REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2023-08-23 to 2023-08-24

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"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 6677 Sino-Ocean Service Holding Limited:O 515,000 271,000 0.04 0.02 276,420 2023-08-24
2 0019 SWIRE PACIFIC LIMITED:A 10,628 3,500 0.00 0.00 229,250 2023-08-24
3 2800 Tracker Fund of Hong Kong:Unit 1,072,020 12,000 0.02 0.00 225,120 2023-08-24
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,091 600 0.00 0.00 174,120 2023-08-24
5 0114 HERALD HOLDINGS LIMITED (BM):O 2,665,000 310,000 0.44 0.05 142,600 2023-08-24
6 1110 Kingworld Medicines Group Limited:O 264,000 204,000 0.04 0.03 126,480 2023-08-24
7 9626 Bilibili Inc.:Z ord 3,240 1,000 0.00 0.00 120,300 2023-08-24
8 1211 BYD COMPANY LIMITED:H 19,002 500 0.00 0.00 112,900 2023-08-24
9 0001 CK Hutchison Holdings Limited:O 220,692 2,000 0.01 0.00 83,000 2023-08-24
10 0823 Link Real Estate Investment Trust:Unit 497,516 2,000 0.02 0.00 77,500 2023-08-24
11 1038 CK Infrastructure Holdings Limited:O 69,500 2,000 0.00 0.00 77,200 2023-08-24
12 6823 HKT Limited (KY):O 105,586 9,000 0.00 0.00 74,970 2023-08-24
13 1024 Kuaishou Technology:B 30,300 1,100 0.00 0.00 74,690 2023-08-24
14 6185 CanSino Biologics Inc.:H 16,880 3,000 0.01 0.00 73,800 2023-08-24
15 0285 BYD Electronic (International) Company Limited:O 22,500 2,000 0.00 0.00 65,800 2023-08-24
16 0916 China Longyuan Power Group Corporation Limited:H 161,000 10,000 0.00 0.00 60,500 2023-08-24
17 0709 GIORDANO INTERNATIONAL LIMITED:O 192,000 16,000 0.01 0.00 49,920 2023-08-24
18 9860 ADICON Holdings Limited:O 8,500 3,500 0.00 0.00 49,000 2023-08-24
19 1810 Xiaomi Corporation:B 369,400 4,000 0.00 0.00 48,560 2023-08-24
20 2269 WuXi Biologics (Cayman) Inc.:O 35,500 1,000 0.00 0.00 44,600 2023-08-24
21 9960 Kindstar Globalgene Technology, Inc.:O 161,000 29,000 0.02 0.00 43,210 2023-08-24
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,273,000 11,000 0.08 0.00 39,864 2023-08-24
23 0438 IRICO Group New Energy Company Limited:H 106,000 10,600 0.11 0.01 39,326 2023-08-24
24 3799 Dali Foods Group Company Limited:O 42,500 10,000 0.00 0.00 37,300 2023-08-24
25 3690 Meituan:B 38,067 262 0.00 0.00 36,680 2023-08-24
26 0528 Kingdom Holdings Limited (KY):O 98,000 30,000 0.02 0.00 36,600 2023-08-24
27 0210 Daphne International Holdings Limited:O 2,782,000 146,000 0.15 0.01 36,500 2023-08-24
28 2883 China Oilfield Services Limited:H 60,000 4,000 0.00 0.00 36,200 2023-08-24
29 2020 ANTA Sports Products Limited:O 7,400 400 0.00 0.00 35,080 2023-08-24
30 1083 Towngas Smart Energy Company Limited:O 440,392 11,000 0.01 0.00 34,320 2023-08-24
31 1183 MECOM Power and Construction Limited:O 682,500 40,000 0.02 0.00 34,000 2023-08-24
32 2286 Chen Xing Development Holdings Limited:O 117,509 87,000 0.02 0.01 32,625 2023-08-24
33 0746 Lee & Man Chemical Company Limited:O 3,908,000 10,000 0.47 0.00 31,100 2023-08-24
34 0559 DeTai New Energy Group Limited:O 3,720,000 2,400,000 0.02 0.02 28,800 2023-08-24
35 0072 Meta Media Holdings Limited:O 150,000 110,000 0.03 0.03 28,600 2023-08-24
36 3988 BANK OF CHINA LIMITED:H 2,838,564 10,000 0.00 0.00 26,300 2023-08-24
37 8521 WebX International Holdings Company Limited:O 3,590,000 100,000 0.75 0.02 26,000 2023-08-24
38 1569 Minsheng Education Group Company Limited:O 782,000 102,000 0.02 0.00 25,500 2023-08-24
39 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 166,140 5,000 0.01 0.00 25,450 2023-08-24
