REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2024-08-26 to 2024-08-27

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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 1772 GANFENG LITHIUM GROUP CO., LTD.:H 39,320 11,200 0.01 0.00 207,200 2024-08-27
2 1821 ESR Group Limited (KY):O 66,400 14,800 0.00 0.00 174,936 2024-08-27
3 3066 CSOP Bitcoin Futures ETF:Unit 20,200 6,400 0.11 0.03 149,760 2024-08-27
4 0823 Link Real Estate Investment Trust:Unit 471,213 3,100 0.02 0.00 113,615 2024-08-27
5 2588 BOC AVIATION LIMITED:O 3,806 1,500 0.00 0.00 100,350 2024-08-27
6 9988 Alibaba Group Holding Limited (KY):O 186,580 1,200 0.00 0.00 95,940 2024-08-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,662 400 0.01 0.00 94,240 2024-08-27
8 9618 JD.com, Inc.:A 15,264 700 0.00 0.00 71,190 2024-08-27
9 2886 Binhai Investment Company Limited:O 301,600 64,000 0.02 0.00 61,440 2024-08-27
10 1894 Hang Yick Holdings Company Limited:O 9,185,000 2,950,000 1.00 0.32 59,000 2024-08-27
11 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 12,000 0.01 0.00 58,560 2024-08-27
12 0992 LENOVO GROUP LIMITED:O 182,000 6,000 0.00 0.00 57,420 2024-08-27
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 500 0.00 0.00 54,000 2024-08-27
14 0371 Beijing Enterprises Water Group Limited:O 336,000 22,000 0.00 0.00 52,360 2024-08-27
15 87001 Hui Xian Real Estate Investment Trust:Unit 371,802 104,000 0.01 0.00 52,000 2024-08-27
16 0383 Tian An Medicare Limited (BM):O 922,750 60,000 0.08 0.01 51,000 2024-08-27
17 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,000 4,000 0.00 0.00 49,040 2024-08-27
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 159,840 10,000 0.00 0.00 48,400 2024-08-27
19 1299 AIA Group Limited:O 170,037 800 0.00 0.00 44,520 2024-08-27
20 2230 MEDIALINK GROUP LIMITED:O 30,835,000 315,000 1.55 0.02 44,100 2024-08-27
21 0960 Longfor Group Holdings Limited:O 12,076 5,000 0.00 0.00 43,000 2024-08-27
22 1963 Bank of Chongqing Co., Ltd.:H 8,500 7,500 0.00 0.00 38,325 2024-08-27
23 1686 SUNEVISION HOLDINGS LTD.:O 453,650 12,000 0.02 0.00 37,800 2024-08-27
24 2638 HK Electric Investments Limited:O 82,000 7,000 0.00 0.00 37,590 2024-08-27
25 9961 TRIP.COM GROUP LIMITED:O 6,625 100 0.00 0.00 36,640 2024-08-27
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 821,000 3,000 0.08 0.00 36,480 2024-08-27
27 0626 Public Financial Holdings Limited:O 624,000 30,000 0.06 0.00 36,000 2024-08-27
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 619,340 10,000 0.01 0.00 35,800 2024-08-27
29 3933 United Laboratories International Holdings Limited (The):O 38,000 4,000 0.00 0.00 34,680 2024-08-27
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,016,000 34,000 0.27 0.00 32,640 2024-08-27
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,400 2,000 0.01 0.00 28,800 2024-08-27
32 0857 PETROCHINA COMPANY LIMITED:H 722,000 4,000 0.00 0.00 28,600 2024-08-27
33 0013 HUTCHMED (China) Limited:O 18,500 1,000 0.00 0.00 27,400 2024-08-27
34 0210 Daphne International Holdings Limited:O 6,362,000 116,000 0.32 0.01 27,260 2024-08-27
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 476,000 38,000 0.02 0.00 26,980 2024-08-27
36 3393 Wasion Holdings Limited:O 20,000 4,000 0.00 0.00 25,240 2024-08-27
