Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2023-08-02 to 2023-09-05
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 32,803,242 | 8,665,000 | 0.54 | 0.14 | 40,465,550 | 2023-09-04 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 830,898,387 | 3,892,000 | 57.67 | 0.27 | 21,561,680 | 2023-09-05 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,696,000 | 480,000 | 0.02 | 0.00 | 2,808,000 | 2023-08-29 | |
| 4 | 2147 | Zhengwei Group Holdings Company Limited:O | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 1,810,000 | 2023-08-30 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 595,000 | 405,000 | 0.14 | 0.09 | 1,567,350 | 2023-08-29 | |
| 6 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 136,056,921 | 10,000,000 | 3.69 | 0.27 | 970,000 | 2023-08-17 | |
| 7 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 11,364,000 | 5,997,000 | 1.00 | 0.53 | 623,688 | 2023-08-22 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 288,000 | 247,000 | 0.01 | 0.00 | 390,260 | 2023-08-29 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 340,000 | 340,000 | 0.00 | 0.00 | 343,400 | 2023-08-17 | |
| 10 | 1947 | Meihao Medical Group Co., Ltd:O | 72,090,000 | 510,000 | 12.02 | 0.09 | 237,150 | 2023-08-24 | |
| 11 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,424,000 | 1,076,000 | 0.20 | 0.09 | 159,248 | 2023-09-05 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 111,600 | 2023-08-31 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,000 | 4,000 | 0.00 | 0.00 | 83,800 | 2023-08-30 | |
| 14 | 1662 | Yee Hop Holdings Limited:O | 76,000 | 76,000 | 0.02 | 0.02 | 76,000 | 2023-08-23 | |
| 15 | 1996 | Redsun Properties Group Limited:O | 49,129,000 | 359,000 | 1.47 | 0.01 | 65,697 | 2023-08-22 | |
| 16 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 58,000 | 2023-08-23 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,000 | 21,000 | 0.00 | 0.00 | 57,750 | 2023-08-21 | |
| 18 | 1797 | East Buy Holding Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 57,000 | 2023-08-30 | |
| 19 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 33,600 | 2023-08-11 | |
| 20 | 1928 | Sands China Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 31,680 | 2023-08-14 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 28,290 | 2023-08-30 | |
| 22 | 1215 | Kai Yuan Holdings Limited:O | 1,440,000 | 1,440,000 | 0.01 | 0.01 | 25,920 | 2023-08-18 | |
| 23 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 55,000 | 55,000 | 0.01 | 0.01 | 20,350 | 2023-08-21 | |
| 24 | 6099 | China Merchants Securities Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,340 | 2023-08-30 | |
| 25 | 2618 | JD Logistics, Inc.:O | 12,900 | 600 | 0.00 | 0.00 | 6,492 | 2023-08-30 | |
| 26 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 200 | 200 | 0.00 | 0.00 | 3,904 | 2023-09-05 | |
| 27 | 2150 | Nayuki Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 2,440 | 2023-08-30 | |
| 28 | 1971 | Redsun Services Group Limited:O | 3,481,000 | 4,000 | 0.84 | 0.00 | 1,860 | 2023-08-31 | |
| 29 | 0767 | Zhong Ji Longevity Science Group Limited:O | 8,000 | 0 | 0.00 | -0.02 | 0 | 2023-08-03 | |
| 30 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,120 | 2023-08-08 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 1,650,000 | -10,000 | 0.06 | -0.00 | -1,390 | 2023-08-04 | |
| 32 | 8069 | Flydoo Technology Holding Limited:O | 0 | -25,000 | 0.00 | -0.00 | -1,850 | 2023-08-03 | |
