SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 1613 | Synertone Communication Corporation:O | 213,748,459 | 178,582,400 | 17.07 | 14.26 | 35,716,480 | 2022-06-27 | |
| 2 | 1901 | Feiyang International Holdings Group Limited:O | 140,388,719 | 20,200,000 | 17.55 | 2.53 | 14,746,000 | 2022-06-27 | |
| 3 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 2,020,000 | 1,320,000 | 0.32 | 0.21 | 1,399,200 | 2022-06-27 | |
| 4 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 950,000 | 810,000 | 0.03 | 0.03 | 858,600 | 2022-06-27 | |
| 5 | 1842 | Grown Up Group Investment Holdings Limited:O | 7,492,000 | 4,000,000 | 0.75 | 0.40 | 840,000 | 2022-06-27 | |
| 6 | 8007 | Global Strategic Group Limited:O | 48,680,013 | 3,140,000 | 10.68 | 0.69 | 800,700 | 2022-06-27 | |
| 7 | 2175 | China General Education Group Limited:O | 57,868,000 | 200,000 | 11.45 | 0.04 | 748,000 | 2022-06-27 | |
| 8 | 6908 | HG Semiconductor Limited (KY):O | 353,000 | 164,000 | 0.06 | 0.03 | 611,720 | 2022-06-27 | |
| 9 | 2370 | Redco Healthy Living Company Limited:O | 299,000 | 53,000 | 0.15 | 0.03 | 609,500 | 2022-06-27 | |
| 10 | 2337 | United Strength Power Holdings Limited:O | 179,000 | 51,000 | 0.05 | 0.01 | 522,240 | 2022-06-27 | |
| 11 | 8365 | Hatcher Group Limited:O | 16,750,000 | 460,000 | 2.32 | 0.06 | 331,200 | 2022-06-27 | |
| 12 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 136,000 | 68,000 | 0.02 | 0.01 | 252,280 | 2022-06-27 | |
| 13 | 1809 | Prinx Chengshan Holdings Limited:O | 119,500 | 26,500 | 0.02 | 0.00 | 191,860 | 2022-06-27 | |
| 14 | 0431 | Greater China Financial Holdings Limited:O | 145,310,000 | 636,000 | 1.87 | 0.01 | 110,664 | 2022-06-27 | |
| 15 | 2225 | Jinhai Medical Technology Limited:O | 105,000 | 35,000 | 0.01 | 0.00 | 71,400 | 2022-06-27 | |
| 16 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 703,176,873 | 100,000 | 77.56 | 0.01 | 67,000 | 2022-06-27 | |
| 17 | 1657 | SG Group Holdings Limited:O | 12,000 | 12,000 | 0.04 | 0.04 | 63,240 | 2022-06-27 | |
| 18 | 1034 | Fullwealth International Group Holdings Limited:O | 10,160,000 | 16,000 | 0.64 | 0.00 | 37,600 | 2022-06-27 | |
| 19 | 1921 | Dalipal Holdings Limited (KY):O | 614,000 | 10,000 | 0.04 | 0.00 | 27,400 | 2022-06-27 | |
| 20 | 2738 | Huajin International Holdings Limited:O | 1,116,000 | 12,000 | 0.19 | 0.00 | 25,800 | 2022-06-27 | |
| 21 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 132,000 | 12,000 | 0.02 | 0.00 | 22,560 | 2022-06-27 | |
| 22 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,050 | 2022-06-27 | |
| 23 | 0970 | New Sparkle Roll International Group Limited:O | 3,152,000 | 80,000 | 0.06 | 0.00 | 8,400 | 2022-06-27 | |
| 24 | 0205 | SEEC MEDIA GROUP LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 8,200 | 2022-06-27 | |
| 25 | 8297 | Ocean Star Technology Group Limited:O | 47,500 | 47,500 | 0.01 | 0.01 | 6,698 | 2022-06-27 | |
| 26 | 0439 | KuangChi Science Limited:O | 245,057 | 40,000 | 0.00 | 0.00 | 6,640 | 2022-06-27 | |
| 27 | 8163 | NOIZ Group Limited:O | 20,002 | 20,000 | 0.00 | 0.00 | 4,500 | 2022-06-27 | |
| 28 | 0905 | Walnut Capital Limited:O | 597,000 | 32,000 | 0.09 | 0.00 | 4,256 | 2022-06-27 | |
| 29 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -980 | 2022-06-27 | |
| 30 | 1723 | Moon Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -1,650 | 2022-06-27 | |
| 31 | 8120 | China Demeter Financial Investments Limited:O | 0 | -14,063 | 0.00 | -0.00 | -2,138 | 2022-06-27 | |
| 32 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 291,937,200 | -20,000 | 34.75 | -0.00 | -4,940 | 2022-06-27 | |
| 33 | 1753 | Duiba Group Limited:O | 5,600 | -8,800 | 0.00 | -0.00 | -9,416 | 2022-06-27 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2022-06-27 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 14,300 | -100 | 0.00 | -0.00 | -11,810 | 2022-06-27 | |
| 36 | 0467 | United Energy Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,000 | 2022-06-27 | |
| 37 | 0941 | China Mobile Limited (HK):O | 52,500 | -500 | 0.00 | -0.00 | -24,425 | 2022-06-27 | |
| 38 | 6928 | TOMO Holdings Limited (KY):O | 868,000 | -12,000 | 0.19 | -0.00 | -31,320 | 2022-06-27 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -32,500 | 2022-06-27 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -2,000 | 0.00 | -0.00 | -33,840 | 2022-06-27 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 18,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2022-06-27 | |
| 42 | 6036 | Apex Ace Holding Limited:O | 1,820,000 | -125,000 | 0.17 | -0.01 | -54,375 | 2022-06-27 | |
| 43 | 1495 | Jiyi Holdings Limited:O | 116,028,000 | -162,000 | 10.82 | -0.02 | -103,680 | 2022-06-27 | |
| 44 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -56,000 | 0.00 | -0.01 | -114,240 | 2022-06-27 | |
| 45 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,960,105 | -1,500,000 | 0.24 | -0.07 | -124,500 | 2022-06-27 | |
| 46 | 8187 | Jimu Group Limited:O | 34,875,000 | -7,825,000 | 5.79 | -1.30 | -281,700 | 2022-06-27 | |
| 47 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -472,000 | 0.00 | -0.07 | -354,000 | 2022-06-27 | |
| 48 | 0865 | Jiande International Holdings Limited:O | 0 | -4,352,000 | 0.00 | -0.07 | -391,680 | 2022-06-27 | |
| 49 | 1087 | InvesTech Holdings Limited:O | 848,000 | -306,000 | 0.72 | -0.26 | -535,500 | 2022-06-27 | |
| 50 | 2399 | China Anchu Energy Storage Group Limited:O | 5,461,000 | -1,200,000 | 0.26 | -0.06 | -660,000 | 2022-06-27 | |
| 51 | 8039 | China Come Ride New Energy Group Limited (KY):O | 4,592,000 | -480,000 | 0.93 | -0.10 | -710,400 | 2022-06-27 | |
| 52 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 13,614,000 | -600,000 | 0.67 | -0.03 | -738,000 | 2022-06-27 | |
| 53 | 1025 | KNT Holdings Limited:O | 79,374,000 | -1,640,000 | 9.42 | -0.19 | -934,800 | 2022-06-27 | |
| 54 | 6878 | Differ Group Auto Limited:O | 0 | -478,000 | 0.00 | -0.01 | -984,680 | 2022-06-27 |
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