37 2669 China Overseas Property Holdings Limited:O 171,404 5,000 0.01 0.00 23,150 2024-08-27
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 368,034 6,000 0.00 0.00 21,840 2024-08-27
39 0819 Tianneng Power International Limited:O 78,000 4,000 0.01 0.00 21,160 2024-08-27
40 0631 Sany Heavy Equipment International Holdings Company Limited:O 125,500 5,000 0.00 0.00 20,600 2024-08-27
41 6185 CanSino Biologics Inc.:H 6,880 1,200 0.01 0.00 20,328 2024-08-27
42 1049 Celestial Asia Securities Holdings Limited:O 717,291 24,000 0.89 0.03 19,920 2024-08-27
43 6979 ZJLD Group Inc:O 37,800 2,800 0.00 0.00 18,760 2024-08-27
44 6181 Laopu Gold Co., Ltd.:H 900 200 0.00 0.00 18,560 2024-08-27
45 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,500 2,500 0.00 0.00 17,475 2024-08-27
46 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 8,700 1,600 0.01 0.00 17,360 2024-08-27
47 0673 China Health Group Limited:O 27,000 24,000 0.01 0.00 17,280 2024-08-27
48 9888 Baidu, Inc.:A 13,050 200 0.00 0.00 16,920 2024-08-27
49 0150 Hypebeast Limited:O 8,064,000 86,800 0.39 0.00 16,318 2024-08-27
50 2008 Phoenix Media Investment (Holdings) Limited:O 121,200 11,000 0.02 0.00 15,620 2024-08-27
51 0302 CMGE Technology Group Limited:O 278,000 20,000 0.01 0.00 13,800 2024-08-27
52 2372 WEIli Holdings Limited:O 48,000 48,000 0.01 0.01 13,680 2024-08-27
53 3798 Homeland Interactive Technology Ltd.:O 498,000 12,000 0.04 0.00 13,440 2024-08-27
54 0222 MIN XIN HOLDINGS LIMITED:O 120,000 8,000 0.02 0.00 13,440 2024-08-27
55 9999 NetEase, Inc.:O 3,713 100 0.00 0.00 13,160 2024-08-27
56 0410 SOHO CHINA LIMITED:O 475,500 20,500 0.01 0.00 13,120 2024-08-27
57 0806 Value Partners Group Limited:O 282,000 8,000 0.02 0.00 11,360 2024-08-27
58 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 35,000 1,000 0.00 0.00 11,300 2024-08-27
59 0544 DAIDO GROUP LIMITED:O 3,776,000 100,000 1.30 0.03 11,000 2024-08-27
60 1631 REF Holdings Limited:O 2,175,000 45,000 0.85 0.02 10,575 2024-08-27
61 2660 Zengame Technology Holding Limited:O 104,000 4,000 0.01 0.00 10,320 2024-08-27
62 0976 Chiho Environmental Group Limited:O 182,000 20,000 0.01 0.00 9,600 2024-08-27
63 1263 PC Partner Group Limited:O 852,000 2,000 0.22 0.00 9,080 2024-08-27
64 6110 Topsports International Holdings Limited:O 50,000 3,000 0.00 0.00 8,760 2024-08-27
65 1091 South Manganese Investment Limited:O 1,156,422 23,000 0.03 0.00 8,625 2024-08-27
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,700 500 0.00 0.00 8,200 2024-08-27
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 135,000 2,000 0.01 0.00 7,580 2024-08-27
68 8149 Altus Holdings Limited (KY):O 670,000 70,000 0.08 0.01 7,140 2024-08-27
69 0916 China Longyuan Power Group Corporation Limited:H 215,000 1,000 0.01 0.00 6,660 2024-08-27
70 6860 FingerTango Inc.:O 874,000 90,000 0.05 0.00 6,210 2024-08-27
71 1314 Tsui Wah Holdings Limited:O 3,060,000 28,000 0.22 0.00 5,740 2024-08-27
72 0509 Century Sunshine Group Holdings Limited:O 198,889 40,000 0.17 0.03 4,720 2024-08-27
73 1958 BAIC Motor Corporation Limited:H 49,000 2,500 0.00 0.00 4,700 2024-08-27
74 0954 Changmao Biochemical Engineering Company Limited:H 5,872,000 12,000 3.20 0.01 4,620 2024-08-27
75 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 298,000 4,000 0.02 0.00 4,520 2024-08-27
