SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 80,112,000 | 64,008,000 | 3.94 | 3.15 | 120,335,040 | 2022-01-04 | |
| 2 | 1613 | Synertone Communication Corporation:O | 257,476,459 | 14,243,200 | 21.56 | 1.19 | 2,877,126 | 2022-01-04 | |
| 3 | 1802 | Wenye Group Holdings Limited:O | 1,206,000 | 1,206,000 | 0.20 | 0.20 | 1,218,060 | 2022-01-04 | |
| 4 | 8007 | Global Strategic Group Limited:O | 55,300,013 | 4,200,000 | 12.13 | 0.92 | 1,176,000 | 2022-01-04 | |
| 5 | 0467 | United Energy Group Limited:O | 1,200,000 | 1,200,000 | 0.00 | 0.00 | 876,000 | 2022-01-04 | |
| 6 | 1323 | Huasheng International Holding Limited:O | 66,469,357 | 340,000 | 1.90 | 0.01 | 652,800 | 2022-01-04 | |
| 7 | 1143 | China Energy Storage Technology Development Limited:O | 52,220,000 | 3,000,000 | 5.65 | 0.32 | 555,000 | 2022-01-04 | |
| 8 | 6118 | Austar Lifesciences Limited:O | 4,422,000 | 39,000 | 0.86 | 0.01 | 534,300 | 2022-01-04 | |
| 9 | 1987 | Beng Soon Machinery Holdings Limited:O | 248,000 | 248,000 | 0.02 | 0.02 | 503,440 | 2022-01-04 | |
| 10 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 11,660,000 | 3,920,000 | 0.22 | 0.08 | 486,080 | 2022-01-04 | |
| 11 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 707,381,873 | 465,000 | 78.02 | 0.05 | 288,300 | 2022-01-04 | |
| 12 | 1723 | HK Asia Holdings Limited:O | 58,000 | 48,000 | 0.01 | 0.01 | 262,560 | 2022-01-04 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 240,000 | 2022-01-04 | |
| 14 | 0941 | China Mobile Limited (HK):O | 345,500 | 3,000 | 0.00 | 0.00 | 144,000 | 2022-01-04 | |
| 15 | 2738 | Huajin International Holdings Limited:O | 5,070,000 | 40,000 | 0.85 | 0.01 | 103,600 | 2022-01-04 | |
| 16 | 2127 | Huisen Shares Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 100,000 | 2022-01-04 | |
| 17 | 8228 | National Arts Group Holdings Limited:O | 1,220,000 | 1,020,000 | 0.15 | 0.12 | 86,700 | 2022-01-04 | |
| 18 | 1809 | Prinx Chengshan Holdings Limited:O | 137,000 | 10,500 | 0.02 | 0.00 | 76,650 | 2022-01-04 | |
| 19 | 1921 | Dalipal Holdings Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2022-01-04 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 78,335,000 | 140,000 | 1.07 | 0.00 | 26,040 | 2022-01-04 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2022-01-04 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 22,600 | 200 | 0.00 | 0.00 | 23,380 | 2022-01-04 | |
| 23 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,660,000 | 100,000 | 0.00 | 0.00 | 10,300 | 2022-01-04 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2022-01-04 | |
| 25 | 1198 | Royale Home Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,980 | 2022-01-04 | |
| 26 | 0970 | New Sparkle Roll International Group Limited:O | 6,888,000 | -32,000 | 0.13 | -0.00 | -5,600 | 2022-01-04 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 1,601,000 | -5,000 | 0.05 | -0.00 | -7,400 | 2022-01-04 | |
| 28 | 8328 | Xinyi Electric Storage Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,920 | 2022-01-04 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,200 | -1,000 | 0.00 | -0.00 | -18,600 | 2022-01-04 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -20,650 | 2022-01-04 | |
| 31 | 2013 | Weimob Inc.:O | 74,000 | -5,000 | 0.00 | -0.00 | -36,200 | 2022-01-04 | |
| 32 | 2618 | JD Logistics, Inc.:O | 24,800 | -1,500 | 0.00 | -0.00 | -39,150 | 2022-01-04 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -44,750 | 2022-01-04 | |
| 34 | 9888 | Baidu, Inc.:A | 1,500 | -400 | 0.00 | -0.00 | -57,960 | 2022-01-04 | |
| 35 | 8187 | Jimu Group Limited:O | 8,810,000 | -540,000 | 1.76 | -0.11 | -75,600 | 2022-01-04 | |
| 36 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 40,000 | -20,000 | 0.01 | -0.01 | -85,600 | 2022-01-04 | |
| 37 | 0471 | Silkwave Inc:O | 420,000 | -136,000 | 0.09 | -0.03 | -96,560 | 2022-01-04 | |
| 38 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 208,000 | -128,000 | 0.00 | -0.00 | -126,720 | 2022-01-04 | |
| 39 | 2337 | United Strength Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -134,800 | 2022-01-04 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 0 | -896,000 | 0.00 | -0.02 | -137,088 | 2022-01-04 | |
| 41 | 0455 | Tianda Pharmaceuticals Limited:O | 1,160,000 | -452,000 | 0.05 | -0.02 | -142,380 | 2022-01-04 | |
| 42 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,000 | -11,000 | 0.00 | -0.00 | -155,100 | 2022-01-04 | |
| 43 | 1400 | Moody Technology Holdings Limited:O | 129,740,060 | -3,605,000 | 24.82 | -0.69 | -169,435 | 2022-01-04 | |
| 44 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 252,500 | -50,000 | 0.00 | -0.00 | -194,500 | 2022-01-04 | |
| 45 | 8365 | Hatcher Group Limited:O | 2,310,000 | -415,000 | 0.39 | -0.07 | -240,700 | 2022-01-04 | |
| 46 | 8627 | Orange Tour Cultural Holding Limited:O | 0 | -1,536,000 | 0.00 | -0.19 | -290,304 | 2022-01-04 | |
| 47 | 1568 | SUNDART HOLDINGS LIMITED:O | 16,534,000 | -500,000 | 0.77 | -0.02 | -335,000 | 2022-01-04 | |
| 48 | 6918 | Kidztech Holdings Limited:O | 0 | -380,000 | 0.00 | -0.07 | -376,200 | 2022-01-04 | |
| 49 | 1593 | Chen Lin Education Group Holdings Limited:O | 1,024,000 | -200,000 | 0.10 | -0.02 | -476,000 | 2022-01-04 | |
| 50 | 1662 | Yee Hop Holdings Limited:O | 0 | -704,000 | 0.00 | -0.14 | -844,800 | 2022-01-04 | |
| 51 | 1901 | Feiyang International Holdings Group Limited:O | 28,430,000 | -760,000 | 4.74 | -0.13 | -851,200 | 2022-01-04 | |
| 52 | 0020 | SenseTime Group Inc.:B | 5,000 | -145,000 | 0.00 | -0.00 | -1,189,000 | 2022-01-04 | |
| 53 | 1859 | China Bright Culture Group:O | 16,813,000 | -2,305,000 | 1.05 | -0.14 | -1,544,350 | 2022-01-04 | |
| 54 | 0033 | International Genius Company:O | 0 | -1,218,000 | 0.00 | -0.23 | -1,693,020 | 2022-01-04 | |
| 55 | 2110 | Tian Cheng Holdings Limited:O | 194,470,000 | -12,820,000 | 8.74 | -0.58 | -2,153,760 | 2022-01-04 | |
| 56 | 8437 | RMH Holdings Limited:O | 160,656,000 | -30,000,000 | 18.59 | -3.47 | -4,140,000 | 2022-01-04 | |
| 57 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 191,846,511 | -119,660,000 | 8.39 | -5.24 | -8,735,180 | 2022-01-04 | |
| 58 | 0030 | YNBY International Limited:O | 2,308,000 | -100,932,000 | 0.04 | -1.57 | -28,765,620 | 2022-01-04 |
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