Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 7,422,000 | 4,622,000 | 0.94 | 0.58 | 2,311,000 | 2024-04-23 | |
| 2 | 2477 | WellCell Holdings Co., Limited:O | 264,000 | 264,000 | 0.05 | 0.05 | 860,640 | 2024-04-24 | |
| 3 | 3773 | Yinsheng Digifavor Company Limited:O | 608,000 | 248,000 | 0.15 | 0.06 | 565,440 | 2024-04-25 | |
| 4 | 6823 | HKT Limited (KY):O | 30,000 | 20,000 | 0.00 | 0.00 | 175,000 | 2024-04-19 | |
| 5 | 2237 | China Graphite Group Limited:O | 63,570,000 | 350,000 | 3.97 | 0.02 | 164,500 | 2024-04-15 | |
| 6 | 0726 | DIT Group Limited:O | 995,000 | 995,000 | 0.03 | 0.03 | 63,680 | 2024-04-17 | |
| 7 | 1928 | Sands China Ltd.:O | 3,600 | 2,400 | 0.00 | 0.00 | 48,600 | 2024-05-02 | |
| 8 | 8373 | Indigo Star Holdings Limited:O | 1,190,000 | 490,000 | 0.30 | 0.12 | 41,160 | 2024-04-15 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 13,200 | 11,000 | 0.00 | 0.00 | 38,390 | 2024-04-18 | |
| 10 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 34,100 | 2024-05-03 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 15,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2024-04-09 | |
| 12 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2024-04-30 | |
| 13 | 8120 | China Demeter Financial Investments Limited:O | 2,251,250 | 340,000 | 0.30 | 0.05 | 20,400 | 2024-05-03 | |
| 14 | 1489 | GC Construction Holdings Limited:O | 14,980,000 | 25,000 | 1.50 | 0.00 | 15,750 | 2024-04-24 | |
| 15 | 1996 | Redsun Properties Group Limited:O | 87,861,000 | 56,000 | 2.63 | 0.00 | 3,248 | 2024-05-03 | |
| 16 | 1971 | Redsun Services Group Limited:O | 29,537,000 | 7,000 | 7.12 | 0.00 | 3,010 | 2024-05-02 | |
| 17 | 1718 | Wan Kei Group Holdings Limited:O | 7,500 | 4,000 | 0.01 | 0.00 | 2,760 | 2024-04-29 | |
| 18 | 8121 | Guoen Holdings Limited:O | 1,000 | -0 | 0.01 | 0.00 | -0 | 2024-04-29 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -550 | 2024-04-30 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -6,960 | 2024-04-30 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,980 | 2024-04-30 | |
| 22 | 1172 | Magnus Concordia Group Limited:O | 583,270,000 | -500,000 | 10.09 | -0.01 | -16,000 | 2024-04-18 | |
| 23 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,780 | 2024-04-30 | |
| 24 | 9882 | Best Linking Group Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2024-04-18 | |
| 25 | 0565 | Art Group Holdings Limited (KY):O | 0 | -145,000 | 0.00 | -0.01 | -24,940 | 2024-04-26 | |
| 26 | 9868 | XPeng Inc.:A | 3,000 | -1,000 | 0.00 | -0.00 | -35,800 | 2024-04-11 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -39,300 | 2024-04-10 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -7,000 | 0.00 | -0.00 | -45,360 | 2024-05-02 | |
| 29 | 2101 | Fulu Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -50,160 | 2024-04-17 | |
| 30 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 0 | -575,000 | 0.00 | -0.08 | -59,225 | 2024-04-08 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 20,000 | -31,000 | 0.00 | -0.00 | -68,200 | 2024-05-02 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 10,500 | -1,000 | 0.00 | -0.00 | -79,200 | 2024-05-02 | |
| 33 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -1,350,000 | 0.00 | -0.03 | -81,000 | 2024-04-22 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -20,000 | 0.00 | -0.00 | -93,600 | 2024-04-30 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,000 | -4,500 | 0.00 | -0.00 | -109,125 | 2024-05-03 | |
| 36 | 1299 | AIA Group Limited:O | 1,600 | -2,000 | 0.00 | -0.00 | -122,700 | 2024-05-02 | |
| 37 | 1662 | Yee Hop Holdings Limited:O | 0 | -84,000 | 0.00 | -0.02 | -157,080 | 2024-05-03 | |
| 38 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 24,146,000 | -1,054,000 | 6.04 | -0.26 | -246,636 | 2024-05-03 | |
| 39 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 369,000 | -101,500 | 0.09 | -0.02 | -917,560 | 2024-04-18 | |
| 40 | 2005 | SSY Group Limited (KY):O | 9,127,178 | -428,000 | 0.31 | -0.01 | -2,045,840 | 2024-05-03 | |
| 41 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,563,291 | -884,500 | 0.13 | -0.01 | -6,394,935 | 2024-04-17 | |
| 42 | 1196 | Realord Group Holdings Limited:O | 749,514,887 | -1,519,500 | 52.02 | -0.11 | -8,190,105 | 2024-05-03 | |
| 43 | 1921 | Dalipal Holdings Limited (KY):O | 3,230,000 | -6,576,000 | 0.21 | -0.44 | -33,734,880 | 2024-04-18 | |
| 44 | 6683 | Star Plus Legend Holdings Limited:O | 1,440,000 | -4,125,000 | 0.17 | -0.52 | -39,146,250 | 2024-04-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy