UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,287 | 2,000 | 0.00 | 0.00 | 780,000 | 2022-02-25 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 46,690 | 7,750 | 0.00 | 0.00 | 218,550 | 2022-02-25 | |
| 3 | 2128 | China Lesso Group Holdings Limited:O | 38,226 | 15,000 | 0.00 | 0.00 | 180,000 | 2022-02-25 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 60,985 | 2,000 | 0.00 | 0.00 | 99,100 | 2022-02-25 | |
| 5 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,500 | 650 | 0.00 | 0.00 | 78,000 | 2022-02-25 | |
| 6 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 940,000 | 30,000 | 0.23 | 0.01 | 72,000 | 2022-02-25 | |
| 7 | 3836 | China Harmony Auto Holding Limited:O | 1,480,000 | 16,500 | 0.09 | 0.00 | 61,050 | 2022-02-25 | |
| 8 | 1299 | AIA Group Limited:O | 23,019 | 705 | 0.00 | 0.00 | 57,458 | 2022-02-25 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 850 | 800 | 0.00 | 0.00 | 29,440 | 2022-02-25 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,342 | 5,000 | 0.00 | 0.00 | 28,250 | 2022-02-25 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,118,871 | 5,000 | 0.07 | 0.00 | 26,050 | 2022-02-25 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 821 | 410 | 0.00 | 0.00 | 20,090 | 2022-02-25 | |
| 13 | 9922 | Jiumaojiu International Holdings Limited:O | 1,009 | 1,000 | 0.00 | 0.00 | 18,360 | 2022-02-25 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 2,000 | 1,250 | 0.00 | 0.00 | 16,375 | 2022-02-25 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,451 | 206 | 0.00 | 0.00 | 13,349 | 2022-02-25 | |
| 16 | 1908 | C&D International Investment Group Limited:O | 942 | 900 | 0.00 | 0.00 | 13,032 | 2022-02-25 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,672 | 1,360 | 0.00 | 0.00 | 12,566 | 2022-02-25 | |
| 18 | 0883 | CNOOC LIMITED:O | 1,235,729 | 970 | 0.00 | 0.00 | 9,506 | 2022-02-25 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 3,051 | 160 | 0.00 | 0.00 | 8,904 | 2022-02-25 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,321 | 1,056 | 0.00 | 0.00 | 8,585 | 2022-02-25 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,159 | 42 | 0.00 | 0.00 | 7,837 | 2022-02-25 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 105,614 | 106 | 0.00 | 0.00 | 6,805 | 2022-02-25 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 73,113 | 51 | 0.00 | 0.00 | 5,370 | 2022-02-25 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 11,991 | 1,000 | 0.00 | 0.00 | 4,590 | 2022-02-25 | |
| 25 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 400 | 400 | 0.00 | 0.00 | 4,432 | 2022-02-25 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 211,125 | 335 | 0.00 | 0.00 | 3,980 | 2022-02-25 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 86 | 35 | 0.00 | 0.00 | 3,945 | 2022-02-25 | |
| 28 | 1928 | Sands China Ltd.:O | 733 | 182 | 0.00 | 0.00 | 3,868 | 2022-02-25 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 6,605 | 414 | 0.00 | 0.00 | 3,623 | 2022-02-25 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 516 | 102 | 0.00 | 0.00 | 3,580 | 2022-02-25 | |
| 31 | 1024 | Kuaishou Technology:B | 2,578 | 38 | 0.00 | 0.00 | 3,293 | 2022-02-25 | |
| 32 | 0347 | Angang Steel Company Limited:H | 21,600 | 800 | 0.00 | 0.00 | 3,048 | 2022-02-25 | |
| 33 | 9618 | JD.com, Inc.:A | 281 | 11 | 0.00 | 0.00 | 3,034 | 2022-02-25 | |
| 34 | 0370 | Hong Kong Robotics Group Holding Limited:O | 16,370 | 3,745 | 0.00 | 0.00 | 3,033 | 2022-02-25 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 10,102 | 102 | 0.00 | 0.00 | 2,825 | 2022-02-25 | |
