SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASS holding changes from 2022-03-22 to 2022-03-23

From
to
Show unchanged holdings

"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 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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top