SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1575 | Regal Partners Holdings Limited:O | 215,134,000 | 200,914,000 | 17.93 | 16.51 | 20,895,056 | 2022-03-23 | |
2 | 3690 | Meituan:B | 95,800 | 89,900 | 0.00 | 0.00 | 14,042,380 | 2022-03-23 | |
3 | 8612 | World Super Holdings Limited:O | 195,460,000 | 30,710,000 | 22.62 | 3.55 | 3,132,420 | 2022-03-23 | |
4 | 2110 | Tian Cheng Holdings Limited:O | 405,010,000 | 11,340,000 | 18.21 | 0.51 | 1,508,220 | 2022-03-23 | |
5 | 8365 | Hatcher Group Limited:O | 11,230,000 | 2,100,000 | 1.56 | 0.29 | 1,491,000 | 2022-03-23 | |
6 | 1842 | Grown Up Group Investment Holdings Limited:O | 21,480,000 | 1,940,000 | 2.15 | 0.19 | 1,358,000 | 2022-03-23 | |
7 | 1568 | SUNDART HOLDINGS LIMITED:O | 16,976,000 | 2,000,000 | 0.79 | 0.09 | 790,000 | 2022-03-23 | |
8 | 1361 | 361 Degrees International Limited:O | 174,000 | 174,000 | 0.01 | 0.01 | 652,500 | 2022-03-23 | |
9 | 8153 | Jiading International Group Holdings Limited:O | 3,900,000 | 3,900,000 | 0.05 | 0.05 | 237,900 | 2022-03-23 | |
10 | 1809 | Prinx Chengshan Holdings Limited:O | 69,500 | 20,000 | 0.01 | 0.00 | 149,200 | 2022-03-23 | |
11 | 8007 | Global Strategic Group Limited:O | 52,480,013 | 420,000 | 11.51 | 0.09 | 117,600 | 2022-03-23 | |
12 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 805,105 | 680,000 | 0.04 | 0.03 | 70,040 | 2022-03-23 | |
13 | 1921 | Dalipal Holdings Limited (KY):O | 232,000 | 38,000 | 0.02 | 0.00 | 62,700 | 2022-03-23 | |
14 | 9888 | Baidu, Inc.:A | 1,100 | 400 | 0.00 | 0.00 | 61,520 | 2022-03-23 | |
15 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 198,000 | 60,000 | 0.00 | 0.00 | 49,200 | 2022-03-23 | |
16 | 1116 | Huiyuan Cowins Technology Group Limited:O | 1,780,000 | 210,000 | 0.08 | 0.01 | 41,580 | 2022-03-23 | |
17 | 8516 | Grand Talents Group Holdings Limited:O | 10,890,000 | 15,000 | 9.53 | 0.01 | 34,500 | 2022-03-23 | |
18 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,604,000 | 148,000 | 0.08 | 0.01 | 26,492 | 2022-03-23 | |
19 | 8228 | National Arts Group Holdings Limited:O | 5,160,000 | 460,000 | 0.52 | 0.05 | 20,700 | 2022-03-23 | |
20 | 1034 | Fullwealth International Group Holdings Limited:O | 5,320,000 | 8,000 | 0.33 | 0.00 | 16,160 | 2022-03-23 | |
21 | 2738 | Huajin International Holdings Limited:O | 1,042,000 | 6,000 | 0.17 | 0.00 | 14,340 | 2022-03-23 | |
22 | 0202 | EverChina Int'l Holdings Company Limited:O | 83,305,000 | 60,000 | 1.14 | 0.00 | 10,800 | 2022-03-23 | |
23 | 2324 | Capital VC Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 10,000 | 2022-03-23 | |
24 | 8429 | SV Vision Limited:O | 275,000 | 5,000 | 0.06 | 0.00 | 715 | 2022-03-23 | |
25 | 8035 | Janco Holdings Limited:O | 208,330,000 | -10,000 | 34.72 | -0.00 | -2,180 | 2022-03-23 | |
26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -10,100 | 2022-03-23 | |
27 | 9988 | Alibaba Group Holding Limited (KY):O | 14,300 | -100 | 0.00 | -0.00 | -11,760 | 2022-03-23 | |
28 | 6036 | Apex Ace Holding Limited:O | 2,180,000 | -100,000 | 0.22 | -0.01 | -34,000 | 2022-03-23 | |
29 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2022-03-23 | |
30 | 1676 | Gaodi Holdings Limited (KY):O | 1,380,000 | -76,000 | 1.28 | -0.07 | -109,440 | 2022-03-23 | |
31 | 2337 | United Strength Power Holdings Limited:O | 9,000 | -14,000 | 0.00 | -0.00 | -174,440 | 2022-03-23 | |
32 | 0389 | China Tontine Wines Group Limited:O | 0 | -2,480,000 | 0.00 | -0.09 | -235,600 | 2022-03-23 | |
33 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -3,000,000 | 0.00 | -0.05 | -360,000 | 2022-03-23 | |
34 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 353,000,000 | -5,000,000 | 25.07 | -0.36 | -855,000 | 2022-03-23 | |
35 | 0865 | Jiande International Holdings Limited:O | 0 | -10,116,000 | 0.00 | -0.17 | -930,672 | 2022-03-23 | |
36 | 1593 | Chen Lin Education Group Holdings Limited:O | 906,000 | -484,000 | 0.09 | -0.05 | -1,030,920 | 2022-03-23 | |
37 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | -3,000 | 0.00 | -0.00 | -1,167,000 | 2022-03-23 | |
38 | 1529 | Yues International Holdings Group Limited:O | 130,650,000 | -73,000,000 | 14.77 | -8.25 | -29,565,000 | 2022-03-23 |
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