | 14,000 | 14,000 | 0.00 | 0.00 | 58,240 | 2023-07-18 | |
| 39 | 1419 | Human Health Holdings Limited:O | 128,000 | 30,000 | 0.03 | 0.01 | 56,700 | 2023-07-24 | |
| 40 | 2295 | Maxicity Holdings Limited:O | 1,775,000 | 40,000 | 0.44 | 0.01 | 53,200 | 2023-08-01 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,600 | 12,000 | 0.00 | 0.00 | 51,720 | 2023-07-31 | |
| 42 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2023-08-02 | |
| 43 | 0013 | HUTCHMED (China) Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2023-08-02 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 201,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2023-07-31 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,000 | 8,000 | 0.00 | 0.00 | 39,584 | 2023-08-01 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2023-07-31 | |
| 47 | 9979 | Greentown Management Holdings Company Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 33,300 | 2023-07-10 | |
| 48 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,900 | 4,900 | 0.00 | 0.00 | 25,627 | 2023-08-02 | |
| 49 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2023-07-27 | |
| 50 | 6969 | Smoore International Holdings Limited:O | 105,000 | 3,000 | 0.00 | 0.00 | 25,170 | 2023-07-25 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 252,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2023-08-01 | |
| 52 | 1709 | DL Holdings Group Limited (KY):O | 138,383 | 7,000 | 0.01 | 0.00 | 19,460 | 2023-07-24 | |
| 53 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2023-07-06 | |
| 54 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 26,400 | 2,000 | 0.01 | 0.00 | 18,010 | 2023-07-25 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 16,500 | 0.00 | 0.00 | 17,655 | 2023-08-02 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 17,240 | 2023-08-02 | |
| 57 | 1383 | LET Group Holdings Limited:O | 214,330,000 | 100,000 | 3.09 | 0.00 | 15,300 | 2023-07-10 | |
| 58 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,240 | 2023-07-31 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 13,140 | 2023-07-28 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,224,000 | 5,000 | 0.46 | 0.00 | 9,050 | 2023-08-02 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2023-07-31 | |
| 62 | 0171 | Silver Grant International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,000 | 2023-07-20 | |
| 63 | 0008 | PCCW LIMITED:O | 70,224 | 800 | 0.00 | 0.00 | 3,176 | 2023-07-20 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 1,270 | 2023-07-31 | |
| 65 | 6823 | HKT Limited (KY):O | 34 | 34 | 0.00 | 0.00 | 308 | 2023-07-20 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 31,529 | 86 | 0.00 | 0.00 | 30 | 2023-07-20 | |
| 67 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 548 | -1 | 0.00 | -0.00 | -15 | 2023-07-20 | |
| 68 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -2,210 | 2023-07-14 | |
| 69 | 2448 | Space Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,220 | 2023-07-19 | |
| 70 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 2,000 | -3,000 | 0.00 | -0.00 | -2,910 | 2023-07-21 | |
| 71 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,300 | 2023-07-27 | |
| 72 | 3913 | KWG Living Group Holdings Limited:O | 98,000 | -5,000 | 0.00 | -0.00 | -4,850 | 2023-07-25 | |
| 73 | 9698 | GDS Holdings Limited (KY):A | 1,000 | -500 | 0.00 | -0.00 | -6,010 | 2023-07-24 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,000 | -4,000 | 0.00 | -0.00 | -6,400 | 2023-07-28 | |
| 75 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -6,430 | 2023-07-19 | |
| 76 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,700 | 2023-07-10 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -6,864 | 2023-08-01 | |
| 78 | 6878 | Differ Group Auto Limited:O | 3,160,000 | -100,000 | 0.04 | -0.00 | -7,800 | 2023-07-18 | |
| 79 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,200 | 2023-08-01 | |
| 80 | 0347 | Angang Steel Company Limited:H | 7,800 | -4,000 | 0.00 | -0.00 | -9,320 | 2023-07-31 | |
| 81 | 3316 | Binjiang Service Group Co. Ltd.:O | 500 | -500 | 0.00 | -0.00 | -10,375 | 2023-08-01 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | -6,800 | 0.00 | -0.00 | -10,404 | 2023-08-02 | |
| 83 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -10,480 | 2023-07-27 | |
| 84 | 1478 | Q Technology (Group) Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -10,560 | 2023-08-01 | |
| 85 | 0873 | Shimao Services Holdings Limited:O | 47,000 | -7,000 | 0.00 | -0.00 | -12,320 | 2023-08-02 | |
| 86 | 2442 | Easy Smart Group Holdings Limited:O | 9,668,000 | -12,000 | 2.37 | -0.00 | -12,840 | 2023-07-28 | |
