SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASS holding changes from 2022-03-24 to 2022-03-25

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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 1901 Feiyang International Holdings Group Limited:O 18,700,000 4,768,000 3.12 0.79 4,768,000 2022-03-25
2 1842 Grown Up Group Investment Holdings Limited:O 24,308,000 2,460,000 2.43 0.25 1,746,600 2022-03-25
3 8516 Grand Talents Group Holdings Limited:O 12,095,000 480,000 10.59 0.42 1,176,000 2022-03-25
4 8007 Global Strategic Group Limited:O 53,060,013 3,500,000 11.64 0.77 1,050,000 2022-03-25
5 8187 Jimu Group Limited:O 39,180,000 16,725,000 6.51 2.78 919,875 2022-03-25
6 2110 Tian Cheng Holdings Limited:O 411,220,000 6,210,000 18.49 0.28 825,930 2022-03-25
7 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,144,000 200,000 0.12 0.01 552,000 2022-03-25
8 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 182,886,511 6,500,000 8.00 0.28 370,500 2022-03-25
9 1575 Regal Partners Holdings Limited:O 217,800,000 2,666,000 18.15 0.22 293,260 2022-03-25
10 1372 China Carbon Neutral Development Group Limited:O 67,000 67,000 0.02 0.02 278,050 2022-03-25
11 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,780,105 1,790,000 0.13 0.09 173,630 2022-03-25
12 2225 Jinhai Medical Technology Limited:O 230,000 30,000 0.02 0.00 67,500 2022-03-25
13 6833 Sinco Pharmaceuticals Holdings Limited:O 18,750,000 32,000 0.92 0.00 64,960 2022-03-25
14 1676 Gaodi Holdings Limited (KY):O 1,472,000 44,000 1.36 0.04 64,680 2022-03-25
15 1809 Prinx Chengshan Holdings Limited:O 59,000 7,000 0.01 0.00 51,730 2022-03-25
16 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,016,000 268,000 0.10 0.01 47,972 2022-03-25
17 8370 Zhi Sheng Group Holdings Limited:O 224,000 184,000 0.02 0.02 43,056 2022-03-25
18 2175 China General Education Group Limited:O 57,787,000 10,000 11.43 0.00 36,300 2022-03-25
19 0202 EverChina Int'l Holdings Company Limited:O 83,565,000 160,000 1.15 0.00 28,640 2022-03-25
20 9618 JD.com, Inc.:A 519 119 0.00 0.00 27,227 2022-03-25
21 1323 Huasheng International Holding Limited:O 60,103,357 100,000 1.72 0.00 12,700 2022-03-25
22 6928 TOMO Holdings Limited (KY):O 204,000 4,000 0.05 0.00 11,960 2022-03-25
23 1222 WANG ON GROUP LIMITED:O 17,000,000 160,000 0.11 0.00 11,360 2022-03-25
24 8429 SV Vision Limited:O 5,000 5,000 0.00 0.00 735 2022-03-25
25 1691 JS Global Lifestyle Company Limited:O 1,500 -500 0.00 -0.00 -4,120 2022-03-25
26 0082 Crazy Sports Group Limited:O 100,000 -20,000 0.00 -0.00 -7,200 2022-03-25
27 0986 Dufu Liquor Group Limited:O 10,084,000 -86,000 0.81 -0.01 -7,482 2022-03-25
28 8035 Janco Holdings Limited:O 208,290,000 -40,000 34.72 -0.01 -8,400 2022-03-25
29 0767 Zhong Ji Longevity Science Group Limited:O 90,000 -100,000 0.00 -0.00 -10,000 2022-03-25
30 1896 Maoyan Entertainment:O 2,000 -2,000 0.00 -0.00 -13,260 2022-03-25
31 0361 SINO GOLF HOLDINGS LIMITED:O 11,340,000 -320,000 0.22 -0.01 -17,600 2022-03-25
32 3908 China International Capital Corporation Limited:H 52,400 -1,200 0.00 -0.00 -20,400 2022-03-25
33 2013 Weimob Inc.:O 94,000 -5,000 0.00 -0.00 -24,050 2022-03-25
34 6036 Apex Ace Holding Limited:O 2,100,000 -80,000 0.21 -0.01 -26,800 2022-03-25
35 9988 Alibaba Group Holding Limited (KY):O 14,100 -300 0.00 -0.00 -32,220 2022-03-25
36 1400 Moody Technology Holdings Limited:O 5,432,872 -140,000 10.39 -0.27 -35,000 2022-03-25
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -46,100 2022-03-25
38 0039 China Beidahuang Industry Group Holdings Limited:O 0 -1,200,000 0.00 -0.02 -56,400 2022-03-25
39 0700 TENCENT HOLDINGS LIMITED:O 3,300 -200 0.00 -0.00 -71,280 2022-03-25
40 8228 National Arts Group Holdings Limited:O 4,320,000 -2,600,000 0.43 -0.26 -122,200 2022-03-25
41 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 0 -198,000 0.00 -0.00 -156,420 2022-03-25
42 0467 United Energy Group Limited:O 2,000 -326,000 0.00 -0.00 -277,100 2022-03-25
43 1568 SUNDART HOLDINGS LIMITED:O 15,306,000 -870,000 0.71 -0.04 -361,050 2022-03-25
44 1921 Dalipal Holdings Limited (KY):O 70,000 -230,000 0.00 -0.02 -384,100 2022-03-25
45 8365 Hatcher Group Limited:O 13,375,000 -715,000 1.85 -0.10 -521,950 2022-03-25
46 1859 China Bright Culture Group:O 9,096,000 -1,700,000 0.57 -0.11 -671,500 2022-03-25
47 1361 361 Degrees International Limited:O 0 -174,000 0.00 -0.01 -671,640 2022-03-25
48 8437 RMH Holdings Limited:O 479,570,923 -9,208,000 37.00 -0.71 -1,362,784 2022-03-25

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