REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2024-07-19 to 2024-07-22

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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 3006 Global X AI & Innovative Technology Active ETF:Unit 2,350 2,350 1.57 1.57 194,627 2024-07-22
2 0883 CNOOC LIMITED:O 170,000 9,000 0.00 0.00 184,050 2024-07-22
3 0700 TENCENT HOLDINGS LIMITED:O 27,028 400 0.00 0.00 149,280 2024-07-22
4 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 39,433 8,000 0.03 0.01 101,600 2024-07-22
5 2618 JD Logistics, Inc.:O 52,100 8,000 0.00 0.00 66,080 2024-07-22
6 9956 ANE (CAYMAN) INC.:O 14,500 9,000 0.00 0.00 64,980 2024-07-22
7 2899 ZIJIN MINING GROUP CO., LTD.:H 433,000 4,000 0.01 0.00 64,800 2024-07-22
8 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 70,000 10,000 0.02 0.00 57,400 2024-07-22
9 8521 WebX International Holdings Company Limited:O 1,555,000 80,000 0.27 0.01 56,000 2024-07-22
10 0291 China Resources Beer (Holdings) Company Limited:O 19,500 2,000 0.00 0.00 55,700 2024-07-22
11 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,500 10,000 0.00 0.00 55,400 2024-07-22
12 1060 Damai Entertainment Holdings Limited (BM):O 429,000 120,000 0.00 0.00 49,800 2024-07-22
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 10,000 0.00 0.00 49,000 2024-07-22
14 1651 Precision Tsugami (China) Corporation Limited:O 49,000 5,000 0.01 0.00 46,650 2024-07-22
15 0189 DONGYUE GROUP LIMITED:O 54,000 6,000 0.00 0.00 43,800 2024-07-22
16 6820 FriendTimes Inc.:O 208,000 70,000 0.01 0.00 41,300 2024-07-22
17 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,194 10,000 0.00 0.00 37,300 2024-07-22
18 9896 MINISO Group Holding Limited:O 21,600 1,000 0.00 0.00 35,050 2024-07-22
19 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,558,077 138,000 0.83 0.03 30,774 2024-07-22
20 2399 China Anchu Energy Storage Group Limited:O 574,000 100,000 0.02 0.00 30,000 2024-07-22
21 6680 JL MAG RARE-EARTH CO., LTD.:H 66,400 5,200 0.03 0.00 29,536 2024-07-22
22 0059 Skyfame Realty (Holdings) Limited:O 6,436,057 2,092,000 0.08 0.02 29,288 2024-07-22
23 2515 Tianjin Construction Development Group Co., Ltd.:H 20,000 18,000 0.04 0.03 23,220 2024-07-22
24 0894 Man Yue Technology Holdings Limited:O 1,206,000 58,000 0.25 0.01 22,910 2024-07-22
25 9988 Alibaba Group Holding Limited (KY):O 194,880 300 0.00 0.00 22,425 2024-07-22
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 525,640 7,000 0.02 0.00 21,994 2024-07-22
27 6979 ZJLD Group Inc:O 17,000 2,800 0.00 0.00 21,784 2024-07-22
28 1894 Hang Yick Holdings Company Limited:O 4,760,000 800,000 0.52 0.09 21,600 2024-07-22
29 0992 LENOVO GROUP LIMITED:O 152,000 2,000 0.00 0.00 21,160 2024-07-22
30 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 304,000 4,000 0.08 0.00 20,480 2024-07-22
31 1475 NISSIN FOODS COMPANY LIMITED:O 28,000 4,000 0.00 0.00 18,800 2024-07-22
32 1928 Sands China Ltd.:O 79,600 1,200 0.00 0.00 18,792 2024-07-22
33 9961 TRIP.COM GROUP LIMITED:O 4,425 50 0.00 0.00 18,090 2024-07-22
34 0380 China Pipe Group Limited (BM):O 34,728,000 184,000 2.61 0.01 17,112 2024-07-22
35 0709 GIORDANO INTERNATIONAL LIMITED:O 388,000 10,000 0.02 0.00 16,200 2024-07-22
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 90,313 2,000 0.00 0.00 16,040 2024-07-22
37 0020 SenseTime Group Inc.:B 3,206,000 10,000 0.01 0.00 12,600 2024-07-22
