SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 1407 JY GAS LIMITED:O 680,000 680,000 0.15 0.15 945,200 2022-11-18
2 6689 Chongqing Hongjiu Fruit Co., Limited:H 12,000 12,000 0.00 0.00 816,000 2022-11-18
3 2399 China Anchu Energy Storage Group Limited:O 7,925,000 1,389,000 0.36 0.06 708,390 2022-11-18
4 2385 Readboy Education Holding Company Limited:O 292,000 90,000 0.08 0.03 576,900 2022-11-18
5 1842 Grown Up Group Investment Holdings Limited:O 22,780,000 2,476,000 2.28 0.25 396,160 2022-11-18
6 1425 Justin Allen Holdings Limited:O 620,000 520,000 0.05 0.04 296,400 2022-11-18
7 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,225,105 5,225,000 0.25 0.25 271,700 2022-11-18
8 0467 United Energy Group Limited:O 1,076,000 256,000 0.00 0.00 192,000 2022-11-18
9 1809 Prinx Chengshan Holdings Limited:O 143,000 24,000 0.02 0.00 152,880 2022-11-18
10 1084 Green Fresh Biotechnology Company Limited (KY):O 562,000 40,000 0.07 0.00 145,200 2022-11-18
11 2276 Shanghai Conant Optical Co., Ltd.:H 22,500 22,500 0.01 0.01 123,750 2022-11-18
12 8083 Youzan Technology Limited:O 500,000 404,000 0.00 0.00 80,800 2022-11-18
13 1489 GC Construction Holdings Limited:O 320,000 140,000 0.03 0.01 74,200 2022-11-18
14 0542 China Cultural Tourism and Agriculture Group Limited:O 400,000 400,000 0.01 0.01 72,000 2022-11-18
15 2175 China General Education Group Limited:O 34,633,000 20,000 6.85 0.00 69,600 2022-11-18
16 3983 China BlueChemical Ltd.:H 48,000 30,000 0.00 0.00 51,300 2022-11-18
17 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 32,200 9,500 0.02 0.01 49,400 2022-11-18
18 6622 Zhaoke Ophthalmology Limited:O 92,000 15,000 0.02 0.00 38,400 2022-11-18
19 1810 Xiaomi Corporation:B 59,600 2,800 0.00 0.00 28,840 2022-11-18
20 0240 BUILD KING HOLDINGS LIMITED:O 210,000 40,000 0.02 0.00 28,800 2022-11-18
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,000 3,000 0.00 0.00 11,400 2022-11-18
22 0899 Zhong Jia Guo Xin Holdings Company Limited:O 97,949,000 20,000 11.37 0.00 5,600 2022-11-18
23 6036 Apex Ace Holding Limited:O 2,325,000 5,000 0.22 0.00 1,925 2022-11-18
24 6128 Graphex Group Limited:O 2,594,000 -8,000 0.40 -0.00 -4,000 2022-11-18
25 1022 Feiyu Technology International Company Ltd.:O 0 -24,000 0.00 -0.00 -8,520 2022-11-18
26 6908 HG Semiconductor Limited (KY):O 0 -5,000 0.00 -0.00 -16,900 2022-11-18
27 1753 Duiba Group Limited:O 0 -26,000 0.00 -0.00 -18,460 2022-11-18
28 2013 Weimob Inc.:O 102,000 -4,000 0.00 -0.00 -19,000 2022-11-18
29 0527 China Ruifeng Renewable Energy Holdings Limited:O 37,488,000 -376,000 1.83 -0.02 -22,560 2022-11-18
30 1046 Universe Entertainment and Culture Group Company Limited:O 705,031,873 -60,000 77.76 -0.01 -23,700 2022-11-18
31 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 0 -10,000 0.00 -0.01 -24,400 2022-11-18
32 0020 SenseTime Group Inc.:B 1,519,000 -15,000 0.01 -0.00 -30,150 2022-11-18
33 6878 Differ Group Auto Limited:O 0 -40,000 0.00 -0.00 -60,400 2022-11-18
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 -22,000 0.00 -0.00 -74,580 2022-11-18
35 2337 United Strength Power Holdings Limited:O 137,000 -12,000 0.04 -0.00 -113,760 2022-11-18
36 3798 Homeland Interactive Technology Ltd.:O 88,000 -80,000 0.01 -0.01 -121,600 2022-11-18
37 1034 Fullwealth International Group Holdings Limited:O 14,216,000 -104,000 0.89 -0.01 -198,640 2022-11-18
38 1921 Dalipal Holdings Limited (KY):O 42,000 -88,000 0.00 -0.01 -217,360 2022-11-18
39 1901 Feiyang International Holdings Group Limited:O 86,324,719 -290,000 10.79 -0.04 -237,800 2022-11-18
40 0700 TENCENT HOLDINGS LIMITED:O 7,800 -900 0.00 -0.00 -259,020 2022-11-18
41 8056 Life Concepts Holdings Limited (KY):O 0 -6,150,000 0.00 -0.32 -338,250 2022-11-18
42 2236 WISON ENGINEERING SERVICES CO. LTD.:O 7,958,000 -1,850,000 0.20 -0.05 -508,750 2022-11-18
43 0865 Jiande International Holdings Limited:O 27,836,000 -8,572,000 0.48 -0.15 -625,756 2022-11-18
44 8373 Indigo Star Holdings Limited:O 1,465,000 -3,300,000 0.37 -0.83 -768,900 2022-11-18
45 0810 China Castson 81 Finance Company Limited (BM):O 16,721,400 -96,000 11.82 -0.07 -1,559,040 2022-11-18
46 2370 Redco Healthy Living Company Limited:O 597,500 -656,000 0.30 -0.33 -1,935,200 2022-11-18
47 0804 Pinestone Capital Limited:O 124,618,900 -40,000,000 46.03 -14.78 -13,600,000 2022-11-18

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