SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 8035 | Janco Holdings Limited:O | 292,350,000 | 149,610,000 | 48.73 | 24.94 | 42,638,850 | 2021-04-07 | |
| 2 | 1430 | Suchuang Gas Corporation Limited:O | 8,170,000 | 8,170,000 | 0.90 | 0.90 | 16,340,000 | 2021-03-23 | |
| 3 | 8063 | Global Mastermind Holdings Limited:O | 54,000,000 | 54,000,000 | 1.27 | 1.27 | 7,020,000 | 2021-04-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | 8,900 | 0.00 | 0.00 | 5,602,550 | 2021-03-26 | |
| 5 | 8427 | WS-SK Target Group Limited:O | 37,528,000 | 37,528,000 | 4.79 | 4.79 | 4,691,000 | 2021-04-07 | |
| 6 | 6908 | HG Semiconductor Limited (KY):O | 425,000 | 425,000 | 0.11 | 0.11 | 3,225,750 | 2021-04-07 | |
| 7 | 3690 | Meituan:B | 10,100 | 7,300 | 0.00 | 0.00 | 2,321,400 | 2021-03-31 | |
| 8 | 3883 | China Aoyuan Group Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 2,210,000 | 2021-04-07 | |
| 9 | 2312 | China Financial Leasing Group Limited:O | 33,160,000 | 33,160,000 | 1.72 | 1.72 | 2,022,760 | 2021-03-25 | |
| 10 | 8437 | RMH Holdings Limited:O | 36,120,000 | 5,560,000 | 5.02 | 0.77 | 1,473,400 | 2021-04-01 | |
| 11 | 8425 | Hing Ming Holdings Limited:O | 1,096,000 | 1,000,000 | 0.27 | 0.25 | 1,400,000 | 2021-03-11 | |
| 12 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 1,850,000 | 1,850,000 | 0.37 | 0.37 | 1,165,500 | 2021-03-12 | |
| 13 | 6878 | Differ Group Auto Limited:O | 1,236,000 | 1,236,000 | 0.02 | 0.02 | 1,161,840 | 2021-04-07 | |
| 14 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 268,197,200 | 5,260,000 | 31.93 | 0.63 | 1,157,200 | 2021-04-07 | |
| 15 | 8156 | Sinopharm Tech Holdings Limited:O | 3,300,000 | 3,300,000 | 0.08 | 0.08 | 907,500 | 2021-04-07 | |
| 16 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 406,000 | 406,000 | 0.02 | 0.02 | 730,800 | 2021-03-31 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 4,860,000 | 4,860,000 | 0.05 | 0.05 | 680,400 | 2021-04-07 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 92,000 | 78,000 | 0.00 | 0.00 | 620,100 | 2021-04-01 | |
| 19 | 2399 | China Anchu Energy Storage Group Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 510,640 | 2021-03-31 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 510,000 | 2021-03-31 | |
| 21 | 0784 | Ling Yui Holdings Limited:O | 2,500,000 | 2,500,000 | 0.31 | 0.31 | 472,500 | 2021-03-29 | |
| 22 | 8091 | OOH Holdings Limited:O | 2,580,000 | 2,580,000 | 0.36 | 0.36 | 446,340 | 2021-03-12 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 437,000 | 2021-03-24 | |
| 24 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 64,000 | 64,000 | 0.02 | 0.02 | 430,080 | * | 2021-04-07 |
| 25 | 2013 | Weimob Inc.:O | 33,000 | 23,000 | 0.00 | 0.00 | 420,900 | 2021-04-07 | |
| 26 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 144,000 | 144,000 | 0.02 | 0.02 | 345,600 | 2021-04-07 | |
| 27 | 2738 | Huajin International Holdings Limited:O | 4,332,000 | 128,000 | 0.72 | 0.02 | 285,440 | 2021-04-07 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 240,800 | 2021-03-17 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 209,600 | 2021-03-16 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | 50,000 | 0.00 | 0.00 | 206,000 | 2021-04-07 | |
| 31 | 3067 | iShares Hang Seng TECH ETF:Unit | 16,000 | 10,000 | 0.00 | 0.00 | 176,000 | 2021-03-26 | |
