SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASS holding changes from 2022-06-02 to 2022-07-05

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 8495 1957 & Co. (Hospitality) Limited:O 251,972,000 188,084,000 65.62 48.98 95,922,840 2022-06-24
2 1025 KNT Holdings Limited:O 82,062,000 76,352,000 9.74 9.06 41,230,080 2022-07-05
3 1961 Infinities Technology International (Cayman) Holding Limited:O 234,961,986 23,906,000 43.03 4.38 37,054,300 2022-06-28
4 2448 Space Group Holdings Limited:O 111,117,500 4,500,000 13.79 0.56 17,775,000 2022-06-09
5 1859 China Bright Culture Group:O 41,492,000 30,665,000 2.59 1.92 11,652,700 2022-07-04
6 1865 Pengo Holdings Group Limited:O 18,520,000 18,520,000 1.68 1.68 8,426,600 2022-07-04
7 8039 China Come Ride New Energy Group Limited (KY):O 4,416,000 4,240,000 0.90 0.86 7,208,000 * 2022-07-05
8 2370 Redco Healthy Living Company Limited:O 520,000 456,500 0.26 0.23 4,793,250 2022-07-05
9 0810 China Castson 81 Finance Company Limited (BM):O 2,520,000 2,520,000 1.78 1.78 4,662,000 2022-07-05
10 6833 Sinco Pharmaceuticals Holdings Limited:O 11,630,000 3,496,000 0.57 0.17 4,474,880 2022-07-05
11 1034 Fullwealth International Group Holdings Limited:O 10,600,000 1,032,000 0.66 0.06 2,373,600 2022-07-05
12 0428 Cocoon Holdings Limited:O 6,314,000 6,314,000 1.46 1.46 2,083,620 2022-06-24
13 2212 Future Bright Mining Holdings Limited:O 57,320,000 30,560,000 1.31 0.70 1,803,040 2022-07-05
14 1842 Grown Up Group Investment Holdings Limited:O 11,524,000 8,032,000 1.15 0.80 1,702,784 2022-07-05
15 2175 China General Education Group Limited:O 57,863,000 422,000 11.45 0.08 1,578,280 2022-07-05
16 1163 ADTIGER CORPORATIONS LIMITED:O 1,320,000 1,320,000 0.21 0.21 1,518,000 2022-07-04
17 9936 XIMEI RESOURCES HOLDING LIMITED:O 610,000 300,000 0.20 0.10 1,464,000 2022-07-05
18 0941 China Mobile Limited (HK):O 77,000 29,500 0.00 0.00 1,442,550 2022-06-30
19 0020 SenseTime Group Inc.:B 625,000 508,000 0.00 0.00 1,397,000 2022-07-05
20 1520 Virtual Mind Holding Company Limited:O 4,200,000 4,200,000 0.23 0.23 978,600 2022-06-10
21 0397 Minerva Group Holding Limited:O 8,360,150 6,600,000 0.30 0.24 924,000 2022-07-05
22 1907 China Risun Group Limited (KY):O 301,000 275,000 0.01 0.01 869,000 2022-07-05
23 6928 TOMO Holdings Limited (KY):O 892,000 288,000 0.20 0.06 864,000 2022-07-05
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 380,000 250,000 0.01 0.01 827,500 2022-07-04
25 1046 Universe Entertainment and Culture Group Company Limited:O 703,706,873 1,075,000 77.62 0.12 688,000 2022-07-05
26 2337 United Strength Power Holdings Limited:O 141,000 54,000 0.04 0.01 502,200 2022-07-05
27 6036 Apex Ace Holding Limited:O 1,985,000 1,165,000 0.18 0.11 500,950 2022-06-30
28 8412 New Amante Group Limited:O 10,000,000 10,000,000 0.83 0.83 480,000 2022-06-08
29 0270 GUANGDONG INVESTMENT LIMITED:O 44,000 42,000 0.00 0.00 351,120 2022-06-29
30 0723 Reliance Global Holdings Limited (BM):O 91,200,000 17,280,000 1.00 0.19 345,600 2022-06-13
31 6878 Differ Group Auto Limited:O 160,000 160,000 0.00 0.00 296,000 2022-07-05
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 291,000 2022-06-10
33 3988 BANK OF CHINA LIMITED:H 271,000 80,000 0.00 0.00 252,000 2022-07-04
34 8187 Jimu Group Limited:O 36,580,000 6,300,000 6.08 1.05 239,400 2022-07-05
