UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 0005 HSBC HOLDINGS PLC:O 168,575 2,746 0.00 0.00 145,950 2022-03-23
2 6098 Country Garden Services Holdings Company Limited:O 2,400 1,005 0.00 0.00 36,281 2022-03-23
3 9922 Jiumaojiu International Holdings Limited:O 3,820 2,000 0.00 0.00 30,320 2022-03-23
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,935 1,935 0.00 0.00 29,025 2022-03-23
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,009 2,000 0.00 0.00 26,480 2022-03-23
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,204 202 0.00 0.00 19,281 2022-03-23
7 0612 Carmen Century Investment Limited (KY):O 3,400 3,400 0.00 0.00 14,076 2022-03-23
8 2899 ZIJIN MINING GROUP CO., LTD.:H 15,050 1,000 0.00 0.00 11,820 2022-03-23
9 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 310,000 100,000 0.01 0.00 11,400 2022-03-23
10 0291 China Resources Beer (Holdings) Company Limited:O 321 200 0.00 0.00 10,300 2022-03-23
11 0270 GUANGDONG INVESTMENT LIMITED:O 1,103 900 0.00 0.00 9,774 2022-03-23
12 1211 BYD COMPANY LIMITED:H 46 40 0.00 0.00 9,024 2022-03-23
13 0913 Harbour Digital Asset Capital Limited:O 14,250 9,000 0.01 0.00 8,190 2022-03-23
14 1024 Kuaishou Technology:B 3,201 90 0.00 0.00 7,218 2022-03-23
15 1299 AIA Group Limited:O 23,948 75 0.00 0.00 6,244 2022-03-23
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,658 250 0.00 0.00 6,000 2022-03-23
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,428 742 0.00 0.00 5,773 2022-03-23
18 0753 Air China Limited:H 1,000 1,000 0.00 0.00 5,630 2022-03-23
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,102 800 0.00 0.00 5,488 2022-03-23
20 0916 China Longyuan Power Group Corporation Limited:H 300 300 0.00 0.00 4,902 2022-03-23
21 0136 China Ruyi Holdings Limited:O 192,018 2,000 0.00 0.00 4,320 2022-03-23
22 2689 Nine Dragons Paper (Holdings) Limited:O 5,698 550 0.00 0.00 3,982 2022-03-23
23 0772 China Literature Limited:O 467 113 0.00 0.00 3,831 2022-03-23
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,842 100 0.00 0.00 3,315 2022-03-23
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,278 261 0.00 0.00 3,122 2022-03-23
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 218,561 322 0.00 0.00 3,088 2022-03-23
27 1332 Touyun Biotech Group Limited:O 8,868 3,125 0.00 0.00 3,031 2022-03-23
28 1387 China Dili Group:O 9,240 1,300 0.00 0.00 2,769 2022-03-23
29 0992 LENOVO GROUP LIMITED:O 6,674 321 0.00 0.00 2,658 2022-03-23
30 0405 Yuexiu Real Estate Investment Trust:Unit 31,780 701 0.00 0.00 2,369 2022-03-23
31 6185 CanSino Biologics Inc.:H 2,415 15 0.00 0.00 2,147 2022-03-23
32 2669 China Overseas Property Holdings Limited:O 741 250 0.00 0.00 2,018 2022-03-23
33 6823 HKT Limited (KY):O 7,017 172 0.00 0.00 1,868 2022-03-23
34 8018 Finsoft Financial Investment Holdings Limited:O 14,450 8,000 0.01 0.01 1,664 2022-03-23
35 0547 Digital Domain Holdings Limited:O 9,100 3,000 0.00 0.00 1,650 2022-03-23
36 1336 New China Life Insurance Company Ltd.:H 10,070 70 0.00 0.00 1,537 2022-03-23
37 1516 Sunac Services Holdings Limited:O 545 290 0.00 0.00 1,514 2022-03-23
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,157 101 0.00 0.00 1,234 2022-03-23
39 8491 Cool Link (Holdings) Limited:O 10,000 1,500 0.02 0.00 1,230 2022-03-23
40 1051 G-Resources Group Limited:O 7,880 500 0.00 0.00 1,205 2022-03-23
41 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,400 4,000 0.00 0.00 1,120 2022-03-23
42 9979 Greentown Management Holdings Company Limited:O 169 169 0.00 0.00 1,082 2022-03-23
43 1269 China First Capital Group Limited:O 23,200 3,600 0.00 0.00 1,026 2022-03-23
44 0002 CLP HOLDINGS LIMITED:O 12,113 13 0.00 0.00 982 2022-03-23
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,116,195 180 0.07 0.00 929 2022-03-23
46 1988 China Minsheng Banking Corp., Ltd.:H 57,020 311 0.00 0.00 927 2022-03-23
47 1052 Yuexiu Transport Infrastructure Limited:O 564 150 0.00 0.00 770 2022-03-23
48 2777 Guangzhou R&F Properties Co., Ltd.:H 18,318 200 0.00 0.00 700 2022-03-23
49 9618 JD.com, Inc.:A 262 2 0.00 0.00 504 2022-03-23
50 3328 Bank of Communications Co., Ltd.:H 17,147 85 0.00 0.00 456 2022-03-23
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,288 1 0.00 0.00 383 2022-03-23
52 1469 Get Nice Financial Group Limited:O 15,075 500 0.00 0.00 360 2022-03-23
53 1787 Shandong Gold Mining Co., Ltd.:H 347 20 0.00 0.00 296 2022-03-23
54 1813 KWG Group Holdings Limited:O 2,863 82 0.00 0.00 285 2022-03-23
55 3988 BANK OF CHINA LIMITED:H 4,362,810 90 0.01 0.00 270 2022-03-23
56 0241 Alibaba Health Information Technology Limited:O 2,656 50 0.00 0.00 254 2022-03-23
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 319,645 42 0.00 0.00 237 2022-03-23
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 341 52 0.00 0.00 215 2022-03-23
59 0911 Qianhai Health Holdings Limited:O 2,250 2,000 0.00 0.00 210 2022-03-23
60 8226 KOALA Financial Group Limited:O 1,200 600 0.00 0.00 207 2022-03-23
61 0910 China Sandi Holdings Limited:O 14,900 500 0.00 0.00 200 2022-03-23
62 0011 HANG SENG BANK, LIMITED:O 5,096 1 0.00 0.00 149 2022-03-23
63 1280 China Qidian Guofeng Holdings Limited:O 26,400 200 0.01 0.00 102 2022-03-23
64 1128 Wynn Macau, Limited:O 84 17 0.00 0.00 98 2022-03-23
65 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,594 500 0.00 0.00 95 2022-03-23
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,979 7 0.00 0.00 84 2022-03-23
67 0632 CHK Oil Limited (BM):O 13,615 288 0.00 0.00 82 2022-03-23
68 8132 Century Energy International Holdings Limited:O 11,750 500 0.00 0.00 60 2022-03-23
69 0751 Skyworth Group Limited:O 308 14 0.00 0.00 60 2022-03-23
70 1400 Moody Technology Holdings Limited:O 450 200 0.00 0.00 59 2022-03-23
71 0166 New Times Corporation Limited (BM):O 251,071 500 0.00 0.00 40 2022-03-23
72 0788 China Tower Corporation Limited:H 1,326,485 40 0.00 0.00 35 2022-03-23
73 1097 i-CABLE Communications Limited:O 107,202 766 0.00 0.00 34 2022-03-23
74 1074 APAC Resources Limited:Wrnt 3,150 400 0.00 0.00 16 2022-03-23
75 0959 Century Entertainment International Holdings Limited:O 5,901 25 0.00 0.00 9 2022-03-23
76 1027 China Jicheng Holdings Limited:O 9,762 12 0.00 0.00 6 2022-03-23
77 0286 Aidigong Maternal & Child Health Limited (BM):O 182 10 0.00 0.00 5 2022-03-23
78 0988 Silk Road Logistics Holdings Limited:O 14,556 12 0.00 0.00 3 2022-03-23
