SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 287,067,200 | 24,130,000 | 34.17 | 2.87 | 5,284,470 | 2021-03-03 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 151,000 | 21,000 | 0.01 | 0.00 | 3,706,500 | 2021-03-09 | |
| 3 | 0202 | EverChina Int'l Holdings Company Limited:O | 142,680,000 | 4,770,000 | 1.96 | 0.07 | 858,600 | 2021-03-09 | |
| 4 | 0235 | CSC Holdings Limited (HK):O | 9,875,000 | 3,500,000 | 0.05 | 0.02 | 406,000 | 2021-03-08 | |
| 5 | 8091 | OOH Holdings Limited:O | 1,840,000 | 1,840,000 | 0.26 | 0.26 | 314,640 | 2021-03-09 | |
| 6 | 2738 | Huajin International Holdings Limited:O | 4,318,000 | 114,000 | 0.72 | 0.02 | 263,340 | 2021-03-09 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 483,200 | 12,400 | 0.03 | 0.00 | 199,640 | 2021-03-08 | |
| 8 | 8392 | Satu Holdings Limited (KY):O | 1,200,000 | 1,200,000 | 0.12 | 0.12 | 122,400 | 2021-03-09 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 70,000 | 68,000 | 0.00 | 0.00 | 106,080 | 2021-03-04 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 83,200 | 2021-03-05 | |
| 11 | 3323 | China National Building Material Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 63,240 | 2021-03-09 | |
| 12 | 0986 | Dufu Liquor Group Limited:O | 28,772,000 | 170,000 | 4.61 | 0.03 | 49,300 | 2021-03-04 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2021-03-09 | |
| 14 | 3067 | iShares Hang Seng TECH ETF:Unit | 8,000 | 2,000 | 0.00 | 0.00 | 33,780 | 2021-03-08 | |
| 15 | 8437 | RMH Holdings Limited:O | 30,672,000 | 112,000 | 4.26 | 0.02 | 31,920 | 2021-03-09 | |
| 16 | 1951 | Jinxin Fertility Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2021-03-08 | |
| 17 | 2337 | United Strength Power Holdings Limited:O | 247,000 | 3,000 | 0.07 | 0.00 | 22,410 | 2021-03-09 | |
| 18 | 0970 | New Sparkle Roll International Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 19,920 | 2021-03-04 | |
| 19 | 3798 | Homeland Interactive Technology Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2021-03-04 | |
| 20 | 6036 | Apex Ace Holding Limited:O | 445,000 | 50,000 | 0.04 | 0.01 | 10,000 | 2021-03-05 | |
| 21 | 2858 | Yixin Group Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 9,205 | 2021-03-05 | |
| 22 | 8017 | TradeGo FinTech Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 9,000 | 2021-03-08 | |
| 23 | 1285 | Jiashili Group Limited:O | 1,353,000 | 5,000 | 0.33 | 0.00 | 8,750 | 2021-03-09 | |
| 24 | 1809 | Prinx Chengshan Holdings Limited:O | 38,000 | 500 | 0.01 | 0.00 | 4,050 | 2021-03-09 | |
| 25 | 8133 | Jisheng Group Holdings Limited:O | 5,120,000 | 220,000 | 0.12 | 0.01 | 3,080 | 2021-03-09 | |
| 26 | 0108 | GR Life Style Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,740 | 2021-03-09 | |
| 27 | 0959 | Century Entertainment International Holdings Limited:O | 10,000 | 0 | 0.01 | 0.00 | 0 | 2021-03-04 | |
| 28 | 0932 | Shunten International (Holdings) Limited:O | 156,000 | -4,000 | 0.01 | -0.00 | -548 | 2021-03-05 | |
| 29 | 8179 | Palinda Group Holdings Limited:O | 72,000 | -12,000 | 0.01 | -0.00 | -2,976 | 2021-03-04 | |
| 30 | 2158 | Yidu Tech Inc.:O | 100 | -200 | 0.00 | -0.00 | -7,290 | 2021-03-03 | |
| 31 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 2,850,000 | -150,000 | 0.21 | -0.01 | -10,050 | 2021-03-03 | |
| 32 | 6993 | Blue Moon Group Holdings Limited:O | 5,000 | -1,500 | 0.00 | -0.00 | -19,830 | 2021-03-03 | |
| 33 | 8035 | Janco Holdings Limited:O | 142,630,000 | -110,000 | 23.77 | -0.02 | -27,500 | 2021-03-03 | |
| 34 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2021-03-09 | |
| 35 | 1691 | JS Global Lifestyle Company Limited:O | 500 | -1,500 | 0.00 | -0.00 | -30,450 | 2021-03-08 | |
| 36 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -32,440 | 2021-03-04 | |
| 37 | 1323 | Huasheng International Holding Limited:O | 58,951,357 | -50,000 | 1.68 | -0.00 | -40,500 | 2021-03-09 | |
| 38 | 3690 | Meituan:B | 2,500 | -300 | 0.00 | -0.00 | -90,600 | 2021-03-04 | |
| 39 | 9987 | Yum China Holdings, Inc.:O | 50 | -200 | 0.00 | -0.00 | -95,120 | 2021-03-03 | |
| 40 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -97,600 | 2021-03-08 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000 | -4,000 | 0.00 | -0.00 | -97,600 | 2021-03-08 | |
| 42 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 0 | -118,000 | 0.00 | -0.00 | -147,500 | 2021-03-05 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,000 | -10,000 | 0.00 | -0.00 | -192,400 | 2021-03-08 | |
| 44 | 1561 | Pan Asia Data Holdings Inc.:O | 0 | -188,000 | 0.00 | -0.03 | -441,800 | 2021-03-03 | |
| 45 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,000,000 | -1,300,000 | 0.08 | -0.04 | -650,000 | 2021-03-09 | |
| 46 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 688,841,873 | -1,300,000 | 75.98 | -0.14 | -884,000 | 2021-03-09 | |
| 47 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 33,240,000 | -5,240,000 | 2.62 | -0.41 | -985,120 | 2021-03-04 |
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