REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2022-05-17 to 2022-05-18

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 126,500 18,000 0.00 0.00 224,280 2022-05-18
2 0700 TENCENT HOLDINGS LIMITED:O 37,400 500 0.00 0.00 182,800 2022-05-18
3 3838 China Starch Holdings Limited:O 3,667,933 710,000 0.06 0.01 157,620 2022-05-18
4 0857 PETROCHINA COMPANY LIMITED:H 1,124,000 40,000 0.01 0.00 153,600 2022-05-18
5 1109 CHINA RESOURCES LAND LIMITED:O 18,000 4,000 0.00 0.00 139,800 2022-05-18
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 436,800 90,000 0.02 0.00 135,900 2022-05-18
7 2098 Zall Smart Commerce Group Ltd.:O 908,000 259,000 0.01 0.00 116,550 2022-05-18
8 1315 Green Economy Development Limited:O 3,900,000 3,800,000 0.05 0.05 98,800 2022-05-18
9 0005 HSBC HOLDINGS PLC:O 780,318 2,000 0.00 0.00 96,700 2022-05-18
10 0389 China Tontine Wines Group Limited:O 10,684,000 830,000 0.40 0.03 94,620 2022-05-18
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,256,000 70,000 0.01 0.00 83,300 2022-05-18
12 0916 China Longyuan Power Group Corporation Limited:H 92,000 5,000 0.00 0.00 79,700 2022-05-18
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 351,458 10,000 0.02 0.00 74,900 2022-05-18
14 1230 Yashili International Holdings Ltd:O 197,000 64,000 0.00 0.00 70,400 2022-05-18
15 9633 Nongfu Spring Co., Ltd:H 2,800 1,600 0.00 0.00 66,480 2022-05-18
16 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 61,930 3,600 0.06 0.00 60,048 2022-05-18
17 1475 NISSIN FOODS COMPANY LIMITED:O 317,000 11,000 0.03 0.00 53,790 2022-05-18
18 1987 Beng Soon Machinery Holdings Limited:O 140,000 100,000 0.01 0.01 53,000 2022-05-18
19 0241 Alibaba Health Information Technology Limited:O 118,000 12,000 0.00 0.00 52,920 2022-05-18
20 1979 TEN PAO GROUP HOLDINGS LIMITED:O 124,000 40,000 0.01 0.00 52,800 2022-05-18
21 0941 China Mobile Limited (HK):O 347,900 1,000 0.00 0.00 52,600 2022-05-18
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,313 6,000 0.00 0.00 48,000 2022-05-18
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,000 1,000 0.00 0.00 42,250 2022-05-18
24 0296 Emperor Entertainment Hotel Limited:O 1,220,000 70,000 0.10 0.01 42,000 2022-05-18
25 0119 Poly Property Group Co., Limited:O 110,000 22,000 0.00 0.00 40,260 2022-05-18
26 0511 TELEVISION BROADCASTS LIMITED:O 251,500 7,700 0.06 0.00 36,652 2022-05-18
27 0387 LEEPORT (HOLDINGS) LIMITED:O 10,268,000 52,000 4.46 0.02 36,400 2022-05-18
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 931,600 6,800 0.12 0.00 34,714 2022-05-18
29 2233 WEST CHINA CEMENT LIMITED:O 708,000 30,000 0.01 0.00 34,500 2022-05-18
30 0883 CNOOC LIMITED:O 330,000 3,000 0.00 0.00 33,240 2022-05-18
31 0059 Skyfame Realty (Holdings) Limited:O 1,830,057 370,000 0.02 0.00 31,080 2022-05-18
32 2399 China Anchu Energy Storage Group Limited:O 1,733,000 60,000 0.08 0.00 30,600 2022-05-18
33 0131 CHEUK NANG (HOLDINGS) LIMITED:O 300,405 14,000 0.05 0.00 29,400 2022-05-18
34 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,400 1,200 0.01 0.00 27,540 2022-05-18
35 0006 Power Assets Holdings Limited:O 45,500 500 0.00 0.00 27,050 2022-05-18
36 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 336,000 32,000 0.02 0.00 26,240 2022-05-18
37 0297 Sinofert Holdings Limited:O 336,000 20,000 0.00 0.00 26,200 2022-05-18
38 8153 Jiading International Group Holdings Limited:O 3,598,800 720,000 0.04 0.01 25,920 2022-05-18
39 3319 A-Living Smart City Services Co., Ltd.:H 72,250 2,000 0.01 0.00 24,840 2022-05-18
40 1011 China NT Pharma Group Company Limited:O 370,000 120,000 0.02 0.01 24,720 2022-05-18
