Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2026-02-12 to 2026-02-13
"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 | 1196 | Realord Group Holdings Limited:O | 850,372,387 | 124,000 | 58.96 | 0.01 | 1,816,600 | 2026-02-13 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | 82,000 | 0.00 | 0.00 | 450,180 | 2026-02-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,000 | 10,000 | 0.00 | 0.00 | 330,800 | 2026-02-13 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 16,400 | 2,900 | 0.00 | 0.00 | 283,475 | 2026-02-13 | |
| 5 | 8220 | Bingo Group Holdings Limited:O | 44,000 | 44,000 | 0.04 | 0.04 | 147,840 | 2026-02-13 | |
| 6 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 113,200 | 2026-02-13 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | 200 | 0.00 | 0.00 | 106,400 | 2026-02-13 | |
| 8 | 8627 | Orange Tour Cultural Holding Limited:O | 0 | -336,000 | 0.00 | -0.04 | -24,528 | 2026-02-13 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,340 | 2026-02-13 | |
| 10 | 6600 | OneRobotics (Shenzhen) Co., Ltd.:H | 400 | -200 | 0.00 | -0.00 | -34,040 | 2026-02-13 | |
| 11 | 600 | Axera Semiconductor Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -42,390 | 2026-02-13 | |
| 12 | 2237 | China Graphite Group Limited:O | 54,220,000 | -130,000 | 3.39 | -0.01 | -42,900 | 2026-02-13 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,000 | -1,000 | 0.00 | -0.00 | -70,350 | 2026-02-13 | |
| 14 | 2051 | Vala Inc. (KY):O | 0 | -220,000 | 0.00 | -0.01 | -132,000 | 2026-02-13 | |
| 15 | 3750 | Contemporary Amperex Technology Co., Limited:H | 0 | -400 | 0.00 | -0.00 | -207,000 | 2026-02-13 |
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