35 1809 Prinx Chengshan Holdings Limited:O 91,500 32,500 0.01 0.01 231,075 2022-07-05
36 0348 China Healthwise Holdings Limited:O 900,000 900,000 0.12 0.12 229,500 2022-06-23
37 8391 Cornerstone Technologies Holdings Limited:O 292,000 292,000 0.04 0.04 221,920 2022-07-05
38 2738 Huajin International Holdings Limited:O 1,150,000 102,000 0.19 0.02 213,180 2022-07-05
39 1381 Canvest Environmental Protection Group Company Limited:O 50,000 50,000 0.00 0.00 201,500 2022-06-30
40 2689 Nine Dragons Paper (Holdings) Limited:O 147,000 28,000 0.00 0.00 188,440 2022-07-04
41 0189 DONGYUE GROUP LIMITED:O 20,000 20,000 0.00 0.00 187,800 2022-06-30
42 0914 Anhui Conch Cement Company Limited:H 5,500 5,000 0.00 0.00 173,500 2022-06-07
43 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,415,105 2,370,000 0.11 0.11 170,640 2022-07-05
44 2391 Tuya Inc.:A 8,400 8,400 0.00 0.00 162,120 2022-07-05
45 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 76,000 76,000 0.02 0.02 146,680 2022-07-05
46 1657 SG Group Holdings Limited:O 27,000 27,000 0.08 0.08 140,940 2022-06-30
47 1223 SYMPHONY HOLDINGS LIMITED (BM):O 340,000 120,000 0.01 0.00 126,000 2022-07-05
48 0371 Beijing Enterprises Water Group Limited:O 70,000 50,000 0.00 0.00 117,500 2022-06-15
49 1143 China Energy Storage Technology Development Limited:O 7,276,000 1,096,000 0.60 -0.07 115,080 2022-06-30
50 0857 PETROCHINA COMPANY LIMITED:H 72,000 30,000 0.00 0.00 111,300 2022-06-24
51 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,052,077 740,000 0.26 0.02 104,340 2022-06-22
52 3993 CMOC Group Limited (CN):H 15,000 15,000 0.00 0.00 64,350 2022-07-04
53 8373 Indigo Star Holdings Limited:O 1,335,000 265,000 0.33 0.07 64,130 2022-06-29
54 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,000 12,000 0.00 0.00 62,100 2022-06-30
55 0144 China Merchants Port Holdings Company Limited:O 4,000 4,000 0.00 0.00 53,280 2022-06-14
56 0033 International Genius Company:O 180,000 30,000 0.03 0.01 52,200 2022-06-08
57 8370 Zhi Sheng Group Holdings Limited:O 344,000 344,000 0.04 0.04 51,600 2022-06-15
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 2,000 0.00 0.00 33,120 2022-07-05
59 0085 China Electronics Huada Technology Company Limited:O 36,000 36,000 0.00 0.00 29,880 2022-06-30
60 0956 China Suntien Green Energy Corporation Limited:H 9,000 7,000 0.00 0.00 29,610 2022-07-04
61 1222 WANG ON GROUP LIMITED:O 21,380,000 400,000 0.13 0.00 26,400 2022-06-10
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 1,000 0.00 0.00 26,150 2022-06-08
63 1038 CK Infrastructure Holdings Limited:O 500 500 0.00 0.00 24,450 2022-06-06
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 39,000 7,000 0.00 0.00 21,000 2022-06-20
65 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 10,000 0.00 0.00 19,100 2022-06-06
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 500 0.00 0.00 18,275 2022-06-29
67 6185 CanSino Biologics Inc.:H 200 200 0.00 0.00 15,730 2022-06-09
68 9999 NetEase, Inc.:O 100 100 0.00 0.00 14,510 2022-06-20
69 1958 BAIC Motor Corporation Limited:H 15,000 6,000 0.00 0.00 14,400 2022-06-29
70 8163 NOIZ Group Limited:O 60,002 60,000 0.01 0.01 13,140 2022-06-30
71 1057 Zhejiang Shibao Company Limited:H 6,000 6,000 0.00 0.00 12,720 2022-06-20
72 2798 Perennial Energy Holdings Limited:O 5,000 5,000 0.00 0.00 9,850 2022-06-27
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 9,720 2022-06-14