41 1859 China Bright Culture Group:O 209,000 74,000 0.01 0.00 24,420 2022-05-18
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,210 1,000 0.00 0.00 24,050 2022-05-18
43 1865 Pengo Holdings Group Limited:O 196,000 60,000 0.02 0.01 24,000 2022-05-18
44 0288 WH Group Limited (KY):O 122,702 4,000 0.00 0.00 22,800 2022-05-18
45 1172 Magnus Concordia Group Limited:O 17,602,211 200,000 0.30 0.00 22,600 2022-05-18
46 2203 Brainhole Technology Limited:O 280,000 90,000 0.04 0.01 21,240 2022-05-18
47 0909 Ming Yuan Cloud Group Holdings Limited:O 62,000 2,000 0.00 0.00 19,600 2022-05-18
48 1928 Sands China Ltd.:O 150,000 1,200 0.00 0.00 19,104 2022-05-18
49 2048 E-House (China) Enterprise Holdings Limited:O 932,100 24,600 0.05 0.00 17,466 2022-05-18
50 6068 Wisdom Education International Holdings Company Limited:O 346,000 60,000 0.02 0.00 17,400 2022-05-18
51 3690 Meituan:B 29,000 100 0.00 0.00 17,200 2022-05-18
52 6169 China YuHua Education Corporation Limited:O 26,000 16,000 0.00 0.00 17,120 2022-05-18
53 6690 Haier Smart Home Co., Ltd.:H 40,800 600 0.00 0.00 16,500 2022-05-18
54 9608 Sundy Service Group Co. Ltd:O 2,100,000 120,000 0.07 0.00 16,080 2022-05-18
55 8445 Noble Engineering Group Holdings Limited:O 935,000 60,000 0.45 0.03 15,300 2022-05-18
56 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 77,600 2,000 0.04 0.00 15,050 2022-05-18
57 8500 Icon Culture Global Company Limited:O 102,000 36,000 0.06 0.02 13,680 2022-05-18
58 1425 Justin Allen Holdings Limited:O 1,120,000 25,000 0.09 0.00 12,750 2022-05-18
59 0794 Come Sure Group (Holdings) Limited:O 16,882,000 28,000 4.91 0.01 11,620 2022-05-18
60 1890 China Kepei Education Group Limited:O 158,000 6,000 0.01 0.00 11,100 2022-05-18
61 0499 Qingdao Holdings International Limited:O 112,600 42,000 0.01 0.00 10,710 2022-05-18
62 1989 Pine Care Group Limited:O 400,000 18,000 0.04 0.00 10,440 2022-05-18
63 2800 Tracker Fund of Hong Kong:Unit 1,413,620 500 0.03 -0.00 10,370 2022-05-18
64 8472 Lapco Holdings Limited:O 65,000 65,000 0.02 0.02 9,035 2022-05-18
65 8159 China United Venture Investment Limited:O 17,875,000 40,000 2.54 0.01 8,960 2022-05-18
66 0751 Skyworth Group Limited:O 173,793 2,000 0.01 0.00 8,260 2022-05-18
67 1234 China Lilang Limited:O 105,000 2,000 0.01 0.00 7,540 2022-05-18
68 3383 Agile Group Holdings Limited (KY):O 716,250 2,000 0.02 0.00 6,720 2022-05-18
69 3608 Yongsheng Advanced Materials Company Limited:O 10,000 10,000 0.00 0.00 6,500 2022-05-18
70 0138 CCT Fortis Holdings Limited:O 5,146,500 30,000 0.59 0.00 6,000 2022-05-18
71 0728 CHINA TELECOM CORPORATION LIMITED:H 436,000 2,000 0.00 0.00 5,740 2022-05-18
72 1483 Net-a-Go Technology Company Limited:O 16,000 6,000 0.00 0.00 5,700 2022-05-18
73 1477 Ocumension Therapeutics:O 1,000 500 0.00 0.00 5,300 2022-05-18
74 2209 YesAsia Holdings Limited:O 229,000 4,000 0.06 0.00 4,520 2022-05-18
75 8521 WebX International Holdings Company Limited:O 1,770,000 30,000 0.37 0.01 3,750 2022-05-18
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,073 30,000 0.00 0.00 3,630 2022-05-18
77 1999 Man Wah Holdings Limited:O 56,000 400 0.00 0.00 3,160 2022-05-18
78 0413 South China Holdings Company Limited:O 20,405,627 40,000 0.15 0.00 2,920 2022-05-18
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 407,013 8,000 0.01 0.00 2,600 2022-05-18
80 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 61,213,913 40,000 4.92 0.00 2,360 2022-05-18
81 8052 Luk Hing Entertainment Group Holdings Limited:O 20,000 20,000 0.00 0.00 1,600 2022-05-18
82 1912 Contel Technology Company Limited:O 1,280,000 10,000 0.16 0.00 1,400 2022-05-18
