SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2026-02-10 to 2026-02-11
"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 | 1865 | Pengo Holdings Group Limited:O | 138,625,600 | 20,528,000 | 14.80 | 2.19 | 8,211,200 | 2026-02-11 | |
| 2 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,660,000 | 1,114,000 | 0.07 | 0.03 | 417,750 | 2026-02-11 | |
| 3 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 134,000 | 134,000 | 0.03 | 0.03 | 392,620 | 2026-02-11 | |
| 4 | 2385 | Readboy Education Holding Company Limited:O | 63,600 | 30,400 | 0.02 | 0.01 | 182,400 | 2026-02-11 | |
| 5 | 0108 | GR Life Style Company Limited:O | 166,290,000 | 66,000 | 5.17 | 0.00 | 155,100 | 2026-02-11 | |
| 6 | 1809 | Prinx Chengshan Holdings Limited:O | 342,000 | 13,500 | 0.05 | 0.00 | 108,000 | 2026-02-11 | |
| 7 | 1372 | China Carbon Neutral Development Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 96,800 | 2026-02-11 | |
| 8 | 1725 | China Strategic Technology Group Limited:O | 409,800 | 97,400 | 0.07 | 0.02 | 79,868 | 2026-02-11 | |
| 9 | 2015 | Li Auto Inc.:A | 600 | 600 | 0.00 | 0.00 | 44,880 | 2026-02-11 | |
| 10 | 2013 | Weimob Inc.:O | 87,000 | 15,000 | 0.00 | 0.00 | 30,300 | 2026-02-11 | |
| 11 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 1,980,000 | 44,000 | 0.17 | 0.00 | 22,440 | 2026-02-11 | |
| 12 | 0439 | Genesis Scale Holdings Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 9,040 | 2026-02-11 | |
| 13 | 0020 | SenseTime Group Inc.:B | 151,000 | 3,000 | 0.00 | 0.00 | 7,530 | 2026-02-11 | |
| 14 | 8340 | Zijing International Financial Holdings Limited:O | 15,000 | 5,000 | 0.02 | 0.01 | 3,250 | 2026-02-11 | |
| 15 | 3666 | Shanghai XNG Holdings Limited:O | 736,000 | 14,000 | 0.03 | 0.00 | 378 | 2026-02-11 | |
| 16 | 0621 | Taung Gold International Limited:O | 0 | -15,000 | 0.00 | -0.00 | -7,425 | 2026-02-11 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 192,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2026-02-11 | |
| 18 | 0970 | New Sparkle Roll International Group Limited:O | 16,000 | -28,000 | 0.00 | -0.00 | -12,180 | 2026-02-11 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -14,650 | 2026-02-11 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -15,504 | 2026-02-11 | |
| 21 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,250 | 2026-02-11 | |
| 22 | 0804 | Pinestone Capital Limited:O | 25,370,626 | -5,000 | 41.65 | -0.01 | -17,550 | 2026-02-11 | |
| 23 | 0301 | SANVO Fine Chemicals Group Limited:O | 18,943,600 | -14,000 | 4.03 | -0.00 | -18,200 | 2026-02-11 | |
| 24 | 1942 | MOG Digitech Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -18,900 | 2026-02-11 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 86,500 | -2,000 | 0.00 | -0.00 | -26,780 | 2026-02-11 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -33,820 | 2026-02-11 | |
| 27 | 2536 | Palasino Holdings Limited:O | 5,522,000 | -19,000 | 0.68 | -0.00 | -41,230 | 2026-02-11 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 148,000 | -30,000 | 0.00 | -0.00 | -49,200 | 2026-02-11 | |
| 29 | 6809 | Montage Technology Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -51,810 | 2026-02-11 | |
| 30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 500 | -500 | 0.00 | -0.00 | -53,750 | 2026-02-11 | |
| 31 | 1600 | Tian Lun Gas Holdings Limited:O | 99,000 | -20,000 | 0.01 | -0.00 | -56,200 | 2026-02-11 | |
| 32 | 9881 | Rongta Technology (Xiamen) Group Co., Ltd.:H | 6,500 | -4,000 | 0.01 | -0.00 | -81,520 | 2026-02-11 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -132,800 | 2026-02-11 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | -39,000 | 0.00 | -0.00 | -134,550 | 2026-02-11 | |
| 35 | 8028 | Timeless Resources Holdings Limited:O | 700,000 | -600,000 | 0.14 | -0.12 | -165,000 | 2026-02-11 | |
| 36 | 2530 | Numans Health Food Holdings Company Limited:O | 472,000 | -280,000 | 0.05 | -0.03 | -165,200 | 2026-02-11 | |
| 37 | 0264 | China International Development Corporation Limited:O | 0 | -84,000 | 0.00 | -0.02 | -177,240 | 2026-02-11 | |
| 38 | 2225 | Jinhai Medical Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -196,000 | 2026-02-11 | |
| 39 | 1087 | InvesTech Holdings Limited:O | 2,280,000 | -294,000 | 1.14 | -0.15 | -285,180 | 2026-02-11 | |
| 40 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.35 | -355,000 | 2026-02-11 | |
| 41 | 8507 | i.century Holding Limited:O | 94,412,000 | -2,860,000 | 23.60 | -0.72 | -446,160 | 2026-02-11 |
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