REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2024-02-02 to 2024-02-05

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"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 0182 Concord New Energy Group Limited:O 1,420,000 310,000 0.02 0.00 198,400 2024-02-05
2 0006 Power Assets Holdings Limited:O 39,500 4,000 0.00 0.00 185,600 2024-02-05
3 0683 KERRY PROPERTIES LIMITED:O 209,000 10,000 0.01 0.00 121,400 2024-02-05
4 0826 Tiangong International Company Limited:O 112,000 64,000 0.00 0.00 102,400 2024-02-05
5 0011 HANG SENG BANK, LIMITED:O 31,600 1,000 0.00 0.00 80,200 2024-02-05
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,926,000 346,000 0.02 0.00 78,542 2024-02-05
7 1221 SINO HOTELS (HOLDINGS) LIMITED:O 644,000 32,000 0.06 0.00 54,400 2024-02-05
8 1898 China Coal Energy Company Limited:H 339,000 6,000 0.01 0.00 50,760 2024-02-05
9 2638 HK Electric Investments Limited:O 145,000 10,000 0.00 0.00 48,800 2024-02-05
10 0455 Tianda Pharmaceuticals Limited:O 13,968,000 260,000 0.65 0.01 47,580 2024-02-05
11 6622 Zhaoke Ophthalmology Limited:O 33,000 25,500 0.01 0.00 47,175 2024-02-05
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 402,000 38,000 0.02 0.00 41,800 2024-02-05
13 0909 Ming Yuan Cloud Group Holdings Limited:O 235,000 20,000 0.01 0.00 39,200 2024-02-05
14 2800 Tracker Fund of Hong Kong:Unit 3,080,020 2,500 0.04 -0.00 39,075 2024-02-05
15 8309 Man Shing Global Holdings Limited:O 11,960,000 650,000 1.99 0.11 39,000 2024-02-05
16 8646 China Hongguang Holdings Limited:O 180,000 180,000 0.04 0.04 35,280 2024-02-05
17 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 455,000 90,000 0.09 0.02 34,200 2024-02-05
18 0270 GUANGDONG INVESTMENT LIMITED:O 402,000 8,000 0.01 0.00 33,600 2024-02-05
19 2138 EC Healthcare:O 239,000 26,000 0.02 0.00 33,540 2024-02-05
20 2158 Yidu Tech Inc.:O 113,900 10,000 0.01 0.00 33,400 2024-02-05
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 529,600 7,000 0.03 0.00 31,360 2024-02-05
22 6979 ZJLD Group Inc:O 9,600 4,000 0.00 0.00 29,600 2024-02-05
23 0700 TENCENT HOLDINGS LIMITED:O 42,011 100 0.00 0.00 27,960 2024-02-05
24 1896 Maoyan Entertainment:O 25,000 3,200 0.00 0.00 26,720 2024-02-05
25 1928 Sands China Ltd.:O 86,800 1,200 0.00 0.00 26,400 2024-02-05
26 6610 Flowing Cloud Technology Ltd:O 173,000 22,000 0.01 0.00 25,740 2024-02-05
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 4,000 0.00 0.00 24,440 2024-02-05
28 0005 HSBC HOLDINGS PLC:O 536,755 400 0.00 0.00 24,420 2024-02-05
29 1073 Da Yu Financial Holdings Limited:O 644,260 175,000 0.03 0.01 24,325 2024-02-05
30 0059 Skyfame Realty (Holdings) Limited:O 4,980,057 2,000,000 0.06 0.02 24,000 2024-02-05
31 2608 Sunshine 100 China Holdings Ltd:O 3,754,000 431,000 0.15 0.02 23,705 2024-02-05
32 0241 Alibaba Health Information Technology Limited:O 304,000 8,000 0.00 0.00 22,480 2024-02-05
33 0406 YAU LEE HOLDINGS LIMITED:O 265,500 20,000 0.06 0.00 22,200 2024-02-05
34 2101 Fulu Holdings Limited:O 41,000 10,500 0.01 0.00 22,050 2024-02-05
35 0160 Hon Kwok Land Investment Company, Limited:O 530,000 16,000 0.07 0.00 21,600 2024-02-05
36 0122 CROCODILE GARMENTS LIMITED:O 7,195,760 159,000 0.51 0.01 21,147 2024-02-05
37 6969 Smoore International Holdings Limited:O 36,000 4,000 0.00 0.00 19,040 2024-02-05
38 6998 Genor Biopharma Holdings Limited:O 1,447,500 19,000 0.29 0.00 18,050 2024-02-05
39 8188 GME GROUP HOLDINGS LIMITED (KY):O 1,928,000 152,000 0.40 0.03 17,784 2024-02-05
40 6608 Bairong Inc.:B 14,500 1,500 0.00 0.00 16,530 2024-02-05
41 1661 China Frontier Technology Group:O 1,633,000 261,000 0.10 0.02 16,182 2024-02-05
42 0976 Chiho Environmental Group Limited:O 266,000 36,000 0.02 0.00 15,840 2024-02-05
43 0992 LENOVO GROUP LIMITED:O 180,000 2,000 0.00 0.00 15,780 2024-02-05
44 0237 SAFETY GODOWN COMPANY, LIMITED:O 740,000 8,000 0.18 0.00 15,200 2024-02-05
45 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 318,300 7,000 0.11 0.00 15,190 2024-02-05
46 9988 Alibaba Group Holding Limited (KY):O 190,357 200 0.00 0.00 14,130 2024-02-05
47 8153 Jiading International Group Holdings Limited:O 2,297,880 480,000 0.13 0.03 13,440 2024-02-05
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 47,000 1,000 0.00 0.00 13,320 2024-02-05
49 0066 MTR CORPORATION LIMITED:O 120,604 500 0.00 0.00 12,875 2024-02-05
50 1188 Hybrid Kinetic Group Limited:O 1,956,000 1,286,000 0.01 0.01 12,860 2024-02-05
51 0780 Tongcheng Travel Holdings Limited (KY):O 22,800 800 0.00 0.00 12,560 2024-02-05
52 0439 KuangChi Science Limited:O 117,500 21,500 0.02 0.00 11,825 2024-02-05
53 1468 Jakota Capital (Holding) Group:O 60,720 40,000 0.00 0.00 11,400 * 2024-02-05
54 0571 ESUN HOLDINGS LIMITED:O 3,767,552 170,000 0.21 0.01 11,390 2024-02-05
55 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,500 1,000 0.00 0.00 11,100 2024-02-05
56 6110 Topsports International Holdings Limited:O 17,000 2,000 0.00 0.00 10,600 2024-02-05
57 1273 Hong Kong Finance Group Limited:O 3,084,000 28,000 0.74 0.01 8,960 2024-02-05
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 2,000 0.01 0.00 8,900 2024-02-05
59 0280 KING FOOK HOLDINGS LIMITED:O 1,509,691 26,000 0.17 0.00 8,840 2024-02-05
60 0827 Ko Yo Chemical (Group) Limited:O 1,964,000 100,000 0.03 0.00 8,700 2024-02-05
61 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 26,500 3,000 0.00 0.00 7,890 2024-02-05
62 1125 LAI FUNG HOLDINGS LIMITED:O 116,280 4,400 0.04 0.00 7,480 2024-02-05
63 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 470,000 20,000 0.13 0.01 7,300 2024-02-05
64 1682 Hang Pin Living Technology Company Limited:O 392,000 120,000 0.05 0.02 6,960 2024-02-05
65 1880 China Tourism Group Duty Free Corporation Limited:H 2,700 100 0.00 0.00 6,925 2024-02-05
66 1809 Prinx Chengshan Holdings Limited:O 28,000 1,000 0.00 0.00 6,840 2024-02-05
67 1446 Hung Fook Tong Group Holdings Limited:O 2,296,000 38,000 0.35 0.01 6,384 2024-02-05
68 1259 Prosperous Future Holdings Limited (KY):O 7,535,000 118,000 0.33 0.01 6,372 2024-02-05
69 0591 China High Precision Automation Group Limited:O 19,835,000 55,000 1.91 0.01 6,050 2024-02-05