79 0097 HENDERSON INVESTMENT LIMITED:O 719 1 0.00 0.00 0 2022-03-23
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,349 -10 0.00 -0.00 -47 2022-03-23
81 0681 Chinese People Holdings Company Limited:O 2,307,499 -2,000 0.03 -0.00 -94 2022-03-23
82 0886 Silver Base Group Holdings Limited:O 72,332 -3,000 0.00 -0.00 -105 2022-03-23
83 0582 Shin Hwa World Limited:O 370 -600 0.00 -0.00 -139 2022-03-23
84 0816 Jinmao Property Services Co., Limited:O 205 -33 0.00 -0.00 -176 2022-03-23
85 8028 Timeless Resources Holdings Limited:O 2,000 -6,000 0.00 -0.00 -180 2022-03-23
86 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 26 -2,500 0.00 -0.00 -208 2022-03-23
87 0183 Winfull Group Holdings Limited:O 2,400 -800 0.00 -0.00 -248 2022-03-23
88 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 36,755 -1,200 0.00 -0.00 -280 2022-03-23
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,509 -100 0.00 -0.00 -359 2022-03-23
90 6030 CITIC Securities Company Limited:H 305 -25 0.00 -0.00 -456 2022-03-23
91 0672 Zhong An Group Limited:O 9,800 -1,600 0.00 -0.00 -464 2022-03-23
92 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 309,284 -695 0.02 -0.00 -500 2022-03-23
93 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 14,600 -1,000 0.00 -0.00 -860 2022-03-23
94 2202 China Vanke Company Limited:H 48 -50 0.00 -0.00 -875 2022-03-23
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,751 -50 0.00 -0.00 -907 2022-03-23
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 102,571 -1,920 0.01 -0.00 -922 2022-03-23
97 1466 Baijin Life Science Holdings Limited:O 1,800 -8,000 0.00 -0.00 -976 2022-03-23
98 0883 CNOOC LIMITED:O 19,334 -99 0.00 -0.00 -1,010 2022-03-23
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,106 -114 0.00 -0.00 -1,045 2022-03-23
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,475 -334 0.00 -0.00 -1,343 2022-03-23
101 0288 WH Group Limited (KY):O 2,320 -325 0.00 -0.00 -1,554 2022-03-23
102 1766 CRRC Corporation Limited:H 42,533 -500 0.00 -0.00 -1,620 2022-03-23
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 48,279 -57 0.00 -0.00 -1,650 2022-03-23
104 2007 Country Garden Holdings Company Limited:O 10,143 -309 0.00 -0.00 -1,786 2022-03-23
105 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,103 -2,000 0.00 -0.00 -1,800 2022-03-23
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,015 -166 0.00 -0.00 -2,171 2022-03-23
107 0276 Mongolia Energy Corporation Limited:O 316 -2,600 0.00 -0.00 -2,444 2022-03-23
108 0656 FOSUN INTERNATIONAL LIMITED:O 44,007 -281 0.00 -0.00 -2,487 2022-03-23
109 2313 Shenzhou International Group Holdings Limited:O 27 -25 0.00 -0.00 -2,760 2022-03-23
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,053 -3,000 0.00 -0.00 -2,790 2022-03-23
111 3690 Meituan:B 7,622 -20 0.00 -0.00 -3,124 2022-03-23
112 0358 Jiangxi Copper Company Limited:H 18,061 -250 0.00 -0.00 -3,295 2022-03-23
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,173 -60 0.00 -0.00 -3,402 2022-03-23
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 55,285 -700 0.00 -0.00 -3,472 2022-03-23
115 0004 Wharf (Holdings) Limited (The):O 10,758 -150 0.00 -0.00 -3,503 2022-03-23
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,079,615 -1,000 0.00 -0.00 -3,720 2022-03-23
117 1398 Industrial and Commercial Bank of China Limited:H 484,713 -819 0.00 -0.00 -3,792 2022-03-23
118 0857 PETROCHINA COMPANY LIMITED:H 98,551 -1,000 0.00 -0.00 -3,930 2022-03-23
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 70 -30 0.00 -0.00 -3,933 2022-03-23
120 3993 CMOC Group Limited (CN):H 10,167 -1,000 0.00 -0.00 -4,090 2022-03-23
121 6186 China Feihe Limited:O 180 -500 0.00 -0.00 -4,190 2022-03-23
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,058 -120 0.00 -0.00 -4,326 2022-03-23
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 208 -40 0.00 -0.00 -4,392 2022-03-23
124 3323 China National Building Material Company Limited:H 160,719 -500 0.00 -0.00 -4,515 2022-03-23
125 0945 MANULIFE FINANCIAL CORPORATION:O 825 -28 0.00 -0.00 -4,556 2022-03-23
126 0823 Link Real Estate Investment Trust:Unit 7,670 -69 0.00 -0.00 -4,578 2022-03-23
127 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 693 -200 0.00 -0.00 -4,630 2022-03-23
128 2359 WuXi AppTec Co., Ltd.:H 44 -40 0.00 -0.00 -4,992 2022-03-23
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,295 -86 0.00 -0.00 -5,285 2022-03-23
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,246 -750 0.00 -0.00 -5,528 2022-03-23
131 0558 L.K. Technology Holdings Limited:O 0 -500 0.00 -0.00 -5,600 2022-03-23
132 0700 TENCENT HOLDINGS LIMITED:O 6,307 -15 0.00 -0.00 -5,835 2022-03-23
133 0066 MTR CORPORATION LIMITED:O 35,084 -148 0.00 -0.00 -6,201 2022-03-23
134 0001 CK Hutchison Holdings Limited:O 2,872 -110 0.00 -0.00 -6,353 2022-03-23
135 2269 WuXi Biologics (Cayman) Inc.:O 104,635 -100 0.00 -0.00 -6,530 2022-03-23
136 8112 Cornerstone Financial Holdings Limited:O 4,720 -24,000 0.01 -0.04 -9,600 2022-03-23
137 2800 Tracker Fund of Hong Kong:Unit 94,832 -446 0.00 -0.00 -9,955 2022-03-23
138 2688 ENN Energy Holdings Limited:O 2 -98 0.00 -0.00 -11,535 2022-03-23
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 -287 0.00 -0.00 -13,216 2022-03-23
140 2331 LI NING COMPANY LIMITED:O 0 -200 0.00 -0.00 -13,470 2022-03-23
141 2382 Sunny Optical Technology (Group) Company Limited:O 1,138 -113 0.00 -0.00 -15,910 2022-03-23
142 0572 Future World Holdings Limited:O 22,885 -19,360 0.04 -0.04 -16,650 2022-03-23
143 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 -500 0.00 -0.00 -17,875 2022-03-23
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,504 -1,457 0.00 -0.00 -20,485 2022-03-23
145 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 256 -644 0.00 -0.00 -29,624 2022-03-23
146 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,834 -1,000 0.00 -0.00 -34,800 2022-03-23
147 2878 Solomon Systech (International) Limited:O 206,000 -100,000 0.01 -0.00 -72,000 2022-03-23
148 6690 Haier Smart Home Co., Ltd.:H 6,655 -4,000 0.00 -0.00 -100,200 2022-03-23
149 3836 China Harmony Auto Holding Limited:O 1,552,000 -28,000 0.10 -0.00 -108,640 2022-03-23
150 0941 China Mobile Limited (HK):O 324,093 -3,300 0.00 -0.00 -179,355 2022-03-23
151 1113 CK Asset Holdings Limited (KY):O 44,092 -4,849 0.00 -0.00 -254,330 2022-03-23

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