SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASS holding changes from 2023-06-30 to 2023-07-03

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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 1942 MOG Digitech Holdings Limited:O 56,250,000 27,500,000 8.70 4.25 2,425,500,000 2023-07-03
2 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,864,000 480,000 0.11 0.03 1,142,400 2023-07-03
3 1413 FEG Holdings Corporation Limited:O 94,425,000 2,955,000 9.44 0.30 694,425 2023-07-03
4 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 272,000 272,000 0.07 0.07 448,800 2023-07-03
5 8133 Jisheng Group Holdings Limited:O 12,400,000 3,340,000 4.87 1.31 410,820 2023-07-03
6 1732 XiangXing International Holding Limited:O 720,000 620,000 0.06 0.05 316,200 2023-07-03
7 2439 China Treasures New Materials Group Ltd.:O 1,932,000 496,000 0.19 0.05 287,680 2023-07-03
8 1539 Unity Group Holdings International Limited:O 726,000 506,000 0.02 0.02 253,000 2023-07-03
9 2236 WISON ENGINEERING SERVICES CO. LTD.:O 9,693,000 495,000 0.24 0.01 198,000 2023-07-03
10 0865 Jiande International Holdings Limited:O 36,024,000 6,008,000 0.62 0.10 144,192 2023-07-03
11 1613 Synertone Communication Corporation:O 38,834,651 160,000 12.93 0.05 126,400 2023-07-03
12 8007 Global Strategic Group Limited:O 17,640,013 200,000 3.87 0.04 88,000 2023-07-03
13 8178 China Information Technology Development Limited:O 40,000 40,000 0.06 0.06 81,600 2023-07-03
14 1263 PC Partner Group Limited:O 10,000 10,000 0.00 0.00 43,200 2023-07-03
15 3988 BANK OF CHINA LIMITED:H 4,015,101 8,000 0.00 0.00 25,520 2023-07-03
16 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,812,000 80,000 0.68 0.00 14,240 2023-07-03
17 1022 Feiyu Technology International Company Ltd.:O 100,500 43,500 0.01 0.00 12,615 2023-07-03
18 8229 Future Data Group Limited:O 370,000 10,000 0.08 0.00 6,800 2023-07-03
19 8246 Zhonghua Gas Holdings Limited:O 56,000 56,000 0.00 0.00 6,720 2023-07-03
20 1901 Feiyang International Holdings Group Limited:O 12,476,719 4,000 1.56 0.00 4,640 2023-07-03
21 0905 Walnut Capital Limited:O 976,000 -16,000 0.14 -0.00 -3,008 2023-07-03
22 1753 Duiba Group Limited:O 47,600 -10,400 0.00 -0.00 -4,108 2023-07-03
23 1522 BII Railway Transportation Technology Holdings Company Limited:O 92,000 -24,000 0.00 -0.00 -7,440 2023-07-03
24 8035 Janco Holdings Limited:O 65,104,000 -50,000 10.85 -0.01 -7,500 2023-07-03
25 8612 World Super Holdings Limited:O 236,890,000 -50,000 27.42 -0.01 -8,450 2023-07-03
26 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 -2,000 0.00 -0.00 -13,400 2023-07-03
27 8482 WAN LEADER INTERNATIONAL LIMITED:O 572,826,800 -420,000 51.94 -0.04 -20,580 2023-07-03
28 1204 BoardWare Intelligence Technology Limited:O 56,000 -8,000 0.01 -0.00 -24,400 2023-07-03
29 1468 Kingkey Financial International (Holdings) Limited:O 2,320,000 -20,000 0.03 -0.00 -31,600 2023-07-03
30 1640 Qian Xun Technology Limited:O 38,000 -110,000 0.01 -0.03 -33,000 2023-07-03
31 0353 Energy International Investments Holdings Limited:O 460,000 -76,000 0.06 -0.01 -45,600 2023-07-03
32 1156 CHINA NEW ENERGY LIMITED (JE):O 187,138,844 -600,000 31.73 -0.10 -93,000 2023-07-03
33 1655 OKURA HOLDINGS LIMITED:O 3,745,000 -295,000 0.62 -0.05 -147,500 2023-07-03
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,435,105 -7,620,000 1.73 -0.36 -236,220 2023-07-03
35 2455 Runhua Living Service Group Holdings Limited:O 1,500,000 -218,000 0.50 -0.07 -257,240 2023-07-03
36 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,430,000 -550,000 0.51 -0.08 -297,000 2023-07-03
37 1407 JY GAS LIMITED:O 3,514,000 -882,000 0.80 -0.20 -661,500 2023-07-03
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 810,500 -145,000 0.00 -0.00 -742,400 2023-07-03
39 1398 Industrial and Commercial Bank of China Limited:H 3,749,116 -745,000 0.00 -0.00 -3,158,800 2023-07-03
40 8238 Winto Group (Holdings) Limited:O 240,928,000 -22,456,000 38.73 -3.61 -53,220,720 2023-07-03

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