UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-03-16 to 2022-03-17

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"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 9988 Alibaba Group Holding Limited (KY):O 87,918 2,918 0.00 0.00 297,636 2022-03-17
2 1113 CK Asset Holdings Limited (KY):O 46,011 4,849 0.00 0.00 245,117 2022-03-17
3 0941 China Mobile Limited (HK):O 327,307 3,833 0.00 0.00 197,400 2022-03-17
4 0700 TENCENT HOLDINGS LIMITED:O 6,405 505 0.00 0.00 196,950 2022-03-17
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,419 10,308 0.00 0.00 126,995 2022-03-17
6 2800 Tracker Fund of Hong Kong:Unit 95,318 4,989 0.00 0.00 108,162 2022-03-17
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 100,000 50,000 0.01 0.00 91,400 2022-03-17
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 110,135 30,000 0.00 0.00 85,800 2022-03-17
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,820 212 0.00 0.00 81,111 2022-03-17
10 0002 CLP HOLDINGS LIMITED:O 12,090 950 0.00 0.00 72,295 2022-03-17
11 0683 KERRY PROPERTIES LIMITED:O 3,000 3,000 0.00 0.00 65,850 2022-03-17
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,732 2,000 0.00 0.00 60,900 2022-03-17
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,100 1,300 0.00 0.00 56,030 2022-03-17
14 1088 China Shenhua Energy Company Limited:H 12,731 2,000 0.00 0.00 41,200 2022-03-17
15 6098 Country Garden Services Holdings Company Limited:O 2,692 950 0.00 0.00 36,860 2022-03-17
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,505 1,000 0.00 0.00 33,800 2022-03-17
17 1171 Yankuang Energy Group Company Limited:H 2,645 1,597 0.00 0.00 31,301 2022-03-17
18 3690 Meituan:B 7,901 180 0.00 0.00 28,296 2022-03-17
19 3800 GCL Technology Holdings Limited (KY):O 38,162 10,000 0.00 0.00 25,400 2022-03-17
20 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,013 1,000 0.00 0.00 25,280 2022-03-17
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,716 2,680 0.00 0.00 23,772 2022-03-17
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 213,511 1,985 0.00 0.00 22,669 2022-03-17
23 2138 EC Healthcare:O 13,000 3,000 0.00 0.00 22,470 2022-03-17
24 1211 BYD COMPANY LIMITED:H 389 100 0.00 0.00 21,380 2022-03-17
25 0291 China Resources Beer (Holdings) Company Limited:O 2,421 382 0.00 0.00 19,769 2022-03-17
26 1658 Postal Savings Bank of China Co., Ltd.:H 33,367 3,000 0.00 0.00 18,450 2022-03-17
27 0558 L.K. Technology Holdings Limited:O 1,550 1,500 0.00 0.00 14,265 2022-03-17
28 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,169 1,000 0.00 0.00 13,640 2022-03-17
29 9618 JD.com, Inc.:A 324 53 0.00 0.00 13,483 2022-03-17
30 9999 NetEase, Inc.:O 104 81 0.00 0.00 11,526 2022-03-17
31 2899 ZIJIN MINING GROUP CO., LTD.:H 16,150 1,000 0.00 0.00 11,140 2022-03-17
32 3993 CMOC Group Limited (CN):H 13,472 2,770 0.00 0.00 10,581 2022-03-17
33 1313 China Resources Building Materials Technology Holdings Limited:O 3,561 1,592 0.00 0.00 10,507 2022-03-17
34 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 1,000 0.00 0.00 10,260 2022-03-17
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,950 400 0.00 0.00 10,140 2022-03-17
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,717 709 0.00 0.00 8,224 2022-03-17
37 0572 Future World Holdings Limited:O 40,025 8,900 0.07 0.02 8,010 2022-03-17
38 0011 HANG SENG BANK, LIMITED:O 5,118 51 0.00 0.00 7,410 2022-03-17
39 1516 Sunac Services Holdings Limited:O 1,640 1,272 0.00 0.00 7,263 2022-03-17
40 0033 International Genius Company:O 8,300 3,600 0.00 0.00 6,696 2022-03-17
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,773 109 0.00 0.00 6,605 2022-03-17
