UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,403 | 598 | 0.00 | 0.00 | 264,914 | 2021-12-22 | |
| 2 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 400,000 | 50,000 | 0.04 | 0.00 | 97,000 | 2021-12-22 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,210 | 10,000 | 0.00 | 0.00 | 83,700 | 2021-12-22 | |
| 4 | 9923 | YEAHKA LIMITED:O | 23,600 | 2,800 | 0.01 | 0.00 | 69,020 | 2021-12-22 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,596 | 2,000 | 0.00 | 0.00 | 59,000 | 2021-12-22 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 47,703 | 15,632 | 0.00 | 0.00 | 38,298 | 2021-12-22 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,721 | 1,000 | 0.00 | 0.00 | 30,500 | 2021-12-22 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 62,310 | 210 | 0.00 | 0.00 | 24,129 | 2021-12-22 | |
| 9 | 1024 | Kuaishou Technology:B | 2,254 | 290 | 0.00 | 0.00 | 22,823 | 2021-12-22 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 10,350 | 10,000 | 0.00 | 0.00 | 10,600 | 2021-12-22 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 285 | 85 | 0.00 | 0.00 | 10,064 | 2021-12-22 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 5,263 | 184 | 0.00 | 0.00 | 9,080 | 2021-12-22 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 7,720 | 720 | 0.00 | 0.00 | 8,280 | 2021-12-22 | |
| 14 | 0646 | China Environmental Technology Holdings Limited:O | 8,504 | 6,400 | 0.00 | 0.00 | 5,632 | 2021-12-22 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 763 | 115 | 0.00 | 0.00 | 5,583 | 2021-12-22 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 107 | 65 | 0.00 | 0.00 | 5,577 | 2021-12-22 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 925 | 600 | 0.00 | 0.00 | 4,248 | 2021-12-22 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 34 | 30 | 0.00 | 0.00 | 3,483 | 2021-12-22 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 21,214 | 650 | 0.00 | 0.00 | 2,997 | 2021-12-22 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 55,982 | 62 | 0.00 | 0.00 | 2,908 | 2021-12-22 | |
| 21 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,840 | 1,800 | 0.00 | 0.00 | 2,520 | 2021-12-22 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 6,342 | 266 | 0.00 | 0.00 | 2,421 | 2021-12-22 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 23,528 | 3,134 | 0.00 | 0.00 | 2,319 | 2021-12-22 | |
| 24 | 0636 | KLN Logistics Group Limited (BM):O | 566 | 104 | 0.00 | 0.00 | 2,078 | 2021-12-22 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 145 | 137 | 0.00 | 0.00 | 1,902 | 2021-12-22 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 78,880 | 800 | 0.00 | 0.00 | 1,896 | 2021-12-22 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 20,247 | 3,029 | 0.00 | 0.00 | 1,848 | 2021-12-22 | |
| 28 | 0471 | Silkwave Inc:O | 2,775 | 2,000 | 0.00 | 0.00 | 1,420 | 2021-12-22 | |
| 29 | 1246 | Boill Healthcare Holdings Limited:O | 8,240 | 8,000 | 0.00 | 0.00 | 1,384 | 2021-12-22 | |
| 30 | 8226 | KOALA Financial Group Limited:O | 5,600 | 3,400 | 0.00 | 0.00 | 1,292 | 2021-12-22 | |
| 31 | 2202 | China Vanke Company Limited:H | 201 | 69 | 0.00 | 0.00 | 1,268 | 2021-12-22 | |
| 32 | 6186 | China Feihe Limited:O | 121 | 120 | 0.00 | 0.00 | 1,267 | 2021-12-22 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 22,800 | 800 | 0.00 | 0.00 | 1,240 | 2021-12-22 | |
