UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-01-18 to 2021-01-19
"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 | 20,588 | 3,000 | 0.00 | 0.00 | 1,503,000 | 2021-01-19 | |
| 2 | 1951 | Jinxin Fertility Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 611,200 | 2021-01-19 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,029 | 50,000 | 0.01 | 0.00 | 530,000 | 2021-01-19 | |
| 4 | 1810 | Xiaomi Corporation:B | 89,007 | 8,993 | 0.00 | 0.00 | 282,380 | 2021-01-19 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,507 | 20,000 | 0.00 | 0.00 | 147,400 | 2021-01-19 | |
| 6 | 3323 | China National Building Material Company Limited:H | 57,100 | 10,000 | 0.00 | 0.00 | 106,600 | 2021-01-19 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,008 | 2,984 | 0.00 | 0.00 | 81,165 | 2021-01-19 | |
| 8 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 39,000 | 2021-01-19 | |
| 9 | 9618 | JD.com, Inc.:A | 1,150 | 100 | 0.00 | 0.00 | 35,240 | 2021-01-19 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2021-01-19 | |
| 11 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,600 | 2021-01-19 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 17,000 | 5,000 | 0.00 | 0.00 | 26,550 | 2021-01-19 | |
| 13 | 2158 | Yidu Tech Inc.:O | 1,700 | 400 | 0.00 | 0.00 | 24,580 | 2021-01-19 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 19,860 | 2021-01-19 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 1,105 | 228 | 0.00 | 0.00 | 15,276 | 2021-01-19 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 5,565 | 1,214 | 0.00 | 0.00 | 11,302 | 2021-01-19 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 328 | 297 | 0.00 | 0.00 | 11,078 | 2021-01-19 | |
| 18 | 6855 | Ascentage Pharma Group International:O | 300 | 200 | 0.00 | 0.00 | 9,120 | 2021-01-19 | |
| 19 | 0772 | China Literature Limited:O | 892 | 144 | 0.00 | 0.00 | 8,050 | 2021-01-19 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 2,771 | 724 | 0.00 | 0.00 | 4,815 | 2021-01-19 | |
| 21 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 800 | 800 | 0.00 | 0.00 | 3,032 | 2021-01-19 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,211 | 4 | 0.00 | 0.00 | 2,620 | 2021-01-19 | |
| 23 | 3301 | Ronshine China Holdings Limited:O | 1,934 | 383 | 0.00 | 0.00 | 2,210 | 2021-01-19 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40 | 40 | 0.00 | 0.00 | 654 | 2021-01-19 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,597 | 333 | 0.00 | 0.00 | 589 | 2021-01-19 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 17,026 | 5 | 0.00 | 0.00 | 363 | 2021-01-19 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 156 | 15 | 0.00 | 0.00 | 352 | 2021-01-19 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 885,337 | 100 | 0.00 | 0.00 | 277 | 2021-01-19 | |
| 29 | 6099 | China Merchants Securities Co., Ltd.:H | 105 | 20 | 0.00 | 0.00 | 276 | 2021-01-19 | |
| 30 | 0340 | Tongguan Gold Group Limited:O | 229,000 | 600 | 0.01 | 0.00 | 165 | 2021-01-19 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 73,200 | 200 | 0.00 | 0.00 | 87 | 2021-01-19 | |
| 32 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -21 | 2021-01-19 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 144,814 | -1 | 0.00 | -0.00 | -44 | 2021-01-19 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,432 | -37 | 0.00 | -0.00 | -65 | 2021-01-19 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 21,802 | -85 | 0.00 | -0.00 | -377 | 2021-01-19 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 632 | -242 | 0.00 | -0.00 | -675 | 2021-01-19 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 349,601 | -235 | 0.00 | -0.00 | -1,215 | 2021-01-19 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,059 | -26 | 0.00 | -0.00 | -1,538 | 2021-01-19 | |
| 39 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 400 | -5,200 | 0.00 | -0.00 | -1,612 | 2021-01-19 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 10,004 | -773 | 0.00 | -0.00 | -1,979 | 2021-01-19 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65 | -20 | 0.00 | -0.00 | -2,230 | 2021-01-19 | |
| 42 | 1778 | Colour Life Services Group Co., Limited:O | 165 | -1,000 | 0.00 | -0.00 | -3,740 | 2021-01-19 | |
| 43 | 1530 | 3SBio Inc.:O | 409 | -600 | 0.00 | -0.00 | -4,410 | 2021-01-19 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 141,679 | -5,000 | 0.00 | -0.00 | -5,000 | 2021-01-19 | |
| 45 | 1249 | Tonly Electronics Holdings Limited:O | 271 | -650 | 0.00 | -0.00 | -7,410 | 2021-01-19 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,414 | -162 | 0.00 | -0.00 | -9,850 | 2021-01-19 | |
| 47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 646 | -2,000 | 0.00 | -0.00 | -12,360 | 2021-01-19 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 900 | -81 | 0.00 | -0.00 | -17,901 | 2021-01-19 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 61 | -2,450 | 0.00 | -0.00 | -20,041 | 2021-01-19 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 125,740 | -10,000 | 0.00 | -0.00 | -26,400 | 2021-01-19 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2021-01-19 | |
| 52 | 2005 | SSY Group Limited (KY):O | 9,947 | -10,000 | 0.00 | -0.00 | -44,600 | 2021-01-19 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 334,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2021-01-19 | |
| 54 | 2186 | Luye Pharma Group Ltd.:O | 43,000 | -27,000 | 0.00 | -0.00 | -106,920 | 2021-01-19 | |
| 55 | 1299 | AIA Group Limited:O | 18,800 | -1,009 | 0.00 | -0.00 | -109,880 | 2021-01-19 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 21,901 | -1,000 | 0.00 | -0.00 | -244,200 | 2021-01-19 | |
| 57 | 0883 | CNOOC LIMITED:O | 441,030 | -100,000 | 0.00 | -0.00 | -843,000 | 2021-01-19 |
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