Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6698 | STAR CM Holdings Limited:O | 2,406,400 | 44,400 | 0.60 | 0.01 | 4,710,840 | 2023-02-07 | |
| 2 | 1244 | 3D Medicines Inc.:O | 463,500 | 24,000 | 0.18 | 0.01 | 1,744,800 | 2023-02-07 | |
| 3 | 0020 | SenseTime Group Inc.:B | 504,000 | 500,000 | 0.00 | 0.00 | 1,440,000 | 2023-02-07 | |
| 4 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 200,000 | 200,000 | 0.21 | 0.21 | 594,800 | 2023-02-07 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 28,423,742 | 76,000 | 0.47 | 0.00 | 387,600 | 2023-02-07 | |
| 6 | 2101 | Fulu Holdings Limited:O | 326,000 | 66,000 | 0.08 | 0.02 | 351,780 | 2023-02-07 | |
| 7 | 1907 | China Risun Group Limited (KY):O | 350,000 | 80,000 | 0.01 | 0.00 | 301,600 | 2023-02-07 | |
| 8 | 1855 | ZONQING Environmental Limited:O | 1,738,000 | 26,000 | 0.63 | 0.01 | 275,080 | 2023-02-07 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 74,500 | 60,000 | 0.01 | 0.01 | 274,440 | 2023-02-07 | |
| 10 | 1971 | Redsun Services Group Limited:O | 29,350,000 | 44,000 | 7.07 | 0.01 | 102,960 | 2023-02-07 | |
| 11 | 1921 | Dalipal Holdings Limited (KY):O | 21,698,000 | 36,000 | 1.45 | 0.00 | 88,560 | 2023-02-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 230,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2023-02-07 | |
| 13 | 2237 | China Graphite Group Limited:O | 47,980,000 | 70,000 | 3.00 | 0.00 | 71,400 | 2023-02-07 | |
| 14 | 6069 | SY Holdings Group Limited (KY):O | 15,500 | 9,500 | 0.00 | 0.00 | 61,750 | 2023-02-07 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 700,000 | 320,000 | 0.00 | 0.00 | 53,440 | 2023-02-07 | |
| 16 | 6878 | Differ Group Auto Limited:O | 193,420,000 | 110,000 | 2.68 | 0.00 | 26,290 | 2023-02-07 | |
| 17 | 1315 | Green Economy Development Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 10,200 | 2023-02-07 | |
| 18 | 1204 | BoardWare Intelligence Technology Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 9,760 | 2023-02-07 | |
| 19 | 2309 | ZO Future Group:O | 160,800 | -0 | 0.02 | -0.50 | -0 | 2023-02-07 | |
| 20 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 28,528,000 | -10,000 | 7.13 | -0.00 | -3,800 | 2023-02-07 | |
| 21 | 2459 | Sanergy Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,320 | 2023-02-07 | |
| 22 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,180 | 2023-02-07 | |
| 23 | 8627 | Orange Tour Cultural Holding Limited:O | 1,048,000 | -80,000 | 0.13 | -0.01 | -12,880 | 2023-02-07 | |
| 24 | 1689 | Huaxi Holdings Company Limited:O | 638,000 | -20,000 | 0.09 | -0.00 | -29,600 | 2023-02-07 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 40,000 | -14,000 | 0.00 | -0.00 | -51,520 | 2023-02-07 | |
| 26 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 4,145,000 | -17,500 | 1.15 | -0.00 | -74,200 | 2023-02-07 | |
| 27 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -31,000 | 0.00 | -0.00 | -112,220 | 2023-02-07 | |
| 28 | 1563 | Alliance International Education Leasing Holdings Limited:O | 780,000 | -200,000 | 0.05 | -0.01 | -3,468,000 | 2023-02-07 | |
| 29 | 0941 | China Mobile Limited (HK):O | 56,500 | -70,000 | 0.00 | -0.00 | -3,941,000 | 2023-02-07 | |
| 30 | 1196 | Realord Group Holdings Limited:O | 1,060,542,387 | -934,000 | 73.61 | -0.06 | -8,219,200 | 2023-02-07 | |
| 31 | 2448 | Space Group Holdings Limited:O | 0 | -14,045,000 | 0.00 | -1.74 | -47,191,200 | 2023-02-07 |
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