| 34 | 1104 | APAC Resources Limited:O | 4,900 | 900 | 0.00 | 0.00 | 1,143 | 2021-12-22 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 1,040 | 2021-12-22 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 5,432 | 377 | 0.00 | 0.00 | 984 | 2021-12-22 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 55 | 32 | 0.00 | 0.00 | 925 | 2021-12-22 | |
| 38 | 1588 | Chanjet Information Technology Company Limited:H | 100 | 100 | 0.00 | 0.00 | 878 | 2021-12-22 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 327 | 50 | 0.00 | 0.00 | 876 | 2021-12-22 | |
| 40 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 12,800 | 2,800 | 0.00 | 0.00 | 784 | 2021-12-22 | |
| 41 | 9999 | NetEase, Inc.:O | 112 | 5 | 0.00 | 0.00 | 750 | 2021-12-22 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,951 | 5,750 | 0.00 | 0.00 | 736 | 2021-12-22 | |
| 43 | 1280 | China Qidian Guofeng Holdings Limited:O | 23,700 | 1,000 | 0.01 | 0.00 | 690 | 2021-12-22 | |
| 44 | 0904 | China Green (Holdings) Limited:O | 6,890 | 5,200 | 0.00 | 0.00 | 541 | 2021-12-22 | |
| 45 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 528 | 2021-12-22 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,394,275 | 183 | 0.00 | 0.00 | 503 | 2021-12-22 | |
| 47 | 0572 | Future World Holdings Limited:O | 20,407 | 8,500 | 0.00 | 0.00 | 442 | 2021-12-22 | |
| 48 | 8456 | Mansion International Holdings Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 395 | 2021-12-22 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 12,145 | 5 | 0.00 | 0.00 | 391 | 2021-12-22 | |
| 50 | 3032 | Hang Seng TECH Index ETF:Unit | 16,066 | 66 | 0.01 | 0.00 | 372 | 2021-12-22 | |
| 51 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 4,700 | 1,600 | 0.00 | 0.00 | 368 | 2021-12-22 | |
| 52 | 1143 | China Energy Storage Technology Development Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 356 | 2021-12-22 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 45 | 24 | 0.00 | 0.00 | 341 | 2021-12-22 | |
| 54 | 8217 | WMHW Holdings Limited:O | 11,750 | 1,750 | 0.00 | 0.00 | 340 | 2021-12-22 | |
| 55 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,271 | 481 | 0.00 | 0.00 | 322 | 2021-12-22 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,038 | 8 | 0.00 | 0.00 | 318 | 2021-12-22 | |
| 57 | 8019 | Hao Wen Holdings Limited:O | 15,350 | 1,000 | 0.01 | 0.00 | 290 | 2021-12-22 | |
| 58 | 1027 | China Jicheng Holdings Limited:O | 8,850 | 500 | 0.00 | 0.00 | 260 | 2021-12-22 | |
| 59 | 8427 | WS-SK Target Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 250 | 2021-12-22 | |
| 60 | 3886 | Town Health International Medical Group Limited:O | 22,000 | 500 | 0.00 | 0.00 | 220 | 2021-12-22 | |
| 61 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,367 | 71 | 0.00 | 0.00 | 218 | 2021-12-22 | |
| 62 | 8166 | China Eco-Farming Limited:O | 1,000 | 600 | 0.00 | 0.00 | 201 | 2021-12-22 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 727 | 727 | 0.00 | 0.00 | 150 | 2021-12-22 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 104,160 | 148 | 0.00 | 0.00 | 138 | 2021-12-22 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 6,100 | 1,000 | 0.00 | 0.00 | 106 | 2021-12-22 | |
| 66 | 0076 | Elate Holdings Limited:O | 3,457 | 2,000 | 0.00 | 0.00 | 78 | 2021-12-22 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,638 | 100 | 0.00 | 0.00 | 65 | 2021-12-22 | |
| 68 | 0988 | Silk Road Logistics Holdings Limited:O | 3,857 | 300 | 0.00 | 0.00 | 56 | 2021-12-22 | |
