REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 75,095 | 8,000 | 0.00 | 0.00 | 533,200 | 2024-07-04 | |
2 | 1672 | Ascletis Pharma Inc.:O | 740,000 | 271,000 | 0.07 | 0.03 | 249,320 | 2024-07-04 | |
3 | 0857 | PETROCHINA COMPANY LIMITED:H | 758,000 | 18,000 | 0.00 | 0.00 | 153,720 | 2024-07-04 | |
4 | 3798 | Homeland Interactive Technology Ltd.:O | 394,000 | 82,000 | 0.03 | 0.01 | 110,700 | 2024-07-04 | |
5 | 6181 | Laopu Gold Co., Ltd.:H | 3,600 | 1,300 | 0.00 | 0.00 | 108,225 | 2024-07-04 | |
6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 497,200 | 28,800 | 0.01 | 0.00 | 103,334 | 2024-07-04 | |
7 | 0960 | Longfor Group Holdings Limited:O | 13,076 | 9,000 | 0.00 | 0.00 | 102,240 | 2024-07-04 | |
8 | 2068 | China Aluminum International Engineering Corporation Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 83,000 | 2024-07-04 | |
9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,500 | 3,000 | 0.00 | 0.00 | 79,200 | 2024-07-04 | |
10 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 364,500 | 69,500 | 0.06 | 0.01 | 78,535 | 2024-07-04 | |
11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 321,321 | 30,000 | 0.01 | 0.00 | 76,800 | 2024-07-04 | |
12 | 0493 | GOME Retail Holdings Limited:O | 7,450,400 | 2,100,000 | 0.02 | 0.00 | 50,400 | 2024-07-04 | |
13 | 2020 | ANTA Sports Products Limited:O | 2,600 | 600 | 0.00 | 0.00 | 43,380 | 2024-07-04 | |
14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 409,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2024-07-04 | |
15 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,228 | 100 | 0.00 | 0.00 | 38,240 | 2024-07-04 | |
16 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 338,000 | 20,000 | 0.03 | 0.00 | 37,800 | 2024-07-04 | |
17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 181,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2024-07-04 | |
18 | 0531 | Samson Holding Ltd.:O | 310,000 | 124,000 | 0.01 | 0.00 | 32,240 | 2024-07-04 | |
19 | 1038 | CK Infrastructure Holdings Limited:O | 34,000 | 500 | 0.00 | 0.00 | 22,000 | 2024-07-04 | |
20 | 0006 | Power Assets Holdings Limited:O | 44,500 | 500 | 0.00 | 0.00 | 21,300 | 2024-07-04 | |
21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 232,000 | 500 | 0.00 | 0.00 | 18,325 | 2024-07-04 | |
22 | 1850 | HSC Resources Group Limited:O | 862,000 | 100,000 | 0.50 | 0.06 | 18,000 | 2024-07-04 | |
23 | 1146 | Huicheng International Holdings Limited:O | 1,752,000 | 184,000 | 0.05 | 0.01 | 17,480 | 2024-07-04 | |
24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 89,313 | 2,000 | 0.00 | 0.00 | 16,080 | 2024-07-04 | |
25 | 3899 | CIMC Enric Holdings Limited:O | 106,000 | 2,000 | 0.01 | 0.00 | 14,960 | 2024-07-04 | |
26 | 0327 | PAX Global Technology Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 14,850 | 2024-07-04 | |
27 | 1867 | Standard Development Group Limited:O | 15,903,935 | 60,000 | 1.06 | 0.00 | 12,960 | 2024-07-04 | |
28 | 2457 | Buyang International Holding Inc:O | 130,000 | 50,000 | 0.01 | 0.01 | 11,800 | 2024-07-04 | |
29 | 8423 | Chi Ho Development Holdings Limited:O | 17,130,000 | 200,000 | 2.14 | 0.03 | 11,600 | 2024-07-04 | |
30 | 2326 | New Provenance Everlasting Holdings Limited:O | 960,000 | 860,000 | 0.00 | 0.00 | 10,320 | 2024-07-04 | |
31 | 1651 | Precision Tsugami (China) Corporation Limited:O | 48,000 | 1,000 | 0.01 | 0.00 | 9,720 | 2024-07-04 | |
32 | 8521 | WebX International Holdings Company Limited:O | 1,415,000 | 10,000 | 0.25 | 0.00 | 8,200 | 2024-07-04 | |
33 | 2313 | Shenzhou International Group Holdings Limited:O | 1,100 | 100 | 0.00 | 0.00 | 7,405 | 2024-07-04 | |
