SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2023-06-15 to 2023-06-16
"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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