SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2025-10-23 to 2025-10-24
"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 | 0290 | GoFintech Quantum Innovation Limited:O | 361,528,000 | 200,696,000 | 4.70 | 2.61 | 403,398,960 | 2025-10-24 | |
| 2 | 2110 | Tian Cheng Holdings Limited:O | 149,988,000 | 38,410,000 | 50.00 | 12.80 | 5,799,910 | 2025-10-24 | |
| 3 | 2418 | DEEWIN TIANXIA CO., LTD:H | 58,500 | 58,500 | 0.01 | 0.01 | 424,710 | 2025-10-24 | |
| 4 | 0108 | GR Life Style Company Limited:O | 76,034,000 | 106,000 | 2.36 | 0.00 | 200,340 | 2025-10-24 | |
| 5 | 2175 | China General Education Group Limited:O | 381,000 | 24,000 | 0.08 | 0.00 | 69,840 | 2025-10-24 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,000 | 2,000 | 0.00 | 0.00 | 49,760 | 2025-10-24 | |
| 7 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,700 | 2025-10-24 | |
| 8 | 1142 | E&P Global Holdings Limited:O | 180,020 | 180,000 | 0.00 | 0.00 | 34,020 | 2025-10-24 | |
| 9 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 702,156,873 | 65,000 | 77.45 | 0.01 | 32,500 | 2025-10-24 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 28,840 | 2025-10-24 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2025-10-24 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 14,000 | 8,000 | 0.00 | 0.00 | 24,480 | 2025-10-24 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2025-10-24 | |
| 14 | 9660 | Horizon Robotics:B | 38,400 | 2,400 | 0.00 | 0.00 | 21,312 | 2025-10-24 | |
| 15 | 1193 | China Resources Gas Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2025-10-24 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 20,420 | 2025-10-24 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 1,800 | 500 | 0.00 | 0.00 | 20,380 | 2025-10-24 | |
| 18 | 1860 | Mobvista Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 17,210 | 2025-10-24 | |
| 19 | 2013 | Weimob Inc.:O | 238,000 | 7,000 | 0.01 | 0.00 | 16,170 | 2025-10-24 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 15,810 | 2025-10-24 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,000 | 2,000 | 0.00 | 0.00 | 14,440 | 2025-10-24 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,624,000 | 1,000 | 0.60 | 0.00 | 14,120 | 2025-10-24 | |
| 23 | 2688 | ENN Energy Holdings Limited:O | 800 | 200 | 0.00 | 0.00 | 13,570 | 2025-10-24 | |
| 24 | 2259 | Zijin Gold International Company Limited:O | 158 | 100 | 0.00 | 0.00 | 12,950 | 2025-10-24 | |
| 25 | 0020 | SenseTime Group Inc.:B | 154,000 | 5,000 | 0.00 | 0.00 | 12,200 | 2025-10-24 | |
| 26 | 0970 | New Sparkle Roll International Group Limited:O | 56,000 | 22,000 | 0.01 | 0.00 | 11,880 | 2025-10-24 | |
| 27 | 2533 | Black Sesame International Holding Limited:O | 1,500 | 500 | 0.00 | 0.00 | 11,480 | 2025-10-24 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 406,000 | 2,000 | 0.06 | 0.00 | 11,280 | 2025-10-24 | |
| 29 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | 3,000 | 0.00 | 0.00 | 10,590 | 2025-10-24 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2025-10-24 | |
| 31 | 1097 | i-CABLE Communications Limited:O | 340,000 | 20,000 | 0.00 | 0.00 | 2,180 | 2025-10-24 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -12,150 | 2025-10-24 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -14,940 | 2025-10-24 | |
| 34 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 40,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2025-10-24 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -500 | 0.00 | -0.00 | -20,600 | 2025-10-24 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 1,200 | -1,200 | 0.00 | -0.00 | -23,760 | 2025-10-24 | |
| 37 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -10,000 | 0.00 | -0.00 | -24,300 | 2025-10-24 | |
| 38 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -100,000 | 0.00 | -0.01 | -25,000 | 2025-10-24 | |
| 39 | 0905 | Walnut Capital Limited:O | 64,000 | -16,000 | 0.01 | -0.00 | -27,520 | 2025-10-24 | |
| 40 | 9880 | UBTECH ROBOTICS CORP LTD:H | 200 | -200 | 0.00 | -0.00 | -28,540 | 2025-10-24 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -36,820 | 2025-10-24 | |
| 42 | 1499 | OKG Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -53,000 | 2025-10-24 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,300 | 0.00 | -0.00 | -89,895 | 2025-10-24 | |
| 44 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -640,000 | 0.00 | -0.01 | -138,240 | 2025-10-24 | |
| 45 | 1796 | Metaspacex Limited:O | 210,000 | -48,000 | 0.04 | -0.01 | -151,200 | 2025-10-24 | |
| 46 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 43,000 | -61,000 | 0.01 | -0.01 | -588,650 | 2025-10-24 | |
| 47 | 0053 | GUOCO GROUP LIMITED:O | 24,000 | -14,000 | 0.01 | -0.00 | -1,080,100 | 2025-10-24 | |
| 48 | 0804 | Pinestone Capital Limited:O | 25,120,626 | -1,000,000 | 5.16 | -0.21 | -4,990,000 | 2025-10-24 |
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