SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2025-06-24 to 2025-06-25
"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 | 0301 | SANVO Fine Chemicals Group Limited:O | 7,922,200 | 7,922,200 | 1.68 | 1.68 | 10,774,192 | 2025-06-25 | |
| 2 | 0290 | GoFintech Quantum Innovation Limited:O | 24,768,000 | 752,000 | 0.32 | 0.01 | 1,097,920 | 2025-06-25 | |
| 3 | 1010 | Sky Blue 11 Company Limited:O | 34,538,000 | 5,314,000 | 7.77 | 1.20 | 557,970 | 2025-06-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 248,000 | 20,000 | 0.00 | 0.00 | 359,200 | 2025-06-25 | |
| 5 | 0108 | GR Life Style Company Limited:O | 175,808,000 | 218,000 | 5.46 | 0.01 | 143,880 | 2025-06-25 | |
| 6 | 8018 | Finsoft Financial Investment Holdings Limited:O | 5,300,000 | 5,300,000 | 1.05 | 1.05 | 143,100 | 2025-06-25 | |
| 7 | 2175 | China General Education Group Limited:O | 467,000 | 36,000 | 0.09 | 0.01 | 91,440 | 2025-06-25 | |
| 8 | 1809 | Prinx Chengshan Holdings Limited:O | 364,000 | 9,000 | 0.06 | 0.00 | 68,670 | 2025-06-25 | |
| 9 | 0376 | Yunfeng Financial Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2025-06-25 | |
| 10 | 9636 | JF SmartInvest Holdings Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,350 | 2025-06-25 | |
| 11 | 9959 | Linklogis Inc.:B | 285,000 | 25,000 | 0.02 | 0.00 | 46,000 | 2025-06-25 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 45,120 | 2025-06-25 | |
| 13 | 2015 | Li Auto Inc.:A | 400 | 400 | 0.00 | 0.00 | 44,680 | 2025-06-25 | |
| 14 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 39,360 | 2025-06-25 | |
| 15 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 389,400 | 7,400 | 0.27 | 0.01 | 37,296 | 2025-06-25 | |
| 16 | 6622 | Zhaoke Ophthalmology Limited:O | 68,000 | 9,000 | 0.01 | 0.00 | 25,020 | 2025-06-25 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,260 | 2025-06-25 | |
| 18 | 0264 | China International Development Corporation Limited:O | 156,000 | 12,000 | 0.04 | 0.00 | 18,480 | 2025-06-25 | |
| 19 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 800 | 400 | 0.00 | 0.00 | 15,840 | 2025-06-25 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 14,220 | 2025-06-25 | |
| 21 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2025-06-25 | |
| 22 | 0288 | WH Group Limited (KY):O | 31,000 | 1,500 | 0.00 | 0.00 | 11,325 | 2025-06-25 | |
| 23 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,650 | 2025-06-25 | |
| 24 | 2643 | CaoCao Inc.:O | 200 | 200 | 0.00 | 0.00 | 7,200 | 2025-06-25 | |
| 25 | 0008 | PCCW LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 5,290 | 2025-06-25 | |
| 26 | 1003 | Huanxi Media Group Limited:O | 20,040 | 10,000 | 0.00 | 0.00 | 4,050 | 2025-06-25 | |
| 27 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 1,600 | 200 | 0.01 | 0.00 | 2,992 | 2025-06-25 | |
| 28 | 1087 | InvesTech Holdings Limited:O | 1,636,000 | 2,000 | 0.82 | 0.00 | 770 | 2025-06-25 | |
| 29 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -3,060 | 2025-06-25 | |
| 30 | 2609 | Bayzed Health Group Inc:O | 0 | -600 | 0.00 | -0.00 | -3,516 | 2025-06-25 | |
| 31 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 513,199,993 | -10,000 | 69.89 | -0.00 | -3,900 | 2025-06-25 | |
| 32 | 0815 | China Silver Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,100 | 2025-06-25 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | -4,000 | 0.00 | -0.00 | -8,320 | 2025-06-25 | |
| 34 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 40,740,000 | -540,000 | 3.93 | -0.05 | -25,380 | 2025-06-25 | |
| 35 | 8030 | Fengyinhe Holdings Limited:O | 25,000 | -10,000 | 0.01 | -0.00 | -30,500 | 2025-06-25 | |
| 36 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | -2,000 | 0.00 | -0.00 | -37,960 | 2025-06-25 | |
| 37 | 0325 | Bloks Group Limited:O | 0 | -300 | 0.00 | -0.00 | -41,850 | 2025-06-25 | |
| 38 | 2347 | Yoho Group Holdings Limited:O | 0 | -66,000 | 0.00 | -0.01 | -45,540 | 2025-06-25 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 19,100 | -2,000 | 0.00 | -0.00 | -49,800 | 2025-06-25 | |
| 40 | 8035 | Janco Holdings Limited:O | 37,280,000 | -1,430,000 | 6.21 | -0.24 | -114,400 | 2025-06-25 | |
| 41 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 4,200 | -5,100 | 0.00 | -0.00 | -134,385 | 2025-06-25 | |
| 42 | 1413 | FEG Holdings Corporation Limited:O | 57,460,000 | -6,255,000 | 4.79 | -0.52 | -431,595 | 2025-06-25 |
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