UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-04-06 to 2022-04-07

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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 0941 China Mobile Limited (HK):O 525,027 91,005 0.00 0.00 5,032,577 2022-04-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,081,215 1,001,200 0.01 0.00 3,934,716 2022-04-07
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,347,446 267,000 0.00 0.00 809,010 2022-04-07
4 0978 China Merchants Land Limited:O 10,649,000 228,000 0.22 0.00 171,000 2022-04-07
5 0751 Skyworth Group Limited:O 11,584 10,000 0.00 0.00 37,200 2022-04-07
6 0880 SJM Holdings Limited:O 38,717 10,000 0.00 0.00 35,400 2022-04-07
7 1308 SITC International Holdings Company Limited:O 2,536 890 0.00 0.00 24,342 2022-04-07
8 8516 Grand Talents Group Holdings Limited:O 5,000 5,000 0.00 0.00 19,600 2022-04-07
9 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 4,000 0.01 0.00 17,640 2022-04-07
10 0763 ZTE CORPORATION:H 3,229 1,000 0.00 0.00 15,880 2022-04-07
11 2669 China Overseas Property Holdings Limited:O 1,494 1,000 0.00 0.00 9,810 2022-04-07
12 1113 CK Asset Holdings Limited (KY):O 46,188 177 0.00 0.00 9,726 2022-04-07
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 288 80 0.00 0.00 8,752 2022-04-07
14 0883 CNOOC LIMITED:O 9,818 745 0.00 0.00 8,463 2022-04-07
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,325 250 0.00 0.00 7,963 2022-04-07
16 2828 Hang Seng China Enterprises Index ETF:Unit 11,724 100 0.00 0.00 7,596 2022-04-07
17 0916 China Longyuan Power Group Corporation Limited:H 402 400 0.00 0.00 7,280 2022-04-07
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,533 578 0.00 0.00 7,017 2022-04-07
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,165 100 0.00 0.00 4,600 2022-04-07
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 158,349 300 0.00 0.00 3,558 2022-04-07
21 8041 Luxey International (Holdings) Limited:O 10,000 10,000 0.00 0.00 3,500 2022-04-07
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,805 335 0.00 0.00 3,471 2022-04-07
23 1972 SWIRE PROPERTIES LIMITED:O 5,278 166 0.00 0.00 3,386 2022-04-07
24 9988 Alibaba Group Holding Limited (KY):O 97,640 31 0.00 0.00 3,261 2022-04-07
25 0370 Hong Kong Robotics Group Holding Limited:O 15,970 4,000 0.00 0.00 3,240 2022-04-07
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,426 50 0.00 0.00 3,065 2022-04-07
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,799 770 0.00 0.00 2,995 2022-04-07
28 1211 BYD COMPANY LIMITED:H 16 11 0.00 0.00 2,592 2022-04-07
29 2269 WuXi Biologics (Cayman) Inc.:O 74,579 35 0.00 0.00 2,275 2022-04-07
30 1448 Fu Shou Yuan International Group Limited:O 1,306 370 0.00 0.00 2,161 2022-04-07
31 3319 A-Living Smart City Services Co., Ltd.:H 247 161 0.00 0.00 2,141 2022-04-07
32 3933 United Laboratories International Holdings Limited (The):O 511 506 0.00 0.00 2,075 2022-04-07
33 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,995 495 0.00 0.00 2,005 2022-04-07
34 0884 CIFI Holdings (Group) Co. Ltd.:O 11,294 419 0.00 0.00 1,961 2022-04-07
35 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 800 800 0.00 0.00 1,960 2022-04-07
36 3328 Bank of Communications Co., Ltd.:H 17,470 330 0.00 0.00 1,851 2022-04-07
37 3988 BANK OF CHINA LIMITED:H 1,332,744 587 0.00 0.00 1,843 2022-04-07
38 3690 Meituan:B 7,311 11 0.00 0.00 1,752 2022-04-07
39 0875 Congyu Intelligent Agricultural Holdings Limited:O 742 400 0.00 0.00 1,716 2022-04-07
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,831 100 0.00 0.00 1,680 2022-04-07
41 2883 China Oilfield Services Limited:H 1,001 200 0.00 0.00 1,592 2022-04-07
42 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 80 20 0.00 0.00 1,372 2022-04-07
43 1036 Vanke Overseas Investment Holding Company Limited:O 1,610 500 0.00 0.00 1,250 2022-04-07
44 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,000 1,000 0.00 0.00 1,200 2022-04-07
45 2002 China Sunshine Paper Holdings Company Limited:O 1,000 500 0.00 0.00 1,125 2022-04-07
46 8328 Xinyi Electric Storage Holdings Limited:O 2,368 250 0.00 0.00 1,000 2022-04-07
47 0697 Shoucheng Holdings Limited:O 22,400 800 0.00 0.00 984 2022-04-07
48 1787 Shandong Gold Mining Co., Ltd.:H 140 50 0.00 0.00 817 2022-04-07
49 0279 Arta TechFin Corporation Limited:O 5,879 4,000 0.00 0.00 816 2022-04-07
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,695 733 0.00 0.00 806 2022-04-07
51 0975 Mongolian Mining Corporation:O 750 250 0.00 0.00 775 2022-04-07
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,086 50 0.00 0.00 742 2022-04-07
53 0151 Want Want China Holdings Limited:O 1,020 100 0.00 0.00 708 2022-04-07
54 2160 MicroPort CardioFlow Medtech Corporation:O 397 242 0.00 0.00 695 2022-04-07
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,819 150 0.00 0.00 687 2022-04-07
56 8275 China New Consumption Group Limited:O 7,400 1,000 0.01 0.00 680 2022-04-07
57 8158 China Regenerative Medicine International Limited:O 2,750 2,500 0.00 0.00 600 2022-04-07
58 0020 SenseTime Group Inc.:B 31,275 100 0.00 0.00 600 2022-04-07
59 0211 STYLAND HOLDINGS LIMITED:O 7,506 2,000 0.00 0.00 580 2022-04-07
60 9633 Nongfu Spring Co., Ltd:H 763 12 0.00 0.00 503 2022-04-07
61 1516 Sunac Services Holdings Limited:O 107 90 0.00 0.00 471 2022-04-07
62 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 192 30 0.00 0.00 425 2022-04-07
63 8121 Guoen Holdings Limited:O 5,100 3,000 0.00 0.00 423 2022-04-07
64 3993 CMOC Group Limited (CN):H 10,098 100 0.00 0.00 414 2022-04-07
65 1299 AIA Group Limited:O 23,848 5 0.00 0.00 412 2022-04-07
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 299,562 64 0.00 0.00 376 2022-04-07
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,105 26 0.00 0.00 353 2022-04-07
68 2007 Country Garden Holdings Company Limited:O 2,200 49 0.00 0.00 314 2022-04-07
69 1271 Grand Ming Group Holdings Limited:O 640 38 0.00 0.00 290 2022-04-07
70 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 315,000 2,000 0.01 0.00 276 2022-04-07
71 1883 CITIC Telecom International Holdings Limited:O 4,957 80 0.00 0.00 230 2022-04-07
72 2688 ENN Energy Holdings Limited:O 4 2 0.00 0.00 219 2022-04-07
73 0102 Summit Ascent Holdings Limited:O 506,000 2,000 0.01 0.00 198 2022-04-07
74 0723 Reliance Global Holdings Limited (BM):O 21,500 6,250 0.00 0.00 181 2022-04-07
75 0272 SHUI ON LAND LIMITED:O 314,401 153 0.00 0.00 181 2022-04-07
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,628 129 0.00 0.00 173 2022-04-07
77 8073 China Shuifa Singyes New Materials Holdings Limited:O 4,981 666 0.00 0.00 167 2022-04-07
78 0082 Crazy Sports Group Limited:O 63,300 400 0.00 0.00 130 2022-04-07
79 8066 Phoenitron Holdings Limited:O 6,500 3,500 0.00 0.00 130 2022-04-07