| 87 | 9896 | MINISO Group Holding Limited:O | 600 | -400 | 0.00 | -0.00 | -16,120 | 2023-07-28 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -16,280 | 2023-08-01 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 33,090 | -500 | 0.00 | -0.00 | -17,650 | 2023-07-31 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,921 | -500 | 0.00 | -0.00 | -18,375 | 2023-07-27 | |
| 91 | 3323 | China National Building Material Company Limited:H | 94,000 | -4,000 | 0.00 | -0.00 | -19,200 | 2023-08-02 | |
| 92 | 3908 | China International Capital Corporation Limited:H | 2,400 | -1,200 | 0.00 | -0.00 | -19,968 | 2023-08-01 | |
| 93 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 59,232,000 | -56,000 | 7.40 | -0.01 | -20,160 | 2023-07-12 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -22,800 | 2023-07-11 | |
| 95 | 1024 | Kuaishou Technology:B | 25,200 | -400 | 0.00 | -0.00 | -26,240 | 2023-08-02 | |
| 96 | 3339 | Lonking Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2023-07-31 | |
| 97 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 19,000 | -5,000 | 0.00 | -0.00 | -28,625 | 2023-08-02 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 36,000 | -6,000 | 0.00 | -0.00 | -31,020 | 2023-08-02 | |
| 99 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2023-07-05 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 58,700 | -400 | 0.00 | -0.00 | -38,060 | 2023-07-14 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2023-07-11 | |
| 102 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | -2,000 | 0.00 | -0.00 | -43,600 | 2023-07-13 | |
| 103 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2023-08-01 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,041,935 | -6,000 | 0.03 | -0.00 | -50,820 | 2023-07-19 | |
| 105 | 1707 | Geotech Holdings Ltd.:O | 17,840,000 | -200,000 | 1.06 | -0.01 | -54,000 | 2023-07-31 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -54,900 | 2023-07-27 | |
| 107 | 1810 | Xiaomi Corporation:B | 71,000 | -5,000 | 0.00 | -0.00 | -59,800 | 2023-08-01 | |
| 108 | 8057 | Madison Holdings Group Limited:O | 1,472,000 | -200,000 | 0.24 | -0.03 | -60,000 | 2023-08-01 | |
| 109 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -1,000 | 0.00 | -0.00 | -63,550 | 2023-07-19 | |
| 110 | 2137 | Brii Biosciences Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2023-07-11 | |
| 111 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -73,200 | 2023-07-07 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -2,500 | 0.00 | -0.00 | -74,375 | 2023-07-19 | |
| 113 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | -18,000 | 0.00 | -0.00 | -96,660 | 2023-08-01 | |
| 114 | 1530 | 3SBio Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -140,800 | 2023-07-06 | |
| 115 | 3690 | Meituan:B | 7,470 | -1,200 | 0.00 | -0.00 | -168,840 | 2023-08-01 | |
| 116 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 3,336,000 | -120,000 | 0.56 | -0.02 | -183,600 | 2023-08-02 | |
| 117 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,000 | -20,000 | 0.00 | -0.00 | -212,800 | 2023-07-27 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 48,630 | -4,000 | 0.00 | -0.00 | -256,800 | 2023-08-02 | |
| 119 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 12,320 | -3,200 | 0.02 | -0.01 | -358,720 | 2023-07-14 | |
| 120 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -374,000 | 2023-08-02 | |
| 121 | 9868 | XPeng Inc.:A | 3,500 | -9,500 | 0.00 | -0.00 | -670,700 | 2023-08-02 | |
| 122 | 1460 | ICO Group Limited:O | 164,164,000 | -3,000,000 | 18.71 | -0.34 | -687,000 | 2023-07-24 | |
| 123 | 6908 | HG Semiconductor Limited (KY):O | 173,000 | -651,000 | 0.03 | -0.10 | -813,750 | 2023-08-01 | |
| 124 | 2455 | Runhua Living Service Group Holdings Limited:O | 434,000 | -940,000 | 0.14 | -0.31 | -1,081,000 | 2023-08-02 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 1,500 | -24,000 | 0.00 | -0.00 | -1,126,800 | 2023-07-31 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | -102,500 | 0.00 | -0.00 | -5,483,750 | 2023-07-27 | |
| 127 | 0883 | CNOOC LIMITED:O | 10,000 | -500,000 | 0.00 | -0.00 | -6,190,000 | 2023-07-10 | |
| 128 | 0136 | China Ruyi Holdings Limited:O | 20,000 | -3,290,000 | 0.00 | -0.03 | -7,303,800 | 2023-07-25 | |
| 129 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 75,000 | -64,000 | 0.01 | -0.01 | -8,102,400 | 2023-07-28 | |
| 130 | 1732 | XiangXing International Holding Limited:O | 13,020,000 | -31,940,000 | 1.09 | -2.66 | -10,699,900 | 2023-08-02 | |
| 131 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,852,823 | -473,500 | 0.30 | -0.01 | -20,762,975 | 2023-08-01 | |
| 132 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,653,600 | -35,000,000 | 0.39 | -2.41 | -46,550,000 | 2023-07-21 |
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