74 3033 CSOP Hang Seng TECH Index ETF:Unit 2,000 2,000 0.00 0.00 9,580 2022-06-28
75 0986 Dufu Liquor Group Limited:O 844,000 120,000 0.07 0.01 8,280 2022-06-30
76 0205 SEEC MEDIA GROUP LIMITED:O 40,000 40,000 0.01 0.01 8,000 2022-06-27
77 8297 Ocean Star Technology Group Limited:O 47,500 47,500 0.01 0.01 7,315 2022-06-27
78 0439 KuangChi Science Limited:O 325,057 35,000 0.01 0.00 6,020 2022-07-04
79 0767 Zhong Ji Longevity Science Group Limited:O 390,000 100,000 0.01 0.00 5,600 2022-06-24
80 1623 Hilong Holding Limited:O 10,000 10,000 0.00 0.00 5,200 2022-06-13
81 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100 100 0.00 0.00 4,000 2022-06-28
82 0059 Skyfame Realty (Holdings) Limited:O 12,000 12,000 0.00 0.00 1,116 2022-06-28
83 2768 Jiayuan International Group Limited:O 4,000 2,000 0.00 0.00 950 2022-06-23
84 8347 F8 Enterprises (Holdings) Group Limited:O 4,674,400 0 4.64 0.00 0 2022-06-30
85 8228 National Arts Group Holdings Limited:O 200,000 -20,000 0.02 -0.00 -560 2022-06-24
86 1723 Moon Inc.:O 0 -6,000 0.00 -0.00 -1,470 2022-06-27
87 2324 Capital VC Limited:O 40,000 -10,000 0.01 -0.00 -2,140 2022-06-15
88 8009 Chinese Energy Holdings Limited:O 10,000 -5,000 0.02 -0.01 -2,275 2022-06-24
89 8120 China Demeter Financial Investments Limited:O 0 -14,063 0.00 -0.00 -2,306 2022-06-27
90 0970 New Sparkle Roll International Group Limited:O 0 -24,000 0.00 -0.00 -2,592 2022-06-28
91 2383 TOM GROUP LIMITED:O 26,000 -4,000 0.00 -0.00 -2,600 2022-06-09
92 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -4,000 2022-06-24
93 1810 Xiaomi Corporation:B 39,400 -400 0.00 -0.00 -5,344 2022-06-30
94 2708 IBO Technology Company Limited:O 172,000 -2,000 0.03 -0.00 -5,560 2022-07-05
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -2,000 0.00 -0.00 -6,620 2022-06-08
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,500 -5,000 0.00 -0.00 -6,800 2022-07-05
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000 -2,000 0.00 -0.00 -7,060 2022-06-14
98 1164 CGN Mining Company Limited:O 0 -10,000 0.00 -0.00 -7,400 2022-06-10
99 1610 COFCO Joycome Foods Limited:O 10,000 -2,000 0.00 -0.00 -8,040 2022-06-30
100 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -10,200 2022-06-30
101 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,068,000 -188,000 0.07 -0.00 -10,528 2022-06-20
102 1208 MMG Limited (HK):O 0 -4,000 0.00 -0.00 -11,440 2022-06-09
103 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 0 -14,000 0.00 -0.00 -11,760 2022-06-06
104 0072 Meta Media Holdings Limited:O 0 -40,000 0.00 -0.01 -13,200 2022-07-05
105 1691 JS Global Lifestyle Company Limited:O 0 -1,500 0.00 -0.00 -15,000 2022-06-09
106 1753 Duiba Group Limited:O 14,400 -17,200 0.00 -0.00 -16,168 2022-07-05
107 0240 BUILD KING HOLDINGS LIMITED:O 180,000 -20,000 0.01 -0.00 -16,200 2022-07-04
108 0493 GOME Retail Holdings Limited:O 80,000 -50,000 0.00 -0.00 -18,250 2022-06-20
109 0994 CT Vision S.L. (International) Holdings Limited:O 176,000 -12,000 0.02 -0.00 -19,560 2022-07-05
110 1088 China Shenhua Energy Company Limited:H 12,500 -1,000 0.00 -0.00 -22,850 2022-06-30
111 2013 Weimob Inc.:O 94,000 -5,000 0.00 -0.00 -25,650 2022-07-05
112 0788 China Tower Corporation Limited:H 60,000 -30,000 0.00 -0.00 -30,600 2022-07-05
113 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 60,000 -58,000 0.00 -0.00 -30,740 2022-07-05
