SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASS holding changes from 2022-07-05 to 2022-08-02

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"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 0810 China Castson 81 Finance Company Limited (BM):O 27,307,200 24,787,200 19.31 17.53 89,233,920 2022-08-02
2 1252 China Tianrui Group Cement Company Limited:O 7,130,000 6,500,000 0.24 0.22 36,725,000 2022-07-28
3 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,000,000,000 1,000,000,000 11.61 11.61 29,000,000 2022-07-29
4 8482 WAN LEADER INTERNATIONAL LIMITED:O 419,087,200 127,160,000 42.33 7.58 27,975,200 2022-08-01
5 1529 Yues International Holdings Group Limited:O 47,260,000 47,260,000 4.90 4.90 11,531,440 2022-08-01
6 0700 TENCENT HOLDINGS LIMITED:O 41,200 38,300 0.00 0.00 11,298,500 2022-08-02
7 1539 Unity Group Holdings International Limited:O 24,692,000 15,026,000 1.04 0.63 8,865,340 2022-07-25
8 0865 Jiande International Holdings Limited:O 86,600,000 86,600,000 1.48 1.48 7,794,000 2022-08-02
9 1891 Heng Hup Holdings Limited:O 20,000,000 20,000,000 2.00 2.00 5,100,000 2022-07-27
10 0428 Cocoon Holdings Limited:O 19,946,000 13,632,000 3.85 2.39 4,498,560 2022-08-02
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 148,500 138,000 0.00 0.00 3,843,300 2022-07-29
12 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 6,500,000 6,500,000 1.01 1.01 3,510,000 2022-08-02
13 1163 ADTIGER CORPORATIONS LIMITED:O 2,932,500 1,612,500 0.47 0.26 3,354,000 2022-08-01
14 1211 BYD COMPANY LIMITED:H 10,500 10,500 0.00 0.00 3,013,500 2022-08-01
15 2212 Future Bright Mining Holdings Limited:O 117,480,000 60,160,000 2.68 1.37 2,947,840 2022-08-02
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 561,000 488,000 0.00 0.00 2,391,200 2022-08-01
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,600 5,600 0.00 0.00 1,962,240 2022-07-29
18 8133 Jisheng Group Holdings Limited:O 6,080,000 6,080,000 2.87 2.87 1,732,800 2022-08-02
19 0020 SenseTime Group Inc.:B 1,385,000 760,000 0.01 0.00 1,649,200 2022-08-02
20 8511 Min Fu International Holding Limited (KY):O 2,840,000 2,840,000 0.71 0.71 1,647,200 2022-07-28
21 9696 Tianqi Lithium Corporation:H 20,000 20,000 0.01 0.01 1,546,000 2022-07-19
22 2399 China Anchu Energy Storage Group Limited:O 7,157,000 2,696,000 0.32 0.11 1,536,720 2022-07-26
23 0970 New Sparkle Roll International Group Limited:O 13,000,000 13,000,000 0.24 0.24 1,391,000 2022-08-02
24 1034 Fullwealth International Group Holdings Limited:O 11,080,000 480,000 0.69 0.03 1,012,800 2022-08-02
25 3690 Meituan:B 11,300 5,500 0.00 0.00 969,100 2022-08-02
26 9988 Alibaba Group Holding Limited (KY):O 23,900 10,400 0.00 0.00 905,320 2022-08-01
27 1842 Grown Up Group Investment Holdings Limited:O 16,612,000 5,088,000 1.66 0.51 834,432 2022-08-01
28 1921 Dalipal Holdings Limited (KY):O 876,000 324,000 0.06 0.02 810,000 2022-08-02
29 2708 IBO Technology Company Limited:O 488,000 316,000 0.08 0.05 758,400 2022-08-01
30 8373 Indigo Star Holdings Limited:O 3,830,000 2,495,000 0.96 0.62 588,820 2022-07-29
31 6908 HG Semiconductor Limited (KY):O 164,000 164,000 0.03 0.03 585,480 2022-07-28
32 1222 WANG ON GROUP LIMITED:O 30,500,000 9,120,000 0.19 0.06 574,560 2022-07-14
33 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,776,000 2,920,000 0.43 0.13 516,840 2022-08-01
34 0332 Yuan Heng Gas Holdings Limited:O 1,000,000 1,000,000 0.02 0.02 495,000 2022-07-18
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,000 11,500 0.00 0.00 466,900 2022-07-29
36 6928 TOMO Holdings Limited (KY):O 1,024,000 132,000 0.23 0.03 442,200 2022-08-02