38 2326 New Provenance Everlasting Holdings Limited:O 1,110,001 1,010,001 0.01 0.00 12,120 2024-07-22
39 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 195,000 6,300 0.08 0.00 10,836 2024-07-22
40 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,652,368 728,000 0.02 0.00 10,192 2024-07-22
41 1005 MATRIX HOLDINGS LIMITED:O 244,000 12,000 0.03 0.00 9,720 2024-07-22
42 0371 Beijing Enterprises Water Group Limited:O 356,000 4,000 0.00 0.00 9,160 2024-07-22
43 9888 Baidu, Inc.:A 13,450 100 0.00 0.00 8,945 2024-07-22
44 2306 YH Entertainment Group:O 1,422,000 12,000 0.16 0.00 7,920 2024-07-22
45 1402 i-Control Holdings Limited:O 50,000 30,000 0.00 0.00 7,650 2024-07-22
46 0150 Hypebeast Limited:O 7,870,800 33,600 0.38 0.00 7,526 2024-07-22
47 1455 Fourace Industries Group Holdings Limited:O 640,000 40,000 0.05 0.00 6,800 2024-07-22
48 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,756,000 4,000 0.37 0.00 6,320 2024-07-22
49 1725 USPACE Technology Group Limited:O 432,800 6,600 0.11 0.00 6,072 2024-07-22
50 0261 GBA Holdings Limited:O 167,205 16,000 0.02 0.00 5,520 2024-07-22
51 1951 Jinxin Fertility Group Limited:O 36,500 2,000 0.00 0.00 5,040 2024-07-22
52 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,016,000 64,000 0.04 0.00 4,800 2024-07-22
53 2199 Regina Miracle International (Holdings) Limited:O 17,000 2,000 0.00 0.00 4,740 2024-07-22
54 1850 HSC Resources Group Limited:O 172,000 20,000 0.10 0.01 4,500 2024-07-22
55 0813 Shimao Group Holdings Limited:O 212,500 5,000 0.01 0.00 3,850 2024-07-22
56 1999 Man Wah Holdings Limited:O 122,400 800 0.00 0.00 3,800 2024-07-22
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,720 200 0.01 0.00 3,612 2024-07-22
58 9608 Sundy Service Group Co. Ltd:O 650,000 20,000 0.02 0.00 3,400 2024-07-22
59 2236 WISON ENGINEERING SERVICES CO. LTD.:O 383,000 16,000 0.01 0.00 3,104 2024-07-22
60 1490 AI X Tech Inc.:O 1,892,000 12,000 0.15 0.00 2,688 2024-07-22
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 290,000 2,000 0.02 0.00 2,580 2024-07-22
62 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 662,400 4,000 0.66 0.00 2,320 2024-07-22
63 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 60,500 1,000 0.00 0.00 2,070 2024-07-22
64 9929 SEM Holdings Limited (KY):O 150,000 30,000 0.01 0.00 1,680 2024-07-22
65 0842 Leoch International Technology Limited:O 227,000 1,000 0.02 0.00 1,580 2024-07-22
66 6996 Antengene Corporation Limited:O 898,000 2,000 0.13 0.00 1,300 2024-07-22
67 3800 GCL Technology Holdings Limited (KY):O 1,368,000 1,000 0.01 0.00 1,140 2024-07-22
68 8460 Basetrophy Group Holdings Limited:O 241,000 20,000 0.11 0.01 1,120 2024-07-22
69 1621 Vico International Holdings Limited:O 40,224,000 8,000 4.02 0.00 544 2024-07-22
70 1971 Redsun Services Group Limited:O 23,000 1,000 0.01 0.00 540 2024-07-22
71 1682 Hang Pin Living Technology Company Limited:O 292,000 4,000 0.04 0.00 412 2024-07-22
72 1146 Huicheng International Holdings Limited:O 1,880,000 4,000 0.05 0.00 268 2024-07-22
73 1616 A Metaverse Company:O 15,024,000 -2,000 0.70 -0.00 -34 2024-07-22
74 2131 Netjoy Holdings Limited:O 338,000 -1,000 0.04 -0.00 -550 2024-07-22
75 1260 Wonderful Sky Financial Group Holdings Limited:O 9,198,000 -6,000 0.80 -0.00 -1,050 2024-07-22
76 8188 GME GROUP HOLDINGS LIMITED (KY):O 2,276,000 -4,000 0.47 -0.00 -1,400 2024-07-22
