SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASS holding changes from 2023-06-15 to 2023-06-16

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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 1961 Infinities Technology International (Cayman) Holding Limited:O 262,164,260 18,446,000 42.77 3.01 27,853,460 2023-06-16
2 1025 KNT Holdings Limited:O 70,262,000 3,880,000 8.34 0.46 1,784,800 2023-06-16
3 8612 World Super Holdings Limited:O 254,850,000 9,020,000 29.50 1.04 1,767,920 2023-06-16
4 8238 Winto Group (Holdings) Limited:O 281,816,000 864,000 45.30 0.14 1,676,160 2023-06-16
5 1901 Feiyang International Holdings Group Limited:O 9,132,719 986,000 1.14 0.12 1,232,500 2023-06-16
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,700,000 320,000 0.10 0.02 771,200 2023-06-16
7 1468 Jakota Capital (Holding) Group:O 4,830,000 310,000 0.07 0.00 545,600 2023-06-16
8 2236 WISON ENGINEERING SERVICES CO. LTD.:O 9,293,000 1,504,000 0.23 0.04 526,400 2023-06-16
9 1921 Dalipal Holdings Limited (KY):O 2,748,000 148,000 0.18 0.01 418,840 2023-06-16
10 0700 TENCENT HOLDINGS LIMITED:O 3,400 700 0.00 0.00 254,100 2023-06-16
11 2455 Runhua Living Service Group Holdings Limited:O 3,192,000 176,000 1.06 0.06 204,160 2023-06-16
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,615 415 0.00 0.00 131,555 2023-06-16
13 2202 China Vanke Company Limited:H 10,644 10,644 0.00 0.00 119,639 2023-06-16
14 2225 Jinhai Medical Technology Limited:O 60,000 60,000 0.00 0.00 116,400 2023-06-16
15 8293 SingAsia Holdings Limited:O 5,060,000 5,005,000 0.28 0.28 115,115 2023-06-16
16 1393 Hidili Industry International Development Limited:O 400,000 200,000 0.01 0.00 66,000 2023-06-16
17 0267 CITIC Limited (HK):O 22,000 5,000 0.00 0.00 50,300 2023-06-16
18 0865 Jiande International Holdings Limited:O 35,516,000 1,988,000 0.61 0.03 49,700 2023-06-16
19 1732 XiangXing International Holding Limited:O 60,000 60,000 0.01 0.01 37,800 2023-06-16
20 1898 China Coal Energy Company Limited:H 16,000 6,000 0.00 0.00 35,340 2023-06-16
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 31,200 2023-06-16
22 8178 China Information Technology Development Limited:O 34,000 10,000 0.06 0.02 26,100 2023-06-16
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 1,000 0.00 0.00 13,840 2023-06-16
24 1539 Unity Group Holdings International Limited:O 1,950,000 22,000 0.08 0.00 13,420 2023-06-16
25 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,000 2,000 0.00 0.00 11,740 2023-06-16
26 2439 China Treasures New Materials Group Ltd.:O 1,436,000 20,000 0.14 0.00 11,400 2023-06-16
27 3690 Meituan:B 10,560 70 0.00 0.00 9,660 2023-06-16
28 1803 Beijing Sports and Entertainment Industry Group Limited:O 353,060,000 60,000 25.07 0.00 9,540 2023-06-16
29 9988 Alibaba Group Holding Limited (KY):O 7,300 100 0.00 0.00 9,160 2023-06-16
30 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,000 8,000 0.00 0.00 8,000 2023-06-16
31 1204 BoardWare Intelligence Technology Limited:O 62,000 2,000 0.01 0.00 6,420 2023-06-16
32 9618 JD.com, Inc.:A 552 33 0.00 0.00 5,194 2023-06-16
33 2486 Plus Group Holdings Inc.:O 400 400 0.00 0.00 2,240 2023-06-16
34 0353 Energy International Investments Holdings Limited:O 212,000 4,000 0.03 0.00 2,120 2023-06-16
35 2602 Onewo Inc.:H 65 65 0.00 0.00 1,950 2023-06-16
36 1950 Diwang Industrial Holdings Limited:O 797,600 4,000 0.28 0.00 1,900 2023-06-16
37 8365 Hatcher Group Limited:O 385,000 5,000 0.04 0.00 1,250 2023-06-16
38 1809 Prinx Chengshan Holdings Limited:O 101,000 -1,500 0.02 -0.00 -9,600 2023-06-16
39 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -14,000 2023-06-16
40 1022 Feiyu Technology International Company Ltd.:O 0 -60,000 0.00 -0.00 -18,900 2023-06-16
41 2013 Weimob Inc.:O 127,000 -6,000 0.00 -0.00 -26,640 2023-06-16
42 9868 XPeng Inc.:A 0 -1,000 0.00 -0.00 -45,100 2023-06-16
43 8482 WAN LEADER INTERNATIONAL LIMITED:O 635,906,800 -520,000 57.66 -0.05 -51,480 2023-06-16
44 2313 Shenzhou International Group Holdings Limited:O 200 -1,000 0.00 -0.00 -79,050 2023-06-16
45 1586 China Leon Inspection Holding Limited:O 0 -108,000 0.00 -0.02 -173,880 2023-06-16
46 2385 Readboy Education Holding Company Limited:O 10,000 -20,000 0.00 -0.01 -180,400 2023-06-16
47 3988 BANK OF CHINA LIMITED:H 833,811 -161,290 0.00 -0.00 -506,451 2023-06-16

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