Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2021-09-07 to 2021-09-08
"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 | 1196 | Realord Group Holdings Limited:O | 77,456,574 | 294,000 | 5.39 | 0.02 | 3,110,520 | 2021-09-08 | |
| 2 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 85,000 | 33,000 | 0.02 | 0.01 | 750,750 | 2021-09-08 | |
| 3 | 6069 | SY Holdings Group Limited (KY):O | 93,500 | 38,500 | 0.01 | 0.00 | 366,520 | 2021-09-08 | |
| 4 | 1566 | CA Cultural Technology Group Limited:O | 483,000 | 100,000 | 0.05 | 0.01 | 285,000 | 2021-09-08 | |
| 5 | 9922 | Jiumaojiu International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 266,500 | 2021-09-08 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,500 | 4,000 | 0.00 | 0.00 | 201,600 | 2021-09-08 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,000 | 40,000 | 0.01 | 0.01 | 191,520 | 2021-09-08 | |
| 8 | 1971 | Redsun Services Group Limited:O | 8,688,000 | 39,000 | 2.09 | 0.01 | 182,520 | 2021-09-08 | |
| 9 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,250 | 1,200 | 0.00 | 0.00 | 174,960 | 2021-09-08 | |
| 10 | 1091 | South Manganese Investment Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 139,000 | 2021-09-08 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 500 | 0.00 | 0.00 | 134,800 | 2021-09-08 | |
| 12 | 9926 | Akeso, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 89,800 | 2021-09-08 | |
| 13 | 1823 | Huayu Expressway Group Limited:O | 26,000 | 14,000 | 0.01 | 0.00 | 83,300 | 2021-09-08 | |
| 14 | 1024 | Kuaishou Technology:B | 15,200 | 600 | 0.00 | 0.00 | 59,550 | 2021-09-08 | |
| 15 | 1003 | Huanxi Media Group Limited:O | 710,000 | 30,000 | 0.02 | 0.00 | 46,500 | 2021-09-08 | |
| 16 | 2863 | Golden Faith Group Holdings Limited:O | 81,000 | 75,000 | 0.01 | 0.01 | 30,000 | 2021-09-08 | |
| 17 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 32,926,000 | 10,000 | 8.23 | 0.00 | 13,200 | 2021-09-08 | |
| 18 | 2060 | Pujiang International Group Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 10,230 | 2021-09-08 | |
| 19 | 8121 | Guoen Holdings Limited:O | 123,000 | 20,000 | 0.07 | 0.01 | 8,100 | 2021-09-08 | |
| 20 | 8120 | China Demeter Financial Investments Limited:O | 1,191,250 | -40,000 | 0.19 | -0.01 | -4,720 | 2021-09-08 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,300 | 2021-09-08 | |
| 22 | 8081 | Hang Tai Yue Group Holdings Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -8,760 | 2021-09-08 | |
| 23 | 2337 | United Strength Power Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,300 | 2021-09-08 | |
| 24 | 2127 | Huisen Shares Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -21,280 | 2021-09-08 | |
| 25 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 44,210,000 | -50,000 | 2.61 | -0.00 | -24,000 | 2021-09-08 | |
| 26 | 2171 | CARsgen Therapeutics Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -89,200 | 2021-09-08 | |
| 27 | 1263 | PC Partner Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -89,600 | 2021-09-08 | |
| 28 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -58,000 | 0.00 | -0.00 | -91,640 | 2021-09-08 | |
| 29 | 2227 | Solis Holdings Limited (KY):O | 0 | -500,000 | 0.00 | -0.05 | -97,500 | 2021-09-08 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 840 | -200 | 0.00 | -0.00 | -139,500 | 2021-09-08 | |
| 31 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 20,000 | -92,000 | 0.00 | -0.01 | -140,760 | 2021-09-08 | |
| 32 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -820,000 | 0.00 | -0.04 | -200,080 | 2021-09-08 | |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -100,000 | 0.00 | -0.00 | -256,000 | 2021-09-08 | |
| 34 | 1776 | GF Securities Co., Ltd.:H | 80,000 | -20,000 | 0.00 | -0.00 | -304,800 | 2021-09-08 | |
| 35 | 6909 | BetterLife Holding Limited:O | 200,000 | -50,000 | 0.03 | -0.01 | -376,000 | 2021-09-08 | |
| 36 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -93,000 | 0.00 | -0.00 | -390,600 | 2021-09-08 |
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