Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2021-04-07 to 2021-04-08
"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 | 1563 | Alliance International Education Leasing Holdings Limited:O | 12,000,000 | 12,000,000 | 0.80 | 0.80 | 11,880,000 | 2021-04-08 | |
| 2 | 1379 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H | 7,419,500 | 1,070,000 | 37.10 | 5.35 | 6,634,000 | 2021-04-08 | |
| 3 | 1143 | China Energy Storage Technology Development Limited:O | 24,044,000 | 3,660,000 | 4.68 | 0.71 | 3,367,200 | 2021-04-08 | |
| 4 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 15,670,000 | 450,000 | 3.19 | 0.09 | 2,146,500 | 2021-04-08 | |
| 5 | 3603 | Xinji Shaxi Group Co., Ltd:O | 11,400,000 | 1,332,000 | 0.76 | 0.09 | 2,131,200 | 2021-04-08 | |
| 6 | 8487 | ISP Global Limited:O | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 1,070,000 | 2021-04-08 | |
| 7 | 2400 | XD Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,052,000 | 2021-04-08 | |
| 8 | 6690 | Haier Smart Home Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 1,029,000 | 2021-04-08 | |
| 9 | 6069 | SY Holdings Group Limited (KY):O | 103,500 | 69,500 | 0.01 | 0.01 | 429,510 | 2021-04-08 | |
| 10 | 2125 | Strawbear Entertainment Group:O | 120,000 | 20,000 | 0.02 | 0.00 | 256,800 | 2021-04-08 | |
| 11 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,488,000 | 220,000 | 0.33 | 0.03 | 193,600 | 2021-04-08 | |
| 12 | 1662 | Yee Hop Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 190,200 | 2021-04-08 | |
| 13 | 0400 | Ingdan, Inc.:O | 642,000 | 80,000 | 0.05 | 0.01 | 171,200 | 2021-04-08 | |
| 14 | 2399 | China Anchu Energy Storage Group Limited:O | 900,000 | 26,000 | 0.05 | 0.00 | 133,640 | 2021-04-08 | |
| 15 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 50,000 | 50,000 | 0.01 | 0.01 | 64,500 | 2021-04-08 | |
| 16 | 1348 | Quali-Smart Holdings Limited:O | 230,000 | 230,000 | 0.02 | 0.02 | 64,400 | 2021-04-08 | |
| 17 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 300,000 | 240,000 | 0.02 | 0.02 | 61,200 | 2021-04-08 | |
| 18 | 1282 | Renze Harvest International Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2021-04-08 | |
| 19 | 2060 | Pujiang International Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,380 | 2021-04-08 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,100 | 2021-04-08 | |
| 21 | 2130 | CN Logistics International Holdings Limited (KY):O | 8,000 | -5,000 | 0.00 | -0.00 | -43,250 | 2021-04-08 | |
| 22 | 8228 | National Arts Group Holdings Limited:O | 0 | -760,000 | 0.00 | -0.01 | -45,600 | 2021-04-08 | |
| 23 | 0302 | CMGE Technology Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -54,360 | 2021-04-08 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -70,275 | 2021-04-08 | |
| 25 | 9906 | Honliv Healthcare Management Group Company Limited:O | 0 | -70,000 | 0.00 | -0.01 | -125,300 | 2021-04-08 | |
| 26 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -140,480 | 2021-04-08 | |
| 27 | 8627 | Orange Tour Cultural Holding Limited:O | 0 | -520,000 | 0.00 | -0.07 | -161,200 | 2021-04-08 | |
| 28 | 6111 | DaFa Properties Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -320,000 | 2021-04-08 | |
| 29 | 1196 | Realord Group Holdings Limited:O | 85,652,574 | -30,000 | 5.96 | -0.00 | -320,400 | 2021-04-08 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -368,000 | 2021-04-08 | |
| 31 | 1323 | Huasheng International Holding Limited:O | 28,020,000 | -468,000 | 0.80 | -0.01 | -393,120 | 2021-04-08 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -400,000 | 0.00 | -0.00 | -420,000 | 2021-04-08 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,500 | -4,000 | 0.00 | -0.00 | -428,800 | 2021-04-08 | |
| 34 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -791,000 | 2021-04-08 | |
| 35 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -930,000 | 2021-04-08 | |
| 36 | 1987 | Beng Soon Machinery Holdings Limited:O | 17,808,000 | -400,000 | 1.78 | -0.04 | -1,120,000 | 2021-04-08 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -50,000 | 0.00 | -0.00 | -1,202,500 | 2021-04-08 | |
| 38 | 3690 | Meituan:B | 3,600 | -15,700 | 0.00 | -0.00 | -5,036,560 | 2021-04-08 | |
| 39 | 6978 | Immunotech Biopharm Ltd:O | 2,205,905 | -434,000 | 0.43 | -0.08 | -7,499,520 | 2021-04-08 | |
| 40 | 3866 | Bank of Qingdao Co., Ltd.:H | 24,020,000 | -2,700,000 | 1.36 | -0.15 | -12,096,000 | 2021-04-08 |
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