| 36 | 0075 | Y. T. REALTY GROUP LIMITED:O | 8,780 | 1,866 | 0.00 | 0.00 | 2,743 | 2022-02-25 | |
| 37 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 79 | 40 | 0.00 | 0.00 | 2,560 | 2022-02-25 | |
| 38 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 7,061 | 6,000 | 0.00 | 0.00 | 2,400 | 2022-02-25 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,551 | 335 | 0.00 | 0.00 | 2,365 | 2022-02-25 | |
| 40 | 0763 | ZTE CORPORATION:H | 6,158 | 120 | 0.00 | 0.00 | 2,357 | 2022-02-25 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 211 | 110 | 0.00 | 0.00 | 2,075 | 2022-02-25 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 319,251 | 351 | 0.00 | 0.00 | 2,018 | 2022-02-25 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 110,803 | 100 | 0.00 | 0.00 | 1,980 | 2022-02-25 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 846 | 12 | 0.00 | 0.00 | 1,859 | 2022-02-25 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 15 | 15 | 0.00 | 0.00 | 1,664 | 2022-02-25 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 11,860 | 296 | 0.00 | 0.00 | 1,628 | 2022-02-25 | |
| 47 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,500 | 500 | 0.00 | 0.00 | 1,410 | 2022-02-25 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,723 | 223 | 0.00 | 0.00 | 1,407 | 2022-02-25 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 200,460 | 281 | 0.00 | 0.00 | 1,346 | 2022-02-25 | |
| 50 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,500 | 3,000 | 0.00 | 0.00 | 1,230 | 2022-02-25 | |
| 51 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 4,400 | 1,200 | 0.01 | 0.00 | 1,152 | 2022-02-25 | |
| 52 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 905 | 100 | 0.00 | 0.00 | 1,100 | 2022-02-25 | |
| 53 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 123 | 8 | 0.00 | 0.00 | 1,040 | 2022-02-25 | |
| 54 | 0474 | Aceso Life Science Group Limited:O | 5,398 | 5,100 | 0.00 | 0.00 | 969 | 2022-02-25 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 37,962 | 332 | 0.00 | 0.00 | 956 | 2022-02-25 | |
| 56 | 0008 | PCCW LIMITED:O | 224,314 | 200 | 0.00 | 0.00 | 872 | 2022-02-25 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 3,123 | 825 | 0.00 | 0.00 | 866 | 2022-02-25 | |
| 58 | 3690 | Meituan:B | 7,705 | 5 | 0.00 | 0.00 | 851 | 2022-02-25 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 8,042 | 13 | 0.00 | 0.00 | 826 | 2022-02-25 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 7,288 | 100 | 0.00 | 0.00 | 765 | 2022-02-25 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 5,355 | 266 | 0.00 | 0.00 | 745 | 2022-02-25 | |
| 62 | 1787 | Shandong Gold Mining Co., Ltd.:H | 393 | 50 | 0.00 | 0.00 | 732 | 2022-02-25 | |
| 63 | 1516 | Sunac Services Holdings Limited:O | 594 | 96 | 0.00 | 0.00 | 691 | 2022-02-25 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 521,202 | 1,200 | 0.02 | 0.00 | 624 | 2022-02-25 | |
| 65 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 18 | 14 | 0.00 | 0.00 | 550 | 2022-02-25 | |
| 66 | 0559 | DeTai New Energy Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 540 | 2022-02-25 | |
| 67 | 1387 | China Dili Group:O | 8,140 | 200 | 0.00 | 0.00 | 478 | 2022-02-25 | |
| 68 | 1030 | SEAZEN GROUP LIMITED:O | 2,005 | 105 | 0.00 | 0.00 | 452 | 2022-02-25 | |
| 69 | 0261 | GBA Holdings Limited:O | 17,484,600 | 44,600 | 0.01 | 0.00 | 446 | 2022-02-25 | |