34 | 1793 | Wecon Holdings Limited:O | 5,008,000 | 48,000 | 0.63 | 0.01 | 7,200 | 2024-07-04 | |
35 | 0591 | China High Precision Automation Group Limited:O | 20,586,000 | 50,000 | 1.98 | 0.00 | 7,100 | 2024-07-04 | |
36 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 14,395,000 | 570,000 | 1.09 | 0.04 | 6,270 | 2024-07-04 | |
37 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 831,000 | 15,000 | 0.22 | 0.00 | 6,225 | 2024-07-04 | |
38 | 1090 | Da Ming International Holdings Limited:O | 698,000 | 6,000 | 0.05 | 0.00 | 5,580 | 2024-07-04 | |
39 | 6110 | Topsports International Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 3,990 | 2024-07-04 | |
40 | 2209 | YesAsia Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 3,950 | 2024-07-04 | |
41 | 1028 | C.banner International Holdings Limited:O | 701,000 | 16,000 | 0.03 | 0.00 | 3,904 | 2024-07-04 | |
42 | 0813 | Shimao Group Holdings Limited:O | 299,500 | 5,000 | 0.01 | 0.00 | 3,750 | 2024-07-04 | |
43 | 2280 | HC Group Inc.:O | 1,024,500 | 21,000 | 0.08 | 0.00 | 3,717 | 2024-07-04 | |
44 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,274,368 | 210,000 | 0.01 | 0.00 | 3,360 | 2024-07-04 | |
45 | 0467 | United Energy Group Limited:O | 444,000 | 10,000 | 0.00 | 0.00 | 3,100 | 2024-07-04 | |
46 | 2131 | Netjoy Holdings Limited:O | 349,000 | 5,000 | 0.04 | 0.00 | 2,900 | 2024-07-04 | |
47 | 8512 | Hyfusin Group Holdings Limited:O | 27,230,000 | 10,000 | 2.96 | 0.00 | 2,850 | 2024-07-04 | |
48 | 0333 | Top Form International Limited:O | 2,678,320 | 8,000 | 0.89 | 0.00 | 2,400 | 2024-07-04 | |
49 | 0660 | Wai Chun Bio-Technology Limited:O | 22,500 | 20,000 | 0.01 | 0.01 | 2,060 | 2024-07-04 | |
50 | 1581 | Progressive Path Group Holdings Limited:O | 8,270,000 | 10,000 | 1.99 | 0.00 | 1,080 | 2024-07-04 | |
51 | 2230 | MEDIALINK GROUP LIMITED:O | 29,990,000 | 5,000 | 1.51 | 0.00 | 810 | 2024-07-04 | |
52 | 2288 | Rykadan Capital Limited:O | 11,503,000 | 5,000 | 3.06 | 0.00 | 605 | 2024-07-04 | |
53 | 1011 | China NT Pharma Group Company Limited:O | 5,800 | 0 | 0.00 | -0.02 | 0 | 2024-07-04 | |
54 | 0509 | Century Sunshine Group Holdings Limited:O | 18,139 | -750 | 0.02 | -0.00 | -199 | 2024-07-04 | |
55 | 2399 | China Anchu Energy Storage Group Limited:O | 825,000 | -6,000 | 0.03 | -0.00 | -1,920 | 2024-07-04 | |
56 | 1141 | CMBC Capital Holdings Limited:O | 1,216,750 | -10,000 | 0.11 | -0.00 | -2,050 | 2024-07-04 | |
57 | 2616 | CStone Pharmaceuticals:O | 937,000 | -2,000 | 0.07 | -0.00 | -2,320 | 2024-07-04 | |
58 | 0082 | Crazy Sports Group Limited:O | 2,061,800 | -20,000 | 0.05 | -0.00 | -2,440 | 2024-07-04 | |
59 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 2,716,800 | -8,000 | 0.46 | -0.00 | -3,120 | 2024-07-04 | |
60 | 1010 | Sky Blue 11 Company Limited:O | 330,000 | -10,000 | 0.07 | -0.00 | -4,000 | 2024-07-04 | |
61 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,020 | -7,000 | 0.00 | -0.00 | -4,340 | 2024-07-04 | |
62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 316,192 | -15,000 | 0.03 | -0.00 | -4,875 | 2024-07-04 | |
63 | 1246 | Boill Healthcare Holdings Limited:O | 3,907,000 | -200,000 | 0.29 | -0.01 | -5,000 | 2024-07-04 | |
64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 189,308 | -16,000 | 0.01 | -0.00 | -5,120 | 2024-07-04 | |
65 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,948,057 | -380,000 | 0.06 | -0.00 | -5,320 | 2024-07-04 | |
66 | 0970 | New Sparkle Roll International Group Limited:O | 62,000 | -16,000 | 0.02 | -0.00 | -12,800 | 2024-07-04 | |