40 1361 361 Degrees International Limited:O 11,000 6,000 0.00 0.00 24,240 2023-08-24
41 1658 Postal Savings Bank of China Co., Ltd.:H 239,000 6,000 0.00 0.00 23,880 2023-08-24
42 1265 Tianjin Jinran Public Utilities Company Limited:H 2,570,000 90,000 0.51 0.02 20,070 2023-08-24
43 0005 HSBC HOLDINGS PLC:O 556,760 336 0.00 0.00 19,774 2023-08-24
44 1745 Lvji Technology Holdings Inc.:O 38,000 30,000 0.00 0.00 19,500 2023-08-24
45 3669 China Yongda Automobiles Services Holdings Limited:O 131,500 6,000 0.01 0.00 18,720 2023-08-24
46 0667 China East Education Holdings Limited:O 16,000 5,000 0.00 0.00 17,850 2023-08-24
47 9633 Nongfu Spring Co., Ltd:H 9,200 400 0.00 0.00 17,040 2023-08-24
48 8238 Winto Group (Holdings) Limited:O 136,800 112,000 0.02 0.02 16,352 2023-08-24
49 0458 TRISTATE HOLDINGS LIMITED:O 690,000 12,000 0.25 0.00 16,080 2023-08-24
50 1118 GOLIK HOLDINGS LIMITED:O 930,000 20,000 0.16 0.00 14,000 2023-08-24
51 0708 China Evergrande New Energy Vehicle Group Limited:O 78,000 10,500 0.00 0.00 13,965 2023-08-24
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 95,920 3,200 0.01 0.00 13,120 2023-08-24
53 1184 S.A.S. Dragon Holdings Limited:O 16,000 4,000 0.00 0.00 12,400 2023-08-24
54 1033 Sinopec Oilfield Service Corporation:H 893,000 20,000 0.02 0.00 11,800 2023-08-24
55 0403 STARLITE HOLDINGS LIMITED:O 2,654,000 50,000 0.52 0.01 9,900 2023-08-24
56 0760 Talent Property Group Limited:O 2,115,000 975,000 0.02 0.01 9,750 2023-08-24
57 8423 Chi Ho Development Holdings Limited:O 5,730,000 110,000 0.72 0.01 9,350 2023-08-24
58 9985 WEILONG Delicious Global Holdings Ltd:O 2,800 1,200 0.00 0.00 8,268 2023-08-24
59 2048 E-House (China) Enterprise Holdings Limited:O 89,700 30,000 0.01 0.00 7,410 2023-08-24
60 3816 KFM Kingdom Holdings Limited:O 3,392,000 32,000 0.57 0.01 7,040 2023-08-24
61 6689 Chongqing Hongjiu Fruit Co., Limited:H 2,900 1,000 0.00 0.00 6,510 2023-08-24
62 1141 CMBC Capital Holdings Limited:O 295,750 11,000 0.03 0.00 6,490 2023-08-24
63 3989 Capital Environment Holdings Limited:O 632,657 50,000 0.00 0.00 6,000 2023-08-24
64 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 15,002,000 40,000 2.43 0.01 5,800 2023-08-24
65 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 58,600 2,000 0.01 0.00 5,620 2023-08-24
66 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 364,000 4,000 0.21 0.00 5,400 2023-08-24
67 0928 King International Investment Limited (KY):O 63,865 60,000 0.00 0.00 4,860 2023-08-24
68 1853 Jilin Province Chuncheng Heating Company Limited:H 5,000 2,500 0.00 0.00 4,625 2023-08-24
69 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 66,900 1,100 0.03 0.00 4,433 2023-08-24
70 1262 Labixiaoxin Snacks Group Limited:O 37,000 20,000 0.00 0.00 4,400 2023-08-24
71 3067 iShares Hang Seng TECH ETF:Unit 62,600 500 0.00 0.00 4,363 2023-08-24
72 1815 Mount Everest Gold Group Company Limited (KY):O 20,333 10,000 0.00 0.00 3,100 2023-08-24
73 3322 Win Hanverky Holdings Limited:O 2,176,000 20,000 0.17 0.00 3,020 2023-08-24
74 0150 Hypebeast Limited:O 4,625,600 8,400 0.23 0.00 2,982 2023-08-24
75 1867 Standard Development Group Limited:O 15,383,935 10,000 1.03 0.00 2,900 2023-08-24
76 6123 YTO International Express and Supply Chain Technology Limited:O 332,406 2,000 0.08 0.00 2,800 2023-08-24
77 3838 China Starch Holdings Limited:O 2,457,933 20,000 0.04 0.00 2,700 2023-08-24