37 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 66,080 60,000 0.01 0.01 420,000 2022-08-02
38 8412 New Amante Group Limited:O 20,000,000 10,000,000 1.67 0.83 400,000 2022-08-02
39 8187 Jimu Group Limited:O 45,500,000 8,920,000 7.56 1.48 330,040 2022-08-01
40 9689 JTF International Holdings Limited:O 560,000 560,000 0.06 0.06 324,800 2022-07-22
41 2800 Tracker Fund of Hong Kong:Unit 37,100 15,600 0.00 0.00 315,120 2022-08-02
42 8072 Roma (meta) Group Limited:O 900,000 900,000 0.13 0.13 315,000 2022-07-20
43 6098 Country Garden Services Holdings Company Limited:O 23,000 21,000 0.00 0.00 305,760 2022-07-28
44 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 318,000 318,000 0.60 0.60 295,740 2022-08-02
45 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 370,000 300,000 0.01 0.01 291,000 2022-07-07
46 8402 Plateau Treasures Limited:O 1,335,000 95,000 0.28 0.02 237,500 2022-07-21
47 0467 United Energy Group Limited:O 300,000 300,000 0.00 0.00 234,000 2022-08-02
48 9959 Linklogis Inc.:B 125,500 45,000 0.01 0.00 232,650 2022-07-26
49 2337 United Strength Power Holdings Limited:O 161,000 20,000 0.04 0.01 211,600 2022-08-02
50 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,500,105 2,085,000 0.21 0.10 181,395 2022-08-02
51 2007 Country Garden Holdings Company Limited:O 58,000 58,000 0.00 0.00 157,760 2022-07-13
52 1809 Prinx Chengshan Holdings Limited:O 113,000 21,500 0.02 0.00 154,155 2022-08-01
53 1593 Chen Lin Education Group Holdings Limited:O 128,000 66,000 0.01 0.01 137,280 2022-08-02
54 0177 Jiangsu Expressway Company Limited:H 24,000 20,000 0.00 0.00 134,600 2022-07-26
55 2840 SPDR Gold Trust:Unit 400 100 0.00 0.00 129,650 2022-07-26
56 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 455,000 120,000 0.04 0.01 128,400 2022-07-22
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 20,000 0.00 0.00 113,200 2022-07-14
58 3908 China International Capital Corporation Limited:H 65,200 7,200 0.00 0.00 99,360 2022-07-14
59 2689 Nine Dragons Paper (Holdings) Limited:O 159,000 12,000 0.00 0.00 74,760 2022-07-18
60 1706 Shuang Yun Holdings Limited:O 6,505,000 380,000 0.65 0.04 73,340 2022-07-26
61 2171 CARsgen Therapeutics Holdings Limited:O 5,000 5,000 0.00 0.00 67,600 2022-07-26
62 0707 Asia Television Holdings Limited:O 2,798,000 2,000,000 0.03 0.02 54,000 2022-07-21
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 150,000 50,000 0.00 0.00 52,500 2022-07-06
64 0091 Golden Century International Holdings Group Limited:O 350,000 350,000 0.01 0.01 51,450 2022-07-22
65 0001 CK Hutchison Holdings Limited:O 1,000 1,000 0.00 0.00 50,850 2022-08-01
66 0066 MTR CORPORATION LIMITED:O 1,616 1,116 0.00 0.00 45,589 2022-08-02
67 0267 CITIC Limited (HK):O 22,000 5,000 0.00 0.00 41,350 2022-08-01
68 2618 JD Logistics, Inc.:O 34,700 2,000 0.00 0.00 30,400 2022-07-13
69 0913 Harbour Digital Asset Capital Limited:O 90,350 40,000 0.03 0.01 28,800 2022-07-29
70 2738 Huajin International Holdings Limited:O 1,164,000 14,000 0.19 0.00 28,420 2022-07-18
71 1657 SG Group Holdings Limited:O 30,500 3,500 0.10 0.01 21,700 2022-08-01
72 2013 Weimob Inc.:O 99,000 5,000 0.00 0.00 19,600 2022-07-14
73 1022 Feiyu Technology International Company Ltd.:O 48,000 48,000 0.00 0.00 15,600 2022-08-01
74 1753 Duiba Group Limited:O 28,800 14,400 0.00 0.00 13,392 2022-08-02
75 1953 Rimbaco Group Global Limited:O 55,000 55,000 0.00 0.00 12,650 2022-07-25
76 0085 China Electronics Huada Technology Company Limited:O 52,000 16,000 0.00 0.00 11,200 2022-07-12
77 1999 Man Wah Holdings Limited:O 1,600 1,600 0.00 0.00 9,824 2022-07-19