| 33 | 2271 | Zhong An Intelligent Living Service Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,840 | 2023-08-23 | |
| 34 | 9882 | Best Linking Group Holdings Limited:O | 150,000 | -5,000 | 0.04 | -0.00 | -7,250 | 2023-08-24 | |
| 35 | 2013 | Weimob Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -8,320 | 2023-08-07 | |
| 36 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 600 | -400 | 0.00 | -0.00 | -10,180 | 2023-08-25 | |
| 37 | 0353 | Energy International Investments Holdings Limited:O | 48,000 | -16,000 | 0.00 | -0.00 | -14,400 | 2023-08-28 | |
| 38 | 1640 | Qian Xun Technology Limited:O | 0 | -38,000 | 0.00 | -0.01 | -15,010 | 2023-08-14 | |
| 39 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -17,280 | 2023-08-28 | |
| 40 | 1725 | USPACE Technology Group Limited:O | 0 | -2,800 | 0.00 | -0.00 | -19,656 | 2023-08-18 | |
| 41 | 1204 | BoardWare Intelligence Technology Limited:O | 84,000 | -6,000 | 0.02 | -0.00 | -19,740 | 2023-08-24 | |
| 42 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -400,000 | 0.00 | -0.02 | -21,200 | 2023-08-10 | |
| 43 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -224,000 | 0.00 | -0.00 | -21,280 | 2023-08-11 | |
| 44 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -23,000 | 0.00 | -0.00 | -26,220 | 2023-08-10 | |
| 45 | 8627 | Orange Tour Cultural Holding Limited:O | 328,000 | -312,000 | 0.04 | -0.04 | -33,384 | 2023-08-25 | |
| 46 | 2436 | LX Technology Group Limited:O | 1,088,400 | -3,600 | 0.31 | -0.00 | -37,512 | * | 2023-08-10 |
| 47 | 1854 | China Wantian Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -39,000 | 2023-08-08 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -8,800 | 0.00 | -0.00 | -48,268 | 2023-08-16 | |
| 49 | 1450 | Be Friends Holding Limited:O | 0 | -34,000 | 0.00 | -0.00 | -49,980 | 2023-08-10 | |
| 50 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -610,000 | 0.00 | -0.01 | -56,120 | 2023-08-16 | |
| 51 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 132,000 | -448,000 | 0.01 | -0.02 | -73,472 | 2023-08-04 | |
| 52 | 1499 | OKG Technology Holdings Limited:O | 360,000 | -390,000 | 0.01 | -0.01 | -109,200 | 2023-09-05 | |
| 53 | 1689 | Huaxi Holdings Company Limited:O | 0 | -104,000 | 0.00 | -0.01 | -119,600 | 2023-09-04 | |
| 54 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 4,090,000 | -72,500 | 1.14 | -0.02 | -281,300 | 2023-08-30 | |
| 55 | 0788 | China Tower Corporation Limited:H | 70,000 | -1,000,000 | 0.00 | -0.00 | -760,000 | 2023-08-16 | |
| 56 | 2101 | Fulu Holdings Limited:O | 24,000 | -260,000 | 0.01 | -0.06 | -917,800 | 2023-08-21 | |
| 57 | 2237 | China Graphite Group Limited:O | 59,170,000 | -1,210,000 | 3.70 | -0.08 | -980,100 | 2023-09-05 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,800 | -4,400 | 0.00 | -0.00 | -1,447,600 | 2023-08-23 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 71,700 | -27,400 | 0.00 | -0.00 | -2,530,390 | 2023-08-23 | |
| 60 | 9618 | JD.com, Inc.:A | 8,323 | -30,000 | 0.00 | -0.00 | -3,966,000 | 2023-08-23 | |
| 61 | 9626 | Bilibili Inc.:Z ord | 840 | -40,000 | 0.00 | -0.01 | -4,760,000 | 2023-08-23 | |
| 62 | 2187 | Zhixin Group Holding Limited:O | 90,000 | -2,944,000 | 0.01 | -0.39 | -9,685,760 | 2023-08-28 | |
| 63 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -24,024,000 | 0.00 | -0.32 | -19,219,200 | 2023-09-04 |
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