78 0442 Domaine Power Holdings Limited:O 1,243,000 2,000 0.72 0.00 2,600 2023-08-24
79 0802 China e-Wallet Payment Group Limited:O 465,903 40,000 0.08 0.01 2,560 2023-08-24
80 0132 Hing Yip Holdings Limited (BM):O 890,000 16,000 0.05 0.00 2,384 2023-08-24
81 0376 Yunfeng Financial Group Limited:O 138,000 2,000 0.00 0.00 2,260 2023-08-24
82 0587 China Conch Environment Protection Holdings Limited:O 67,500 1,000 0.00 0.00 2,020 2023-08-24
83 8126 G.A. HOLDINGS LIMITED:O 1,208,000 16,000 0.25 0.00 2,000 2023-08-24
84 1529 Yues International Holdings Group Limited:O 100,000 10,000 0.01 0.00 1,960 2023-08-24
85 8489 Grand Power Logistics Group Limited:O 2,185,000 10,000 0.73 0.00 1,860 2023-08-24
86 2302 CNNC International Limited:O 101,000 2,000 0.02 0.00 1,800 2023-08-24
87 8017 TradeGo FinTech Limited:O 3,144,000 4,000 0.52 0.00 1,780 2023-08-24
88 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 40,000 22,000 0.00 0.00 1,562 2023-08-24
89 2222 NVC International Holdings Limited:O 8,597,000 20,000 0.20 0.00 1,520 2023-08-24
90 1993 Asiaray Media Group Limited:O 1,320,500 1,000 0.27 0.00 1,210 2023-08-24
91 0389 China Tontine Wines Group Limited:O 960,000 8,000 0.03 0.00 912 2023-08-24
92 8627 Orange Tour Cultural Holding Limited:O 2,528,000 8,000 0.32 0.00 880 2023-08-24
93 8069 Flydoo Technology Holding Limited:O 40,000 10,000 0.01 0.00 850 2023-08-24
94 2098 Zall Smart Commerce Group Ltd.:O 1,328,000 3,000 0.01 0.00 825 2023-08-24
95 2060 Pujiang International Group Limited:O 4,000 -1,000 0.00 -0.00 -470 2023-08-24
96 1026 Universal Technologies Holdings Limited:O 220,000 -10,000 0.00 -0.00 -760 2023-08-24
97 6163 Gemilang International Limited:O 200,000 -2,000 0.08 -0.00 -820 2023-08-24
98 8341 Aeso Holding Limited:O 1,783,000 -5,000 2.23 -0.01 -875 2023-08-24
99 0723 Reliance Global Holdings Limited (BM):O 8,015,286 -120,000 0.09 -0.00 -1,200 2023-08-24
100 8319 Expert Systems Holdings Limited:O 8,180,000 -10,000 1.02 -0.00 -1,240 2023-08-24
101 6996 Antengene Corporation Limited:O 440,000 -1,500 0.07 -0.00 -2,115 2023-08-24
102 2448 Space Group Holdings Limited:O 510,000 -20,000 0.04 -0.00 -2,320 2023-08-24
103 6683 Star Plus Legend Holdings Limited:O 1,000 -500 0.00 -0.00 -3,040 2023-08-24
104 0511 TELEVISION BROADCASTS LIMITED:O 130,600 -1,000 0.03 -0.00 -3,920 2023-08-24
105 3306 JNBY Design Limited:O 41,500 -500 0.01 -0.00 -4,010 2023-08-24
106 0298 Chuang's China Investments Limited:O 260,000 -30,000 0.01 -0.00 -5,220 2023-08-24
107 1057 Zhejiang Shibao Company Limited:H 31,000 -2,000 0.01 -0.00 -5,300 2023-08-24
108 0813 Shimao Group Holdings Limited:O 392,500 -10,000 0.01 -0.00 -6,100 2023-08-24
109 2399 China Anchu Energy Storage Group Limited:O 134,000 -12,000 0.01 -0.00 -6,240 2023-08-24
110 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 642,077 -12,000 0.15 -0.00 -6,480 2023-08-24
111 9868 XPeng Inc.:A 5,600 -100 0.00 -0.00 -6,550 2023-08-24
112 3908 China International Capital Corporation Limited:H 45,600 -400 0.00 -0.00 -6,648 2023-08-24
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 -1,000 0.00 -0.00 -7,170 2023-08-24
114 6030 CITIC Securities Company Limited:H 39,425 -500 0.00 -0.00 -7,820 2023-08-24
115 2263 Fu Shek Financial Holdings Limited:O 380,000 -50,000 0.04 -0.01 -8,200 2023-08-24
116 0123 Yuexiu Property Company Limited:O 131,764 -1,000 0.00 -0.00 -9,350 2023-08-24
117 6837 Haitong Securities Co., Ltd.:H 223,600 -2,000 0.01 -0.00 -9,860 2023-08-24