42 8516 Grand Talents Group Holdings Limited:O 4,300 2,700 0.00 0.00 6,210 2022-03-17
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 139,429 511 0.00 0.00 6,204 2022-03-17
44 9868 XPeng Inc.:A 61 61 0.00 0.00 6,192 2022-03-17
45 0603 China Oil And Gas Group Limited:O 30,880 14,000 0.00 0.00 5,810 2022-03-17
46 1398 Industrial and Commercial Bank of China Limited:H 486,563 1,227 0.00 0.00 5,620 2022-03-17
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,112 81 0.00 0.00 5,342 2022-03-17
48 0136 China Ruyi Holdings Limited:O 194,018 2,500 0.00 0.00 5,250 2022-03-17
49 3808 SINOTRUK (HONG KONG) LIMITED:O 4,449 449 0.00 0.00 5,164 2022-03-17
50 1060 Damai Entertainment Holdings Limited (BM):O 41,886 8,000 0.00 0.00 5,040 2022-03-17
51 0884 CIFI Holdings (Group) Co. Ltd.:O 11,590 1,106 0.00 0.00 4,911 2022-03-17
52 0405 Yuexiu Real Estate Investment Trust:Unit 33,358 1,463 0.00 0.00 4,872 2022-03-17
53 6855 Ascentage Pharma Group International:O 713 300 0.00 0.00 4,686 2022-03-17
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,429 601 0.00 0.00 4,610 2022-03-17
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 111,225 260 0.00 0.00 4,436 2022-03-17
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,627 296 0.00 0.00 4,316 2022-03-17
57 0267 CITIC Limited (HK):O 20,736 500 0.00 0.00 4,300 2022-03-17
58 2012 SUNSHINE OILSANDS LTD.:O 1,250 600 0.00 0.00 4,140 2022-03-17
59 6049 POLY PROPERTY SERVICES CO., LTD.:H 84 76 0.00 0.00 4,081 2022-03-17
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 319,388 700 0.00 0.00 3,948 2022-03-17
61 0358 Jiangxi Copper Company Limited:H 18,311 300 0.00 0.00 3,822 2022-03-17
62 3998 Bosideng International Holdings Limited:O 3,787 1,000 0.00 0.00 3,670 2022-03-17
63 0857 PETROCHINA COMPANY LIMITED:H 101,601 941 0.00 0.00 3,566 2022-03-17
64 9633 Nongfu Spring Co., Ltd:H 746 85 0.00 0.00 3,268 2022-03-17
65 1929 Chow Tai Fook Jewellery Group Limited:O 311 200 0.00 0.00 2,900 2022-03-17
66 0347 Angang Steel Company Limited:H 21,400 800 0.00 0.00 2,816 2022-03-17
67 0853 MicroPort Scientific Corporation:O 305 154 0.00 0.00 2,732 2022-03-17
68 1801 Innovent Biologics, Inc.:O 1,069 94 0.00 0.00 2,684 2022-03-17
69 0916 China Longyuan Power Group Corporation Limited:H 204 150 0.00 0.00 2,466 2022-03-17
70 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 279 40 0.00 0.00 2,402 2022-03-17
71 1193 China Resources Gas Group Limited:O 876 82 0.00 0.00 2,394 2022-03-17
72 3908 China International Capital Corporation Limited:H 15,133 135 0.00 0.00 2,390 2022-03-17
73 0813 Shimao Group Holdings Limited:O 315,498 434 0.01 0.00 2,370 2022-03-17
74 1839 CIMC Vehicles (Group) Co., Ltd.:H 453 453 0.00 0.00 2,333 2022-03-17
75 1387 China Dili Group:O 8,940 1,000 0.00 0.00 2,320 2022-03-17
76 3988 BANK OF CHINA LIMITED:H 4,362,291 684 0.01 0.00 2,038 2022-03-17
77 2888 STANDARD CHARTERED PLC:O 750 35 0.00 0.00 1,825 2022-03-17
78 0144 China Merchants Port Holdings Company Limited:O 5,435 137 0.00 0.00 1,819 2022-03-17
79 0816 Jinmao Property Services Co., Limited:O 3,957 362 0.00 0.00 1,803 2022-03-17
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,080,815 500 0.00 0.00 1,800 2022-03-17
81 0008 PCCW LIMITED:O 224,938 400 0.00 0.00 1,740 2022-03-17
82 87001 Hui Xian Real Estate Investment Trust:Unit 91,724 1,411 0.00 0.00 1,623 2022-03-17
83 1999 Man Wah Holdings Limited:O 316 168 0.00 0.00 1,487 2022-03-17
84 0910 China Sandi Holdings Limited:O 18,200 3,000 0.00 0.00 1,320 2022-03-17
85 0288 WH Group Limited (KY):O 1,428 270 0.00 0.00 1,280 2022-03-17
86 0998 China CITIC Bank Corporation Limited:H 1,475,159 350 0.01 0.00 1,274 2022-03-17
87 1766 CRRC Corporation Limited:H 43,343 400 0.00 0.00 1,272 2022-03-17
88 9626 Bilibili Inc.:Z ord 104 6 0.00 0.00 1,250 2022-03-17
89 2338 WEICHAI POWER CO., LTD.:H 242 100 0.00 0.00 1,206 2022-03-17
90 0959 Century Entertainment International Holdings Limited:O 5,844 4,000 0.00 0.00 1,160 2022-03-17
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 104,848 2,314 0.01 0.00 1,064 2022-03-17
92 1199 COSCO SHIPPING Ports Limited:O 14,995 146 0.00 0.00 921 2022-03-17
93 0276 Mongolia Energy Corporation Limited:O 2,716 1,000 0.00 0.00 900 2022-03-17
94 1083 Towngas Smart Energy Company Limited:O 379 181 0.00 0.00 880 2022-03-17
95 3329 BOCOM International Holdings Company Limited:O 838 714 0.00 0.00 878 2022-03-17
96 0697 Shoucheng Holdings Limited:O 22,000 800 0.00 0.00 872 2022-03-17
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 447,962 6,410 0.00 0.00 808 2022-03-17
98 0823 Link Real Estate Investment Trust:Unit 7,721 11 0.00 0.00 721 2022-03-17
99 0600 China Infrastructure Investment Limited:O 4,600 1,800 0.00 0.00 720 2022-03-17
100 0279 Arta TechFin Corporation Limited:O 9,879 4,000 0.00 0.00 716 2022-03-17
101 1466 Baijin Life Science Holdings Limited:O 9,800 6,000 0.00 0.00 690 2022-03-17
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,117,015 108 0.07 0.00 549 2022-03-17
103 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 8,600 600 0.02 0.00 516 2022-03-17
104 1299 AIA Group Limited:O 23,989 6 0.00 0.00 479 2022-03-17
105 8178 China Information Technology Development Limited:O 12,399 3,000 0.00 0.00 462 2022-03-17
106 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,635 31 0.00 0.00 434 2022-03-17
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,347,193 150 0.00 0.00 434 2022-03-17
108 1928 Sands China Ltd.:O 842 24 0.00 0.00 432 2022-03-17
109 1368 Xtep International Holdings Limited:O 335 37 0.00 0.00 411 2022-03-17
110 0285 BYD Electronic (International) Company Limited:O 683 18 0.00 0.00 348 2022-03-17
111 1778 Colour Life Services Group Co., Limited:O 1,490 429 0.00 0.00 313 2022-03-17
112 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 39,222 1,263 0.00 0.00 297 2022-03-17
113 1222 WANG ON GROUP LIMITED:O 404,488 3,976 0.00 0.00 270 2022-03-17
114 0563 Shanghai Industrial Urban Development Group Limited:O 30,205 400 0.00 0.00 260 2022-03-17
115 2866 COSCO SHIPPING Development Co., Ltd.:H 39,466 200 0.00 0.00 254 2022-03-17
116 1800 China Communications Construction Company Limited:H 46,635 47 0.00 0.00 192 2022-03-17
117 2369 Coolpad Group Limited:O 381,960 1,000 0.00 0.00 192 2022-03-17
118 6626 YUEXIU SERVICES GROUP LIMITED:O 1,138 38 0.00 0.00 145 2022-03-17
119 2160 MicroPort CardioFlow Medtech Corporation:O 970 25 0.00 0.00 65 2022-03-17
120 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,316 72 0.00 0.00 59 2022-03-17
121 1810 Xiaomi Corporation:B 116,406 4 0.00 0.00 56 2022-03-17
122 0681 Chinese People Holdings Company Limited:O 2,309,499 1,161 0.03 0.00 50 2022-03-17
123 6618 JD Health International Inc.:O 29,609 1 0.00 0.00 47 2022-03-17
124 2777 Guangzhou R&F Properties Co., Ltd.:H 18,278 8 0.00 0.00 30 2022-03-17
125 0987 China Renewable Energy Investment Limited:O 1,256 61 0.00 0.00 17 2022-03-17
126 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 103 2 0.00 0.00 7 2022-03-17
127 0076 Elate Holdings Limited:O 3,301 40 0.00 0.00 2 2022-03-17
128 0097 HENDERSON INVESTMENT LIMITED:O 725 1 0.00 0.00 0 2022-03-17
129 8220 Bingo Group Holdings Limited:O 900 0 0.00 -0.01 0 2022-03-17
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,119 -10 0.00 -0.00 -75 2022-03-17
131 1628 Yuzhou Group Holdings Company Limited:O 90 -248 0.00 -0.00 -129 2022-03-17
132 0020 SenseTime Group Inc.:B 51,140 -21 0.00 -0.00 -134 2022-03-17