83 8646 China Hongguang Holdings Limited:O 1,617,000 3,000 0.54 0.00 1,380 2022-05-18
84 8448 Universe Printshop Holdings Limited:O 760,000 20,000 0.08 0.00 1,160 2022-05-18
85 6882 EGL Holdings Company Limited:O 1,050,000 2,000 0.21 0.00 1,080 2022-05-18
86 3322 Win Hanverky Holdings Limited:O 1,226,000 2,000 0.10 0.00 630 2022-05-18
87 1289 Wuxi Sunlit Science and Technology Company Limited:H 561,500 -500 1.75 -0.00 -405 2022-05-18
88 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 20,000 -5,000 0.00 -0.00 -500 2022-05-18
89 0974 China Shun Ke Long Holdings Limited:O 386,000 -1,000 0.13 -0.00 -830 2022-05-18
90 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 366,000 -20,000 0.02 -0.00 -900 2022-05-18
91 1568 SUNDART HOLDINGS LIMITED:O 3,230,000 -4,000 0.15 -0.00 -1,840 2022-05-18
92 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 309,000 -5,000 0.08 -0.00 -2,600 2022-05-18
93 0681 Chinese People Holdings Company Limited:O 3,484,036 -80,000 0.04 -0.00 -3,200 2022-05-18
94 3728 Ching Lee Holdings Limited:O 7,120,000 -20,000 0.70 -0.00 -3,300 2022-05-18
95 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,100,800 -4,000 0.12 -0.00 -4,160 2022-05-18
96 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,500 -500 0.01 -0.00 -5,340 2022-05-18
97 1117 China Modern Dairy Holdings Ltd.:O 352,000 -5,000 0.00 -0.00 -5,650 2022-05-18
98 0139 Smart Fish Wealthlink Holdings Limited:O 706,368 -406,000 0.00 -0.00 -6,902 2022-05-18
99 9868 XPeng Inc.:A 600 -100 0.00 -0.00 -9,455 2022-05-18
100 6036 Apex Ace Holding Limited:O 20,000 -25,000 0.00 -0.00 -10,750 2022-05-18
101 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 36,000 -2,000 0.00 -0.00 -11,860 2022-05-18
102 0707 Asia Television Holdings Limited:O 3,794,000 -1,100,000 0.04 -0.01 -12,100 2022-05-18
103 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 322,600 -4,000 0.04 -0.00 -12,600 2022-05-18
104 1060 Damai Entertainment Holdings Limited (BM):O 189,000 -20,000 0.00 -0.00 -14,000 2022-05-18
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122,320 -2,000 0.00 -0.00 -15,680 2022-05-18
106 1717 Ausnutria Dairy Corporation Ltd:O 11,000 -2,000 0.00 -0.00 -16,360 2022-05-18
107 9626 Bilibili Inc.:Z ord 800 -100 0.00 -0.00 -16,620 2022-05-18
108 9923 YEAHKA LIMITED:O 18,800 -800 0.00 -0.00 -16,640 2022-05-18
109 1164 CGN Mining Company Limited:O 360,000 -25,000 0.01 -0.00 -18,500 2022-05-18
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 574,636 -4,000 0.01 -0.00 -18,840 2022-05-18
111 1387 China Dili Group:O 100,400 -10,000 0.00 -0.00 -19,000 2022-05-18
112 8083 Youzan Technology Limited:O 2,320,000 -168,000 0.01 -0.00 -19,320 2022-05-18
113 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 556,000 -200,000 0.13 -0.05 -20,000 2022-05-18
114 1186 China Railway Construction Corporation Limited:H 203,500 -4,000 0.01 -0.00 -20,560 2022-05-18
115 1310 HKBN Ltd.:O 4,000 -2,500 0.00 -0.00 -23,975 2022-05-18
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 461,934 -15,000 0.02 -0.00 -24,600 2022-05-18
117 6606 New Horizon Health Limited:O 500 -1,500 0.00 -0.00 -25,380 2022-05-18
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 262,000 -4,000 0.01 -0.00 -27,600 2022-05-18
119 3669 China Yongda Automobiles Services Holdings Limited:O 36,000 -4,000 0.00 -0.00 -28,160 2022-05-18
120 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -8,000 0.00 -0.01 -29,680 2022-05-18
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 170,977 -10,000 0.00 -0.00 -30,100 2022-05-18
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,000 -2,000 0.00 -0.00 -30,120 2022-05-18