67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 409,800 | -2,000 | 0.01 | -0.00 | -14,580 | 2024-07-04 | |
68 | 9988 | Alibaba Group Holding Limited (KY):O | 193,980 | -200 | 0.00 | -0.00 | -14,630 | 2024-07-04 | |
69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 149,200 | -1,000 | 0.00 | -0.00 | -17,480 | 2024-07-04 | |
70 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 667,921 | -50,000 | 0.01 | -0.00 | -17,750 | 2024-07-04 | |
71 | 2800 | Tracker Fund of Hong Kong:Unit | 1,521,020 | -1,000 | 0.02 | -0.00 | -18,510 | 2024-07-04 | |
72 | 1616 | A Metaverse Company:O | 11,332,000 | -1,114,000 | 0.53 | -0.05 | -20,052 | 2024-07-04 | |
73 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 80,000 | -92,000 | 0.00 | -0.00 | -20,424 | 2024-07-04 | |
74 | 1591 | Shun Wo Group Holdings Limited:O | 7,100,000 | -860,000 | 0.18 | -0.02 | -20,640 | 2024-07-04 | |
75 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 1,724,000 | -60,000 | 0.35 | -0.01 | -21,000 | 2024-07-04 | |
76 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | -2,000 | 0.00 | -0.00 | -22,560 | 2024-07-04 | |
77 | 1118 | GOLIK HOLDINGS LIMITED:O | 810,000 | -30,000 | 0.14 | -0.01 | -23,700 | 2024-07-04 | |
78 | 3690 | Meituan:B | 33,910 | -200 | 0.00 | -0.00 | -23,940 | 2024-07-04 | |
79 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 2,142 | -4,000 | 0.02 | -0.03 | -24,000 | 2024-07-04 | |
80 | 1661 | China Frontier Technology Group:O | 986,000 | -170,000 | 0.05 | -0.01 | -24,820 | 2024-07-04 | |
81 | 3328 | Bank of Communications Co., Ltd.:H | 463,808 | -5,000 | 0.00 | -0.00 | -29,200 | 2024-07-04 | |
82 | 3380 | Logan Group Company Limited:O | 524,000 | -39,000 | 0.01 | -0.00 | -31,200 | 2024-07-04 | |
83 | 0002 | CLP HOLDINGS LIMITED:O | 38,000 | -500 | 0.00 | -0.00 | -31,975 | 2024-07-04 | |
84 | 2128 | China Lesso Group Holdings Limited:O | 465,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2024-07-04 | |
85 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2024-07-04 | |
86 | 3988 | BANK OF CHINA LIMITED:H | 2,097,956 | -10,000 | 0.00 | -0.00 | -38,800 | 2024-07-04 | |
87 | 0522 | ASMPT Limited:O | 1,900 | -400 | 0.00 | -0.00 | -43,200 | 2024-07-04 | |
88 | 1024 | Kuaishou Technology:B | 58,974 | -1,000 | 0.00 | -0.00 | -44,800 | 2024-07-04 | |
89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -45,800 | 2024-07-04 | |
90 | 0005 | HSBC HOLDINGS PLC:O | 518,528 | -800 | 0.00 | 0.00 | -55,080 | 2024-07-04 | |
91 | 0241 | Alibaba Health Information Technology Limited:O | 520,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2024-07-04 | |
92 | 0020 | SenseTime Group Inc.:B | 3,227,000 | -45,000 | 0.01 | -0.00 | -72,450 | 2024-07-04 | |
93 | 1033 | Sinopec Oilfield Service Corporation:H | 2,111,000 | -152,000 | 0.04 | -0.00 | -77,520 | 2024-07-04 | |
94 | 2556 | Marketingforce Management Ltd:O | 0 | -1,100 | 0.00 | -0.00 | -90,915 | 2024-07-04 | |
95 | 2840 | SPDR Gold Trust:Unit | 1,425 | -55 | 0.00 | -0.00 | -93,720 | 2024-07-04 | |
96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2024-07-04 | |
97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,990,482 | -22,000 | 0.00 | -0.00 | -121,880 | 2024-07-04 | |
98 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,322,600 | -48,000 | 0.09 | -0.00 | -159,168 | 2024-07-04 | |
99 | 2269 | WuXi Biologics (Cayman) Inc.:O | 72,500 | -21,000 | 0.00 | -0.00 | -234,780 | 2024-07-04 | |
100 | 0687 | Tysan Holdings Limited:O | 204,000 | -788,000 | 0.01 | -0.02 | -248,220 | 2024-07-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy