Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2022-07-06 to 2022-07-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 56,470,000 | 46,750,000 | 0.23 | 0.19 | 39,737,500 | 2022-07-07 | |
| 2 | 6878 | Differ Group Auto Limited:O | 23,382,000 | 8,276,000 | 0.32 | 0.11 | 15,641,640 | 2022-07-07 | |
| 3 | 1299 | AIA Group Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 4,247,500 | 2022-07-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 644,491 | 600,000 | 0.00 | 0.00 | 3,126,000 | 2022-07-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 845,200 | 790,000 | 0.00 | 0.00 | 2,275,200 | 2022-07-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 531,000 | 531,000 | 0.00 | 0.00 | 2,267,370 | 2022-07-07 | |
| 7 | 2117 | Datang Group Holdings Limited:O | 497,000 | 214,000 | 0.04 | 0.02 | 695,500 | 2022-07-07 | |
| 8 | 1971 | Redsun Services Group Limited:O | 26,092,000 | 197,000 | 6.29 | 0.05 | 600,850 | 2022-07-07 | |
| 9 | 1996 | Redsun Properties Group Limited:O | 62,266,000 | 224,000 | 1.86 | 0.01 | 584,640 | 2022-07-07 | |
| 10 | 1967 | Confidence Intelligence Holdings Limited:O | 14,156,000 | 14,000 | 5.66 | 0.01 | 389,900 | 2022-07-07 | |
| 11 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | 480,000 | 0.05 | 0.05 | 283,200 | 2022-07-07 | |
| 12 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 4,000 | 3,500 | 0.01 | 0.01 | 242,900 | 2022-07-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 300 | 0.00 | 0.00 | 105,480 | 2022-07-07 | |
| 14 | 6111 | DaFa Properties Group Limited:O | 840,000 | 190,000 | 0.10 | 0.02 | 77,900 | 2022-07-07 | |
| 15 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 18,713,500 | 13,500 | 4.39 | 0.00 | 62,505 | 2022-07-07 | |
| 16 | 8627 | Orange Tour Cultural Holding Limited:O | 744,000 | 40,000 | 0.09 | 0.01 | 7,960 | 2022-07-07 | |
| 17 | 8120 | China Demeter Financial Investments Limited:O | 201,250 | -10,000 | 0.03 | -0.00 | -1,650 | 2022-07-07 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -34,680 | 2022-07-07 | |
| 19 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,800 | 2022-07-07 | |
| 20 | 2202 | China Vanke Company Limited:H | 6,000 | -5,900 | 0.00 | -0.00 | -111,628 | 2022-07-07 | |
| 21 | 0348 | China Healthwise Holdings Limited:O | 0 | -400,000 | 0.00 | -0.05 | -114,000 | 2022-07-07 | |
| 22 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -145,000 | 2022-07-07 | |
| 23 | 1725 | USPACE Technology Group Limited:O | 400 | -19,600 | 0.00 | -0.01 | -332,808 | 2022-07-07 | |
| 24 | 1427 | China Tianbao Group Development Company Limited:O | 400,000 | -110,000 | 0.05 | -0.01 | -345,400 | 2022-07-07 | |
| 25 | 1921 | Dalipal Holdings Limited (KY):O | 20,648,000 | -144,000 | 1.38 | -0.01 | -371,520 | 2022-07-07 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 5,000 | -30,000 | 0.00 | -0.00 | -665,400 | 2022-07-07 | |
| 27 | 1196 | Realord Group Holdings Limited:O | 125,251,074 | -344,000 | 8.69 | -0.02 | -3,481,280 | 2022-07-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy