SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASS holding changes from 2024-06-26 to 2024-06-27

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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 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 1,082,000 186,000 0.09 0.02 1,023,000 2024-06-27
2 0261 GBA Holdings Limited:O 274,426,440 800,000 28.29 0.08 392,000 2024-06-27
3 9933 GHW International:O 316,000 212,000 0.03 0.02 358,280 2024-06-27
4 2458 Gala Technology Holding Limited:O 71,200 71,200 0.05 0.05 289,072 2024-06-27
5 0329 OCI International Holdings Limited:O 2,060,000 360,000 0.14 0.02 288,000 2024-06-27
6 3319 A-Living Smart City Services Co., Ltd.:H 60,250 60,000 0.00 0.00 167,400 2024-06-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,541 500 0.00 0.00 125,800 2024-06-27
8 0290 GoFintech Quantum Innovation Limited:O 3,360,000 120,000 0.05 0.00 120,000 2024-06-27
9 2271 Zhong An Intelligent Living Service Limited:O 100,000 100,000 0.02 0.02 108,000 2024-06-27
10 1087 InvesTech Holdings Limited:O 1,518,000 266,000 0.76 0.13 86,450 2024-06-27
11 6667 Mega Genomics Limited:O 9,000 8,000 0.00 0.00 78,320 2024-06-27
12 0616 EMINENCE ENTERPRISE LIMITED:O 50,000 50,000 0.01 0.01 19,500 2024-06-27
13 2486 Plus Group Holdings Inc.:O 41,400 5,200 0.03 0.00 12,324 2024-06-27
14 2453 Concord Healthcare Group Co., Ltd.:H 200 200 0.00 0.00 10,890 2024-06-27
15 3773 Yinsheng Digifavor Company Limited:O 12,000 4,000 0.00 0.00 8,960 2024-06-27
16 0905 Walnut Capital Limited:O 128,000 16,000 0.01 0.00 3,472 2024-06-27
17 1413 FEG Holdings Corporation Limited:O 209,670,000 15,000 20.97 0.00 2,835 2024-06-27
18 8527 JLogo Holdings Limited:O 13,385,000 -5,000 2.68 -0.00 -1,100 2024-06-27
19 1961 Infinities Technology International (Cayman) Holding Limited:O 483,965,993 -2,000 65.91 -0.00 -1,420 2024-06-27
20 0082 Crazy Sports Group Limited:O 100,000 -30,000 0.00 -0.00 -3,450 2024-06-27
21 2383 TOM GROUP LIMITED:O 28,000 -8,000 0.00 -0.00 -4,160 2024-06-27
22 1302 LifeTech Scientific Corporation:O 0 -4,000 0.00 -0.00 -5,560 2024-06-27
23 0397 Minerva Group Holding Limited:O 6,700,175 -90,000 0.27 -0.00 -11,970 2024-06-27
24 1156 CHINA NEW ENERGY LIMITED (JE):O 184,110,844 -100,000 31.22 -0.02 -12,400 2024-06-27
25 0020 SenseTime Group Inc.:B 1,409,000 -15,000 0.01 -0.00 -20,100 2024-06-27
26 8513 MaxWin International Holdings Limited (KY):O 1,676,000 -268,000 0.25 -0.04 -35,376 2024-06-27
27 1809 Prinx Chengshan Holdings Limited:O 175,000 -5,000 0.03 -0.00 -40,150 2024-06-27
28 1921 Dalipal Holdings Limited (KY):O 1,988,000 -12,000 0.13 -0.00 -54,360 2024-06-27
29 6069 SY Holdings Group Limited (KY):O 55,000 -16,000 0.01 -0.00 -71,040 2024-06-27
30 1949 Platt Nera International Limited:O 73,810,000 -178,000 12.30 -0.03 -78,320 2024-06-27
31 1811 CGN New Energy Holdings Co., Ltd.:O 846,000 -34,000 0.02 -0.00 -82,960 2024-06-27
32 0302 CMGE Technology Group Limited:O 4,074,000 -100,000 0.15 -0.00 -92,000 2024-06-27
33 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,208,000 -110,000 0.12 -0.01 -248,600 2024-06-27
34 2490 LC Logistics, Inc.:O 0 -12,000 0.00 -0.00 -337,800 2024-06-27
35 1010 Sky Blue 11 Company Limited:O 9,670,000 -1,198,000 2.18 -0.27 -401,330 2024-06-27
36 1007 Longhui International Holdings Limited:O 13,936,000 -848,000 8.27 -0.50 -2,942,560 2024-06-27

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