SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASS holding changes from 2024-02-06 to 2024-02-07

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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 0970 New Sparkle Roll International Group Limited:O 18,594,000 1,056,000 4.72 0.27 2,333,760 * 2024-02-07
2 2385 Readboy Education Holding Company Limited:O 479,600 162,000 0.14 0.05 1,117,800 2024-02-07
3 1921 Dalipal Holdings Limited (KY):O 3,286,000 150,000 0.22 0.01 565,500 2024-02-07
4 1400 Moody Technology Holdings Limited:O 3,381,206 2,000,000 0.09 0.06 482,000 2024-02-07
5 0865 Jiande International Holdings Limited:O 58,288,000 11,396,000 1.00 0.20 296,296 2024-02-07
6 9956 ANE (CAYMAN) INC.:O 66,500 66,500 0.01 0.01 232,750 2024-02-07
7 1010 Sky Blue 11 Company Limited:O 22,986,000 524,000 5.17 0.12 196,500 2024-02-07
8 2225 Jinhai Medical Technology Limited:O 200,000 55,000 0.02 0.00 143,550 2024-02-07
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,541 300 0.00 0.00 73,080 2024-02-07
10 2458 Gala Technology Holding Limited:O 53,200 12,800 0.04 0.01 58,752 2024-02-07
11 8187 Jimu Group Limited:O 1,513,500 195,000 1.40 0.18 50,700 2024-02-07
12 8482 WAN LEADER INTERNATIONAL LIMITED:O 211,907,800 1,510,000 16.98 0.12 49,830 2024-02-07
13 0002 CLP HOLDINGS LIMITED:O 500 500 0.00 0.00 33,075 2024-02-07
14 1901 Feiyang International Holdings Group Limited:O 18,190,719 144,000 2.19 0.02 30,096 2024-02-07
15 6667 Mega Genomics Limited:O 3,400 3,200 0.00 0.00 29,056 2024-02-07
16 6622 Zhaoke Ophthalmology Limited:O 61,500 15,000 0.01 0.00 26,850 2024-02-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 320,550 5,000 0.00 0.00 23,600 2024-02-07
18 1522 BII Railway Transportation Technology Holdings Company Limited:O 120,000 56,000 0.01 0.00 13,944 2024-02-07
19 9689 JTF International Holdings Limited:O 21,140,000 20,000 2.27 0.00 10,400 2024-02-07
20 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,336,000 4,000 0.08 0.00 9,360 2024-02-07
21 6069 SY Holdings Group Limited (KY):O 13,500 500 0.00 0.00 2,230 2024-02-07
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -11,880 2024-02-07
23 1961 Infinities Technology International (Cayman) Holding Limited:O 368,135,993 -20,000 58.44 -0.00 -25,800 2024-02-07
24 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 19,000 -4,400 0.00 -0.00 -41,008 2024-02-07
25 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -584,000 0.00 -0.01 -99,280 2024-02-07
26 2490 LC Logistics, Inc.:O 0 -24,000 0.00 -0.01 -126,000 2024-02-07
27 1413 FEG Holdings Corporation Limited:O 204,995,000 -745,000 20.50 -0.07 -171,350 2024-02-07
28 6036 Apex Ace Holding Limited:O 4,285,000 -490,000 0.40 -0.05 -222,950 2024-02-07
29 2322 Modern Innovative Digital Technology Company Limited (BM):O 12,200,000 -472,000 0.30 -0.01 -363,440 2024-02-07

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