UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,742 | 3,000 | 0.00 | 0.00 | 750,000 | 2020-05-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 17,400 | 300 | 0.00 | 0.00 | 59,610 | 2020-05-11 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,400 | 2,000 | 0.00 | 0.00 | 58,200 | 2020-05-11 | |
| 4 | 1810 | Xiaomi Corporation:B | 167,652 | 5,000 | 0.00 | 0.00 | 57,500 | 2020-05-11 | |
| 5 | 2232 | Crystal International Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 18,090 | 2020-05-11 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 572 | 572 | 0.00 | 0.00 | 16,216 | 2020-05-11 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 37,800 | 350 | 0.00 | 0.00 | 14,980 | 2020-05-11 | |
| 8 | 2005 | SSY Group Limited (KY):O | 4,791 | 1,991 | 0.00 | 0.00 | 11,110 | 2020-05-11 | |
| 9 | 0586 | China Conch Venture Holdings Limited:O | 5,361 | 198 | 0.00 | 0.00 | 6,960 | 2020-05-11 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 901 | 495 | 0.00 | 0.00 | 5,811 | 2020-05-11 | |
| 11 | 0772 | China Literature Limited:O | 346 | 131 | 0.00 | 0.00 | 4,886 | 2020-05-11 | |
| 12 | 0008 | PCCW LIMITED:O | 151,285 | 1,000 | 0.00 | 0.00 | 4,770 | 2020-05-11 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 182,851 | 200 | 0.00 | 0.00 | 2,760 | 2020-05-11 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 975 | 22 | 0.00 | 0.00 | 2,653 | 2020-05-11 | |
| 15 | 1308 | SITC International Holdings Company Limited:O | 321 | 321 | 0.00 | 0.00 | 2,446 | 2020-05-11 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 898 | 440 | 0.00 | 0.00 | 2,050 | 2020-05-11 | |
| 17 | 1766 | CRRC Corporation Limited:H | 39,400 | 200 | 0.00 | 0.00 | 818 | 2020-05-11 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 308,781 | 120 | 0.00 | 0.00 | 746 | 2020-05-11 | |
| 19 | 6823 | HKT Limited (KY):O | 6,295 | 52 | 0.00 | 0.00 | 669 | 2020-05-11 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 608 | 2020-05-11 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 641 | 68 | 0.00 | 0.00 | 295 | 2020-05-11 | |
| 22 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 248 | 2020-05-11 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,637 | 9 | 0.00 | 0.00 | 32 | 2020-05-11 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 149,631 | -40 | 0.00 | -0.00 | -1,602 | 2020-05-11 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,700 | -50 | 0.00 | -0.00 | -1,858 | 2020-05-11 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,487 | -1,300 | 0.00 | -0.00 | -4,199 | 2020-05-11 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -847 | 0.00 | -0.00 | -4,786 | 2020-05-11 | |
| 28 | 1310 | HKBN Ltd.:O | 53 | -1,000 | 0.00 | -0.00 | -13,900 | 2020-05-11 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 361 | -459 | 0.00 | -0.00 | -16,662 | 2020-05-11 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2020-05-11 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2020-05-11 | |
| 32 | 1910 | Samsonite Group S.A.:O | 2,100 | -12,000 | 0.00 | -0.00 | -83,760 | 2020-05-11 |
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