| 69 | 8063 | Global Mastermind Holdings Limited:O | 22,042 | 200 | 0.00 | 0.00 | 20 | 2021-12-22 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,942 | 1 | 0.00 | 0.00 | 8 | 2021-12-22 | |
| 71 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,953 | 106 | 0.00 | 0.00 | 4 | 2021-12-22 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 60,120 | 5 | 0.00 | 0.00 | 1 | 2021-12-22 | |
| 73 | 2178 | Petro-king Oilfield Services Limited:O | 14 | -286 | 0.00 | -0.00 | -27 | 2021-12-22 | |
| 74 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 33,119 | -10 | 0.00 | -0.00 | -32 | 2021-12-22 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,034 | -1 | 0.00 | -0.00 | -43 | 2021-12-22 | |
| 76 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,486 | -183 | 0.00 | -0.00 | -88 | 2021-12-22 | |
| 77 | 1638 | Kaisa Group Holdings Ltd.:O | 72,649 | -143 | 0.00 | -0.00 | -120 | 2021-12-22 | |
| 78 | 1368 | Xtep International Holdings Limited:O | 158 | -12 | 0.00 | -0.00 | -153 | 2021-12-22 | |
| 79 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 28,837 | -200 | 0.00 | -0.00 | -158 | 2021-12-22 | |
| 80 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 230 | -100 | 0.00 | -0.00 | -170 | 2021-12-22 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 153,089 | -10,000 | 0.00 | -0.00 | -230 | 2021-12-22 | |
| 82 | 0138 | CCT Fortis Holdings Limited:O | 14,500 | -1,200 | 0.00 | -0.00 | -232 | 2021-12-22 | |
| 83 | 1222 | WANG ON GROUP LIMITED:O | 403,699 | -3,200 | 0.00 | -0.00 | -234 | 2021-12-22 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,945 | -50 | 0.00 | -0.00 | -314 | 2021-12-22 | |
| 85 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 210 | -790 | 0.00 | -0.00 | -352 | 2021-12-22 | |
| 86 | 1299 | AIA Group Limited:O | 24,290 | -5 | 0.00 | -0.00 | -392 | 2021-12-22 | |
| 87 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,898 | -2,870 | 0.00 | -0.00 | -494 | 2021-12-22 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 46,271 | -120 | 0.00 | -0.00 | -514 | 2021-12-22 | |
| 89 | 2288 | Rykadan Capital Limited:O | 181 | -856 | 0.00 | -0.00 | -548 | 2021-12-22 | |
| 90 | 2886 | Binhai Investment Company Limited:O | 21,200 | -400 | 0.00 | -0.00 | -580 | 2021-12-22 | |
| 91 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 100,926 | -1,248 | 0.00 | -0.00 | -724 | 2021-12-22 | |
| 92 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,087 | -2,000 | 0.00 | -0.00 | -750 | 2021-12-22 | |
| 93 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 103 | -50 | 0.00 | -0.00 | -857 | 2021-12-22 | |
| 94 | 3913 | KWG Living Group Holdings Limited:O | 43 | -250 | 0.00 | -0.00 | -860 | 2021-12-22 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 428,758 | -212 | 0.00 | -0.00 | -914 | 2021-12-22 | |
| 96 | 0279 | Arta TechFin Corporation Limited:O | 4,276 | -3,997 | 0.00 | -0.00 | -947 | 2021-12-22 | |
| 97 | 6855 | Ascentage Pharma Group International:O | 451 | -38 | 0.00 | -0.00 | -977 | 2021-12-22 | |
| 98 | 6099 | China Merchants Securities Co., Ltd.:H | 85 | -100 | 0.00 | -0.00 | -1,152 | 2021-12-22 | |
| 99 | 0288 | WH Group Limited (KY):O | 442 | -241 | 0.00 | -0.00 | -1,205 | 2021-12-22 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 27 | -5 | 0.00 | -0.00 | -1,325 | 2021-12-22 | |
| 101 | 2359 | WuXi AppTec Co., Ltd.:H | 10 | -10 | 0.00 | -0.00 | -1,333 | 2021-12-22 | |
