SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2025-08-22 to 2025-08-25
"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 | 6918 | Kidztech Holdings Limited:O | 4,100,000 | 4,100,000 | 0.66 | 0.66 | 820,000 | 2025-08-25 | |
| 2 | 0290 | GoFintech Quantum Innovation Limited:O | 30,632,000 | 232,000 | 0.40 | 0.00 | 415,280 | 2025-08-25 | |
| 3 | 8072 | Roma (meta) Group Limited:O | 880,000 | 780,000 | 0.52 | 0.46 | 230,100 | 2025-08-25 | |
| 4 | 0108 | GR Life Style Company Limited:O | 175,748,000 | 158,000 | 5.46 | 0.00 | 210,140 | 2025-08-25 | |
| 5 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,400 | 200 | 0.00 | 0.00 | 65,320 | 2025-08-25 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2025-08-25 | |
| 7 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,000 | 1,000 | 0.00 | 0.00 | 56,400 | 2025-08-25 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2025-08-25 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 480,000 | 240,000 | 0.01 | 0.01 | 23,040 | 2025-08-25 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 19,710 | 2025-08-25 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 53,495 | 2,000 | 0.00 | 0.00 | 18,720 | 2025-08-25 | |
| 12 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,540 | 2025-08-25 | |
| 13 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,250 | 2025-08-25 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,190 | 2025-08-25 | |
| 15 | 6168 | Zhou Liu Fu Jewellery Co., Ltd.:H | 4,000 | 300 | 0.00 | 0.00 | 13,812 | 2025-08-25 | |
| 16 | 2013 | Weimob Inc.:O | 204,000 | 5,000 | 0.01 | 0.00 | 13,750 | 2025-08-25 | |
| 17 | 0767 | Zhong Ji Longevity Science Group Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2025-08-25 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 50,040 | 20,000 | 0.00 | 0.00 | 8,000 | 2025-08-25 | |
| 19 | 1753 | Duiba Group Limited:O | 65,600 | 25,600 | 0.01 | 0.00 | 6,656 | 2025-08-25 | |
| 20 | 1152 | Momentum Financial Holdings Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 3,700 | 2025-08-25 | |
| 21 | 0439 | KuangChi Science Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 3,380 | 2025-08-25 | |
| 22 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -8,320 | 2025-08-25 | |
| 23 | 2562 | Synagistics Limited (KY):A | 25,000 | -500 | 0.01 | -0.00 | -8,980 | 2025-08-25 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 4,500 | -500 | 0.00 | -0.00 | -12,100 | 2025-08-25 | |
| 25 | 1413 | FEG Holdings Corporation Limited:O | 46,860,000 | -185,000 | 3.91 | -0.02 | -12,950 | 2025-08-25 | |
| 26 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -13,710 | 2025-08-25 | |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -13,760 | 2025-08-25 | |
| 28 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,000 | -800 | 0.00 | -0.00 | -17,920 | 2025-08-25 | |
| 29 | 0596 | Inspur Digital Enterprise Technology Limited:O | 150,000 | -2,000 | 0.01 | -0.00 | -19,680 | 2025-08-25 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,340 | 2025-08-25 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2025-08-25 | |
| 32 | 0905 | Walnut Capital Limited:O | 80,000 | -16,000 | 0.01 | -0.00 | -36,960 | 2025-08-25 | |
| 33 | 0020 | SenseTime Group Inc.:B | 1,748,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2025-08-25 | |
| 34 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 510,075,993 | -160,000 | 69.46 | -0.02 | -44,800 | 2025-08-25 | |
| 35 | 1809 | Prinx Chengshan Holdings Limited:O | 349,000 | -6,000 | 0.05 | -0.00 | -44,880 | 2025-08-25 | |
| 36 | 9866 | NIO Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -52,700 | 2025-08-25 | |
| 37 | 1468 | Kingkey Financial International (Holdings) Limited:O | 170,000 | -250,000 | 0.01 | -0.01 | -65,000 | 2025-08-25 | |
| 38 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 73,378,380 | -490,000 | 49.45 | -0.33 | -129,850 | 2025-08-25 | |
| 39 | 0261 | GBA Holdings Limited:O | 40,773,288 | -800,000 | 17.11 | -0.34 | -240,000 | 2025-08-25 | |
| 40 | 3939 | Wanguo Gold Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -409,360 | 2025-08-25 | |
| 41 | 1087 | InvesTech Holdings Limited:O | 2,790,000 | -1,072,000 | 1.40 | -0.54 | -975,520 | 2025-08-25 | |
| 42 | 1865 | Pengo Holdings Group Limited:O | 9,289,600 | -11,124,000 | 1.26 | -1.51 | -2,836,620 | 2025-08-25 |
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