78 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 8,190 2022-07-14
79 1522 BII Railway Transportation Technology Holdings Company Limited:O 84,000 12,000 0.00 0.00 4,260 2022-07-07
80 1406 Clarity Medical Group Holding Limited:O 2,500 2,500 0.00 0.00 2,525 2022-08-02
81 2768 Jiayuan International Group Limited:O 6,000 2,000 0.00 0.00 486 2022-07-12
82 8428 CBK Holdings Limited:O 81,600 0 0.52 0.00 0 2022-07-21
83 0261 GBA Holdings Limited:O 1,600 0 0.00 0.00 0 2022-07-21
84 0059 Skyfame Realty (Holdings) Limited:O 0 -12,000 0.00 -0.00 -756 2022-07-12
85 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -600 0.00 -0.00 -2,538 2022-07-19
86 0767 Zhong Ji Longevity Science Group Limited:O 350,000 -40,000 0.01 -0.00 -2,680 2022-07-29
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -2,500 0.00 -0.00 -2,900 2022-07-06
88 0986 Dufu Liquor Group Limited:O 784,000 -60,000 0.06 -0.00 -3,780 2022-07-06
89 0512 Grand Pharmaceutical Group Limited:O 0 -1,500 0.00 -0.00 -6,135 2022-08-02
90 0552 China Communications Services Corporation Limited:H 0 -2,000 0.00 -0.00 -6,220 2022-07-07
91 1623 Hilong Holding Limited:O 0 -10,000 0.00 -0.00 -6,300 2022-07-06
92 0240 BUILD KING HOLDINGS LIMITED:O 170,000 -10,000 0.01 -0.00 -7,800 2022-07-07
93 2798 Perennial Energy Holdings Limited:O 0 -5,000 0.00 -0.00 -7,800 2022-07-07
94 2383 TOM GROUP LIMITED:O 14,000 -12,000 0.00 -0.00 -8,520 2022-07-14
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -9,140 2022-07-06
96 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -9,200 2022-07-26
97 0439 KuangChi Science Limited:O 245,057 -80,000 0.00 -0.00 -10,400 2022-07-06
98 1116 Huiyuan Cowins Technology Group Limited:O 0 -60,000 0.00 -0.00 -10,980 2022-08-02
99 1057 Zhejiang Shibao Company Limited:H 0 -6,000 0.00 -0.00 -11,880 2022-07-15
100 0205 SEEC MEDIA GROUP LIMITED:O 0 -40,000 0.00 -0.01 -13,200 2022-07-08
101 9999 NetEase, Inc.:O 0 -100 0.00 -0.00 -13,900 2022-07-26
102 1810 Xiaomi Corporation:B 38,200 -1,200 0.00 -0.00 -13,944 2022-07-19
103 8163 NOIZ Group Limited:O 2 -60,000 0.00 -0.01 -14,580 2022-07-08
104 2150 Nayuki Holdings Limited:O 0 -3,000 0.00 -0.00 -16,560 2022-07-21
105 0788 China Tower Corporation Limited:H 40,000 -20,000 0.00 -0.00 -19,600 2022-07-07
106 1038 CK Infrastructure Holdings Limited:O 0 -500 0.00 -0.00 -24,325 2022-07-06
107 0956 China Suntien Green Energy Corporation Limited:H 2,000 -7,000 0.00 -0.00 -24,640 2022-07-07
108 1308 SITC International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -26,100 2022-07-21
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -27,880 2022-07-06
110 0932 Shunten International (Holdings) Limited:O 2,876,000 -248,000 0.09 -0.01 -37,200 2022-07-13
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,000 -10,000 0.00 -0.00 -43,200 2022-07-06
112 8391 Cornerstone Technologies Holdings Limited:O 224,000 -68,000 0.03 -0.01 -49,640 2022-08-02
113 8370 Zhi Sheng Group Holdings Limited:O 0 -344,000 0.00 -0.04 -52,976 2022-07-07
114 1223 SYMPHONY HOLDINGS LIMITED (BM):O 280,000 -60,000 0.01 -0.00 -61,800 2022-07-13
115 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -12,000 0.00 -0.00 -75,240 2022-08-02
116 1084 Green Fresh Biotechnology Company Limited (KY):O 208,000 -26,000 0.03 -0.00 -84,240 2022-08-02
117 2391 Tuya Inc.:A 0 -8,400 0.00 -0.00 -109,704 2022-07-07
118 8121 Guoen Holdings Limited:O 0 -600,000 0.00 -0.36 -117,000 2022-07-29
119 0348 China Healthwise Holdings Limited:O 300,000 -600,000 0.04 -0.08 -141,600 2022-08-02
120 9936 XIMEI RESOURCES HOLDING LIMITED:O 577,500 -32,500 0.16 -0.04 -147,875 2022-07-07
