SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 2110 | Tian Cheng Holdings Limited:O | 439,900,000 | 83,150,000 | 19.78 | 3.74 | 8,980,200 | 2022-06-10 | |
| 2 | 1520 | Virtual Mind Holding Company Limited:O | 4,200,000 | 4,200,000 | 0.23 | 0.23 | 987,000 | 2022-06-10 | |
| 3 | 2370 | Redco Healthy Living Company Limited:O | 95,000 | 31,500 | 0.05 | 0.02 | 369,810 | 2022-06-10 | |
| 4 | 1809 | Prinx Chengshan Holdings Limited:O | 110,000 | 49,500 | 0.02 | 0.01 | 358,380 | 2022-06-10 | |
| 5 | 1087 | InvesTech Holdings Limited:O | 672,000 | 172,000 | 0.57 | 0.15 | 349,160 | 2022-06-10 | |
| 6 | 1561 | Pan Asia Data Holdings Inc.:O | 188,000 | 188,000 | 0.02 | 0.02 | 342,160 | 2022-06-10 | |
| 7 | 6928 | TOMO Holdings Limited (KY):O | 916,000 | 120,000 | 0.20 | 0.03 | 334,800 | 2022-06-10 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 301,500 | 2022-06-10 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 200,000 | 70,000 | 0.00 | 0.00 | 245,700 | 2022-06-10 | |
| 10 | 8365 | Hatcher Group Limited:O | 16,745,000 | 205,000 | 2.32 | 0.03 | 239,850 | 2022-06-10 | |
| 11 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 390,000 | 170,000 | 0.01 | 0.01 | 173,400 | 2022-06-10 | |
| 12 | 6036 | Apex Ace Holding Limited:O | 1,600,000 | 350,000 | 0.15 | 0.03 | 141,750 | 2022-06-10 | |
| 13 | 8228 | National Arts Group Holdings Limited:O | 3,120,000 | 2,920,000 | 0.31 | 0.29 | 78,840 | 2022-06-10 | |
| 14 | 1753 | Duiba Group Limited:O | 38,000 | 32,400 | 0.00 | 0.00 | 30,780 | 2022-06-10 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 21,380,000 | 400,000 | 0.13 | 0.00 | 26,400 | 2022-06-10 | |
| 16 | 8391 | Cornerstone Technologies Holdings Limited:O | 220,000 | 20,000 | 0.03 | 0.00 | 17,000 | 2022-06-10 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 53,000 | 3,000 | 0.00 | 0.00 | 12,690 | 2022-06-10 | |
| 18 | 1623 | Hilong Holding Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2022-06-10 | |
| 19 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2022-06-10 | |
| 20 | 0085 | China Electronics Huada Technology Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,480 | 2022-06-10 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2022-06-10 | |
| 22 | 1987 | Beng Soon Machinery Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 7,980 | 2022-06-10 | |
| 23 | 2175 | China General Education Group Limited:O | 57,478,000 | 2,000 | 11.37 | 0.00 | 7,100 | 2022-06-10 | |
| 24 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 10,272,000 | 40,000 | 0.52 | 0.00 | 6,560 | 2022-06-10 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 390,000 | 100,000 | 0.01 | 0.00 | 6,100 | 2022-06-10 | |
| 26 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 327,497,200 | 10,000 | 38.99 | 0.00 | 2,360 | 2022-06-10 | |
| 27 | 0439 | KuangChi Science Limited:O | 305,057 | 15,000 | 0.00 | 0.00 | 2,295 | 2022-06-10 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -7,180 | 2022-06-10 | |
| 29 | 1164 | CGN Mining Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,300 | 2022-06-10 | |
| 30 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2022-06-10 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 13,900 | -100 | 0.00 | -0.00 | -11,280 | 2022-06-10 | |
| 32 | 2618 | JD Logistics, Inc.:O | 34,100 | -800 | 0.00 | -0.00 | -13,056 | 2022-06-10 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -500 | 0.00 | -0.00 | -24,300 | 2022-06-10 | |
| 34 | 2013 | Weimob Inc.:O | 94,000 | -5,000 | 0.00 | -0.00 | -27,450 | 2022-06-10 | |
| 35 | 1116 | Huiyuan Cowins Technology Group Limited:O | 940,000 | -160,000 | 0.04 | -0.01 | -30,560 | 2022-06-10 | |
| 36 | 9888 | Baidu, Inc.:A | 700 | -400 | 0.00 | -0.00 | -59,960 | 2022-06-10 | |
| 37 | 2337 | United Strength Power Holdings Limited:O | 144,000 | -6,000 | 0.04 | -0.00 | -62,880 | 2022-06-10 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 265,105 | -1,480,000 | 0.01 | -0.07 | -128,760 | 2022-06-10 | |
| 39 | 2225 | Jinhai Medical Technology Limited:O | 0 | -100,000 | 0.00 | -0.01 | -204,000 | 2022-06-10 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 21,500 | -10,000 | 0.00 | -0.00 | -221,200 | 2022-06-10 | |
| 41 | 1907 | China Risun Group Limited (KY):O | 87,000 | -70,000 | 0.00 | -0.00 | -266,000 | 2022-06-10 | |
| 42 | 8187 | Jimu Group Limited:O | 34,875,000 | -7,825,000 | 5.79 | -1.30 | -273,875 | 2022-06-10 | |
| 43 | 9959 | Linklogis Inc.:B | 91,000 | -49,500 | 0.00 | -0.00 | -372,240 | 2022-06-10 | |
| 44 | 0302 | CMGE Technology Group Limited:O | 10,000 | -144,000 | 0.00 | -0.01 | -378,720 | 2022-06-10 | |
| 45 | 1034 | Fullwealth International Group Holdings Limited:O | 10,480,000 | -184,000 | 0.66 | -0.01 | -452,640 | 2022-06-10 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 0 | -9,200 | 0.00 | -0.00 | -538,200 | 2022-06-10 | |
| 47 | 1025 | KNT Holdings Limited:O | 7,214,000 | -1,496,000 | 0.86 | -0.18 | -605,880 | 2022-06-10 | |
| 48 | 1921 | Dalipal Holdings Limited (KY):O | 448,000 | -288,000 | 0.03 | -0.02 | -650,880 | 2022-06-10 | |
| 49 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,446,000 | -402,000 | 0.08 | -0.02 | -1,069,320 | 2022-06-10 | |
| 50 | 6908 | HG Semiconductor Limited (KY):O | 120,000 | -334,000 | 0.02 | -0.06 | -1,222,440 | 2022-06-10 | |
| 51 | 1901 | Feiyang International Holdings Group Limited:O | 203,660,719 | -2,898,000 | 25.46 | -0.36 | -2,144,520 | 2022-06-10 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,000 | -1,067,000 | 0.00 | -0.00 | -4,854,850 | 2022-06-10 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,500 | -105,000 | 0.00 | -0.00 | -5,134,500 | 2022-06-10 |
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