REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2024-07-03 to 2024-07-04

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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 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

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