76 1141 CMBC Capital Holdings Limited:O 893,750 22,000 0.08 0.00 4,466 2024-08-27
77 0881 Zhongsheng Group Holdings Limited:O 20,000 500 0.00 0.00 4,395 2024-08-27
78 0183 Winfull Group Holdings Limited:O 1,677,600 32,000 0.30 0.01 4,160 2024-08-27
79 0687 Tysan Holdings Limited:O 2,812,000 20,000 0.08 0.00 3,900 2024-08-27
80 8126 G.A. HOLDINGS LIMITED:O 516,000 36,000 0.11 0.01 3,636 2024-08-27
81 6877 Top Eminent Healthcare Group Limited:O 5,025,000 35,000 0.25 0.00 3,290 2024-08-27
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,780,077 18,000 0.88 0.00 2,898 2024-08-27
83 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,200 200 0.00 0.00 2,760 2024-08-27
84 1725 USPACE Technology Group Limited:O 481,800 3,000 0.12 0.00 2,070 2024-08-27
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,436,000 2,000 0.20 0.00 2,000 2024-08-27
86 0623 SinoMedia Holding Limited:O 1,289,000 2,000 0.28 0.00 1,780 2024-08-27
87 0301 SANVO Fine Chemicals Group Limited:O 2,000 2,000 0.00 0.00 1,640 2024-08-27
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 159,250 1,000 0.00 0.00 1,510 2024-08-27
89 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,718,800 4,000 0.46 0.00 1,420 2024-08-27
90 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 3,682,000 10,000 1.28 0.00 1,320 2024-08-27
91 1975 Sun Hing Printing Holdings Limited:O 2,004,000 4,000 0.42 0.00 1,300 2024-08-27
92 0864 Wing Lee Property Investments Limited:O 14,694,168 8,000 3.81 0.00 1,200 2024-08-27
93 1581 Progressive Path Group Holdings Limited:O 8,290,000 10,000 2.00 0.00 910 2024-08-27
94 2863 Golden Faith Group Holdings Limited:O 1,410,000 3,000 0.21 0.00 699 2024-08-27
95 8267 Linekong Interactive Group Co., Ltd.:O 1,078,000 2,500 0.29 0.00 625 2024-08-27
96 0755 DevGreat Group Limited:O 3,425,000 30,000 0.02 0.00 420 2024-08-27
97 1399 Veson Holdings Limited (KY):O 1,776,000 2,000 0.16 0.00 402 2024-08-27
98 1146 Huicheng International Holdings Limited:O 2,582,000 2,000 0.07 0.00 134 2024-08-27
99 1557 K. H. Group Holdings Limited:O 612,000 -4,000 0.13 -0.00 -560 2024-08-27
100 1777 Fantasia Holdings Group Co., Limited:O 127,500 -15,000 0.00 -0.00 -720 2024-08-27
101 2789 Yuanda China Holdings Limited:O 26,224,000 -26,000 0.42 -0.00 -754 2024-08-27
102 8489 Grand Power Logistics Group Limited:O 2,335,000 -5,000 0.78 -0.00 -755 2024-08-27
103 0571 ESUN HOLDINGS LIMITED:O 457,552 -20,000 0.03 -0.00 -1,020 2024-08-27
104 1188 Hybrid Kinetic Group Limited:O 1,860,000 -66,000 0.01 -0.00 -1,056 2024-08-27
105 1068 China Yurun Food Group Limited:O 575,000 -9,000 0.03 -0.00 -1,224 2024-08-27
106 1931 IVD Medical Holding Limited:O 1,236,000 -2,000 0.08 -0.00 -1,420 2024-08-27
107 0059 Skyfame Realty (Holdings) Limited:O 4,814,057 -122,000 0.06 -0.00 -1,464 2024-08-27
108 0124 Guangdong Land Holdings Limited:O 764,000 -4,000 0.04 -0.00 -1,500 2024-08-27
109 0333 Top Form International Limited:O 2,672,320 -6,000 0.89 -0.00 -1,530 2024-08-27
110 0451 GCL New Energy Holdings Limited:O 377,534 -6,000 0.03 -0.00 -2,040 2024-08-27
111 2147 Zhengwei Group Holdings Company Limited:O 36,000 -32,000 0.00 -0.00 -2,112 2024-08-27
112 1228 CANBRIDGE PHARMACEUTICALS INC.:O 0 -10,000 0.00 -0.00 -2,800 2024-08-27
113 0629 Yue Da International Holdings Limited:O 0 -16,000 0.00 -0.00 -3,120 2024-08-27
114 2623 Add New Energy Investment Holdings Group Limited:O 1,000 -4,000 0.00 -0.00 -3,200 2024-08-27
115 2170 Suzhou Basecare Medical Corporation Limited:H 252,500 -2,000 0.31 -0.00 -3,360 2024-08-27
116 1571 Xin Point Holdings Limited:O 392,000 -1,000 0.04 -0.00 -3,380 2024-08-27
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,408,565 -30,000 0.03 -0.00 -3,630 2024-08-27
118 2663 KPa-BM Holdings Limited:O 1,260,000 -10,000 0.23 -0.00 -3,650 2024-08-27
119 0515 China Silver Technology Holdings Limited:O 864,502 -40,000 0.08 -0.00 -3,680 2024-08-27
120 0909 Ming Yuan Cloud Group Holdings Limited:O 134,000 -2,000 0.01 -0.00 -3,720 2024-08-27
121 0258 TOMSON GROUP LIMITED:O 691,544 -2,000 0.03 -0.00 -3,760 2024-08-27
122 2400 XD Inc.:O 11,400 -200 0.00 -0.00 -4,000 2024-08-27
123 0106 Landsea Green Management Limited:O 5,274,000 -168,000 0.11 -0.00 -4,032 2024-08-27
124 9955 ClouDr Group Limited:O 6,000 -3,100 0.00 -0.00 -4,216 2024-08-27
125 0800 A8 New Media Group Limited:O 120,000 -12,000 0.00 -0.00 -4,320 * 2024-08-27
126 2416 Edianyun Limited:O 32,000 -4,000 0.01 -0.00 -4,480 2024-08-27
127 6618 JD Health International Inc.:O 10,800 -200 0.00 -0.00 -4,480 2024-08-27
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 686,468 -4,000 0.02 -0.00 -4,560 2024-08-27
129 2111 Best Pacific International Holdings Limited:O 110,000 -2,000 0.01 -0.00 -4,740 2024-08-27
130 2131 Netjoy Holdings Limited:O 338,000 -10,000 0.04 -0.00 -4,950 2024-08-27
131 0296 Emperor Entertainment Hotel Limited:O 1,930,000 -20,000 0.16 -0.00 -6,000 2024-08-27
132 1825 Sterling Group Holdings Limited (KY):O 460,000 -52,500 0.16 -0.02 -6,300 2024-08-27
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -6,780 2024-08-27
134 2279 Yonghe Medical Group Co., Ltd.:O 644,000 -10,000 0.12 -0.00 -7,000 2024-08-27
135 1033 Sinopec Oilfield Service Corporation:H 1,817,000 -16,000 0.03 -0.00 -8,320 2024-08-27
136 2800 Tracker Fund of Hong Kong:Unit 1,561,380 -500 0.02 -0.00 -9,235 2024-08-27
137 0458 TRISTATE HOLDINGS LIMITED:O 278,000 -4,000 0.10 -0.00 -9,560 2024-08-27
138 8056 Life Concepts Holdings Limited (KY):O 1,247,500 -1,000,000 0.05 -0.04 -10,000 2024-08-27
139 0511 TELEVISION BROADCASTS LIMITED:O 51,500 -3,500 0.01 -0.00 -11,725 2024-08-27
140 0814 Beijing Jingkelong Company Limited:H 433,000 -34,000 0.24 -0.02 -12,240 2024-08-27
141 2306 YH Entertainment Group:O 1,548,000 -24,000 0.18 -0.00 -12,720 2024-08-27
142 0528 Kingdom Holdings Limited (KY):O 6,000 -12,000 0.00 -0.00 -15,360 2024-08-27
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 131,210 -1,500 0.00 -0.00 -18,300 2024-08-27
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 500,030 -15,445 0.02 -0.00 -18,534 2024-08-27
145 0103 Shougang Century Holdings Limited:O 498,000 -60,000 0.03 -0.00 -18,600 2024-08-27
146 1809 Prinx Chengshan Holdings Limited:O 8,500 -2,500 0.00 -0.00 -20,600 2024-08-27
147 6666 Evergrande Property Services Group Limited:O 262,000 -28,500 0.00 -0.00 -20,805 2024-08-27
148 8423 Chi Ho Development Holdings Limited:O 17,720,000 -450,000 2.22 -0.06 -23,850 2024-08-27
149 1661 China Frontier Technology Group:O 209,000 -180,000 0.01 -0.01 -25,560 2024-08-27
150 0005 HSBC HOLDINGS PLC:O 491,728 -400 0.00 -0.00 -27,200 2024-08-27
151 2495 Voicecomm Technology Co., Ltd.:H 640 -120 0.00 -0.00 -28,392 2024-08-27
152 1797 East Buy Holding Limited:O 9,500 -2,500 0.00 -0.00 -29,750 2024-08-27
153 6823 HKT Limited (KY):O 53,586 -3,000 0.00 -0.00 -30,000 2024-08-27
154 1113 CK Asset Holdings Limited (KY):O 277,273 -1,000 0.01 -0.00 -31,150 2024-08-27
155 3690 Meituan:B 35,053 -300 0.00 -0.00 -31,860 2024-08-27
156 0709 GIORDANO INTERNATIONAL LIMITED:O 426,000 -20,000 0.03 -0.00 -32,600 2024-08-27
157 0019 SWIRE PACIFIC LIMITED:A 7,509 -500 0.00 -0.00 -33,150 2024-08-27
158 9959 Linklogis Inc.:B 107,500 -24,000 0.01 -0.00 -36,480 2024-08-27
159 1810 Xiaomi Corporation:B 295,800 -2,000 0.00 -0.00 -37,760 2024-08-27
160 6696 Many Idea Cloud Holdings Limited:O 645,000 -242,000 0.05 -0.02 -39,446 2024-08-27
161 2222 NVC International Holdings Limited:O 1,163,700 -40,000 0.23 -0.01 -40,000 2024-08-27
162 9698 GDS Holdings Limited (KY):A 3,000 -2,400 0.00 -0.00 -40,656 2024-08-27
163 1643 Modern Chinese Medicine Group Co., Ltd.:O 606,000 -129,000 0.10 -0.02 -41,280 2024-08-27
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 330,000 -5,000 0.00 -0.00 -43,000 2024-08-27
165 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,194 -10,000 0.00 -0.00 -43,900 2024-08-27
166 1616 A Metaverse Company:O 9,020,000 -3,014,000 0.42 -0.14 -45,210 2024-08-27
167 1348 Quali-Smart Holdings Limited:O 12,154,000 -656,000 0.82 -0.04 -52,480 2024-08-27
168 1024 Kuaishou Technology:B 62,974 -1,500 0.00 -0.00 -60,000 2024-08-27
169 3738 Vobile Group Limited:O 546,000 -38,000 0.02 -0.00 -61,940 2024-08-27
170 1451 MS Group Holdings Limited:O 1,384,000 -66,000 0.69 -0.03 -69,300 2024-08-27
171 2078 PanAsialum Holdings Company Limited:O 557,000 -362,000 0.05 -0.03 -79,278 2024-08-27
172 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 -4,000 0.00 -0.00 -79,760 2024-08-27
173 2015 Li Auto Inc.:A 3,500 -1,000 0.00 -0.00 -83,950 2024-08-27
174 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 652,000 -44,000 0.23 -0.02 -88,000 2024-08-27
175 2232 Crystal International Group Limited:O 53,500 -24,500 0.00 -0.00 -90,895 2024-08-27
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 275,000 -2,500 0.00 -0.00 -91,250 2024-08-27
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 121,000 -16,000 0.00 -0.00 -98,080 2024-08-27
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,400 -5,000 0.00 -0.00 -98,500 2024-08-27
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,811,000 -200,000 0.02 -0.00 -106,000 2024-08-27
180 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,000 -3,500 0.00 -0.00 -115,150 2024-08-27
181 2127 Huisen Shares Group Limited:O 324,000 -2,314,000 0.01 -0.06 -129,584 2024-08-27
182 0700 TENCENT HOLDINGS LIMITED:O 25,228 -500 0.00 -0.00 -190,900 2024-08-27
183 0883 CNOOC LIMITED:O 169,000 -9,000 0.00 -0.00 -192,600 2024-08-27
184 89988 Alibaba Group Holding Limited (KY):O 0 -3,000 0.00 -0.00 -219,450 2024-08-27
185 6038 G & M Holdings Limited (KY):O 22,090,000 -1,060,000 2.21 -0.11 -237,440 2024-08-27
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 787,800 -90,000 0.00 -0.00 -488,700 2024-08-27
187 0941 China Mobile Limited (HK):O 189,400 -10,500 0.00 -0.00 -801,675 2024-08-27

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