| 102 | 0736 | China Properties Investment Holdings Limited:O | 12,357 | -2,995 | 0.00 | -0.00 | -1,408 | 2021-12-22 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,282 | -420 | 0.00 | -0.00 | -1,512 | 2021-12-22 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,541 | -30 | 0.00 | -0.00 | -1,680 | 2021-12-22 | |
| 105 | 1076 | Imperial Pacific International Holdings Limited:O | 29,000 | -19,000 | 0.00 | -0.00 | -1,805 | 2021-12-22 | |
| 106 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,313 | -150 | 0.00 | -0.00 | -1,875 | 2021-12-22 | |
| 107 | 9618 | JD.com, Inc.:A | 188 | -8 | 0.00 | -0.00 | -2,234 | 2021-12-22 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 10,032 | -100 | 0.00 | -0.00 | -2,305 | 2021-12-22 | |
| 109 | 0813 | Shimao Group Holdings Limited:O | 235,089 | -500 | 0.01 | -0.00 | -2,555 | 2021-12-22 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,632 | -200 | 0.00 | -0.00 | -2,860 | 2021-12-22 | |
| 111 | 2778 | Champion Real Estate Investment Trust:Unit | 10,121 | -760 | 0.00 | -0.00 | -2,918 | 2021-12-22 | |
| 112 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,729 | -50 | 0.00 | -0.00 | -3,630 | 2021-12-22 | |
| 113 | 6969 | Smoore International Holdings Limited:O | 815 | -100 | 0.00 | -0.00 | -3,970 | 2021-12-22 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 199,853 | -94 | 0.00 | -0.00 | -4,296 | 2021-12-22 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,008 | -500 | 0.00 | -0.00 | -4,685 | 2021-12-22 | |
| 116 | 2638 | HK Electric Investments Limited:O | 1 | -686 | 0.00 | -0.00 | -5,282 | 2021-12-22 | |
| 117 | 8269 | Wealth Glory Holdings Limited:O | 999 | -27,667 | 0.00 | -0.00 | -5,478 | 2021-12-22 | |
| 118 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 206,000 | -4,000 | 0.00 | -0.00 | -5,920 | 2021-12-22 | |
| 119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,453 | -98 | 0.00 | -0.00 | -6,076 | 2021-12-22 | |
| 120 | 0913 | Harbour Digital Asset Capital Limited:O | 4,545 | -10,000 | 0.00 | -0.00 | -7,900 | 2021-12-22 | |
| 121 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,065 | -96 | 0.00 | -0.00 | -8,448 | 2021-12-22 | |
| 122 | 6185 | CanSino Biologics Inc.:H | 2,400 | -48 | 0.00 | -0.00 | -8,573 | 2021-12-22 | |
| 123 | 2800 | Tracker Fund of Hong Kong:Unit | 964,755 | -372 | 0.02 | -0.00 | -8,630 | 2021-12-22 | |
| 124 | 3893 | CROSSTEC Group Holdings Limited:O | 0 | -6,200 | 0.00 | -0.00 | -9,176 | 2021-12-22 | |
| 125 | 6823 | HKT Limited (KY):O | 6,508 | -1,000 | 0.00 | -0.00 | -10,560 | 2021-12-22 | |
| 126 | 0066 | MTR CORPORATION LIMITED:O | 35,061 | -279 | 0.00 | -0.00 | -11,523 | 2021-12-22 | |
| 127 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 210,338 | -1,086 | 0.00 | -0.00 | -12,967 | 2021-12-22 | |
| 128 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -17,920 | 2021-12-22 | |
| 129 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,019 | -78 | 0.00 | -0.00 | -18,923 | 2021-12-22 | |
| 130 | 0558 | L.K. Technology Holdings Limited:O | 250 | -1,250 | 0.00 | -0.00 | -21,525 | 2021-12-22 | |
| 131 | 6993 | Blue Moon Group Holdings Limited:O | 64,092 | -3,000 | 0.00 | -0.00 | -23,820 | 2021-12-22 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,495 | -74 | 0.00 | -0.00 | -33,152 | 2021-12-22 | |
| 133 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | -6,000 | 0.02 | -0.00 | -122,400 | 2021-12-22 |
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