HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 0883 | CNOOC LIMITED:O | 412,000 | 300,000 | 0.00 | 0.00 | 5,394,000 | 2024-12-12 | |
| 2 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,010,000 | 1,000,000 | 0.05 | 0.05 | 4,850,000 | 2024-12-12 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 317,000 | 301,000 | 0.00 | 0.00 | 4,695,600 | 2024-12-12 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 11,878,000 | 2,000,000 | 0.42 | 0.07 | 3,800,000 | 2024-12-12 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 516,000 | 500,000 | 0.01 | 0.01 | 2,370,000 | 2024-12-12 | |
| 6 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,787,000 | 166,000 | 0.26 | 0.02 | 539,500 | 2024-12-12 | |
| 7 | 0547 | Digital Domain Holdings Limited:O | 1,273,615,000 | 1,000,000 | 15.96 | 0.01 | 500,000 | 2024-12-12 | |
| 8 | 2562 | Synagistics Limited (KY):A | 15,000 | 9,500 | 0.00 | 0.00 | 443,175 | 2024-12-12 | |
| 9 | 9933 | GHW International:O | 4,188,000 | 68,000 | 0.41 | 0.01 | 196,520 | 2024-12-12 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 109,800 | 2024-12-12 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 210,000 | 30,000 | 0.00 | 0.00 | 81,900 | 2024-12-12 | |
| 12 | 0020 | SenseTime Group Inc.:B | 371,000 | 50,000 | 0.00 | 0.00 | 78,000 | 2024-12-12 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 76,320 | 2024-12-12 | |
| 14 | 1164 | CGN Mining Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 68,000 | 2024-12-12 | |
| 15 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 44,320 | 2024-12-12 | |
| 16 | 3996 | China Energy Engineering Corporation Limited (CN):H | 40,000 | 40,000 | 0.00 | 0.00 | 41,600 | 2024-12-12 | |
| 17 | 1357 | Meitu, Inc.:O | 290,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2024-12-12 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 126,800 | 1,000 | 0.00 | 0.00 | 33,700 | 2024-12-12 | |
| 19 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2024-12-12 | |
| 20 | 9868 | XPeng Inc.:A | 500 | 500 | 0.00 | 0.00 | 25,400 | 2024-12-12 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 70,000 | 4,900 | 0.00 | 0.00 | 22,050 | 2024-12-12 | |
| 22 | 1024 | Kuaishou Technology:B | 26,600 | 100 | 0.00 | 0.00 | 4,775 | 2024-12-12 | |
| 23 | 6908 | HG Semiconductor Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 3,600 | 2024-12-12 | |
| 24 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,200 | 3,780 | 0.00 | -0.01 | 1,561 | 2024-12-12 | |
| 25 | 2586 | Dmall Inc.:O | 0 | -300 | 0.00 | -0.00 | -1,953 | 2024-12-12 | |
| 26 | 0434 | Boyaa Interactive International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,640 | 2024-12-12 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -6,440 | 2024-12-12 | |
| 28 | 1809 | Prinx Chengshan Holdings Limited:O | 32,500 | -1,000 | 0.01 | -0.00 | -7,970 | 2024-12-12 | |
| 29 | 1810 | Xiaomi Corporation:B | 62,200 | -400 | 0.00 | -0.00 | -12,640 | 2024-12-12 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 694 | -2,000 | 0.00 | -0.00 | -12,780 | 2024-12-12 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -17,640 | 2024-12-12 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -500 | 0.00 | -0.00 | -34,800 | 2024-12-12 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 40 | -240 | 0.00 | -0.00 | -38,808 | 2024-12-12 | |
| 34 | 2869 | Greentown Service Group Co. Ltd.:O | 3,283,000 | -10,000 | 0.10 | -0.00 | -39,700 | 2024-12-12 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,500 | -1,000 | 0.00 | -0.00 | -47,750 | 2024-12-12 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,600 | -2,400 | 0.00 | -0.00 | -61,680 | 2024-12-12 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 611,000 | -5,000 | 0.01 | -0.00 | -80,500 | 2024-12-12 | |
| 38 | 3690 | Meituan:B | 5,880 | -500 | 0.00 | -0.00 | -84,450 | 2024-12-12 | |
| 39 | 1707 | Geotech Holdings Ltd.:O | 8,768,000 | -768,000 | 0.52 | -0.05 | -95,232 | 2024-12-12 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 132,500 | -12,000 | 0.00 | -0.00 | -391,200 | 2024-12-12 | |
| 41 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,359,000 | -2,893,000 | 0.03 | -0.07 | -526,526 | 2024-12-12 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 187,690 | -160,000 | 0.00 | -0.00 | -1,009,600 | 2024-12-12 | |
| 43 | 1910 | Samsonite Group S.A.:O | 319,800 | -50,100 | 0.02 | -0.00 | -1,094,685 | 2024-12-12 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 406,000 | -190,000 | 0.00 | -0.00 | -1,495,300 | 2024-12-12 | |
| 45 | 0288 | WH Group Limited (KY):O | 300,000 | -500,000 | 0.00 | -0.00 | -3,300,000 | 2024-12-12 |
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