| 32 | 0986 | Dufu Liquor Group Limited:O | 29,186,000 | 584,000 | 4.67 | 0.09 | 175,200 | 2021-04-07 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 104,000 | 102,000 | 0.00 | 0.00 | 170,340 | 2021-04-01 | |
| 34 | 8133 | Jisheng Group Holdings Limited:O | 17,560,000 | 12,660,000 | 0.42 | 0.30 | 151,920 | 2021-04-01 | |
| 35 | 0302 | CMGE Technology Group Limited:O | 96,000 | 40,000 | 0.00 | 0.00 | 122,000 | 2021-03-24 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 109,600 | 2021-04-07 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 106,600 | 2021-03-29 | |
| 38 | 1613 | Synertone Communication Corporation:O | 268,800 | 268,800 | 0.03 | 0.03 | 94,080 | 2021-03-31 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 92,000 | 2021-04-07 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 400 | 400 | 0.00 | 0.00 | 88,800 | 2021-03-24 | |
| 41 | 1611 | Sinohope Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 86,600 | 2021-03-11 | |
| 42 | 0799 | IGG Inc:O | 9,000 | 8,000 | 0.00 | 0.00 | 85,760 | 2021-04-07 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 81,120 | 2021-03-05 | |
| 44 | 3798 | Homeland Interactive Technology Ltd.:O | 16,000 | 12,000 | 0.00 | 0.00 | 66,360 | 2021-03-30 | |
| 45 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 57,680 | 2021-04-07 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 7,000 | 0.00 | 0.00 | 50,610 | 2021-04-01 | |
| 47 | 0932 | Shunten International (Holdings) Limited:O | 492,000 | 332,000 | 0.02 | 0.01 | 48,140 | 2021-03-30 | |
| 48 | 0030 | YNBY International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2021-04-07 | |
| 49 | 9888 | Baidu, Inc.:A | 200 | 200 | 0.00 | 0.00 | 44,280 | 2021-04-07 | |
| 50 | 0767 | Zhong Ji Longevity Science Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 43,400 | 2021-04-07 | |
| 51 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 35,700 | 2021-04-07 | |
| 52 | 1951 | Jinxin Fertility Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,920 | 2021-03-08 | |
| 53 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 32,850 | 2021-03-24 | |
| 54 | 0288 | WH Group Limited (KY):O | 14,000 | 4,000 | 0.00 | 0.00 | 27,560 | 2021-03-15 | |
| 55 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 82,000 | 82,000 | 0.01 | 0.01 | 22,960 | 2021-03-23 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 5,688 | 488 | 0.00 | 0.00 | 22,399 | 2021-03-29 | |
| 57 | 1337 | Razer Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,920 | 2021-04-01 | |
| 58 | 1285 | Jiashili Group Limited:O | 1,360,000 | 12,000 | 0.33 | 0.00 | 20,400 | 2021-03-26 | |
| 59 | 0687 | Tysan Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,800 | 2021-03-25 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 28,000 | 6,000 | 0.00 | 0.00 | 16,680 | 2021-03-31 | |
| 61 | 0883 | CNOOC LIMITED:O | 63,000 | 2,000 | 0.00 | 0.00 | 16,280 | 2021-04-07 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,400 | 300 | 0.00 | 0.00 | 14,745 | 2021-03-29 | |
| 63 | 6036 | Apex Ace Holding Limited:O | 445,000 | 50,000 | 0.04 | 0.01 | 9,700 | 2021-03-05 | |
| 64 | 2858 | Yixin Group Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 9,415 | 2021-03-05 | |
| 65 | 3939 | Wanguo Gold Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,320 | 2021-04-07 | |
| 66 | 0439 | KuangChi Science Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 7,230 | 2021-04-07 | |
| 67 | 0395 | Smartac International Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 6,400 | * | 2021-03-24 |
