SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 688,561,873 | 663,451,873 | 75.95 | 73.18 | 331,725,937 | 2021-01-28 | |
| 2 | 1252 | China Tianrui Group Cement Company Limited:O | 12,480,000 | 12,480,000 | 0.42 | 0.42 | 84,614,400 | 2021-02-01 | |
| 3 | 8437 | RMH Holdings Limited:O | 58,408,000 | 57,888,000 | 8.11 | 8.03 | 23,155,200 | 2021-02-01 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 63,500 | 63,500 | 0.01 | 0.01 | 16,649,700 | 2021-01-22 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 440,000 | 407,600 | 0.02 | 0.02 | 8,661,500 | 2021-02-01 | |
| 6 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 89,625,200 | 15,850,000 | 10.67 | 1.89 | 3,201,700 | 2021-01-22 | |
| 7 | 1810 | Xiaomi Corporation:B | 87,600 | 72,000 | 0.00 | 0.00 | 2,138,400 | 2021-02-02 | |
| 8 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,200,000 | 3,890,000 | 0.12 | 0.11 | 1,342,050 | 2021-02-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,600 | 2,100 | 0.00 | 0.00 | 1,094,100 | 2021-02-02 | |
| 10 | 0290 | GoFintech Quantum Innovation Limited:O | 2,000,000 | 2,000,000 | 0.22 | 0.22 | 850,000 | 2021-01-22 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 80,000 | 80,000 | 0.01 | 0.01 | 793,200 | 2021-01-27 | |
| 12 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 4,800,000 | 1,076,000 | 0.89 | 0.20 | 785,480 | 2021-02-01 | |
| 13 | 1928 | Sands China Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 636,000 | 2021-01-14 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 3,600 | 2,400 | 0.00 | 0.00 | 624,000 | 2021-01-28 | |
| 15 | 3690 | Meituan:B | 2,000 | 1,500 | 0.00 | 0.00 | 592,500 | 2021-02-02 | |
| 16 | 0202 | EverChina Int'l Holdings Company Limited:O | 134,145,000 | 3,020,000 | 1.84 | 0.04 | 552,660 | 2021-02-02 | |
| 17 | 2011 | Gilston Group Limited:O | 1,738,000 | 222,000 | 0.37 | 0.05 | 530,580 | 2021-01-13 | |
| 18 | 2337 | United Strength Power Holdings Limited:O | 236,000 | 63,000 | 0.06 | 0.02 | 491,400 | 2021-02-02 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 15,000 | 0.00 | 0.00 | 395,250 | 2021-01-27 | |
| 20 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 4,430,000 | 4,430,000 | 0.33 | 0.33 | 270,230 | 2021-02-01 | |
| 21 | 2013 | Weimob Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 250,000 | 2021-01-28 | |
| 22 | 2400 | XD Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 247,200 | 2021-01-28 | |
| 23 | 0986 | Dufu Liquor Group Limited:O | 28,512,000 | 748,000 | 4.56 | 0.12 | 231,880 | 2021-02-02 | |
| 24 | 2130 | CN Logistics International Holdings Limited (KY):O | 42,000 | 42,000 | 0.02 | 0.02 | 223,860 | 2021-01-28 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,000 | 10,000 | 0.00 | 0.00 | 176,800 | 2021-01-21 | |
| 26 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 148,000 | 148,000 | 0.04 | 0.04 | 170,200 | 2021-02-02 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 162,200 | 2021-01-21 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 700 | 700 | 0.00 | 0.00 | 150,640 | 2021-01-28 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 150,000 | 2021-02-02 | |
| 30 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 144,000 | 2021-01-21 | |
| 31 | 2738 | Huajin International Holdings Limited:O | 4,184,000 | 54,000 | 0.70 | 0.01 | 132,840 | 2021-01-29 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 1,500 | 1,500 | 0.00 | 0.00 | 100,875 | 2021-01-28 | |
| 33 | 1299 | AIA Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 97,750 | 2021-01-28 | |
| 34 | 1855 | ZONQING Environmental Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 96,500 | 2021-01-08 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 84,600 | 2021-01-28 | |
