SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASS holding changes from 2024-06-28 to 2024-07-02

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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 1085 HENGXIN TECHNOLOGY LTD.:O 46,010,000 4,370,000 9.88 0.94 4,850,700 2024-07-02
2 1985 Microware Group Limited:O 60,514,000 704,000 20.17 0.23 908,160 2024-07-02
3 0883 CNOOC LIMITED:O 641,000 30,000 0.00 0.00 702,000 2024-07-02
4 1797 East Buy Holding Limited:O 70,000 10,000 0.01 0.00 122,800 2024-07-02
5 2451 Luyuan Group Holding (Cayman) Limited:O 11,818,500 12,000 2.77 0.00 72,360 2024-07-02
6 1115 Tibet Water Resources Ltd.:O 341,011,333 160,000 7.45 0.00 49,600 2024-07-02
7 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 3,032,000 8,000 0.26 0.00 41,600 2024-07-02
8 1909 Fire Rock Holdings Limited:O 86,964,000 300,000 2.26 0.01 39,900 2024-07-02
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,500 30,000 0.00 0.00 10,050 2024-07-02
10 6868 Tenfu (Cayman) Holdings Company Limited:O 33,000 2,000 0.00 0.00 9,200 2024-07-02
11 6993 Blue Moon Group Holdings Limited:O 1,988,100 -120,000 0.03 -0.00 -240,000 2024-07-02
12 1751 Kingland Group Holdings Limited:O 3,950,000 -940,000 1.63 -0.39 -470,000 2024-07-02
13 1143 China Energy Storage Technology Development Limited:O 30,722,000 -248,000 14.84 -0.12 -525,760 2024-07-02
14 0080 China New Economy Fund Limited:O 16,820,000 -4,799,998 1.27 -0.36 -556,800 2024-07-02
15 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 125,000 -45,000 0.01 -0.00 -1,098,000 2024-07-02

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