133 0873 Shimao Services Holdings Limited:O 13 -30 0.00 -0.00 -164 2022-03-17
134 2007 Country Garden Holdings Company Limited:O 10,294 -34 0.00 -0.00 -189 2022-03-17
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,725 -45 0.00 -0.00 -338 2022-03-17
136 6823 HKT Limited (KY):O 6,387 -42 0.00 -0.00 -450 2022-03-17
137 0397 Minerva Group Holding Limited:O 59,819 -4,000 0.00 -0.00 -488 2022-03-17
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,709 -19 0.00 -0.00 -632 2022-03-17
139 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 210,000 -8,000 0.01 -0.00 -752 2022-03-17
140 1141 CMBC Capital Holdings Limited:O 5,337 -500 0.00 -0.00 -855 2022-03-17
141 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 50 -100 0.00 -0.00 -960 2022-03-17
142 1469 Get Nice Financial Group Limited:O 14,575 -1,350 0.00 -0.00 -1,013 2022-03-17
143 0270 GUANGDONG INVESTMENT LIMITED:O 203 -100 0.00 -0.00 -1,084 2022-03-17
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,427 -78 0.00 -0.00 -1,802 2022-03-17
145 6030 CITIC Securities Company Limited:H 258 -100 0.00 -0.00 -1,816 2022-03-17
146 0788 China Tower Corporation Limited:H 1,327,445 -2,165 0.00 -0.00 -1,819 2022-03-17
147 0471 Silkwave Inc:O 107 -1,800 0.00 -0.00 -1,872 2022-03-17
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,929 -500 0.00 -0.00 -1,915 2022-03-17
149 2638 HK Electric Investments Limited:O 197 -249 0.00 -0.00 -1,942 2022-03-17
150 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,070 -120 0.00 -0.00 -2,436 2022-03-17
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,841 -45 0.00 -0.00 -2,489 2022-03-17
152 2020 ANTA Sports Products Limited:O 88 -25 0.00 -0.00 -2,613 2022-03-17
153 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 64 -187 0.00 -0.00 -2,640 2022-03-17
154 0881 Zhongsheng Group Holdings Limited:O 8 -56 0.00 -0.00 -2,892 2022-03-17
155 1269 China First Capital Group Limited:O 15,200 -12,000 0.00 -0.00 -3,240 2022-03-17
156 1099 SINOPHARM GROUP CO. LTD.:H 12,444 -200 0.00 -0.00 -3,728 2022-03-17
157 0992 LENOVO GROUP LIMITED:O 6,575 -492 0.00 -0.00 -3,936 2022-03-17
158 0066 MTR CORPORATION LIMITED:O 35,087 -128 0.00 -0.00 -5,261 2022-03-17
159 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,530 -360 0.00 -0.00 -5,472 2022-03-17
160 0001 CK Hutchison Holdings Limited:O 2,957 -112 0.00 -0.00 -6,160 2022-03-17
161 2382 Sunny Optical Technology (Group) Company Limited:O 1,190 -45 0.00 -0.00 -6,345 2022-03-17
162 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,103 -8,000 0.00 -0.00 -7,200 2022-03-17
163 0006 Power Assets Holdings Limited:O 12,726 -150 0.00 -0.00 -7,568 2022-03-17
164 1094 Cherish Sunshine International Limited:O 3,700 -6,000 0.00 -0.00 -7,620 2022-03-17
165 1691 JS Global Lifestyle Company Limited:O 16 -1,000 0.00 -0.00 -7,710 2022-03-17
166 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,142 -150 0.00 -0.00 -13,965 2022-03-17
167 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 260 -309 0.00 -0.00 -14,106 2022-03-17
168 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,674 -444 0.00 -0.00 -14,941 2022-03-17
169 1024 Kuaishou Technology:B 4,422 -217 0.00 -0.00 -16,264 2022-03-17
170 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 111 -155 0.00 -0.00 -20,538 2022-03-17
171 2269 WuXi Biologics (Cayman) Inc.:O 104,530 -400 0.00 -0.00 -22,640 2022-03-17
172 0883 CNOOC LIMITED:O 20,965 -3,482 0.00 -0.00 -33,149 2022-03-17
173 0005 HSBC HOLDINGS PLC:O 165,763 -4,838 0.00 -0.00 -247,706 2022-03-17
174 0123 Yuexiu Property Company Limited:O 1,398,169 -249,800 0.05 -0.01 -1,943,444 2022-03-17

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