77 1326 Transmit Entertainment Limited:O 360,000 -40,000 0.01 -0.00 -1,400 2024-07-22
78 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,712,800 -4,000 0.46 -0.00 -1,560 2024-07-22
79 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 492,000 -8,000 0.02 -0.00 -1,720 2024-07-22
80 0687 Tysan Holdings Limited:O 22,000 -8,000 0.00 -0.00 -1,920 2024-07-22
81 2488 LAUNCH TECH COMPANY LIMITED:H 9,600 -500 0.01 -0.00 -2,075 2024-07-22
82 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 632,000 -2,000 0.17 -0.00 -2,200 2024-07-22
83 1672 Ascletis Pharma Inc.:O 881,000 -2,000 0.09 -0.00 -2,220 2024-07-22
84 0828 DYNASTY FINE WINES GROUP LIMITED:O 250,000 -8,000 0.02 -0.00 -2,440 2024-07-22
85 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 112,000 -1,000 0.00 -0.00 -3,050 2024-07-22
86 1115 Tibet Water Resources Ltd.:O 1,608,000 -10,000 0.04 -0.00 -3,050 2024-07-22
87 8057 Madison Holdings Group Limited:O 292,000 -28,000 0.05 -0.00 -3,472 2024-07-22
88 2130 CN Logistics International Holdings Limited (KY):O 48,000 -1,000 0.02 -0.00 -3,550 2024-07-22
89 2246 GOGOX HOLDINGS LIMITED:O 134,600 -8,000 0.02 -0.00 -3,720 2024-07-22
90 1313 China Resources Building Materials Technology Holdings Limited:O 320,000 -2,000 0.00 -0.00 -3,840 2024-07-22
91 9923 YEAHKA LIMITED:O 38,800 -400 0.01 -0.00 -4,480 2024-07-22
92 2209 YesAsia Holdings Limited:O 3,000 -1,000 0.00 -0.00 -4,550 2024-07-22
93 1085 HENGXIN TECHNOLOGY LTD.:O 54,000 -4,000 0.01 -0.00 -4,560 2024-07-22
94 6888 Freetech Road Recycling Technology (Holdings) Limited:O 8,374,000 -32,000 0.78 -0.00 -4,672 2024-07-22
95 2039 China International Marine Containers (Group) Co., Ltd.:H 4,150 -1,000 0.00 -0.00 -5,900 2024-07-22
96 1246 Boill Healthcare Holdings Limited:O 2,537,000 -260,000 0.19 -0.02 -5,980 2024-07-22
97 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 2,000 -6,000 0.00 -0.00 -7,140 2024-07-22
98 0423 Hong Kong Economic Times Holdings Limited:O 222,000 -10,000 0.05 -0.00 -8,600 2024-07-22
99 3688 Top Spring International Holdings Limited:O 29,000 -26,000 0.00 -0.00 -8,710 2024-07-22
100 6036 Apex Ace Holding Limited:O 85,000 -20,000 0.01 -0.00 -9,000 2024-07-22
101 1884 eprint Group Limited:O 1,708,000 -72,000 0.31 -0.01 -9,072 2024-07-22
102 1209 China Resources Mixc Lifestyle Services Limited:O 5,600 -400 0.00 -0.00 -9,480 2024-07-22
103 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 142 -2,000 0.00 -0.02 -9,900 2024-07-22
104 0123 Yuexiu Property Company Limited:O 155,764 -2,000 0.00 -0.00 -10,820 2024-07-22
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 26,000 -1,000 0.00 -0.00 -11,440 2024-07-22
106 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 0 -400 0.00 -0.00 -11,600 2024-07-22
107 2457 Buyang International Holding Inc:O 80,000 -50,000 0.01 -0.01 -11,800 2024-07-22
108 1141 CMBC Capital Holdings Limited:O 1,127,750 -51,000 0.10 -0.00 -11,934 2024-07-22
109 0738 LE SAUNDA HOLDINGS LIMITED:O 226,200 -32,000 0.03 -0.00 -12,000 2024-07-22
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,500 -400 0.00 -0.00 -12,180 2024-07-22
111 2038 FIH Mobile Limited:O 279,000 -16,000 0.00 -0.00 -12,960 2024-07-22
112 2588 BOC AVIATION LIMITED:O 2,806 -200 0.00 -0.00 -13,000 2024-07-22
113 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -13,100 2024-07-22
114 0171 Silver Grant International Holdings Group Limited:O 2,510,000 -100,000 0.11 -0.00 -13,100 2024-07-22
