SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2023-08-09 to 2023-08-10
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,961,064 | 406,000 | 0.00 | 0.00 | 1,461,600 | 2023-08-10 | |
| 2 | 1069 | China Health Technology Group Holding Company Limited:O | 800,000 | 672,000 | 0.11 | 0.09 | 1,424,640 | 2023-08-10 | |
| 3 | 2439 | China Treasures New Materials Group Ltd.:O | 2,534,000 | 546,000 | 0.25 | 0.05 | 278,460 | 2023-08-10 | |
| 4 | 1809 | Prinx Chengshan Holdings Limited:O | 146,500 | 32,500 | 0.02 | 0.01 | 207,350 | 2023-08-10 | |
| 5 | 0865 | Jiande International Holdings Limited:O | 43,996,000 | 7,936,000 | 0.75 | 0.14 | 206,336 | 2023-08-10 | |
| 6 | 0428 | Cocoon Holdings Limited:O | 846,000 | 800,000 | 0.14 | 0.13 | 200,000 | 2023-08-10 | |
| 7 | 2225 | Jinhai Medical Technology Limited:O | 85,000 | 85,000 | 0.01 | 0.01 | 174,250 | 2023-08-10 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 7,000 | 1,000 | 0.00 | 0.00 | 94,300 | 2023-08-10 | |
| 9 | 2013 | Weimob Inc.:O | 153,000 | 20,000 | 0.01 | 0.00 | 78,600 | 2023-08-10 | |
| 10 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 294,000 | 22,000 | 0.01 | 0.00 | 62,040 | 2023-08-10 | |
| 11 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 9,746,651 | 140,000 | 2.70 | 0.04 | 56,000 | 2023-08-10 | |
| 12 | 1732 | XiangXing International Holding Limited:O | 1,580,000 | 100,000 | 0.13 | 0.01 | 26,000 | 2023-08-10 | |
| 13 | 2486 | Plus Group Holdings Inc.:O | 4,200 | 4,200 | 0.00 | 0.00 | 22,302 | 2023-08-10 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 1,095,000 | 80,000 | 0.02 | 0.00 | 18,800 | 2023-08-10 | |
| 15 | 0439 | KuangChi Science Limited:O | 266,057 | 86,000 | 0.00 | 0.00 | 13,846 | 2023-08-10 | |
| 16 | 0353 | Energy International Investments Holdings Limited:O | 408,000 | 16,000 | 0.06 | 0.00 | 10,720 | 2023-08-10 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 10,410 | 2023-08-10 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 10,040 | 10,000 | 0.00 | 0.00 | 10,000 | 2023-08-10 | |
| 19 | 6666 | Evergrande Property Services Group Limited:O | 3,750,000 | 10,000 | 0.03 | 0.00 | 7,900 | 2023-08-10 | |
| 20 | 8547 | Pacific Legend Group Limited:O | 13,873,000 | 23,000 | 7.64 | 0.01 | 5,520 | 2023-08-10 | |
| 21 | 0905 | Walnut Capital Limited:O | 544,000 | -16,000 | 0.08 | -0.00 | -3,408 | 2023-08-10 | |
| 22 | 6128 | Graphex Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -4,300 | 2023-08-10 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 39,580 | -2,000 | 0.00 | -0.00 | -11,420 | 2023-08-10 | |
| 24 | 1400 | Moody Technology Holdings Limited:O | 2,361,206 | -10,000 | 0.07 | -0.00 | -12,300 | 2023-08-10 | |
| 25 | 0090 | Puxing Energy Limited:O | 0 | -34,000 | 0.00 | -0.01 | -13,260 | 2023-08-10 | |
| 26 | 2306 | YH Entertainment Group:O | 33,000 | -6,000 | 0.00 | -0.00 | -30,300 | 2023-08-10 | |
| 27 | 1640 | Qian Xun Technology Limited:O | 40,000 | -146,000 | 0.01 | -0.04 | -46,720 | 2023-08-10 | |
| 28 | 1025 | KNT Holdings Limited:O | 74,294,000 | -152,000 | 8.82 | -0.02 | -64,600 | 2023-08-10 | |
| 29 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -84,000 | 0.00 | -0.02 | -109,200 | 2023-08-10 | |
| 30 | 2110 | Tian Cheng Holdings Limited:O | 1,004,740,000 | -3,480,000 | 45.18 | -0.16 | -156,600 | 2023-08-10 | |
| 31 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,170,000 | -100,000 | 0.02 | -0.00 | -208,000 | 2023-08-10 | |
| 32 | 1901 | Feiyang International Holdings Group Limited:O | 8,630,719 | -260,000 | 1.04 | -0.03 | -325,000 | 2023-08-10 | |
| 33 | 1407 | JY GAS LIMITED:O | 1,688,000 | -1,044,000 | 0.38 | -0.24 | -605,520 | 2023-08-10 | |
| 34 | 2455 | Runhua Living Service Group Holdings Limited:O | 1,490,000 | -480,000 | 0.50 | -0.16 | -619,200 | 2023-08-10 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 16,688,201 | -495,000 | 0.02 | -0.00 | -1,381,050 | 2023-08-10 | |
| 36 | 0804 | Pinestone Capital Limited:O | 240,192,850 | -8,858,756 | 59.15 | -2.18 | -2,019,796 | 2023-08-10 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,606,550 | -597,000 | 0.00 | -0.00 | -2,567,100 | 2023-08-10 | |
| 38 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 371,336,800 | -60,150,000 | 33.67 | -5.45 | -2,706,750 | 2023-08-10 | |
| 39 | 1413 | FEG Holdings Corporation Limited:O | 52,315,000 | -20,030,000 | 5.23 | -2.00 | -5,408,100 | 2023-08-10 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,553,000 | -2,532,000 | 0.02 | -0.01 | -6,836,400 | 2023-08-10 | |
| 41 | 8238 | Winto Group (Holdings) Limited:O | 0 | -72,592,000 | 0.00 | -11.67 | -30,488,640 | 2023-08-10 |
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