| 70 | 0149 | China Agri-Products Exchange Limited:O | 4,066 | 4,000 | 0.00 | 0.00 | 432 | 2022-02-25 | |
| 71 | 0931 | China HK Power Smart Energy Group Limited:O | 52,103 | 1,000 | 0.00 | 0.00 | 350 | 2022-02-25 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 506 | 150 | 0.00 | 0.00 | 327 | 2022-02-25 | |
| 73 | 8217 | WMHW Holdings Limited:O | 7,375 | 1,875 | 0.00 | 0.00 | 302 | 2022-02-25 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 9,810 | 20 | 0.00 | 0.00 | 283 | 2022-02-25 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 63,035 | 16 | 0.00 | 0.00 | 243 | 2022-02-25 | |
| 76 | 1810 | Xiaomi Corporation:B | 118,444 | 11 | 0.00 | 0.00 | 162 | 2022-02-25 | |
| 77 | 8456 | Mansion International Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 152 | 2022-02-25 | |
| 78 | 1194 | Bay Area Gold Group Limited:O | 2,800 | 200 | 0.00 | 0.00 | 79 | 2022-02-25 | |
| 79 | 2363 | Tongda Hong Tai Holdings Limited:O | 2,250 | 250 | 0.00 | 0.00 | 31 | 2022-02-25 | |
| 80 | 8079 | Wisdomcome Group Holdings Limited:O | 2,784 | 30 | 0.00 | 0.00 | 4 | 2022-02-25 | |
| 81 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,031 | 25 | 0.00 | 0.00 | 2 | 2022-02-25 | |
| 82 | 0655 | HONGKONG CHINESE LIMITED:O | 41,232 | -135 | 0.00 | -0.00 | -84 | 2022-02-25 | |
| 83 | 1013 | Wai Chun Group Holdings Limited:O | 9,000 | -2,400 | 0.00 | -0.00 | -154 | 2022-02-25 | |
| 84 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,731 | -900 | 0.00 | -0.00 | -252 | 2022-02-25 | |
| 85 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 398 | -267 | 0.00 | -0.00 | -318 | 2022-02-25 | |
| 86 | 0572 | Future World Holdings Limited:O | 792 | -500 | 0.00 | -0.00 | -490 | 2022-02-25 | |
| 87 | 1628 | Yuzhou Group Holdings Company Limited:O | 622 | -790 | 0.00 | -0.00 | -506 | 2022-02-25 | |
| 88 | 1051 | G-Resources Group Limited:O | 6,300 | -200 | 0.00 | -0.00 | -554 | 2022-02-25 | |
| 89 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,327 | -3,200 | 0.00 | -0.00 | -563 | 2022-02-25 | |
| 90 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 101,415 | -1,000 | 0.00 | -0.00 | -580 | 2022-02-25 | |
| 91 | 1097 | i-CABLE Communications Limited:O | 109,731 | -13,232 | 0.00 | -0.00 | -648 | 2022-02-25 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 3,077,019 | -84 | 0.10 | -0.00 | -653 | 2022-02-25 | |
| 93 | 8613 | Oriental Payment Group Holdings Limited:O | 0 | -3,091 | 0.00 | -0.00 | -674 | 2022-02-25 | |
| 94 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,084 | -1,000 | 0.00 | -0.00 | -710 | 2022-02-25 | |
| 95 | 1076 | Imperial Pacific International Holdings Limited:O | 29,500 | -15,000 | 0.00 | -0.00 | -885 | 2022-02-25 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,301 | -300 | 0.00 | -0.00 | -915 | 2022-02-25 | |
| 97 | 0959 | Century Entertainment International Holdings Limited:O | 1,794 | -2,400 | 0.00 | -0.00 | -972 | 2022-02-25 | |
| 98 | 8120 | China Demeter Financial Investments Limited:O | 256,828 | -7,000 | 0.04 | -0.00 | -987 | 2022-02-25 | |
| 99 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -283 | 0.00 | -0.00 | -1,095 | 2022-02-25 | |
| 100 | 0288 | WH Group Limited (KY):O | 413 | -218 | 0.00 | -0.00 | -1,199 | 2022-02-25 | |
| 101 | 1141 | CMBC Capital Holdings Limited:O | 5,087 | -500 | 0.00 | -0.00 | -1,215 | 2022-02-25 | |
