HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2025-09-03 to 2025-09-04
"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 | 9926 | Akeso, Inc.:O | 13,000 | 3,000 | 0.00 | 0.00 | 441,600 | 2025-09-04 | |
| 2 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,636,000 | 698,000 | 0.02 | 0.01 | 275,710 | 2025-09-04 | |
| 3 | 3316 | Binjiang Service Group Co. Ltd.:O | 10,000 | 5,000 | 0.00 | 0.00 | 116,300 | 2025-09-04 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 183,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2025-09-04 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 2,009,831,000 | 200,000 | 25.19 | 0.00 | 75,000 | 2025-09-04 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,100 | 5,000 | 0.01 | 0.00 | 68,000 | 2025-09-04 | |
| 7 | 1357 | Meitu, Inc.:O | 93,500 | 5,000 | 0.00 | 0.00 | 48,900 | 2025-09-04 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500 | 500 | 0.00 | 0.00 | 28,000 | 2025-09-04 | |
| 9 | 6865 | Flat Glass Group Co., Ltd.:H | 29,989,000 | 2,000 | 6.79 | 0.00 | 22,380 | 2025-09-04 | |
| 10 | 1024 | Kuaishou Technology:B | 23,100 | 300 | 0.00 | 0.00 | 20,970 | 2025-09-04 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 268,000 | 10,000 | 0.01 | 0.00 | 19,920 | 2025-09-04 | |
| 12 | 8083 | Youzan Technology Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 11,920 | 2025-09-04 | |
| 13 | 3690 | Meituan:B | 11,380 | 100 | 0.00 | 0.00 | 10,140 | 2025-09-04 | |
| 14 | 2498 | RoboSense Technology Co., Ltd:O | 8,900 | 200 | 0.00 | 0.00 | 7,400 | 2025-09-04 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 147,000 | 30,000 | 0.00 | 0.00 | 3,210 | 2025-09-04 | |
| 16 | 0020 | SenseTime Group Inc.:B | 235,000 | 1,000 | 0.00 | 0.00 | 1,920 | 2025-09-04 | |
| 17 | 1792 | CMON Limited:O | 0 | -70,000 | 0.00 | -0.00 | -1,050 | 2025-09-04 | |
| 18 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 100 | -10,000 | 0.00 | -0.00 | -3,500 | 2025-09-04 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 81,000 | -5,000 | 0.00 | -0.00 | -7,540 | 2025-09-04 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 38,800 | -100 | 0.00 | -0.00 | -12,980 | 2025-09-04 | |
| 21 | 6811 | Tai Hing Group Holdings Limited:O | 3,000 | -28,000 | 0.00 | -0.00 | -30,520 | 2025-09-04 | |
| 22 | 1810 | Xiaomi Corporation:B | 48,800 | -1,000 | 0.00 | -0.00 | -53,450 | 2025-09-04 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -8,000 | 0.00 | -0.00 | -58,000 | 2025-09-04 | |
| 24 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -1,000 | 0.00 | -0.00 | -102,500 | 2025-09-04 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 77,000 | -20,000 | 0.00 | -0.00 | -110,900 | 2025-09-04 | |
| 26 | 2869 | Greentown Service Group Co. Ltd.:O | 2,395,000 | -200,000 | 0.08 | -0.01 | -942,000 | 2025-09-04 |
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