| 36 | 9990 | Archosaur Games Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 84,400 | 2021-02-02 | |
| 37 | 6690 | Haier Smart Home Co., Ltd.:H | 2,400 | 2,400 | 0.00 | 0.00 | 82,200 | 2021-01-27 | |
| 38 | 6618 | JD Health International Inc.:O | 600 | 500 | 0.00 | 0.00 | 80,750 | 2021-01-27 | |
| 39 | 1766 | CRRC Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2021-02-02 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 1,500 | 0.00 | 0.00 | 64,350 | 2021-01-28 | |
| 41 | 2158 | Yidu Tech Inc.:O | 1,100 | 1,100 | 0.00 | 0.00 | 61,160 | 2021-02-02 | |
| 42 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 57,840 | 2021-01-27 | |
| 43 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 130,000 | 46,000 | 0.00 | 0.00 | 53,820 | 2021-02-01 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2021-01-27 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 6,000 | 1,200 | 0.00 | 0.00 | 49,140 | 2021-01-20 | |
| 46 | 0267 | CITIC Limited (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 48,960 | 2021-01-27 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 20,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2021-01-26 | |
| 48 | 6036 | Apex Ace Holding Limited:O | 1,015,000 | 250,000 | 0.10 | 0.03 | 47,500 | 2021-01-29 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,000 | 10,000 | 0.00 | 0.00 | 43,860 | 2021-02-01 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 30,000 | 15,000 | 0.00 | 0.00 | 39,750 | 2021-01-28 | |
| 51 | 6069 | SY Holdings Group Limited (KY):O | 9,000 | 6,500 | 0.00 | 0.00 | 38,610 | 2021-01-26 | |
| 52 | 0356 | DT Capital Limited:O | 690,000 | 690,000 | 0.03 | 0.03 | 37,260 | 2021-01-28 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2021-01-27 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2021-01-26 | |
| 55 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2021-01-26 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2021-01-26 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 30,570 | 2021-01-27 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,500 | 2021-02-02 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 27,375 | 2021-01-07 | |
| 60 | 1967 | Confidence Intelligence Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2021-02-01 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 500 | 500 | 0.00 | 0.00 | 23,350 | 2021-01-21 | |
| 62 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 21,600 | 2021-01-25 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,480 | 2021-01-21 | |
| 64 | 0376 | Yunfeng Financial Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2021-01-21 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2021-01-08 | |
| 66 | 0772 | China Literature Limited:O | 200 | 200 | 0.00 | 0.00 | 16,380 | 2021-02-01 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 6,000 | 0.00 | 0.00 | 15,420 | 2021-02-02 | |
| 68 | 1899 | Xingda International Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 15,120 | 2021-01-25 | |
| 69 | 1945 | Zero2IPO Holdings Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2021-01-28 | |
| 70 | 3996 | China Energy Engineering Corporation Limited (CN):H | 16,000 | 16,000 | 0.00 | 0.00 | 12,160 | 2021-01-11 | |
| 71 | 9698 | GDS Holdings Limited (KY):A | 100 | 100 | 0.00 | 0.00 | 10,600 | 2021-01-21 | |
| 72 | 0932 | Shunten International (Holdings) Limited:O | 160,000 | 72,000 | 0.01 | 0.00 | 10,296 | 2021-01-27 | |
| 73 | 8098 | CL Group (Holdings) Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 6,000 | 2021-01-25 | |