| 68 | 0108 | GR Life Style Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 3,880 | 2021-04-07 | |
| 69 | 1894 | Hang Yick Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,475 | 2021-04-07 | |
| 70 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,490 | 2021-04-07 | |
| 71 | 0959 | Century Entertainment International Holdings Limited:O | 10,000 | 0 | 0.01 | 0.00 | 0 | 2021-03-04 | |
| 72 | 8179 | Palinda Group Holdings Limited:O | 72,000 | -12,000 | 0.01 | -0.00 | -2,160 | 2021-03-31 | |
| 73 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -400 | 0.00 | -0.00 | -2,264 | 2021-03-22 | |
| 74 | 1809 | Prinx Chengshan Holdings Limited:O | 37,000 | -500 | 0.01 | -0.00 | -4,315 | 2021-03-31 | |
| 75 | 0515 | China Silver Technology Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -5,376 | 2021-03-22 | |
| 76 | 2158 | Yidu Tech Inc.:O | 100 | -200 | 0.00 | -0.00 | -7,330 | 2021-03-03 | |
| 77 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,000 | 2021-03-22 | |
| 78 | 0707 | Asia Television Holdings Limited:O | 798,000 | -200,000 | 0.01 | -0.00 | -8,000 | 2021-03-25 | |
| 79 | 8017 | TradeGo FinTech Limited:O | 0 | -24,000 | 0.00 | -0.00 | -8,280 | 2021-03-18 | |
| 80 | 0772 | China Literature Limited:O | 0 | -200 | 0.00 | -0.00 | -15,890 | 2021-03-18 | |
| 81 | 0867 | China Medical System Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,240 | 2021-03-18 | |
| 82 | 1896 | Maoyan Entertainment:O | 0 | -1,200 | 0.00 | -0.00 | -16,392 | 2021-03-18 | |
| 83 | 6069 | SY Holdings Group Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -18,600 | 2021-03-22 | |
| 84 | 1766 | CRRC Corporation Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -20,460 | 2021-03-18 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 96,000 | -4,000 | 0.00 | -0.00 | -25,960 | 2021-03-25 | |
| 86 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -26,350 | 2021-03-18 | |
| 87 | 1024 | Kuaishou Technology:B | 0 | -100 | 0.00 | -0.00 | -27,480 | 2021-03-17 | |
| 88 | 0267 | CITIC Limited (HK):O | 5,000 | -5,000 | 0.00 | -0.00 | -37,100 | 2021-04-01 | |
| 89 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,000 | -7,000 | 0.00 | -0.00 | -39,130 | 2021-03-18 | |
| 90 | 8372 | Grand Brilliance Group Holdings Limited:O | 5,230,000 | -470,000 | 0.65 | -0.06 | -39,480 | 2021-03-24 | |
| 91 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2021-03-26 | |
| 92 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,400 | 2021-03-15 | |
| 93 | 3893 | CROSSTEC Group Holdings Limited:O | 0 | -170,000 | 0.00 | -0.02 | -47,600 | 2021-03-22 | |
| 94 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -51,600 | 2021-03-15 | |
| 95 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 600 | -400 | 0.00 | -0.00 | -55,120 | 2021-03-23 | |
| 96 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -65,200 | 2021-03-30 | |
| 97 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -6,500 | 0.00 | -0.00 | -70,850 | 2021-03-16 | |
| 98 | 1134 | Kelfred Holdings Limited:O | 40,000 | -36,000 | 0.01 | -0.01 | -74,160 | 2021-03-30 | |
| 99 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -77,440 | 2021-03-18 | |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -79,300 | 2021-03-26 | |
| 101 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 102,000 | -98,000 | 0.01 | -0.01 | -88,200 | 2021-03-30 | |
| 102 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 30,000 | -88,000 | 0.00 | -0.00 | -109,120 | 2021-04-07 | |