| 102 | 0547 | Digital Domain Holdings Limited:O | 6,100 | -2,000 | 0.00 | -0.00 | -1,260 | 2022-02-25 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -3 | 0.00 | -0.00 | -1,272 | 2022-02-25 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 4,361,895 | -430 | 0.01 | -0.00 | -1,299 | 2022-02-25 | |
| 105 | 2833 | Hang Seng Index ETF:Unit | 0 | -60 | 0.00 | -0.00 | -1,394 | 2022-02-25 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,200 | -200 | 0.00 | -0.00 | -1,484 | 2022-02-25 | |
| 107 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 260 | -900 | 0.00 | -0.00 | -1,557 | 2022-02-25 | |
| 108 | 0091 | Golden Century International Holdings Group Limited:O | 1,045 | -7,188 | 0.00 | -0.00 | -1,574 | 2022-02-25 | |
| 109 | 0471 | Silkwave Inc:O | 707 | -2,000 | 0.00 | -0.00 | -1,700 | 2022-02-25 | |
| 110 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 715 | -100 | 0.00 | -0.00 | -1,746 | 2022-02-25 | |
| 111 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,213 | -338 | 0.00 | -0.00 | -1,775 | 2022-02-25 | |
| 112 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,531 | -44 | 0.00 | -0.00 | -1,870 | 2022-02-25 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 42 | -8 | 0.00 | -0.00 | -1,888 | 2022-02-25 | |
| 114 | 0772 | China Literature Limited:O | 278 | -50 | 0.00 | -0.00 | -2,073 | 2022-02-25 | |
| 115 | 3933 | United Laboratories International Holdings Limited (The):O | 5 | -500 | 0.00 | -0.00 | -2,190 | 2022-02-25 | |
| 116 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,686 | -100 | 0.00 | -0.00 | -2,225 | 2022-02-25 | |
| 117 | 3328 | Bank of Communications Co., Ltd.:H | 17,251 | -470 | 0.00 | -0.00 | -2,482 | 2022-02-25 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 428,837 | -546 | 0.00 | -0.00 | -2,501 | 2022-02-25 | |
| 119 | 0990 | Deep Source Holdings Limited:O | 0 | -2,200 | 0.00 | -0.00 | -2,640 | 2022-02-25 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 299,427 | -682 | 0.00 | -0.00 | -2,796 | 2022-02-25 | |
| 121 | 1308 | SITC International Holdings Company Limited:O | 793 | -106 | 0.00 | -0.00 | -3,350 | 2022-02-25 | |
| 122 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 41 | -1,612 | 0.00 | -0.00 | -4,159 | 2022-02-25 | |
| 123 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,315 | -455 | 0.00 | -0.00 | -4,905 | 2022-02-25 | |
| 124 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,235 | -773 | 0.00 | -0.00 | -5,581 | 2022-02-25 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,578 | -550 | 0.00 | -0.00 | -8,096 | 2022-02-25 | |
| 126 | 0916 | China Longyuan Power Group Corporation Limited:H | 355 | -791 | 0.00 | -0.00 | -12,340 | 2022-02-25 | |
| 127 | 8516 | Grand Talents Group Holdings Limited:O | 500 | -6,100 | 0.00 | -0.01 | -16,409 | 2022-02-25 | |
| 128 | 6098 | Country Garden Services Holdings Company Limited:O | 1,799 | -411 | 0.00 | -0.00 | -19,687 | 2022-02-25 | |
| 129 | 0189 | DONGYUE GROUP LIMITED:O | 4,022 | -2,000 | 0.00 | -0.00 | -22,600 | 2022-02-25 | |
| 130 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,560 | -835 | 0.00 | -0.00 | -26,303 | 2022-02-25 | |
| 131 | 0136 | China Ruyi Holdings Limited:O | 175,418 | -11,200 | 0.00 | -0.00 | -26,544 | 2022-02-25 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,025 | -975 | 0.00 | -0.00 | -44,314 | 2022-02-25 | |
| 133 | 6690 | Haier Smart Home Co., Ltd.:H | 6,538 | -4,000 | 0.00 | -0.00 | -108,800 | 2022-02-25 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 166,224 | -4,708 | 0.00 | -0.00 | -257,763 | 2022-02-25 |
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