| 74 | 8017 | TradeGo FinTech Limited:O | 24,000 | -28,000 | 0.00 | -0.01 | -14,280 | 2021-02-02 | |
| 75 | 0883 | CNOOC LIMITED:O | 71,000 | -2,000 | 0.00 | -0.00 | -16,340 | 2021-01-15 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 400 | -2,000 | 0.00 | -0.00 | -17,640 | 2021-01-26 | |
| 77 | 1696 | SISRAM MEDICAL LTD:O | 4,000 | -3,200 | 0.00 | -0.00 | -19,200 | 2021-01-25 | |
| 78 | 1285 | Jiashili Group Limited:O | 1,333,000 | -12,000 | 0.32 | -0.00 | -22,560 | 2021-01-12 | |
| 79 | 0799 | IGG Inc:O | 3,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2021-01-22 | |
| 80 | 0941 | China Mobile Limited (HK):O | 500 | -500 | 0.00 | -0.00 | -24,150 | 2021-01-25 | |
| 81 | 0867 | China Medical System Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -26,760 | 2021-01-27 | |
| 82 | 6993 | Blue Moon Group Holdings Limited:O | 1,500 | -2,500 | 0.00 | -0.00 | -41,150 | 2021-01-07 | |
| 83 | 6998 | Genor Biopharma Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -43,200 | 2021-01-28 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 88,000 | -51,000 | 0.00 | -0.00 | -67,830 | 2021-02-02 | |
| 85 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 22,000 | -10,000 | 0.01 | -0.00 | -77,800 | 2021-01-25 | |
| 86 | 1323 | Huasheng International Holding Limited:O | 59,231,357 | -100,000 | 1.69 | -0.00 | -82,000 | 2021-01-27 | |
| 87 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -86,100 | 2021-01-22 | |
| 88 | 8156 | Sinopharm Tech Holdings Limited:O | 3,120,000 | -465,000 | 0.07 | -0.01 | -102,765 | 2021-02-02 | |
| 89 | 6186 | China Feihe Limited:O | 0 | -5,000 | 0.00 | -0.00 | -119,000 | 2021-01-25 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -1,500 | 0.00 | -0.00 | -136,875 | 2021-02-02 | |
| 91 | 8228 | National Arts Group Holdings Limited:O | 2,000,000 | -1,940,000 | 0.03 | -0.03 | -145,500 | 2021-01-28 | |
| 92 | 9618 | JD.com, Inc.:A | 2,000 | -450 | 0.00 | -0.00 | -167,580 | 2021-01-26 | |
| 93 | 8500 | Icon Culture Global Company Limited:O | 0 | -258,000 | 0.00 | -0.14 | -216,720 | 2021-01-07 | |
| 94 | 1809 | Prinx Chengshan Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -219,960 | 2021-02-01 | |
| 95 | 9987 | Yum China Holdings, Inc.:O | 650 | -600 | 0.00 | -0.00 | -271,560 | 2021-01-26 | |
| 96 | 2708 | IBO Technology Company Limited:O | 0 | -88,000 | 0.00 | -0.02 | -272,800 | 2021-01-25 | |
| 97 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 774,000 | -726,000 | 0.00 | -0.00 | -304,920 | 2021-01-12 | |
| 98 | 6160 | BeiGene, Ltd.:O | 0 | -1,500 | 0.00 | -0.00 | -318,000 | 2021-01-26 | |
| 99 | 6928 | TOMO Holdings Limited (KY):O | 0 | -360,000 | 0.00 | -0.08 | -374,400 | 2021-01-22 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -1,000 | 0.00 | -0.00 | -724,500 | 2021-02-02 | |
| 101 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -500,000 | 0.00 | -0.01 | -850,000 | 2021-01-18 | |
| 102 | 6185 | CanSino Biologics Inc.:H | 0 | -3,600 | 0.00 | -0.00 | -1,037,520 | 2021-01-11 | |
| 103 | 8083 | Youzan Technology Limited:O | 200,000 | -344,000 | 0.00 | -0.00 | -1,217,760 | 2021-01-12 | |
| 104 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 305,000 | -130,000 | 0.02 | -0.01 | -1,281,800 | 2021-01-29 | |
| 105 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 50,000 | -1,730,000 | 0.00 | -0.06 | -1,332,100 | 2021-02-01 | |
| 106 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 200,000 | -480,000 | 0.00 | -0.01 | -1,526,400 | 2021-01-29 | |
| 107 | 6666 | Evergrande Property Services Group Limited:O | 2,173,000 | -3,490,500 | 0.02 | -0.03 | -57,593,250 | 2021-02-01 |
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