| 103 | 9987 | Yum China Holdings, Inc.:O | 0 | -250 | 0.00 | -0.00 | -115,000 | 2021-03-30 | |
| 104 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -121,600 | 2021-03-08 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -5,000 | 0.00 | -0.00 | -136,000 | 2021-03-19 | |
| 106 | 1323 | Huasheng International Holding Limited:O | 58,801,357 | -200,000 | 1.68 | -0.01 | -164,000 | 2021-03-30 | |
| 107 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,000 | -10,000 | 0.00 | -0.00 | -164,200 | 2021-03-08 | |
| 108 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -100,000 | 0.00 | -0.02 | -170,200 | 2021-03-17 | |
| 109 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -3,000,000 | 0.00 | -0.23 | -198,000 | 2021-03-26 | |
| 110 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -284,000 | 2021-03-24 | |
| 111 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 0 | -41,000 | 0.00 | -0.63 | -285,155 | 2021-03-17 | |
| 112 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | -30,000 | 0.00 | -0.00 | -307,200 | 2021-03-25 | |
| 113 | 1561 | Pan Asia Data Holdings Inc.:O | 0 | -188,000 | 0.00 | -0.03 | -423,000 | 2021-03-03 | |
| 114 | 0819 | Tianneng Power International Limited:O | 0 | -32,000 | 0.00 | -0.00 | -507,520 | 2021-04-07 | |
| 115 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 689,166,873 | -975,000 | 76.01 | -0.11 | -526,500 | 2021-04-07 | |
| 116 | 9618 | JD.com, Inc.:A | 400 | -2,000 | 0.00 | -0.00 | -648,800 | 2021-03-11 | |
| 117 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 3,510,000 | -910,000 | 0.65 | -0.17 | -764,400 | 2021-03-24 | |
| 118 | 1143 | China Energy Storage Technology Development Limited:O | 160,000 | -1,352,000 | 0.03 | -0.26 | -1,189,760 | 2021-03-31 | |
| 119 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -4,300,000 | 0.00 | -0.12 | -1,634,000 | 2021-04-01 | |
| 120 | 2337 | United Strength Power Holdings Limited:O | 15,000 | -229,000 | 0.00 | -0.06 | -1,841,160 | 2021-04-07 | |
| 121 | 1810 | Xiaomi Corporation:B | 17,600 | -78,400 | 0.00 | -0.00 | -2,061,920 | 2021-04-07 | |
| 122 | 0202 | EverChina Int'l Holdings Company Limited:O | 125,750,000 | -12,160,000 | 1.72 | -0.17 | -2,261,760 | 2021-04-07 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 116,000 | -14,000 | 0.01 | -0.00 | -2,489,200 | 2021-03-23 | |
| 124 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 24,020,000 | -14,460,000 | 1.89 | -1.14 | -3,831,900 | 2021-04-01 | |
| 125 | 3908 | China International Capital Corporation Limited:H | 266,800 | -204,000 | 0.01 | -0.01 | -3,994,320 | 2021-04-01 | |
| 126 | 3321 | Wai Hung Group Holdings Limited:O | 3,230,000 | -970,000 | 0.65 | -0.19 | -4,937,300 | 2021-03-25 | |
| 127 | 1568 | SUNDART HOLDINGS LIMITED:O | 28,334,000 | -4,000,000 | 1.31 | -0.19 | -7,120,000 | 2021-03-15 | |
| 128 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 8,000 | -249,500 | 0.00 | -0.00 | -15,768,400 | 2021-03-30 | |
| 129 | 1252 | China Tianrui Group Cement Company Limited:O | 9,480,000 | -3,000,000 | 0.32 | -0.10 | -17,700,000 | 2021-03-15 | |
| 130 | 2448 | Space Group Holdings Limited:O | 28,840,000 | -9,000,000 | 3.79 | -1.18 | -22,500,000 | 2021-03-15 | |
| 131 | 6666 | Evergrande Property Services Group Limited:O | 1,702,000 | -1,697,000 | 0.02 | -0.02 | -27,762,920 | 2021-03-26 |
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