Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2023-01-09 to 2023-01-10
"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 | 6698 | STAR CM Holdings Limited:O | 5,288,400 | 4,419,600 | 1.33 | 1.11 | 207,279,240 | 2023-01-10 | |
| 2 | 6878 | Differ Group Auto Limited:O | 160,062,000 | 160,062,000 | 2.22 | 2.22 | 38,735,004 | 2023-01-10 | |
| 3 | 2158 | Yidu Tech Inc.:O | 4,984,524 | 4,000,000 | 0.50 | 0.40 | 28,040,000 | 2023-01-10 | |
| 4 | 1563 | Alliance International Education Leasing Holdings Limited:O | 5,373,000 | 1,200,000 | 0.32 | 0.07 | 18,360,000 | 2023-01-10 | |
| 5 | 1244 | 3D Medicines Inc.:O | 628,000 | 153,500 | 0.25 | 0.06 | 6,078,600 | 2023-01-10 | |
| 6 | 1947 | Meihao Medical Group Co., Ltd:O | 39,565,000 | 570,000 | 6.59 | 0.09 | 319,200 | 2023-01-10 | |
| 7 | 2101 | Fulu Holdings Limited:O | 324,000 | 50,000 | 0.08 | 0.01 | 250,000 | 2023-01-10 | |
| 8 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 154,816,921 | 1,440,000 | 4.20 | 0.04 | 125,280 | 2023-01-10 | |
| 9 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 4,165,000 | 20,000 | 1.16 | 0.01 | 82,400 | 2023-01-10 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 69,850 | 2023-01-10 | |
| 11 | 1967 | Confidence Intelligence Holdings Limited:O | 14,456,600 | 1,600 | 5.78 | 0.00 | 48,320 | 2023-01-10 | |
| 12 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 2,200 | 2,200 | 0.00 | 0.00 | 35,068 | 2023-01-10 | |
| 13 | 2237 | China Graphite Group Limited:O | 52,410,000 | 10,000 | 3.28 | 0.00 | 9,000 | 2023-01-10 | |
| 14 | 1971 | Redsun Services Group Limited:O | 29,245,000 | 2,000 | 7.05 | 0.00 | 4,820 | 2023-01-10 | |
| 15 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,790,000 | 10,000 | 0.05 | 0.00 | 980 | 2023-01-10 | |
| 16 | 2060 | Pujiang International Group Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -9,450 | 2023-01-10 | |
| 17 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 216,000 | -40,000 | 0.00 | -0.00 | -11,200 | 2023-01-10 | |
| 18 | 6978 | Immunotech Biopharm Ltd:O | 0 | -33,000 | 0.00 | -0.01 | -165,990 | 2023-01-10 | |
| 19 | 2436 | LX Technology Group Limited:O | 2,400,600 | -13,500 | 0.68 | -0.00 | -166,320 | 2023-01-10 | |
| 20 | 6069 | SY Holdings Group Limited (KY):O | 500 | -39,500 | 0.00 | -0.00 | -242,925 | 2023-01-10 | |
| 21 | 1921 | Dalipal Holdings Limited (KY):O | 32,900,000 | -220,000 | 2.20 | -0.01 | -528,000 | 2023-01-10 | |
| 22 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 7,904,000 | -260,500 | 1.85 | -0.06 | -1,198,300 | 2023-01-10 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 29,121,242 | -7,297,000 | 0.48 | -0.12 | -40,279,440 | 2023-01-10 |
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