114 3382 Tianjin Port Development Holdings Limited:O 0 -50,000 0.00 -0.00 -32,000 2022-06-27
115 8372 Grand Brilliance Group Holdings Limited:O 4,880,000 -350,000 0.61 -0.04 -32,550 2022-06-30
116 1898 China Coal Energy Company Limited:H 15,000 -5,000 0.00 -0.00 -34,300 2022-06-22
117 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 -6,000 0.00 -0.00 -35,040 2022-06-30
118 2618 JD Logistics, Inc.:O 32,700 -2,200 0.00 -0.00 -37,708 2022-06-29
119 0329 OCI International Holdings Limited:O 0 -12,000 0.00 -0.00 -41,640 2022-06-06
120 2727 Shanghai Electric Group Company Limited:H 18,000 -20,000 0.00 -0.00 -42,400 2022-06-27
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 -10,000 0.00 -0.00 -52,300 2022-06-29
122 8238 Winto Group (Holdings) Limited:O 0 -216,000 0.00 -0.04 -56,160 2022-06-07
123 1766 CRRC Corporation Limited:H 22,000 -20,000 0.00 -0.00 -58,400 2022-06-06
124 9888 Baidu, Inc.:A 700 -400 0.00 -0.00 -60,800 2022-06-10
125 1783 Envision Greenwise Holdings Limited:O 0 -120,000 0.00 -0.01 -63,600 2022-07-05
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -4,500 0.00 -0.00 -65,520 2022-06-27
127 9988 Alibaba Group Holding Limited (KY):O 13,500 -600 0.00 -0.00 -69,120 2022-06-30
128 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 30,400 -41,800 0.00 -0.00 -79,587 2022-07-05
129 0710 BOE Varitronix Limited:O 1,000 -6,000 0.00 -0.00 -83,760 2022-06-30
130 8035 Janco Holdings Limited:O 115,830,000 -660,000 19.31 -0.11 -99,000 2022-07-05
131 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -80,000 0.00 -0.00 -102,400 2022-06-28
132 8293 SingAsia Holdings Limited:O 19,160,000 -2,935,000 1.06 -0.41 -108,595 2022-06-09
133 3603 Xinji Shaxi Group Co., Ltd:O 0 -363,000 0.00 -0.02 -112,530 2022-06-15
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 -30,000 0.00 -0.00 -120,900 2022-06-23
135 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 167,046,511 -3,340,000 6.79 -0.14 -123,580 2022-06-08
136 0002 CLP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -131,900 2022-06-23
137 8133 Jisheng Group Holdings Limited:O 0 -1,000,000 0.00 -0.57 -140,000 2022-07-05
138 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,609,000 -120,000 0.30 -0.02 -140,400 2022-06-07
139 0913 Harbour Digital Asset Capital Limited:O 50,350 -190,000 0.02 -0.07 -146,300 2022-06-29
140 1921 Dalipal Holdings Limited (KY):O 552,000 -56,000 0.04 -0.00 -154,000 2022-07-05
141 2800 Tracker Fund of Hong Kong:Unit 21,500 -10,000 0.00 -0.00 -223,200 2022-06-10
142 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,516,000 -88,000 0.09 -0.00 -228,800 2022-07-04
143 0164 China Baoli Technologies Holdings Limited:O 0 -990,000 0.00 -0.17 -245,520 2022-06-28
144 3313 ArtGo Holdings Limited:O 12,290,000 -6,060,000 0.27 -0.13 -254,520 2022-06-09
145 0005 HSBC HOLDINGS PLC:O 16,888 -5,600 0.00 -0.00 -285,040 2022-06-30
146 0302 CMGE Technology Group Limited:O 10,000 -134,000 0.00 -0.00 -300,160 2022-06-10
147 8646 China Hongguang Holdings Limited:O 0 -456,000 0.00 -0.15 -310,080 2022-06-28
148 1116 Huiyuan Cowins Technology Group Limited:O 60,000 -1,720,000 0.00 -0.08 -321,640 2022-06-29
149 2888 STANDARD CHARTERED PLC:O 3,500 -5,700 0.00 -0.00 -326,895 2022-06-16
150 0611 China Nuclear Energy Technology Corporation Limited:O 0 -472,000 0.00 -0.03 -335,120 2022-06-28
