Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1196 | Realord Group Holdings Limited:O | 148,393,074 | 1,482,000 | 10.30 | 0.10 | 13,115,700 | 2023-02-01 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 27,769,742 | 1,147,000 | 0.46 | 0.02 | 5,631,770 | 2023-02-01 | |
| 3 | 1996 | Redsun Properties Group Limited:O | 48,109,000 | 8,300,000 | 1.44 | 0.25 | 4,150,000 | 2023-02-01 | |
| 4 | 1563 | Alliance International Education Leasing Holdings Limited:O | 995,000 | 215,000 | 0.06 | 0.01 | 3,698,000 | 2023-02-01 | |
| 5 | 0020 | SenseTime Group Inc.:B | 704,000 | 200,000 | 0.00 | 0.00 | 588,000 | 2023-02-01 | |
| 6 | 1855 | ZONQING Environmental Limited:O | 1,732,000 | 28,000 | 0.63 | 0.01 | 322,000 | 2023-02-01 | |
| 7 | 1865 | Pengo Holdings Group Limited:O | 13,524,000 | 500,000 | 1.23 | 0.05 | 245,000 | 2023-02-01 | |
| 8 | 6069 | SY Holdings Group Limited (KY):O | 37,000 | 36,500 | 0.00 | 0.00 | 241,995 | 2023-02-01 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 146,100 | 2023-02-01 | |
| 10 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 3,500 | 3,500 | 0.00 | 0.00 | 88,725 | 2023-02-01 | |
| 11 | 6878 | Differ Group Auto Limited:O | 205,870,000 | 60,000 | 2.86 | 0.00 | 14,160 | 2023-02-01 | |
| 12 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 112,000 | 24,000 | 0.00 | 0.00 | 5,760 | 2023-02-01 | |
| 13 | 2436 | LX Technology Group Limited:O | 2,457,900 | -3,000 | 0.70 | -0.00 | -38,940 | 2023-02-01 | |
| 14 | 1910 | Samsonite Group S.A.:O | 0 | -2,400 | 0.00 | -0.00 | -55,440 | 2023-02-01 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,600 | -200 | 0.00 | -0.00 | -77,000 | 2023-02-01 | |
| 16 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 28,752,000 | -540,000 | 7.19 | -0.14 | -194,400 | 2023-02-01 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -222,000 | 2023-02-01 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 25,000 | -20,000 | 0.00 | -0.00 | -443,600 | 2023-02-01 | |
| 19 | 0941 | China Mobile Limited (HK):O | 126,500 | -10,000 | 0.00 | -0.00 | -568,000 | 2023-02-01 | |
| 20 | 1244 | 3D Medicines Inc.:O | 417,500 | -11,000 | 0.16 | -0.00 | -653,400 | 2023-02-01 | |
| 21 | 1921 | Dalipal Holdings Limited (KY):O | 21,676,000 | -434,000 | 1.45 | -0.03 | -1,071,980 | 2023-02-01 | |
| 22 | 6698 | STAR CM Holdings Limited:O | 2,352,000 | -20,000 | 0.59 | -0.01 | -1,585,000 | 2023-02-01 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 172,000 | -500,000 | 0.00 | -0.00 | -1,660,000 | 2023-02-01 | |
| 24 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -10,101,000 | 0.00 | -3.88 | -3,737,370 | 2023-02-01 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 14,200 | -44,000 | 0.00 | -0.00 | -4,840,000 | 2023-02-01 | |
| 26 | 2448 | Space Group Holdings Limited:O | 14,045,000 | -4,000,000 | 1.74 | -0.50 | -14,280,000 | 2023-02-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy