SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASS holding changes from 2021-12-30 to 2022-01-03

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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 0030 YNBY International Limited:O 103,240,000 94,500,000 1.60 1.47 26,460,000 2022-01-03
2 1865 Pengo Holdings Group Limited:O 18,008,000 18,008,000 1.96 1.96 17,647,840 2022-01-03
3 0941 China Mobile Limited (HK):O 342,500 280,000 0.00 0.00 13,188,000 2022-01-03
4 3690 Meituan:B 50,300 21,000 0.00 0.00 4,691,400 2022-01-03
5 1323 Huasheng International Holding Limited:O 66,129,357 1,920,000 1.89 0.05 3,801,600 2022-01-03
6 0857 PETROCHINA COMPANY LIMITED:H 574,000 572,000 0.00 0.00 1,990,560 2022-01-03
7 3328 Bank of Communications Co., Ltd.:H 340,000 340,000 0.00 0.00 1,611,600 2022-01-03
8 1706 Shuang Yun Holdings Limited:O 6,055,000 4,930,000 0.61 0.49 1,281,800 2022-01-03
9 0361 SINO GOLF HOLDINGS LIMITED:O 7,740,000 7,740,000 0.15 0.15 905,580 2022-01-03
10 8437 RMH Holdings Limited:O 190,656,000 6,360,000 22.07 0.74 884,040 2022-01-03
11 1593 Chen Lin Education Group Holdings Limited:O 1,224,000 310,000 0.12 0.03 731,600 2022-01-03
12 1901 Feiyang International Holdings Group Limited:O 29,190,000 348,000 4.87 0.06 361,920 2022-01-03
13 1400 Moody Technology Holdings Limited:O 133,345,060 6,410,000 25.51 1.23 314,090 2022-01-03
14 0708 China Evergrande New Energy Vehicle Group Limited:O 302,500 40,000 0.00 0.00 156,000 2022-01-03
15 0102 Summit Ascent Holdings Limited:O 896,000 896,000 0.02 0.02 140,672 2022-01-03
16 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 311,506,511 1,520,000 13.63 0.07 109,440 2022-01-03
17 1222 WANG ON GROUP LIMITED:O 2,700,000 1,300,000 0.02 0.01 97,500 2022-01-03
18 1046 Universe Entertainment and Culture Group Company Limited:O 706,916,873 150,000 77.97 0.02 94,500 2022-01-03
19 8007 Global Strategic Group Limited:O 51,100,013 300,000 11.21 0.07 82,500 2022-01-03
20 2738 Huajin International Holdings Limited:O 5,030,000 16,000 0.84 0.00 41,600 2022-01-03
21 0431 Greater China Financial Holdings Limited:O 223,434,000 184,000 2.87 0.00 37,536 2022-01-03
22 2175 China General Education Group Limited:O 88,610,000 7,000 17.53 0.00 27,020 2022-01-03
23 0202 EverChina Int'l Holdings Company Limited:O 78,195,000 90,000 1.07 0.00 16,740 2022-01-03
24 8035 Janco Holdings Limited:O 364,960,000 50,000 60.83 0.01 11,000 2022-01-03
25 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -6,000 0.00 -0.00 -1,398 2022-01-03
26 2212 Future Bright Mining Holdings Limited:O 13,080,000 -200,000 0.30 -0.00 -7,600 2022-01-03
27 0767 Zhong Ji Longevity Science Group Limited:O 100,000 -80,000 0.00 -0.00 -15,440 2022-01-03
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,000 -3,000 0.00 -0.00 -16,860 2022-01-03
29 1837 Natural Food International Holding Limited:O 80,000 -50,000 0.00 -0.00 -25,000 2022-01-03
30 2039 China International Marine Containers (Group) Co., Ltd.:H 15,000 -2,000 0.00 -0.00 -28,760 2022-01-03
31 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -5,000 0.00 -0.00 -32,600 2022-01-03
32 2013 Weimob Inc.:O 79,000 -5,000 0.00 -0.00 -38,300 2022-01-03
33 3683 Great Harvest Maeta Holdings Limited:O 20,000 -30,000 0.00 -0.00 -43,800 2022-01-03
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 100,000 -50,000 0.00 -0.00 -74,500 2022-01-03
35 1809 Prinx Chengshan Holdings Limited:O 126,500 -13,000 0.02 -0.00 -95,160 2022-01-03
36 0970 New Sparkle Roll International Group Limited:O 6,920,000 -600,000 0.13 -0.01 -103,200 2022-01-03
37 2231 JY Grandmark Holdings Limited:O 0 -64,000 0.00 -0.00 -152,960 2022-01-03
38 8305 Sheng Tang Holdings Limited (KY):O 0 -1,000,000 0.00 -0.10 -295,000 2022-01-03
39 6663 IWS Group Holdings Limited:O 2,600,000 -360,000 0.33 -0.05 -295,200 2022-01-03
40 1566 CA Cultural Technology Group Limited:O 2,696,000 -659,000 0.27 -0.07 -299,845 2022-01-03
41 0285 BYD Electronic (International) Company Limited:O 1,000 -12,000 0.00 -0.00 -337,200 2022-01-03
42 2225 Jinhai Medical Technology Limited:O 0 -165,000 0.00 -0.01 -430,650 2022-01-03
43 1568 SUNDART HOLDINGS LIMITED:O 17,034,000 -800,000 0.79 -0.04 -528,000 2022-01-03
44 1143 China Energy Storage Technology Development Limited:O 49,220,000 -6,800,000 5.32 -0.74 -1,292,000 2022-01-03
45 1859 China Bright Culture Group:O 19,118,000 -3,209,000 1.19 -0.20 -2,182,120 2022-01-03
46 6833 Sinco Pharmaceuticals Holdings Limited:O 16,104,000 -1,496,000 0.79 -0.15 -2,722,720 2022-01-03
47 8239 Capital Finance Holdings Limited:O 9,200,000 -18,000,000 0.91 -1.78 -3,960,000 2022-01-03
48 6118 Austar Lifesciences Limited:O 4,383,000 -257,000 0.86 -0.05 -3,973,220 2022-01-03
49 1613 Synertone Communication Corporation:O 243,233,259 -20,000,000 20.37 -1.67 -4,020,000 2022-01-03
50 8187 Jimu Group Limited:O 9,350,000 -35,695,000 1.86 -7.12 -4,711,740 * 2022-01-03

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