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,000 -66,000 0.00 -0.00 -347,820 2022-06-22
152 3908 China International Capital Corporation Limited:H 58,000 -21,200 0.00 -0.00 -352,344 2022-06-30
153 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,856,000 -2,184,000 0.30 -0.11 -366,912 2022-07-05
154 9959 Linklogis Inc.:B 80,500 -60,000 0.00 -0.00 -438,000 2022-06-14
155 8516 Grand Talents Group Holdings Limited:O 0 -1,680,000 0.00 -1.47 -470,400 2022-06-14
156 8305 Sheng Tang Holdings Limited (KY):O 0 -14,850,000 0.00 -1.41 -519,750 2022-06-06
157 1084 Green Fresh Biotechnology Company Limited (KY):O 234,000 -122,000 0.03 -0.02 -524,600 2022-07-04
158 2399 China Anchu Energy Storage Group Limited:O 4,461,000 -1,002,000 0.21 -0.05 -541,080 2022-06-30
159 1087 InvesTech Holdings Limited:O 724,000 -406,000 0.62 -0.35 -645,540 2022-07-05
160 0372 PT International Development Corporation Limited:O 240 -3,472,000 0.00 -0.17 -701,344 2022-06-09
161 2110 Tian Cheng Holdings Limited:O 292,310,000 -7,920,000 13.14 -0.36 -823,680 2022-07-04
162 8612 World Super Holdings Limited:O 217,210,000 -8,230,000 25.14 -0.95 -839,460 2022-07-05
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,000 -50,000 0.00 -0.00 -841,000 2022-06-29
164 1561 Pan Asia Data Holdings Inc.:O 0 -572,000 0.00 -0.08 -960,960 2022-06-29
165 6098 Country Garden Services Holdings Company Limited:O 2,000 -31,000 0.00 -0.00 -1,033,850 2022-07-04
166 9956 ANE (CAYMAN) INC.:O 0 -300,000 0.00 -0.03 -1,281,000 2022-07-05
167 0700 TENCENT HOLDINGS LIMITED:O 2,900 -4,000 0.00 -0.00 -1,395,200 2022-06-23
168 1593 Chen Lin Education Group Holdings Limited:O 62,000 -848,000 0.01 -0.08 -1,806,240 2022-07-05
169 6908 HG Semiconductor Limited (KY):O 0 -500,000 0.00 -0.09 -1,865,000 2022-07-05
170 8437 RMH Holdings Limited:O 423,522,923 -18,272,000 32.68 -1.41 -2,247,456 2022-07-05
171 8007 Global Strategic Group Limited:O 40,640,013 -10,200,000 8.92 -2.24 -2,478,600 2022-07-04
172 1706 Shuang Yun Holdings Limited:O 6,125,000 -16,580,000 0.61 -1.66 -3,514,960 2022-06-29
173 1398 Industrial and Commercial Bank of China Limited:H 46,000 -1,067,000 0.00 -0.00 -4,620,110 2022-06-10
174 6626 YUEXIU SERVICES GROUP LIMITED:O 3,187,000 -1,365,000 0.21 -0.09 -5,541,900 2022-07-05
175 8365 Hatcher Group Limited:O 8,190,000 -8,100,000 1.14 -1.12 -6,075,000 2022-07-05
176 0431 Greater China Financial Holdings Limited:O 146,342,000 -36,540,000 1.88 -0.47 -6,467,580 2022-06-29
177 0202 EverChina Int'l Holdings Company Limited:O 50,000,000 -38,000,000 0.69 -0.52 -6,840,000 2022-06-20
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 -154,000 0.00 -0.00 -7,923,300 2022-06-14
179 1539 Unity Group Holdings International Limited:O 9,666,000 -13,990,000 0.41 -0.59 -8,394,000 2022-07-04
180 1613 Synertone Communication Corporation:O 21,748,459 -45,417,600 1.74 -3.63 -8,402,256 2022-06-30
181 8482 WAN LEADER INTERNATIONAL LIMITED:O 291,927,200 -39,580,000 34.75 -4.71 -8,430,540 2022-06-29
182 1495 Jiyi Holdings Limited:O 115,966,000 -16,056,000 10.81 -1.50 -9,794,160 2022-07-05
183 1529 Yues International Holdings Group Limited:O 0 -97,150,000 0.00 -10.98 -22,441,650 2022-06-20
184 1901 Feiyang International Holdings Group Limited:O 137,412,719 -68,916,000 17.18 -8.61 -44,106,240 2022-07-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top