SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2022-11-01 to 2022-11-02
"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 | 1417 | Riverine China Holdings Limited:O | 2,314,000 | 1,864,000 | 0.57 | 0.46 | 5,461,520 | 2022-11-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,500 | 17,800 | 0.00 | 0.00 | 4,104,680 | 2022-11-02 | |
| 3 | 1859 | China Bright Culture Group:O | 12,965,000 | 1,600,000 | 0.81 | 0.10 | 504,000 | 2022-11-02 | |
| 4 | 2110 | Tian Cheng Holdings Limited:O | 178,310,000 | 3,460,000 | 8.02 | 0.16 | 307,940 | 2022-11-02 | |
| 5 | 8133 | Jisheng Group Holdings Limited:O | 6,410,000 | 190,000 | 3.02 | 0.09 | 59,850 | 2022-11-02 | |
| 6 | 0941 | China Mobile Limited (HK):O | 55,000 | 1,000 | 0.00 | 0.00 | 48,100 | 2022-11-02 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,400 | 200 | 0.00 | 0.00 | 47,240 | 2022-11-02 | |
| 8 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 108,000 | 28,000 | 0.03 | 0.01 | 43,680 | 2022-11-02 | |
| 9 | 0883 | CNOOC LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 39,520 | 2022-11-02 | |
| 10 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,054,500 | 16,000 | 0.13 | 0.00 | 39,520 | 2022-11-02 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 38,850 | 2022-11-02 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 22,240 | 2022-11-02 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 129,000 | 4,000 | 0.00 | 0.00 | 17,000 | 2022-11-02 | |
| 14 | 8437 | RMH Holdings Limited:O | 411,024,000 | 80,000 | 31.71 | 0.01 | 7,600 | 2022-11-02 | |
| 15 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 476,437,200 | 20,000 | 48.12 | 0.00 | 1,860 | 2022-11-02 | |
| 16 | 1613 | Synertone Communication Corporation:O | 143,198,059 | 12,800 | 11.00 | 0.00 | 1,677 | 2022-11-02 | |
| 17 | 1921 | Dalipal Holdings Limited (KY):O | 376,000 | -2,000 | 0.03 | -0.00 | -4,980 | 2022-11-02 | |
| 18 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -13,200 | 2022-11-02 | |
| 19 | 3155 | Harvest China Sustainable Lifestyle Tech Active ETF:Unit | 0 | -500 | 0.00 | -0.06 | -17,350 | 2022-11-02 | |
| 20 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 56,000 | -96,000 | 0.00 | -0.00 | -17,760 | 2022-11-02 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -16,000 | 0.00 | -0.00 | -24,000 | 2022-11-02 | |
| 22 | 1810 | Xiaomi Corporation:B | 58,800 | -3,000 | 0.00 | -0.00 | -28,080 | 2022-11-02 | |
| 23 | 6908 | HG Semiconductor Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -34,800 | 2022-11-02 | |
| 24 | 1561 | Pan Asia Data Holdings Inc.:O | 0 | -32,000 | 0.00 | -0.00 | -43,520 | 2022-11-02 | |
| 25 | 2175 | China General Education Group Limited:O | 32,818,000 | -16,000 | 6.49 | -0.00 | -57,440 | 2022-11-02 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -95,450 | 2022-11-02 | |
| 27 | 8170 | All Nation International Group Limited (KY):O | 424,000 | -41,000 | 0.10 | -0.01 | -134,480 | 2022-11-02 | |
| 28 | 0091 | Golden Century International Holdings Group Limited:O | 2,950,000 | -1,210,000 | 0.07 | -0.03 | -142,780 | 2022-11-02 | |
| 29 | 8365 | Hatcher Group Limited:O | 2,415,000 | -410,000 | 0.33 | -0.06 | -164,000 | 2022-11-02 | |
| 30 | 8187 | Jimu Group Limited:O | 18,800,000 | -8,110,000 | 3.12 | -1.35 | -170,310 | 2022-11-02 | |
| 31 | 1034 | Fullwealth International Group Holdings Limited:O | 14,104,000 | -104,000 | 0.88 | -0.01 | -192,400 | 2022-11-02 | |
| 32 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 12,238,000 | -678,000 | 0.30 | -0.02 | -193,230 | 2022-11-02 | |
| 33 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 705,371,873 | -585,000 | 77.80 | -0.06 | -216,450 | 2022-11-02 | |
| 34 | 0467 | United Energy Group Limited:O | 820,000 | -276,000 | 0.00 | -0.00 | -226,320 | 2022-11-02 | |
| 35 | 1901 | Feiyang International Holdings Group Limited:O | 76,904,719 | -344,000 | 9.61 | -0.04 | -302,720 | 2022-11-02 | |
| 36 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,892,077 | -3,180,000 | 0.09 | -0.10 | -321,180 | 2022-11-02 | |
| 37 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 3,500 | -76,000 | 0.00 | -0.02 | -418,760 | 2022-11-02 | |
| 38 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 728,000 | -112,000 | 0.09 | -0.01 | -433,440 | 2022-11-02 | |
| 39 | 1468 | Jakota Capital (Holding) Group:O | 4,740,000 | -700,000 | 0.07 | -0.01 | -532,000 | 2022-11-02 | |
| 40 | 8039 | China Come Ride New Energy Group Limited (KY):O | 696,000 | -1,928,000 | 0.14 | -0.39 | -838,680 | 2022-11-02 | |
| 41 | 0970 | New Sparkle Roll International Group Limited:O | 25,776,000 | -14,688,000 | 0.47 | -0.27 | -954,720 | 2022-11-02 | |
| 42 | 1842 | Grown Up Group Investment Holdings Limited:O | 12,776,000 | -5,644,000 | 1.28 | -0.56 | -959,480 | 2022-11-02 | |
| 43 | 3997 | Telecom Service One Holdings Limited:O | 0 | -800,000 | 0.00 | -0.62 | -1,056,000 | 2022-11-02 | |
| 44 | 0810 | China Castson 81 Finance Company Limited (BM):O | 19,229,400 | -114,000 | 13.60 | -0.08 | -1,267,680 | 2022-11-02 | |
| 45 | 8007 | Global Strategic Group Limited:O | 22,810,013 | -8,750,000 | 5.00 | -1.92 | -3,456,250 | 2022-11-02 |
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