SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 0108 | GR Life Style Company Limited:O | 101,768,000 | 158,000 | 3.06 | 0.00 | 322,320 | 2026-06-18 | |
| 2 | 1809 | Prinx Chengshan Holdings Limited:O | 252,500 | 16,000 | 0.04 | 0.00 | 107,360 | 2026-06-18 | |
| 3 | 2530 | Numans Health Food Holdings Company Limited:O | 1,192,000 | 104,000 | 0.12 | 0.01 | 80,080 | 2026-06-18 | |
| 4 | 2618 | JD Logistics, Inc.:O | 81,200 | 5,000 | 0.00 | 0.00 | 60,700 | 2026-06-18 | |
| 5 | 2889 | PATEO CONNECT Technology (Shanghai) Corporation:H | 1,680 | 200 | 0.00 | 0.00 | 37,380 | 2026-06-18 | |
| 6 | 1396 | Greater Bay Area AI Computing Tech Co., Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 25,460 | 2026-06-18 | |
| 7 | 0804 | Pinestone Capital Limited:O | 25,295,626 | 5,000 | 41.53 | 0.01 | 17,250 | 2026-06-18 | |
| 8 | 8431 | Hao Bai International (Cayman) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2026-06-18 | |
| 9 | 0370 | Hong Kong Robotics Group Holding Limited:O | 96,274,000 | 24,000 | 4.59 | 0.00 | 7,320 | 2026-06-18 | |
| 10 | 2188 | China Titans Energy Technology Group Co., Limited:O | 61,358,000 | 10,000 | 4.11 | 0.00 | 1,400 | 2026-06-18 | |
| 11 | 2562 | Synagistics Limited (KY):A | 2,000 | -2,000 | 0.00 | -0.00 | -3,440 | 2026-06-18 | |
| 12 | 0264 | China International Development Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,480 | 2026-06-18 | |
| 13 | 1003 | Huanxi Media Group Limited:O | 70,040 | -70,000 | 0.00 | -0.00 | -14,560 | 2026-06-18 | |
| 14 | 1872 | Guan Chao Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2026-06-18 | |
| 15 | 9981 | Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H | 47,400 | -5,000 | 0.03 | -0.00 | -64,000 | 2026-06-18 | |
| 16 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 348,000 | -46,000 | 0.07 | -0.01 | -129,260 | 2026-06-18 | |
| 17 | 1162 | LUMINA GROUP LIMITED (KY):O | 9,584,000 | -752,000 | 1.60 | -0.13 | -139,120 | 2026-06-18 | |
| 18 | 1953 | Rimbaco Group Global Limited:O | 200,000 | -295,000 | 0.02 | -0.02 | -292,050 | 2026-06-18 | |
| 19 | 0797 | 7Road Holdings Limited:O | 0 | -326,000 | 0.00 | -0.01 | -371,640 | 2026-06-18 | |
| 20 | 6979 | ZJLD Group Inc:O | 126,000 | -94,000 | 0.00 | -0.00 | -708,760 | 2026-06-18 | |
| 21 | 1943 | King's Stone Holdings Group Limited:O | 380,440,000 | -30,000,000 | 36.92 | -2.91 | -19,800,000 | 2026-06-18 |
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