SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASS holding changes from 2024-10-23 to 2024-10-24

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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 9933 GHW International:O 1,276,000 244,000 0.14 0.03 966,240 2024-10-24
2 1921 Dalipal Holdings Limited (KY):O 2,562,000 234,000 0.17 0.02 830,700 2024-10-24
3 3939 Wanguo Gold Group Limited:O 70,000 70,000 0.01 0.01 697,900 2024-10-24
4 2225 Jinhai Medical Technology Limited:O 80,000 80,000 0.01 0.01 480,000 2024-10-24
5 2236 WISON ENGINEERING SERVICES CO. LTD.:O 13,331,000 1,869,000 0.33 0.05 342,027 2024-10-24
6 0065 Grand Ocean Advanced Resources Company Limited:O 66,346,000 3,600,000 3.24 0.18 331,200 2024-10-24
7 6667 Mega Genomics Limited:O 22,600 20,000 0.01 0.01 153,800 2024-10-24
8 2550 Easou Technology Holdings Limited:O 7,150,500 1,500 2.17 0.00 85,725 2024-10-24
9 1223 SYMPHONY HOLDINGS LIMITED (BM):O 360,000 70,000 0.01 0.00 58,100 2024-10-24
10 0591 China High Precision Automation Group Limited:O 456,000 188,000 0.04 0.02 25,380 2024-10-24
11 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 338,000 6,000 0.01 0.00 11,940 2024-10-24
12 0353 Energy International Investments Holdings Limited:O 160,000 16,000 0.01 0.00 8,000 2024-10-24
13 0439 KuangChi Science Limited:O 14,705 2,000 0.00 0.00 4,020 2024-10-24
14 1912 Contel Technology Company Limited:O 20,000 20,000 0.00 0.00 2,800 2024-10-24
15 1961 Infinities Technology International (Cayman) Holding Limited:O 497,301,993 2,000 67.72 0.00 1,080 2024-10-24
16 0970 New Sparkle Roll International Group Limited:O 15,456,000 -4,000 3.30 -0.00 -2,400 2024-10-24
17 0994 CT Vision S.L. (International) Holdings Limited:O 40,000 -8,000 0.00 -0.00 -2,640 2024-10-24
18 2383 TOM GROUP LIMITED:O 12,000 -8,000 0.00 -0.00 -3,960 2024-10-24
19 1022 Feiyu Technology International Company Ltd.:O 49,500 -21,000 0.00 -0.00 -4,620 2024-10-24
20 8178 China Information Technology Development Limited:O 58,000 -4,000 0.08 -0.01 -12,840 2024-10-24
21 2015 Li Auto Inc.:A 0 -200 0.00 -0.00 -21,160 2024-10-24
22 0329 OCI International Holdings Limited:O 2,320,000 -100,000 0.15 -0.01 -48,000 2024-10-24
23 6663 IWS Group Holdings Limited:O 860,000 -260,000 0.11 -0.03 -87,100 2024-10-24
24 1800 China Communications Construction Company Limited:H 15,000 -30,000 0.00 -0.00 -159,900 2024-10-24
25 8500 Icon Culture Global Company Limited:O 4,146,000 -4,580,000 0.96 -1.06 -2,106,800 2024-10-24
26 0804 Pinestone Capital Limited:O 261,857,731 -10,000,000 64.49 -2.46 -2,190,000 2024-10-24

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