SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2024-04-15 to 2024-04-16
"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 | 2536 | Palasino Holdings Limited:O | 1,980,000 | 1,980,000 | 0.25 | 0.25 | 10,434,600 | 2024-04-16 | |
2 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,902,000 | 130,000 | 0.11 | 0.01 | 299,000 | 2024-04-16 | |
3 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 296,000 | 116,000 | 0.01 | 0.00 | 255,200 | 2024-04-16 | |
4 | 0053 | GUOCO GROUP LIMITED:O | 39,000 | 3,000 | 0.01 | 0.00 | 211,200 | 2024-04-16 | |
5 | 1732 | XiangXing International Holding Limited:O | 12,640,000 | 900,000 | 1.05 | 0.08 | 130,500 | 2024-04-16 | |
6 | 0353 | Energy International Investments Holdings Limited:O | 284,000 | 92,000 | 0.03 | 0.01 | 104,880 | 2024-04-16 | |
7 | 6667 | Mega Genomics Limited:O | 7,200 | 7,200 | 0.00 | 0.00 | 64,800 | 2024-04-16 | |
8 | 8187 | Jimu Group Limited:O | 3,573,500 | 45,000 | 3.30 | 0.04 | 58,050 | 2024-04-16 | |
9 | 9988 | Alibaba Group Holding Limited (KY):O | 10,900 | 500 | 0.00 | 0.00 | 34,225 | 2024-04-16 | |
10 | 1949 | Platt Nera International Limited:O | 33,262,000 | 102,000 | 5.54 | 0.02 | 31,110 | 2024-04-16 | |
11 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 8,200 | 2,400 | 0.00 | 0.00 | 24,624 | 2024-04-16 | |
12 | 2110 | Tian Cheng Holdings Limited:O | 1,362,000 | 70,000 | 0.51 | 0.03 | 19,250 | 2024-04-16 | |
13 | 0020 | SenseTime Group Inc.:B | 1,409,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2024-04-16 | |
14 | 1809 | Prinx Chengshan Holdings Limited:O | 112,500 | -500 | 0.02 | -0.00 | -3,695 | 2024-04-16 | |
15 | 1753 | Duiba Group Limited:O | 85,600 | -14,400 | 0.01 | -0.00 | -4,248 | 2024-04-16 | |
16 | 0397 | Minerva Group Holding Limited:O | 8,170,175 | -50,000 | 0.33 | -0.00 | -6,650 | 2024-04-16 | |
17 | 1810 | Xiaomi Corporation:B | 79,400 | -600 | 0.00 | -0.00 | -9,552 | 2024-04-16 | |
18 | 0565 | Art Group Holdings Limited (KY):O | 1,920,000 | -105,000 | 0.07 | -0.00 | -24,675 | 2024-04-16 | |
19 | 1401 | Future Machine Limited:O | 0 | -42,000 | 0.00 | -0.00 | -112,560 | 2024-04-16 | |
20 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,092,000 | -112,000 | 0.19 | -0.02 | -124,320 | 2024-04-16 | |
21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 374,000 | -18,000 | 0.01 | -0.00 | -128,520 | 2024-04-16 | |
22 | 2490 | LC Logistics, Inc.:O | 2,000 | -15,000 | 0.00 | -0.01 | -172,500 | 2024-04-16 | |
23 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 391,511,993 | -188,000 | 61.37 | -0.03 | -191,760 | 2024-04-16 | |
24 | 8026 | China Brilliant Global Limited:O | 0 | -1,611,000 | 0.00 | -0.11 | -410,805 | 2024-04-16 | |
25 | 0970 | New Sparkle Roll International Group Limited:O | 18,568,000 | -604,000 | 4.71 | -0.15 | -785,200 | * | 2024-04-16 |
26 | 0290 | GoFintech Quantum Innovation Limited:O | 800,000 | -1,880,000 | 0.01 | -0.03 | -855,400 | 2024-04-16 | |
27 | 0804 | Pinestone Capital Limited:O | 254,488,975 | -5,350,000 | 62.67 | -1.32 | -1,011,150 | 2024-04-16 | |
28 | 0164 | China Baoli Technologies Holdings Limited:O | 3,690,000 | -1,305,000 | 4.39 | -1.55 | -1,083,150 | 2024-04-16 | |
29 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -40,000,000 | 0.00 | -0.78 | -2,360,000 | 2024-04-16 | |
30 | 1869 | Kafelaku Coffee Holding Limited:O | 77,030,000 | -28,920,000 | 6.97 | -2.62 | -5,176,680 | 2024-04-16 |
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