SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 7,083,000 | 7,083,000 | 0.48 | 0.48 | 37,964,880 | 2021-07-05 | |
| 2 | 2448 | Space Group Holdings Limited:O | 37,840,000 | 5,000,000 | 4.69 | 0.62 | 16,900,000 | 2021-07-05 | |
| 3 | 9959 | Linklogis Inc.:B | 1,445,500 | 355,000 | 0.07 | 0.02 | 5,964,000 | 2021-06-30 | |
| 4 | 6666 | Evergrande Property Services Group Limited:O | 1,111,500 | 488,000 | 0.01 | 0.00 | 4,460,320 | 2021-06-30 | |
| 5 | 1252 | China Tianrui Group Cement Company Limited:O | 5,980,000 | 500,000 | 0.20 | 0.02 | 2,945,000 | 2021-06-22 | |
| 6 | 1987 | Beng Soon Machinery Holdings Limited:O | 672,000 | 672,000 | 0.07 | 0.07 | 1,498,560 | 2021-07-05 | |
| 7 | 8437 | RMH Holdings Limited:O | 41,176,000 | 4,336,000 | 5.72 | 0.60 | 1,235,760 | 2021-07-05 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 51,500 | 43,500 | 0.00 | 0.00 | 1,235,400 | 2021-06-25 | |
| 9 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 5,820,000 | 5,300,000 | 0.46 | 0.42 | 1,065,300 | 2021-07-05 | |
| 10 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 1,008,000 | 2021-06-09 | |
| 11 | 3313 | ArtGo Holdings Limited:O | 14,190,000 | 14,190,000 | 0.32 | 0.32 | 950,730 | 2021-07-02 | |
| 12 | 8156 | Sinopharm Tech Holdings Limited:O | 3,605,000 | 3,560,000 | 0.08 | 0.08 | 890,000 | 2021-07-05 | |
| 13 | 0030 | YNBY International Limited:O | 2,088,000 | 1,988,000 | 0.03 | 0.03 | 755,440 | 2021-07-02 | |
| 14 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 402,000 | 74,000 | 0.03 | 0.01 | 586,080 | 2021-06-24 | |
| 15 | 2618 | JD Logistics, Inc.:O | 19,600 | 13,300 | 0.00 | 0.00 | 538,650 | 2021-06-28 | |
| 16 | 0202 | EverChina Int'l Holdings Company Limited:O | 133,955,000 | 2,665,000 | 1.84 | 0.04 | 493,025 | 2021-07-05 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 308,000 | 200,000 | 0.00 | 0.00 | 474,000 | 2021-06-24 | |
| 18 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 296,657,200 | 1,430,000 | 35.32 | 0.17 | 457,600 | 2021-06-29 | |
| 19 | 8133 | Jisheng Group Holdings Limited:O | 36,940,000 | 20,920,000 | 0.89 | 0.50 | 251,040 | 2021-06-23 | |
| 20 | 2013 | Weimob Inc.:O | 46,000 | 16,000 | 0.00 | 0.00 | 244,800 | 2021-07-05 | |
| 21 | 0941 | China Mobile Limited (HK):O | 17,500 | 5,000 | 0.00 | 0.00 | 240,000 | 2021-06-24 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,000 | 60,000 | 0.00 | 0.00 | 235,200 | 2021-07-05 | |
| 23 | 0883 | CNOOC LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 179,800 | 2021-06-25 | |
| 24 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,500 | 11,500 | 0.00 | 0.00 | 157,320 | 2021-06-29 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 146,600 | 2021-06-22 | |
| 26 | 1020 | Cybernaut International Holdings Company Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 143,000 | 2021-06-15 | |
| 27 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 153,000 | 153,000 | 0.01 | 0.01 | 136,170 | 2021-06-30 | |
| 28 | 2187 | Zhixin Group Holding Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 134,160 | 2021-06-28 | |
| 29 | 1676 | Gaodi Holdings Limited (KY):O | 84,000 | 84,000 | 0.08 | 0.08 | 124,320 | 2021-06-25 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 269,200 | 6,000 | 0.01 | 0.00 | 118,200 | 2021-06-24 | |
| 31 | 2738 | Huajin International Holdings Limited:O | 4,312,000 | 40,000 | 0.72 | 0.01 | 117,600 | 2021-07-05 | |
| 32 | 3996 | China Energy Engineering Corporation Limited (CN):H | 166,000 | 150,000 | 0.00 | 0.00 | 117,000 | 2021-06-18 | |
| 33 | 0799 | IGG Inc:O | 18,000 | 12,000 | 0.00 | 0.00 | 116,880 | 2021-07-05 | |
| 34 | 1183 | MECOM Power and Construction Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 107,400 | 2021-06-17 | |
| 35 | 1468 | Kingkey Financial International (Holdings) Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 103,500 | 2021-06-29 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 700 | 500 | 0.00 | 0.00 | 103,000 | 2021-06-18 | |
| 37 | 0499 | Qingdao Holdings International Limited:O | 300,200 | 300,000 | 0.03 | 0.03 | 100,500 | 2021-06-30 | |
| 38 | 9689 | JTF International Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 96,000 | 2021-06-29 | |
| 39 | 1425 | Justin Allen Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 94,000 | 2021-06-22 | |
| 40 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 50,000 | 50,000 | 0.01 | 0.01 | 93,000 | 2021-06-25 | |
| 41 | 2150 | Nayuki Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 92,840 | 2021-07-05 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,200 | 4,000 | 0.00 | 0.00 | 91,000 | 2021-06-18 | |