121 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -76,000 0.00 -0.02 -155,800 2022-08-01
122 3988 BANK OF CHINA LIMITED:H 201,000 -70,000 0.00 -0.00 -191,800 2022-07-06
123 1245 NIRAKU GC HOLDINGS, INC.:O 2,000 -906,000 0.00 -0.08 -206,568 2022-07-29
124 1087 InvesTech Holdings Limited:O 450,000 -274,000 0.38 -0.23 -279,480 2022-07-13
125 1859 China Bright Culture Group:O 40,492,000 -1,000,000 2.53 -0.06 -295,000 2022-08-02
126 6878 Differ Group Auto Limited:O 0 -160,000 0.00 -0.00 -304,000 2022-07-28
127 8437 RMH Holdings Limited:O 419,642,923 -3,880,000 32.38 -0.30 -457,840 2022-08-02
128 2371 Chuanglian Holdings Limited (KY):O 0 -12,440,000 0.00 -0.18 -472,720 2022-07-20
129 1620 Cinese International Group Holdings Limited (KY):O 0 -3,910,000 0.00 -0.33 -508,300 2022-07-29
130 1400 Moody Technology Holdings Limited:O 3,062,872 -950,000 4.07 -2.33 -513,000 2022-07-13
131 1865 Pengo Holdings Group Limited:O 17,496,000 -1,024,000 1.58 -0.09 -532,480 2022-08-02
132 1046 Universe Entertainment and Culture Group Company Limited:O 702,816,873 -890,000 77.52 -0.10 -551,800 2022-07-29
133 0149 China Agri-Products Exchange Limited:O 200,000 -5,940,000 0.00 -0.06 -582,120 2022-07-22
134 1761 BabyTree Group:O 0 -1,791,000 0.00 -0.11 -617,895 2022-07-29
135 8547 Pacific Legend Group Limited:O 437,280,000 -10,100,000 33.13 -0.77 -636,300 2022-07-29
136 8035 Janco Holdings Limited:O 110,410,000 -5,420,000 18.40 -0.90 -813,000 2022-08-01
137 1907 China Risun Group Limited (KY):O 1,000 -300,000 0.00 -0.01 -918,000 2022-07-29
138 1520 Virtual Mind Holding Company Limited:O 0 -4,200,000 0.00 -0.23 -924,000 2022-07-06
139 6918 Kidztech Holdings Limited:O 54,000 -490,000 0.01 -0.09 -955,500 2022-08-02
140 0723 Reliance Global Holdings Limited (BM):O 26,760,000 -64,440,000 0.29 -0.71 -1,031,040 2022-07-12
141 6969 Smoore International Holdings Limited:O 2,000 -60,000 0.00 -0.00 -1,048,800 2022-07-18
142 6626 YUEXIU SERVICES GROUP LIMITED:O 2,882,500 -304,500 0.19 -0.02 -1,059,660 2022-07-28
143 1613 Synertone Communication Corporation:O 15,249,259 -6,499,200 1.22 -0.52 -1,104,864 2022-07-25
144 0941 China Mobile Limited (HK):O 49,000 -28,000 0.00 -0.00 -1,377,600 2022-07-18
145 2370 Redco Healthy Living Company Limited:O 98,000 -422,000 0.05 -0.21 -1,455,900 2022-07-29
146 8612 World Super Holdings Limited:O 199,940,000 -17,270,000 23.14 -2.00 -1,675,190 2022-07-28
147 0883 CNOOC LIMITED:O 3,000 -190,000 0.00 -0.00 -1,852,500 2022-07-21
148 6830 Huazhong In-Vehicle Holdings Company Limited:O 720,000 -796,000 0.04 -0.04 -2,053,680 2022-08-02
149 8007 Global Strategic Group Limited:O 31,190,013 -9,450,000 6.84 -2.07 -3,213,000 2022-08-02
150 8365 Hatcher Group Limited:O 1,930,000 -6,260,000 0.27 -0.87 -3,568,200 2022-08-02
151 6833 Sinco Pharmaceuticals Holdings Limited:O 4,850,000 -6,780,000 0.24 -0.33 -8,475,000 2022-07-29
152 1495 Jiyi Holdings Limited:O 100,468,000 -15,498,000 8.77 -2.04 -8,833,860 2022-08-02
153 0431 Greater China Financial Holdings Limited:O 67,482,000 -78,860,000 0.87 -1.01 -14,037,080 2022-07-22
154 2110 Tian Cheng Holdings Limited:O 139,060,000 -153,250,000 6.25 -6.89 -15,171,750 2022-08-01
155 1025 KNT Holdings Limited:O 45,742,000 -36,320,000 5.43 -4.31 -15,799,200 2022-08-02
156 1901 Feiyang International Holdings Group Limited:O 99,430,719 -37,982,000 12.43 -4.75 -23,928,660 2022-08-02
157 8495 1957 & Co. (Hospitality) Limited:O 188,084,000 -63,888,000 48.98 -16.64 -33,860,640 2022-08-01
158 2175 China General Education Group Limited:O 45,630,000 -12,233,000 9.03 -2.42 -47,953,360 2022-08-01

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