SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,290,000 | 1,280,000 | 0.03 | 0.02 | 1,843,200 | 2023-09-07 | |
| 2 | 2350 | MTT Group Holdings Limited:O | 4,725,000 | 820,000 | 0.76 | 0.13 | 533,000 | 2023-09-07 | |
| 3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,472,000 | 200,000 | 0.08 | 0.01 | 472,000 | 2023-09-07 | |
| 4 | 1921 | Dalipal Holdings Limited (KY):O | 3,082,000 | 110,000 | 0.21 | 0.01 | 444,400 | 2023-09-07 | |
| 5 | 0108 | GR Life Style Company Limited:O | 336,000 | 332,000 | 0.01 | 0.01 | 262,280 | 2023-09-07 | |
| 6 | 0865 | Jiande International Holdings Limited:O | 64,236,000 | 5,244,000 | 1.10 | 0.09 | 141,588 | 2023-09-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,050,550 | 30,000 | 0.00 | 0.00 | 128,700 | 2023-09-07 | |
| 8 | 1655 | OKURA HOLDINGS LIMITED:O | 6,015,000 | 120,000 | 1.00 | 0.02 | 79,200 | 2023-09-07 | |
| 9 | 0267 | CITIC Limited (HK):O | 69,000 | 10,000 | 0.00 | 0.00 | 75,700 | 2023-09-07 | |
| 10 | 0353 | Energy International Investments Holdings Limited:O | 576,000 | 60,000 | 0.05 | 0.01 | 58,800 | 2023-09-07 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 28,700 | 2023-09-07 | |
| 12 | 0439 | KuangChi Science Limited:O | 376,057 | 130,000 | 0.01 | 0.00 | 19,110 | 2023-09-07 | |
| 13 | 9689 | JTF International Holdings Limited:O | 120,000 | 28,000 | 0.01 | 0.00 | 19,040 | 2023-09-07 | |
| 14 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,000 | 3,000 | 0.00 | 0.00 | 14,460 | 2023-09-07 | |
| 15 | 1204 | BoardWare Intelligence Technology Limited:O | 42,000 | 4,000 | 0.01 | 0.00 | 13,640 | 2023-09-07 | |
| 16 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,000 | 1,000 | 0.01 | 0.01 | 11,030 | 2023-09-07 | |
| 17 | 1640 | Qian Xun Technology Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -830 | 2023-09-07 | |
| 18 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2023-09-07 | |
| 19 | 0020 | SenseTime Group Inc.:B | 190,000 | -18,000 | 0.00 | -0.00 | -27,180 | 2023-09-07 | |
| 20 | 2013 | Weimob Inc.:O | 121,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2023-09-07 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,000 | -20,000 | 0.00 | -0.00 | -89,200 | 2023-09-07 | |
| 22 | 1809 | Prinx Chengshan Holdings Limited:O | 90,500 | -14,500 | 0.01 | -0.00 | -94,395 | 2023-09-07 | |
| 23 | 2399 | China Anchu Energy Storage Group Limited:O | 2,903,000 | -350,000 | 0.13 | -0.02 | -178,500 | 2023-09-07 | |
| 24 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -172,000 | 0.00 | -0.04 | -220,160 | 2023-09-07 | |
| 25 | 2486 | Plus Group Holdings Inc.:O | 0 | -53,800 | 0.00 | -0.04 | -364,226 | 2023-09-07 | |
| 26 | 1901 | Feiyang International Holdings Group Limited:O | 18,192,719 | -424,000 | 2.19 | -0.05 | -517,280 | 2023-09-07 | |
| 27 | 2439 | China Treasures New Materials Group Ltd.:O | 1,616,000 | -1,250,000 | 0.16 | -0.13 | -606,250 | 2023-09-07 | |
| 28 | 8612 | World Super Holdings Limited:O | 86,540,000 | -22,690,000 | 10.02 | -2.63 | -726,080 | 2023-09-07 | |
| 29 | 1732 | XiangXing International Holding Limited:O | 2,040,000 | -4,380,000 | 0.17 | -0.37 | -1,095,000 | 2023-09-07 | |
| 30 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 328,556,800 | -44,550,000 | 29.79 | -4.04 | -4,009,500 | 2023-09-07 | |
| 31 | 2110 | Tian Cheng Holdings Limited:O | 305,950,000 | -666,600,000 | 13.76 | -29.97 | -29,330,400 | 2023-09-07 |
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