Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2023-02-08 to 2023-02-09
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 40,184,742 | 6,612,000 | 0.67 | 0.11 | 33,721,200 | 2023-02-09 | |
| 2 | 1563 | Alliance International Education Leasing Holdings Limited:O | 980,000 | 200,000 | 0.06 | 0.01 | 3,444,000 | 2023-02-09 | |
| 3 | 2237 | China Graphite Group Limited:O | 49,240,000 | 970,000 | 3.08 | 0.06 | 1,144,600 | 2023-02-09 | |
| 4 | 6698 | STAR CM Holdings Limited:O | 2,431,200 | 7,200 | 0.61 | 0.00 | 776,160 | 2023-02-09 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 1,060,436,387 | 84,000 | 73.61 | 0.01 | 740,880 | 2023-02-09 | |
| 6 | 1907 | China Risun Group Limited (KY):O | 180,000 | 180,000 | 0.00 | 0.00 | 678,600 | 2023-02-09 | |
| 7 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 4,227,500 | 60,000 | 1.17 | 0.02 | 246,000 | 2023-02-09 | |
| 8 | 1400 | Moody Technology Holdings Limited:O | 450,000 | 450,000 | 0.01 | 0.01 | 200,250 | 2023-02-09 | |
| 9 | 1855 | ZONQING Environmental Limited:O | 1,722,000 | 18,000 | 0.63 | 0.01 | 174,240 | 2023-02-09 | |
| 10 | 9888 | Baidu, Inc.:A | 4,350 | 1,000 | 0.00 | 0.00 | 151,600 | 2023-02-09 | |
| 11 | 2469 | Fenbi Ltd.:O | 872,500 | 8,500 | 0.04 | 0.00 | 101,830 | 2023-02-09 | |
| 12 | 1689 | Huaxi Holdings Company Limited:O | 678,000 | 40,000 | 0.10 | 0.01 | 63,200 | 2023-02-09 | |
| 13 | 1971 | Redsun Services Group Limited:O | 29,392,000 | 15,000 | 7.08 | 0.00 | 35,100 | 2023-02-09 | |
| 14 | 0020 | SenseTime Group Inc.:B | 812,000 | 8,000 | 0.00 | 0.00 | 22,240 | 2023-02-09 | |
| 15 | 0932 | Shunten International (Holdings) Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 5,232 | 2023-02-09 | |
| 16 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 7,817,000 | 500 | 1.83 | 0.00 | 2,335 | 2023-02-09 | |
| 17 | 1204 | BoardWare Intelligence Technology Limited:O | 0 | -18,000 | 0.00 | -0.00 | -21,420 | 2023-02-09 | |
| 18 | 3690 | Meituan:B | 4,300 | -200 | 0.00 | -0.00 | -30,700 | 2023-02-09 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 60,000 | -18,000 | 0.00 | -0.00 | -52,380 | 2023-02-09 | |
| 20 | 6878 | Differ Group Auto Limited:O | 192,920,000 | -500,000 | 2.68 | -0.01 | -117,500 | 2023-02-09 | |
| 21 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 146,000 | -54,000 | 0.15 | -0.06 | -163,512 | 2023-02-09 | |
| 22 | 2101 | Fulu Holdings Limited:O | 260,000 | -46,000 | 0.06 | -0.01 | -244,720 | 2023-02-09 | |
| 23 | 1244 | 3D Medicines Inc.:O | 323,500 | -142,000 | 0.13 | -0.06 | -10,202,700 | 2023-02-09 |
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