| 43 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 89,400 | 2021-06-15 | |
| 44 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 89,040 | 2021-06-03 | |
| 45 | 1024 | Kuaishou Technology:B | 500 | 500 | 0.00 | 0.00 | 86,200 | 2021-06-18 | |
| 46 | 0550 | Allegro Culture Limited:O | 122,000 | 122,000 | 0.03 | 0.03 | 85,400 | 2021-06-25 | |
| 47 | 3969 | China Railway Signal & Communication Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 83,700 | 2021-06-18 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 81,000 | 2021-06-03 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 79,400 | 2021-06-28 | |
| 50 | 2127 | Huisen Shares Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 73,500 | 2021-07-05 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2021-06-30 | |
| 52 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2021-06-08 | |
| 53 | 0767 | Zhong Ji Longevity Science Group Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2021-07-05 | |
| 54 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,900 | 2021-06-25 | |
| 55 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 62,000 | 42,000 | 0.00 | 0.00 | 60,900 | 2021-07-05 | |
| 56 | 6036 | Apex Ace Holding Limited:O | 1,885,000 | 255,000 | 0.19 | 0.03 | 60,180 | 2021-06-29 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2021-06-18 | |
| 58 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 4,190,000 | 70,000 | 0.78 | 0.01 | 55,300 | 2021-06-16 | |
| 59 | 1766 | CRRC Corporation Limited:H | 21,000 | 15,000 | 0.00 | 0.00 | 50,550 | 2021-06-15 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2021-06-29 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 39,600 | 2021-07-05 | |
| 62 | 1563 | Alliance International Education Leasing Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 32,880 | 2021-07-05 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2021-07-05 | |
| 64 | 2686 | AAG Energy Holdings Limited:O | 65,000 | 25,000 | 0.00 | 0.00 | 31,750 | 2021-06-07 | |
| 65 | 6993 | Blue Moon Group Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 30,240 | 2021-06-09 | |
| 66 | 0013 | HUTCHMED (China) Limited:O | 500 | 500 | 0.00 | 0.00 | 29,750 | 2021-07-05 | |
| 67 | 1337 | Razer Inc.:O | 27,000 | 11,000 | 0.00 | 0.00 | 22,550 | 2021-07-02 | |
| 68 | 0538 | Ajisen (China) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,360 | 2021-06-21 | |
| 69 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 20,340 | 2021-07-05 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,320 | 2021-06-21 | |
| 71 | 1958 | BAIC Motor Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2021-07-05 | |
| 72 | 0970 | New Sparkle Roll International Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 17,440 | 2021-06-17 | |
| 73 | 0498 | Blue River Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,800 | 2021-06-28 | |
| 74 | 2399 | China Anchu Energy Storage Group Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 11,590 | 2021-06-30 | |
| 75 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 8,100 | 2021-06-24 | |
| 76 | 0710 | BOE Varitronix Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,530 | 2021-06-08 | |
| 77 | 1496 | AP Rentals Holdings Limited:O | 336,000 | 36,000 | 0.04 | 0.00 | 5,796 | 2021-06-29 | |
| 78 | 3939 | Wanguo Gold Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2021-07-02 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 4,000 | -0 | 0.00 | 0.00 | -0 | 2021-06-11 | |
| 80 | 8163 | NOIZ Group Limited:O | 2 | -1 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 81 | 0988 | Silk Road Logistics Holdings Limited:O | 1,501,084 | -1 | 0.25 | -0.00 | -0 | 2021-06-08 | |
| 82 | 0108 | GR Life Style Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,000 | 2021-06-22 | |
| 83 | 8179 | Palinda Group Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -8,208 | 2021-06-28 | |
| 84 | 9888 | Baidu, Inc.:A | 750 | -50 | 0.00 | -0.00 | -9,265 | 2021-06-29 | |
| 85 | 6928 | TOMO Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -11,440 | 2021-06-24 | |
| 86 | 2295 | Maxicity Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,100 | 2021-07-02 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 90,000 | -14,000 | 0.00 | -0.00 | -13,580 | 2021-07-05 | |
| 88 | 0986 | Dufu Liquor Group Limited:O | 29,638,000 | -130,000 | 4.74 | -0.02 | -14,430 | 2021-06-18 | |
| 89 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,100 | -900 | 0.00 | -0.00 | -15,858 | 2021-07-05 | |
| 90 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,500 | -7,500 | 0.00 | -0.00 | -18,900 | 2021-06-21 | |