70 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 450,400 6,000 0.07 0.00 6,000 2024-02-05
71 2400 XD Inc.:O 13,000 600 0.00 0.00 5,928 2024-02-05
72 2306 YH Entertainment Group:O 498,000 6,000 0.06 0.00 5,760 2024-02-05
73 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,562,000 8,000 0.59 0.00 5,680 2024-02-05
74 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,488,000 24,000 0.07 0.00 5,616 2024-02-05
75 1255 TATA Health International Holdings Limited (KY):O 30,000 14,000 0.01 0.01 5,250 2024-02-05
76 3306 JNBY Design Limited:O 57,000 500 0.01 0.00 5,180 2024-02-05
77 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,465,000 8,000 0.36 0.00 4,720 2024-02-05
78 0686 Beijing Energy International Holding Co., Ltd.:O 758,000 40,000 0.00 0.00 4,400 2024-02-05
79 1381 Canvest Environmental Protection Group Company Limited:O 1,000 1,000 0.00 0.00 4,240 2024-02-05
80 8241 YING KEE TEA HOUSE GROUP LIMITED:O 225,000 20,000 0.06 0.01 4,100 2024-02-05
81 1616 A Metaverse Company:O 10,954,000 300,000 0.51 0.01 3,900 2024-02-05
82 0299 Glory Sun Land Group Limited:O 28,130 20,000 0.03 0.02 3,900 2024-02-05
83 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,433,000 25,000 0.69 0.00 3,750 2024-02-05
84 0251 S E A HOLDINGS LIMITED:O 400,000 2,000 0.07 0.00 3,620 2024-02-05
85 3690 Meituan:B 52,440 50 0.00 0.00 3,253 2024-02-05
86 2517 Guoquan Food (Shanghai) Co., Ltd.:H 2,400 400 0.00 0.00 3,144 2024-02-05
87 8042 KOS International Holdings Limited:O 2,990,000 50,000 0.37 0.01 3,000 2024-02-05
88 8439 Somerley Capital Holdings Limited:O 10,000 4,000 0.01 0.00 2,840 2024-02-05
89 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,378,748 24,000 0.16 0.00 2,832 2024-02-05
90 0617 PALIBURG HOLDINGS LIMITED:O 975,711 4,000 0.09 0.00 2,680 2024-02-05
91 0493 GOME Retail Holdings Limited:O 2,190,400 60,000 0.00 0.00 2,400 2024-02-05
92 8532 Polyfair Holdings Limited:O 4,112,000 40,000 0.51 0.00 2,400 2024-02-05
93 0954 Changmao Biochemical Engineering Company Limited:H 3,600,000 4,000 1.96 0.00 2,120 2024-02-05
94 1251 SPT Energy Group Inc.:O 254,000 10,000 0.01 0.00 2,000 2024-02-05
95 6909 BetterLife Holding Limited:O 468,000 3,000 0.08 0.00 1,800 2024-02-05
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 104,250 1,000 0.00 0.00 1,670 2024-02-05
97 8419 AV Promotions Holdings Limited:O 3,015,000 15,000 0.75 0.00 1,650 2024-02-05
98 1235 Travel Expert (Asia) Enterprises Limited:O 8,150,000 10,000 1.60 0.00 1,360 2024-02-05
99 1053 Chongqing Iron & Steel Company Limited:H 156,000 2,000 0.03 0.00 1,340 2024-02-05
100 2285 CHERVON HOLDINGS LIMITED:O 94,000 100 0.02 0.00 1,316 2024-02-05
101 6996 Antengene Corporation Limited:O 460,000 1,000 0.07 0.00 1,240 2024-02-05
102 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,750,000 50,000 0.09 0.00 1,150 2024-02-05
103 0535 Gemdale Properties and Investment Corporation Limited:O 432,000 4,000 0.00 0.00 1,100 2024-02-05
104 1026 Universal Technologies Holdings Limited:O 210,000 10,000 0.00 0.00 1,070 2024-02-05
105 8152 M&L Holdings Group Limited:O 90,000 20,000 0.02 0.00 1,040 2024-02-05
