UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0123 | Yuexiu Property Company Limited:O | 3,303,101 | 500,000 | 0.02 | 0.00 | 690,000 | 2020-05-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 145,611 | 10,005 | 0.00 | 0.00 | 122,661 | 2020-05-25 | |
| 3 | 1672 | Ascletis Pharma Inc.:O | 21,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2020-05-25 | |
| 4 | 6855 | Ascentage Pharma Group International:O | 1,100 | 1,000 | 0.00 | 0.00 | 27,900 | 2020-05-25 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 10,861 | 861 | 0.00 | 0.00 | 21,482 | 2020-05-25 | |
| 6 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2020-05-25 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,818 | 481 | 0.00 | 0.00 | 19,865 | 2020-05-25 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 17,560 | 2020-05-25 | |
| 9 | 3323 | China National Building Material Company Limited:H | 124,841 | 1,741 | 0.00 | 0.00 | 15,913 | 2020-05-25 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 632 | 229 | 0.00 | 0.00 | 8,313 | 2020-05-25 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,219 | 18 | 0.00 | 0.00 | 7,499 | 2020-05-25 | |
| 12 | 0586 | China Conch Venture Holdings Limited:O | 5,404 | 210 | 0.00 | 0.00 | 7,466 | 2020-05-25 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 34,703 | 203 | 0.00 | 0.00 | 2,749 | 2020-05-25 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 4,906 | 311 | 0.00 | 0.00 | 1,275 | 2020-05-25 | |
| 15 | 0763 | ZTE CORPORATION:H | 3,202 | 60 | 0.00 | 0.00 | 1,215 | 2020-05-25 | |
| 16 | 3690 | Meituan:B | 8 | 8 | 0.00 | 0.00 | 1,006 | 2020-05-25 | |
| 17 | 6823 | HKT Limited (KY):O | 6,570 | 86 | 0.00 | 0.00 | 991 | 2020-05-25 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 608 | 175 | 0.00 | 0.00 | 772 | 2020-05-25 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 148,000 | 2,000 | 0.01 | 0.00 | 458 | 2020-05-25 | |
| 20 | 0055 | Neway Group Holdings Limited:O | 102,000 | 2,000 | 0.04 | 0.00 | 396 | 2020-05-25 | |
| 21 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,600 | 800 | 0.00 | 0.00 | 192 | 2020-05-25 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 147,681 | 2 | 0.00 | 0.00 | 71 | 2020-05-25 | |
| 23 | 0745 | China National Culture Group Limited:O | 6,750 | 400 | 0.00 | 0.00 | 36 | 2020-05-25 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 105,000 | -400 | 0.00 | -0.00 | -57 | 2020-05-25 | |
| 25 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 500 | -500 | 0.00 | -0.00 | -72 | 2020-05-25 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,470 | -236 | 0.00 | -0.00 | -224 | 2020-05-25 | |
| 27 | 8220 | Bingo Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -495 | 2020-05-25 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 56,250 | -6,000 | 0.00 | -0.00 | -522 | 2020-05-25 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 133 | -6,000 | 0.00 | -0.00 | -666 | 2020-05-25 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 37,831 | -24 | 0.00 | -0.00 | -898 | 2020-05-25 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 15,236 | -138 | 0.00 | -0.00 | -1,283 | 2020-05-25 | |
| 32 | 8328 | Xinyi Electric Storage Holdings Limited:O | 500 | -1,500 | 0.00 | -0.00 | -1,725 | 2020-05-25 | |
| 33 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -50 | 0.00 | -0.00 | -2,403 | 2020-05-25 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 2,415 | -1,064 | 0.00 | -0.00 | -3,607 | 2020-05-25 | |
| 35 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 39,000 | -2,000 | 0.00 | 0.00 | -4,800 | 2020-05-25 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,097 | -47 | 0.00 | -0.00 | -4,987 | 2020-05-25 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 700 | -200 | 0.00 | -0.00 | -5,580 | 2020-05-25 | |
| 38 | 1740 | Values Cultural Investment Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -23,200 | 2020-05-25 | |
| 39 | 0941 | China Mobile Limited (HK):O | 30,565 | -500 | 0.00 | -0.00 | -27,100 | 2020-05-25 | |
| 40 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,300 | 2020-05-25 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,000 | -1,405 | 0.00 | -0.00 | -386,375 | 2020-05-25 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -535,150 | 2020-05-25 |
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