118 1640 Qian Xun Technology Limited:O 198,000 -30,000 0.05 -0.01 -10,200 2023-08-24
119 1765 XJ International Holdings Co., Ltd.:O 472,000 -22,000 0.01 -0.00 -11,440 2023-08-24
120 0550 Allegro Culture Limited:O 172,000 -22,000 0.04 -0.00 -11,880 2023-08-24
121 1397 Baguio Green Group Limited:O 244,000 -20,000 0.06 -0.00 -12,200 2023-08-24
122 1415 Cowell e Holdings Inc.:O 20,000 -1,000 0.00 -0.00 -14,700 2023-08-24
123 6038 G & M Holdings Limited (KY):O 29,180,000 -100,000 2.92 -0.01 -15,600 2023-08-24
124 8103 hmvod Limited:O 57,580 -10,500 0.05 -0.01 -16,695 2023-08-24
125 1882 Haitian International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -17,440 2023-08-24
126 9988 Alibaba Group Holding Limited (KY):O 187,837 -200 0.00 -0.00 -17,910 2023-08-24
127 1456 Guolian Minsheng Securities Company Limited:H 20,000 -5,000 0.00 -0.00 -18,450 2023-08-24
128 1059 KANTONE HOLDINGS LIMITED:O 1,555,445 -60,000 0.60 -0.02 -19,200 2023-08-24
129 2386 SINOPEC Engineering (Group) Co., Ltd.:H 53,000 -6,000 0.00 -0.00 -21,360 2023-08-24
130 8048 Yu Tak International Holdings Limited:O 614,000 -778,000 0.03 -0.04 -21,784 2023-08-24
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 196,947 -16,000 0.00 -0.00 -24,000 2023-08-24
132 3800 GCL Technology Holdings Limited (KY):O 1,732,000 -18,000 0.01 -0.00 -24,120 2023-08-24
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 138,659 -861 0.00 -0.00 -26,304 2023-08-24
134 3337 Anton Oilfield Services Group:O 1,268,000 -62,000 0.04 -0.00 -28,210 2023-08-24
135 0011 HANG SENG BANK, LIMITED:O 26,300 -300 0.00 -0.00 -29,430 2023-08-24
136 0700 TENCENT HOLDINGS LIMITED:O 41,607 -100 0.00 -0.00 -32,520 2023-08-24
137 2638 HK Electric Investments Limited:O 229,500 -10,000 0.00 -0.00 -45,000 2023-08-24
138 0990 Deep Source Holdings Limited:O 905,000 -60,000 0.01 -0.00 -47,400 2023-08-24
139 8247 Biosino Bio-Technology and Science Incorporation:H 318,000 -70,000 0.49 -0.11 -49,700 2023-08-24
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 -1,000 0.00 -0.00 -50,850 2023-08-24
141 3650 Keep Inc.:O 1,500 -1,700 0.00 -0.00 -54,230 2023-08-24
142 3399 Guangdong Yueyun Transportation Company Limited:H 606,000 -42,000 0.29 -0.02 -55,860 2023-08-24
143 0493 GOME Retail Holdings Limited:O 2,200,400 -1,056,000 0.00 -0.00 -62,304 2023-08-24
144 0941 China Mobile Limited (HK):O 235,400 -1,000 0.00 -0.00 -65,450 2023-08-24
145 0535 Gemdale Properties and Investment Corporation Limited:O 578,000 -200,000 0.00 -0.00 -71,000 2023-08-24
146 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,383,000 -58,000 0.32 -0.01 -72,500 2023-08-24
147 2013 Weimob Inc.:O 361,000 -20,000 0.01 -0.00 -81,000 2023-08-24
148 1060 Damai Entertainment Holdings Limited (BM):O 399,000 -180,000 0.00 -0.00 -99,000 2023-08-24
149 1797 East Buy Holding Limited:O 3,000 -2,500 0.00 -0.00 -107,625 2023-08-24
150 1299 AIA Group Limited:O 139,000 -1,600 0.00 -0.00 -111,520 2023-08-24
151 6690 Haier Smart Home Co., Ltd.:H 42,800 -5,000 0.00 -0.00 -115,250 2023-08-24
152 2488 LAUNCH TECH COMPANY LIMITED:H 408,600 -67,500 0.23 -0.04 -134,325 2023-08-24
153 2899 ZIJIN MINING GROUP CO., LTD.:H 473,000 -18,000 0.01 -0.00 -224,640 2023-08-24
154 0182 Concord New Energy Group Limited:O 1,420,000 -600,000 0.02 -0.01 -372,000 2023-08-24
155 3828 Ming Fai International Holdings Limited:O 1,953,000 -986,000 0.27 -0.13 -621,180 2023-08-24

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