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 576,000 -10,000 0.01 -0.00 -32,700 2022-05-18
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,900 -100 0.00 -0.00 -34,140 2022-05-18
125 9922 Jiumaojiu International Holdings Limited:O 0 -2,000 0.00 -0.00 -34,200 2022-05-18
126 0884 CIFI Holdings (Group) Co. Ltd.:O 264,300 -10,000 0.00 -0.00 -35,500 2022-05-18
127 1382 Pacific Textiles Holdings Limited:O 535,000 -10,000 0.04 -0.00 -36,600 2022-05-18
128 0087 SWIRE PACIFIC LIMITED:B 2,127,500 -5,000 0.07 -0.00 -38,200 2022-05-18
129 1921 Dalipal Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -39,800 2022-05-18
130 1548 Genscript Biotech Corporation:O 24,000 -2,000 0.00 -0.00 -42,300 2022-05-18
131 0493 GOME Retail Holdings Limited:O 1,250,400 -100,000 0.00 -0.00 -42,500 2022-05-18
132 1786 CRCC High-Tech Equipment Corporation Limited:H 445,000 -64,000 0.08 -0.01 -43,520 2022-05-18
133 9988 Alibaba Group Holding Limited (KY):O 167,100 -500 0.00 -0.00 -45,000 2022-05-18
134 1313 China Resources Building Materials Technology Holdings Limited:O 392,000 -8,000 0.01 -0.00 -48,320 2022-05-18
135 3983 China BlueChemical Ltd.:H 170,000 -18,000 0.01 -0.00 -49,500 2022-05-18
136 1268 China MeiDong Auto Holdings Limited:O 0 -2,000 0.00 -0.00 -51,500 2022-05-18
137 1357 Meitu, Inc.:O 464,000 -54,500 0.01 -0.00 -51,775 2022-05-18
138 2007 Country Garden Holdings Company Limited:O 500,903 -11,000 0.00 -0.00 -53,460 2022-05-18
139 1263 PC Partner Group Limited:O 1,792,000 -6,000 0.46 -0.00 -58,020 2022-05-18
140 6622 Zhaoke Ophthalmology Limited:O 15,500 -13,500 0.00 -0.00 -60,345 2022-05-18
141 6098 Country Garden Services Holdings Company Limited:O 42,296 -2,000 0.00 -0.00 -62,000 2022-05-18
142 1801 Innovent Biologics, Inc.:O 68,000 -3,000 0.00 -0.00 -63,150 2022-05-18
143 0384 CHINA GAS HOLDINGS LIMITED:O 186,200 -6,000 0.00 -0.00 -64,200 2022-05-18
144 8299 GT Gold Holdings Limited:O 415,200 -1,368,000 0.01 -0.11 -65,664 2022-05-18
145 2138 EC Healthcare:O 17,000 -10,000 0.00 -0.00 -78,000 2022-05-18
146 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 3,229,000 -60,000 1.49 -0.03 -90,000 2022-05-18
147 1529 Yues International Holdings Group Limited:O 1,590,000 -590,000 0.18 -0.07 -90,860 2022-05-18
148 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 65,000 -14,800 0.02 -0.01 -92,056 2022-05-18
149 1299 AIA Group Limited:O 136,500 -1,200 0.00 -0.00 -93,720 2022-05-18
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 272,785 -2,000 0.01 -0.00 -94,300 2022-05-18
151 6108 New Ray Medicine International Holding Limited:O 86,400 -312,000 0.01 -0.02 -95,160 2022-05-18
152 1695 S&P International Holding Limited:O 5,860,000 -1,325,000 0.54 -0.12 -99,375 2022-05-18
153 2100 BAIOO Family Interactive Limited:O 1,190,000 -218,000 0.04 -0.01 -103,550 2022-05-18
154 1024 Kuaishou Technology:B 19,400 -1,500 0.00 -0.00 -104,775 2022-05-18
155 3800 GCL Technology Holdings Limited (KY):O 1,412,000 -45,000 0.01 -0.00 -108,450 2022-05-18
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 -500 0.00 -0.00 -123,500 2022-05-18
157 1211 BYD COMPANY LIMITED:H 16,000 -500 0.00 -0.00 -130,100 2022-05-18
158 2269 WuXi Biologics (Cayman) Inc.:O 22,500 -3,500 0.00 -0.00 -185,325 2022-05-18
159 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -20,000 0.00 -0.41 -257,200 2022-05-18
160 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -10,000 0.00 -0.00 -271,500 2022-05-18
161 9618 JD.com, Inc.:A 8,073 -1,479 0.00 -0.00 -314,140 2022-05-18

Copyright & disclaimer, Privacy policy

Back to top