SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 1413 | FEG Holdings Corporation Limited:O | 16,265,000 | 4,800,000 | 1.63 | 0.48 | 1,824,000 | 2022-09-02 | |
| 2 | 1143 | China Energy Storage Technology Development Limited:O | 19,000,000 | 9,796,000 | 1.57 | 0.81 | 1,048,172 | 2022-09-02 | |
| 3 | 0810 | China Castson 81 Finance Company Limited (BM):O | 24,889,200 | 114,000 | 17.60 | 0.08 | 844,740 | 2022-09-02 | |
| 4 | 3690 | Meituan:B | 8,900 | 3,100 | 0.00 | 0.00 | 546,220 | 2022-09-02 | |
| 5 | 1034 | Fullwealth International Group Holdings Limited:O | 11,712,000 | 208,000 | 0.73 | 0.01 | 426,400 | 2022-09-02 | |
| 6 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 350,000 | 70,000 | 0.04 | 0.01 | 219,100 | 2022-09-02 | |
| 7 | 8391 | Cornerstone Technologies Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 177,000 | 2022-09-02 | |
| 8 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 81,900 | 2022-09-02 | |
| 9 | 2337 | United Strength Power Holdings Limited:O | 161,000 | 6,000 | 0.04 | 0.00 | 67,800 | 2022-09-02 | |
| 10 | 1593 | Chen Lin Education Group Holdings Limited:O | 210,000 | 32,000 | 0.02 | 0.00 | 66,240 | 2022-09-02 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 9,472,000 | 180,000 | 0.46 | 0.01 | 31,860 | 2022-09-02 | |
| 12 | 6128 | Graphex Group Limited:O | 2,610,000 | 16,000 | 0.40 | 0.00 | 15,200 | 2022-09-02 | |
| 13 | 8365 | Hatcher Group Limited:O | 2,120,000 | 30,000 | 0.29 | 0.00 | 10,050 | 2022-09-02 | |
| 14 | 0550 | Allegro Culture Limited:O | 26,000 | 26,000 | 0.01 | 0.01 | 7,540 | 2022-09-02 | |
| 15 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,560 | 2022-09-02 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 160,105 | 35,000 | 0.01 | 0.00 | 3,395 | 2022-09-02 | |
| 17 | 0707 | Asia Television Holdings Limited:O | 2,798,000 | 100,000 | 0.03 | 0.00 | 3,000 | 2022-09-02 | |
| 18 | 2324 | Capital VC Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -2,280 | 2022-09-02 | |
| 19 | 8069 | Flydoo Technology Holding Limited:O | 10,000 | -25,000 | 0.00 | -0.01 | -4,600 | 2022-09-02 | |
| 20 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -16,720 | 2022-09-02 | |
| 21 | 1809 | Prinx Chengshan Holdings Limited:O | 140,500 | -12,500 | 0.02 | -0.00 | -82,875 | 2022-09-02 | |
| 22 | 6928 | TOMO Holdings Limited (KY):O | 940,000 | -48,000 | 0.21 | -0.01 | -156,000 | 2022-09-02 | |
| 23 | 0467 | United Energy Group Limited:O | 4,000 | -242,000 | 0.00 | -0.00 | -227,480 | 2022-09-02 | |
| 24 | 1921 | Dalipal Holdings Limited (KY):O | 228,000 | -96,000 | 0.02 | -0.01 | -248,640 | 2022-09-02 | |
| 25 | 0970 | New Sparkle Roll International Group Limited:O | 14,312,000 | -3,280,000 | 0.26 | -0.06 | -324,720 | 2022-09-02 | |
| 26 | 8007 | Global Strategic Group Limited:O | 28,050,013 | -1,100,000 | 6.15 | -0.24 | -363,000 | 2022-09-02 | |
| 27 | 1495 | Jiyi Holdings Limited:O | 72,030,000 | -1,000,000 | 6.01 | -0.08 | -450,000 | 2022-09-02 | |
| 28 | 1299 | AIA Group Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -592,800 | 2022-09-02 | |
| 29 | 1901 | Feiyang International Holdings Group Limited:O | 97,652,719 | -3,318,000 | 12.21 | -0.41 | -1,990,800 | 2022-09-02 | |
| 30 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 434,987,200 | -24,730,000 | 43.94 | -2.50 | -2,448,270 | 2022-09-02 | |
| 31 | 3908 | China International Capital Corporation Limited:H | 53,200 | -330,800 | 0.00 | -0.02 | -4,545,192 | 2022-09-02 | |
| 32 | 9959 | Linklogis Inc.:B | 110,000 | -950,500 | 0.01 | -0.05 | -4,790,520 | 2022-09-02 | |
| 33 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,848,500 | -1,703,000 | 0.25 | -0.11 | -5,262,270 | 2022-09-02 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,800 | -24,400 | 0.00 | -0.00 | -8,017,840 | 2022-09-02 |
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