HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2024-04-05 to 2024-04-08
"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 | 0547 | Digital Domain Holdings Limited:O | 390,535,000 | 390,000,000 | 4.89 | 4.89 | 179,400,000 | 2024-04-08 | |
| 2 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 276,400,000 | 18,486,000 | 20.19 | 1.35 | 11,091,600 | 2024-04-08 | |
| 3 | 3709 | EEKA Fashion Holdings Limited:O | 52,000 | 50,000 | 0.01 | 0.01 | 640,000 | 2024-04-08 | |
| 4 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 7,254,500 | 9,200 | 4.02 | 0.01 | 281,520 | 2024-04-08 | |
| 5 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 82,650 | 2024-04-08 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 40,600 | 2024-04-08 | |
| 7 | 2359 | WuXi AppTec Co., Ltd.:H | 53,616 | 1,000 | 0.01 | 0.00 | 36,350 | 2024-04-08 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,900 | 2024-04-08 | |
| 9 | 2015 | Li Auto Inc.:A | 1,000 | 200 | 0.00 | 0.00 | 24,160 | 2024-04-08 | |
| 10 | 2840 | SPDR Gold Trust:Unit | 35 | 10 | 0.00 | 0.00 | 16,950 | 2024-04-08 | |
| 11 | 2013 | Weimob Inc.:O | 73,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2024-04-08 | |
| 12 | 0990 | Deep Source Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2024-04-08 | |
| 13 | 1520 | Virtual Mind Holding Company Limited:O | 24,882,000 | 48,000 | 1.15 | 0.00 | 5,952 | 2024-04-08 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 50,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2024-04-08 | |
| 15 | 1460 | ICO Group Limited:O | 156,772,000 | 16,000 | 17.86 | 0.00 | 2,992 | 2024-04-08 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 2,200 | 2024-04-08 | |
| 17 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 30,500 | -400 | 0.01 | -0.00 | -2,720 | 2024-04-08 | |
| 18 | 1942 | MOG Digitech Holdings Limited:O | 70,000 | -6,000 | 0.01 | -0.00 | -5,700 | 2024-04-08 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 60,300 | -2,200 | 0.00 | -0.00 | -6,600 | 2024-04-08 | |
| 20 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,000 | -1,000 | 0.00 | -0.00 | -10,030 | 2024-04-08 | |
| 21 | 1810 | Xiaomi Corporation:B | 63,000 | -1,000 | 0.00 | -0.00 | -15,500 | 2024-04-08 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | -2,000 | 0.00 | -0.00 | -18,820 | 2024-04-08 | |
| 23 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -1,200 | 0.00 | -0.00 | -24,660 | 2024-04-08 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2024-04-08 | |
| 25 | 2869 | Greentown Service Group Co. Ltd.:O | 3,509,000 | -22,000 | 0.11 | -0.00 | -65,560 | 2024-04-08 | |
| 26 | 1869 | Kafelaku Coffee Holding Limited:O | 50,000 | -400,000 | 0.00 | -0.04 | -100,000 | 2024-04-08 | |
| 27 | 1709 | DL Holdings Group Limited (KY):O | 859,383 | -404,000 | 0.06 | -0.03 | -1,809,920 | 2024-04-08 |
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