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
"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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