| 91 | 8009 | Chinese Energy Holdings Limited:O | 45,000 | -20,000 | 0.08 | -0.03 | -19,400 | 2021-06-30 | |
| 92 | 2369 | Coolpad Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -19,800 | 2021-07-05 | |
| 93 | 1587 | Shineroad International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -22,200 | 2021-06-08 | |
| 94 | 0439 | KuangChi Science Limited:O | 60,000 | -110,000 | 0.00 | -0.00 | -27,280 | 2021-06-15 | |
| 95 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2021-06-28 | |
| 96 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,600 | 2021-06-07 | |
| 97 | 1716 | Most Kwai Chung Limited:O | 0 | -40,000 | 0.00 | -0.01 | -43,200 | 2021-06-21 | |
| 98 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -48,000 | 2021-06-15 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,000 | 0.00 | -0.00 | -52,300 | 2021-06-03 | |
| 100 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -57,700 | 2021-06-16 | |
| 101 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 600,000 | -560,000 | 0.00 | -0.00 | -58,240 | 2021-07-05 | |
| 102 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -2,400 | 0.00 | -0.00 | -61,800 | 2021-06-22 | |
| 103 | 3067 | iShares Hang Seng TECH ETF:Unit | 16,000 | -4,000 | 0.00 | -0.00 | -64,560 | 2021-06-29 | |
| 104 | 0302 | CMGE Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -76,200 | 2021-06-21 | |
| 105 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 28,000 | -64,000 | 0.00 | -0.00 | -80,640 | 2021-07-05 | |
| 106 | 1400 | Moody Technology Holdings Limited:O | 71,544,167 | -1,060,000 | 16.42 | -0.24 | -97,520 | 2021-06-29 | |
| 107 | 1316 | Nexteer Automotive Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -108,400 | 2021-06-08 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -122,750 | 2021-06-23 | |
| 109 | 6622 | Zhaoke Ophthalmology Limited:O | 53,500 | -13,500 | 0.01 | -0.00 | -151,470 | 2021-07-05 | |
| 110 | 0756 | Summi (Group) Holdings Limited:O | 2,000,000 | -964,000 | 0.09 | -0.04 | -154,240 | 2021-06-11 | |
| 111 | 3798 | Homeland Interactive Technology Ltd.:O | 10,000 | -32,000 | 0.00 | -0.00 | -159,360 | 2021-06-17 | |
| 112 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -182,400 | 2021-06-25 | |
| 113 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 400,000 | -150,000 | 0.02 | -0.01 | -207,000 | 2021-06-22 | |
| 114 | 1323 | Huasheng International Holding Limited:O | 58,011,357 | -220,000 | 1.66 | -0.01 | -237,600 | 2021-07-02 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -291,000 | 2021-06-29 | |
| 116 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -291,000 | 2021-06-24 | |
| 117 | 6878 | Differ Group Auto Limited:O | 840,000 | -182,000 | 0.01 | -0.00 | -298,480 | 2021-06-22 | |
| 118 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,586,000 | -232,000 | 0.09 | -0.01 | -378,160 | 2021-07-05 | |
| 119 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | -90,000 | 0.00 | -0.00 | -401,400 | 2021-06-29 | |
| 120 | 1119 | iDreamSky Technology Holdings Limited:O | 37,200 | -108,800 | 0.00 | -0.01 | -557,056 | 2021-07-02 | |
| 121 | 1783 | Envision Greenwise Holdings Limited:O | 1,190,000 | -1,850,000 | 0.15 | -0.23 | -573,500 | 2021-06-15 | |
| 122 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -1,290,000 | 0.00 | -0.11 | -606,300 | 2021-06-22 | |
| 123 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 701,781,873 | -2,285,000 | 77.41 | -0.25 | -902,575 | 2021-07-05 | |
| 124 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -4,710,000 | 0.00 | -0.47 | -1,040,910 | 2021-06-11 | |
| 125 | 8035 | Janco Holdings Limited:O | 224,190,000 | -4,750,000 | 37.37 | -0.79 | -1,282,500 | 2021-07-05 | |
| 126 | 3690 | Meituan:B | 0 | -10,100 | 0.00 | -0.00 | -2,898,700 | 2021-06-29 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -10,000 | 0.00 | -0.00 | -5,540,000 | 2021-06-03 | |
| 128 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 37,970,000 | -88,830,000 | 2.48 | -5.81 | -5,951,610 | 2021-06-25 | |
| 129 | 1613 | Synertone Communication Corporation:O | 82,454,400 | -41,273,600 | 6.90 | -3.46 | -10,731,136 | 2021-07-05 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 28,500 | -87,500 | 0.00 | -0.01 | -20,317,500 | 2021-06-23 | |
| 131 | 1593 | Chen Lin Education Group Holdings Limited:O | 200,000 | -10,000,000 | 0.02 | -1.00 | -25,600,000 | 2021-06-25 | |
| 132 | 8547 | Pacific Legend Group Limited:O | 437,380,000 | -220,000,000 | 36.45 | -18.33 | -36,960,000 | 2021-06-21 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy