Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2025-09-11 to 2025-09-12
"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 | 1196 | Realord Group Holdings Limited:O | 873,610,887 | 924,000 | 60.57 | 0.06 | 11,235,840 | 2025-09-12 | |
| 2 | 1147 | Edensoft Holdings Limited:O | 640,000 | 640,000 | 0.03 | 0.03 | 108,800 | 2025-09-12 | |
| 3 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2025-09-12 | |
| 4 | 8622 | Huakang Biomedical Holdings Company Limited:O | 0 | -48,000 | 0.00 | -0.01 | -19,200 | 2025-09-12 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 14,800 | -400 | 0.00 | -0.00 | -60,440 | 2025-09-12 | |
| 6 | 1302 | LifeTech Scientific Corporation:O | 180,000 | -54,000 | 0.00 | -0.00 | -99,900 | 2025-09-12 | |
| 7 | 8220 | Bingo Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.04 | -174,800 | 2025-09-12 | |
| 8 | 3690 | Meituan:B | 3,280 | -2,000 | 0.00 | -0.00 | -193,100 | 2025-09-12 | |
| 9 | 1379 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H | 6,739,500 | -392,000 | 33.70 | -1.96 | -1,450,400 | 2025-09-12 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 153,406,885 | -107,393,154 | 9.87 | -6.91 | -95,579,907 | 2025-09-12 |
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