Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 6878 | Differ Group Auto Limited:O | 16,276,000 | 11,500,000 | 0.23 | 0.16 | 17,365,000 | 2022-10-14 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 55,631,591 | 2,915,000 | 0.92 | 0.05 | 10,377,400 | 2022-10-14 | |
| 3 | 1196 | Realord Group Holdings Limited:O | 202,759,074 | 732,000 | 14.07 | 0.05 | 6,924,720 | 2022-10-14 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,300 | 5,000 | 0.00 | 0.00 | 1,246,000 | 2022-10-14 | |
| 5 | 1971 | Redsun Services Group Limited:O | 28,804,000 | 179,000 | 6.94 | 0.04 | 515,520 | 2022-10-14 | |
| 6 | 2005 | SSY Group Limited (KY):O | 11,493,178 | 120,000 | 0.39 | 0.00 | 420,000 | 2022-10-14 | |
| 7 | 1996 | Redsun Properties Group Limited:O | 89,394,000 | 401,000 | 2.68 | 0.01 | 280,700 | 2022-10-14 | |
| 8 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 12,105,000 | 47,500 | 2.84 | 0.01 | 275,025 | 2022-10-14 | |
| 9 | 2237 | China Graphite Group Limited:O | 45,810,000 | 230,000 | 2.86 | 0.01 | 204,700 | 2022-10-14 | |
| 10 | 1529 | Yues International Holdings Group Limited:O | 153,840,000 | 760,000 | 15.95 | 0.08 | 190,000 | 2022-10-14 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 180,250 | 2022-10-14 | |
| 12 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 175,000 | 20,000 | 0.00 | 0.00 | 140,000 | 2022-10-14 | |
| 13 | 0274 | Renaissance Asia Silk Road Group Limited:O | 530,000 | 530,000 | 0.03 | 0.03 | 118,720 | 2022-10-14 | |
| 14 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 112,000 | 64,000 | 0.02 | 0.01 | 103,680 | 2022-10-14 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 91,250 | 2022-10-14 | |
| 16 | 8037 | China Biotech Services Holdings Limited:O | 1,250,000 | 95,000 | 0.13 | 0.01 | 87,400 | 2022-10-14 | |
| 17 | 1495 | Jiyi Holdings Limited:O | 9,428,000 | 860,000 | 0.71 | 0.07 | 53,320 | 2022-10-14 | |
| 18 | 1662 | Yee Hop Holdings Limited:O | 216,000 | 24,000 | 0.04 | 0.00 | 24,240 | 2022-10-14 | |
| 19 | 1902 | Yincheng International Holding Co., Ltd.:O | 27,436,000 | 8,000 | 1.90 | 0.00 | 13,280 | 2022-10-14 | |
| 20 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,060,000 | 60,000 | 0.02 | 0.00 | 5,400 | 2022-10-14 | |
| 21 | 1489 | GC Construction Holdings Limited:O | 29,965,000 | 10,000 | 3.00 | 0.00 | 5,300 | 2022-10-14 | |
| 22 | 2019 | Dexin China Holdings Company Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2022-10-14 | |
| 23 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 30,482,000 | -8,000 | 7.62 | -0.00 | -3,160 | 2022-10-14 | |
| 24 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 3,980,000 | -5,000 | 1.11 | -0.00 | -20,500 | 2022-10-14 | |
| 25 | 9922 | Jiumaojiu International Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -28,040 | 2022-10-14 | |
| 26 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -6,400 | 0.00 | -0.00 | -91,520 | 2022-10-14 | |
| 27 | 6069 | SY Holdings Group Limited (KY):O | 41,500 | -18,000 | 0.00 | -0.00 | -97,200 | 2022-10-14 | |
| 28 | 1797 | East Buy Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -320,000 | 2022-10-14 | |
| 29 | 1921 | Dalipal Holdings Limited (KY):O | 38,042,000 | -200,000 | 2.54 | -0.01 | -498,000 | 2022-10-14 | |
| 30 | 1725 | USPACE Technology Group Limited:O | 300,000 | -3,500,000 | 0.10 | -1.13 | -35,000,000 | 2022-10-14 |
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