106 8168 Amasse Capital Holdings Limited:O 10,000 10,000 0.00 0.00 580 2024-02-05
107 0030 YNBY International Limited:O 300,000 4,000 0.00 0.00 520 2024-02-05
108 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,797,000 23,000 0.23 0.00 460 2024-02-05
109 2203 Brainhole Technology Limited:O 370,000 -10,000 0.05 -0.00 -630 2024-02-05
110 8257 Genes Tech Group Holdings Company Limited:O 3,520,000 -20,000 0.35 -0.00 -1,160 2024-02-05
111 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 132,850 -10,000 0.05 -0.00 -1,210 2024-02-05
112 0464 China In-Tech Limited:O 216,000 -4,000 0.04 -0.00 -1,800 2024-02-05
113 1172 Magnus Concordia Group Limited:O 8,102,211 -40,000 0.14 -0.00 -1,960 2024-02-05
114 1867 Standard Development Group Limited:O 15,623,935 -10,000 1.05 -0.00 -2,200 2024-02-05
115 9885 YSB Inc.:O 400 -400 0.00 -0.00 -2,400 2024-02-05
116 1942 MOG Digitech Holdings Limited:O 12,000 -2,000 0.00 -0.00 -2,700 2024-02-05
117 1244 3D Medicines Inc.:O 0 -500 0.00 -0.00 -2,725 2024-02-05
118 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 80,000 -4,000 0.01 -0.00 -3,160 2024-02-05
119 1329 Beijing Capital Grand Limited:O 1,330,000 -4,000 0.14 -0.00 -3,200 2024-02-05
120 1559 Kwan On Holdings Limited:O 40,000 -30,000 0.00 -0.00 -3,600 2024-02-05
121 2488 LAUNCH TECH COMPANY LIMITED:H 468,600 -2,000 0.29 -0.00 -3,620 2024-02-05
122 0784 Ling Yui Holdings Limited:O 0 -40,000 0.00 -0.01 -3,760 2024-02-05
123 3666 Shanghai XNG Holdings Limited:O 4,109,000 -98,000 0.19 -0.00 -4,116 2024-02-05
124 0609 Tiande Chemical Holdings Limited:O 32,000 -4,000 0.00 -0.00 -4,240 2024-02-05
125 0515 China Silver Technology Holdings Limited:O 764,502 -70,000 0.11 -0.01 -4,690 2024-02-05
126 2682 Yun Lee Marine Group Holdings Limited:O 1,896,000 -24,000 0.19 -0.00 -4,752 2024-02-05
127 2516 FAR International Holdings Group Company Limited:O 8,000 -8,000 0.00 -0.00 -4,960 2024-02-05
128 0343 CULTURECOM HOLDINGS LIMITED:O 631,168 -20,000 0.04 -0.00 -5,000 2024-02-05
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 92,313 -1,000 0.00 -0.00 -7,920 2024-02-05
130 1024 Kuaishou Technology:B 41,700 -200 0.00 -0.00 -8,020 2024-02-05
131 8472 Lapco Holdings Limited:O 137,750 -10,000 0.57 -0.04 -10,000 2024-02-05
132 8482 WAN LEADER INTERNATIONAL LIMITED:O 420,000 -300,000 0.03 -0.02 -10,500 2024-02-05
133 1747 Home Control International Limited:O 10,000 -24,000 0.00 -0.00 -10,560 2024-02-05
134 2419 Dekon Food and Agriculture Group:H 2,300 -300 0.00 -0.00 -11,280 2024-02-05
135 0596 Inspur Digital Enterprise Technology Limited:O 206,000 -6,000 0.02 -0.00 -11,640 2024-02-05
136 0823 Link Real Estate Investment Trust:Unit 400,176 -300 0.02 -0.00 -11,790 2024-02-05
137 1358 PW Medtech Group Limited:O 649,000 -17,000 0.04 -0.00 -12,920 2024-02-05
138 1263 PC Partner Group Limited:O 660,000 -6,000 0.17 -0.00 -14,640 2024-02-05
139 1415 Cowell e Holdings Inc.:O 10,000 -1,000 0.00 -0.00 -16,280 2024-02-05
140 1992 Fosun Tourism Group:O 11,800 -4,000 0.00 -0.00 -16,400 2024-02-05
