Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 849,598,387 | 90,000 | 58.91 | 0.01 | 967,500 | 2026-06-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 440,200 | 2026-06-18 | |
| 3 | 2051 | Vala Inc. (KY):O | 250,000 | 250,000 | 0.02 | 0.02 | 115,000 | 2026-06-18 | |
| 4 | 0522 | ASMPT Limited:O | 3,000 | 500 | 0.00 | 0.00 | 104,400 | 2026-06-18 | |
| 5 | 0784 | Ling Yui Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 24,000 | 2026-06-18 | |
| 6 | 6600 | OneRobotics (Shenzhen) Co., Ltd.:H | 200 | -500 | 0.00 | -0.00 | -29,000 | 2026-06-18 | |
| 7 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -38,400 | 2026-06-18 | |
| 8 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -85,000 | 0.00 | -0.02 | -96,900 | 2026-06-18 | |
| 9 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -164,300 | 2026-06-18 |
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