115 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 -2,000 0.02 -0.00 -13,200 2024-07-22
116 1348 Quali-Smart Holdings Limited:O 12,992,000 -184,000 0.88 -0.01 -13,616 2024-07-22
117 2402 Beijing SinoHytec Co., Ltd.:H 4,320 -750 0.01 -0.00 -17,475 2024-07-22
118 2285 CHERVON HOLDINGS LIMITED:O 121,700 -1,000 0.02 -0.00 -18,960 2024-07-22
119 0220 Uni-President China Holdings Ltd.:O 27,000 -3,000 0.00 -0.00 -19,800 2024-07-22
120 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,753,045 -360,000 0.11 -0.01 -22,680 2024-07-22
121 0144 China Merchants Port Holdings Company Limited:O 48,000 -2,000 0.00 -0.00 -23,560 2024-07-22
122 1038 CK Infrastructure Holdings Limited:O 31,000 -500 0.00 -0.00 -25,750 2024-07-22
123 0005 HSBC HOLDINGS PLC:O 516,128 -400 0.00 -0.00 -26,840 2024-07-22
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,691,000 -50,000 0.02 -0.00 -28,000 2024-07-22
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 -2,000 0.00 -0.00 -29,640 2024-07-22
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 169,500 -11,000 0.00 -0.00 -31,790 2024-07-22
127 2858 Yixin Group Limited:O 1,964,500 -50,000 0.03 -0.00 -33,500 2024-07-22
128 0609 Tiande Chemical Holdings Limited:O 52,000 -32,000 0.01 -0.00 -33,600 2024-07-22
129 9633 Nongfu Spring Co., Ltd:H 7,600 -1,000 0.00 -0.00 -34,400 2024-07-22
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 252,000 -1,000 0.00 -0.00 -34,650 2024-07-22
131 0582 Shin Hwa World Limited:O 29,453 -120,000 0.01 -0.02 -34,800 2024-07-22
132 1028 C.banner International Holdings Limited:O 112,000 -96,000 0.01 -0.00 -37,920 2024-07-22
133 1118 GOLIK HOLDINGS LIMITED:O 740,000 -50,000 0.13 -0.01 -42,500 2024-07-22
134 3309 C-MER Medical Holdings Limited:O 116,000 -18,000 0.01 -0.00 -47,880 2024-07-22
135 0110 China Fortune Holdings Limited:O 321,080 -200,000 0.14 -0.08 -49,600 2024-07-22
136 2269 WuXi Biologics (Cayman) Inc.:O 70,000 -4,500 0.00 -0.00 -50,580 2024-07-22
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 742,468 -60,000 0.03 -0.00 -53,400 2024-07-22
138 1070 TCL Electronics Holdings Limited:O 145,767 -10,000 0.01 -0.00 -53,600 2024-07-22
139 3337 Anton Oilfield Services Group:O 1,246,000 -100,000 0.04 -0.00 -54,000 2024-07-22
140 0916 China Longyuan Power Group Corporation Limited:H 214,000 -8,000 0.01 -0.00 -59,600 2024-07-22
141 0006 Power Assets Holdings Limited:O 36,000 -1,500 0.00 -0.00 -72,000 2024-07-22
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 632,340 -20,000 0.01 -0.00 -72,400 2024-07-22
143 1816 CGN Power Co., Ltd.:H 247,000 -24,000 0.00 -0.00 -81,600 2024-07-22
144 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 772,400 -100,000 0.11 -0.01 -97,000 2024-07-22
145 1033 Sinopec Oilfield Service Corporation:H 2,109,000 -200,000 0.04 -0.00 -100,000 2024-07-22
146 0941 China Mobile Limited (HK):O 189,400 -1,500 0.00 -0.00 -113,325 2024-07-22
147 3690 Meituan:B 33,243 -948 0.00 -0.00 -114,992 2024-07-22
148 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 114,000 -20,000 0.06 -0.00 -121,600 2024-07-22
149 1211 BYD COMPANY LIMITED:H 21,006 -500 0.00 -0.00 -123,000 2024-07-22
150 9911 Newborn Town Inc.:O 104,000 -72,000 0.01 -0.01 -241,200 2024-07-22
151 0010 HANG LUNG GROUP LIMITED:O 3,879,000 -34,000 0.28 -0.00 -300,560 2024-07-22

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