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,500 -1,000 0.00 -0.00 -16,620 2024-02-05
142 1168 Z Fin Limited:O 2,412,649 -192,000 0.04 -0.00 -17,088 2024-02-05
143 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,552,700 -7,200 0.07 -0.00 -17,899 2024-02-05
144 3800 GCL Technology Holdings Limited (KY):O 1,696,000 -20,000 0.01 -0.00 -18,200 2024-02-05
145 0013 HUTCHMED (China) Limited:O 11,000 -1,000 0.00 -0.00 -19,160 2024-02-05
146 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 691,018 -26,000 0.06 -0.00 -19,240 2024-02-05
147 2618 JD Logistics, Inc.:O 43,400 -3,000 0.00 -0.00 -20,460 2024-02-05
148 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 839,540 -10,000 0.02 -0.00 -24,100 2024-02-05
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 -6,000 0.00 -0.00 -24,120 2024-02-05
150 1698 Tencent Music Entertainment Group:A 800 -700 0.00 -0.00 -25,200 2024-02-05
151 6820 FriendTimes Inc.:O 42,000 -22,000 0.00 -0.00 -25,960 2024-02-05
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 770,340 -12,000 0.01 -0.00 -32,520 2024-02-05
153 8363 SDM Education Group Holdings Limited:O 446,000 -386,000 0.06 -0.06 -33,968 2024-02-05
154 0302 CMGE Technology Group Limited:O 254,000 -36,000 0.01 -0.00 -34,920 2024-02-05
155 0707 Asia Television Holdings Limited:O 97,400 -208,000 0.01 -0.02 -37,440 2024-02-05
156 9896 MINISO Group Holding Limited:O 0 -1,200 0.00 -0.00 -39,540 2024-02-05
157 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 -8,000 0.03 -0.00 -40,320 2024-02-05
158 3978 CHINA BESTSTUDY EDUCATION GROUP:O 9,000 -31,000 0.00 -0.00 -41,230 2024-02-05
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,000 -1,000 0.00 -0.00 -43,100 2024-02-05
160 3983 China BlueChemical Ltd.:H 86,000 -22,000 0.00 -0.00 -46,200 2024-02-05
161 1797 East Buy Holding Limited:O 6,500 -2,000 0.00 -0.00 -49,600 2024-02-05
162 2282 MGM China Holdings Limited:O 29,200 -4,800 0.00 -0.00 -51,456 2024-02-05
163 2331 LI NING COMPANY LIMITED:O 36,500 -3,000 0.00 -0.00 -54,060 2024-02-05
164 0297 Sinofert Holdings Limited:O 784,000 -74,000 0.01 -0.00 -55,500 2024-02-05
165 9888 Baidu, Inc.:A 8,200 -600 0.00 -0.00 -60,540 2024-02-05
166 0341 CAFE DE CORAL HOLDINGS LIMITED:O 584,000 -8,000 0.10 -0.00 -64,640 2024-02-05
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 113,000 -10,000 0.00 -0.00 -74,100 2024-02-05
168 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,000 -7,000 0.00 -0.00 -87,080 2024-02-05
169 9676 Shiyue Daotian Group Co., Ltd.:H 0 -3,600 0.00 -0.00 -87,300 2024-02-05
170 1798 China Datang Corporation Renewable Power Co., Limited:H 92,000 -53,000 0.00 -0.00 -87,980 2024-02-05
171 2363 Tongda Hong Tai Holdings Limited:O 664,500 -1,500,000 0.10 -0.22 -105,000 2024-02-05
172 1060 Damai Entertainment Holdings Limited (BM):O 559,000 -330,000 0.00 -0.00 -130,350 2024-02-05
173 0053 GUOCO GROUP LIMITED:O 67,000 -2,000 0.02 -0.00 -148,600 2024-02-05
174 8426 Modern Living Investments Holdings Limited:O 1,090,000 -2,060,000 0.14 -0.26 -690,100 2024-02-05

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