80 1628 Yuzhou Group Holdings Company Limited:O 237 225 0.00 0.00 128 2022-04-07
81 1337 Razer Inc.:O 91,788 48 0.00 0.00 125 2022-04-07
82 0575 Regent Pacific Group Limited:O 6,494 1,000 0.00 0.00 118 2022-04-07
83 3838 China Starch Holdings Limited:O 20,767 570 0.00 0.00 111 2022-04-07
84 0663 KING STONE ENERGY GROUP LIMITED:O 21,200 400 0.00 0.00 102 2022-04-07
85 1913 PRADA S.P.A.:O 2 2 0.00 0.00 95 2022-04-07
86 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 31,199 800 0.00 0.00 72 2022-04-07
87 0061 Green Leader Holdings Group Limited:O 16,600 425 0.00 0.00 49 2022-04-07
88 2363 Tongda Hong Tai Holdings Limited:O 3,250 250 0.00 0.00 25 2022-04-07
89 1007 Longhui International Holdings Limited:O 11,084 205 0.00 0.00 16 2022-04-07
90 0857 PETROCHINA COMPANY LIMITED:H 98,083 1 0.00 0.00 4 2022-04-07
91 0988 Silk Road Logistics Holdings Limited:O 5,607 12 0.00 0.00 3 2022-04-07
92 8007 Global Strategic Group Limited:O 2,678 6 0.00 0.00 2 2022-04-07
93 0299 Glory Sun Land Group Limited:O 10,874 50 0.00 0.00 1 2022-04-07
94 0269 China Resources and Transportation Group Limited:O 116,575 45 0.00 0.00 1 2022-04-07
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,665 -1 0.00 -0.00 -9 2022-04-07
96 8081 Hang Tai Yue Group Holdings Limited:O 120 -280 0.00 -0.00 -36 2022-04-07
97 1466 Baijin Life Science Holdings Limited:O 3,838 -600 0.00 -0.00 -72 2022-04-07
98 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 101,761 -272 0.00 -0.00 -136 2022-04-07
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,521 -18 0.00 -0.00 -147 2022-04-07
100 9999 NetEase, Inc.:O 14 -1 0.00 -0.00 -149 2022-04-07
101 0571 ESUN HOLDINGS LIMITED:O 540 -500 0.00 -0.00 -150 2022-04-07
102 2800 Tracker Fund of Hong Kong:Unit 94,910 -10 0.00 -0.00 -220 2022-04-07
103 6108 New Ray Medicine International Holding Limited:O 25,600 -1,600 0.00 -0.00 -278 2022-04-07
104 6699 Angelalign Technology Inc.:O 10 -3 0.00 -0.00 -365 2022-04-07
105 0911 Qianhai Health Holdings Limited:O 1,500 -5,000 0.00 -0.00 -425 2022-04-07
106 0660 Wai Chun Bio-Technology Limited:O 6,000 -10,000 0.00 -0.00 -430 2022-04-07
107 1101 China Huarong Energy Company Limited:O 4,500 -5,900 0.00 -0.00 -472 2022-04-07
108 2888 STANDARD CHARTERED PLC:O 2,681 -10 0.00 -0.00 -511 2022-04-07
109 0998 China CITIC Bank Corporation Limited:H 1,474,985 -134 0.01 -0.00 -539 2022-04-07
110 0397 Minerva Group Holding Limited:O 62,379 -3,965 0.00 -0.00 -563 2022-04-07
111 0164 China Baoli Technologies Holdings Limited:O 3,359 -2,000 0.00 -0.00 -650 2022-04-07
112 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -20 0.00 -0.00 -717 2022-04-07
113 0288 WH Group Limited (KY):O 140 -144 0.00 -0.00 -729 2022-04-07
114 1088 China Shenhua Energy Company Limited:H 7,025 -30 0.00 -0.00 -755 2022-04-07
115 8100 Famous Tech International Holdings Limited:O 9 -2,000 0.00 -0.00 -780 2022-04-07
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,711 -25 0.00 -0.00 -826 2022-04-07
117 1398 Industrial and Commercial Bank of China Limited:H 485,149 -179 0.00 -0.00 -857 2022-04-07
118 0340 Tongguan Gold Group Limited:O 160,000 -1,000 0.00 -0.00 -880 2022-04-07
119 1141 CMBC Capital Holdings Limited:O 5,437 -500 0.00 -0.00 -910 2022-04-07
120 1928 Sands China Ltd.:O 642 -50 0.00 -0.00 -910 2022-04-07
121 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,393 -25 0.00 -0.00 -915 2022-04-07
122 0002 CLP HOLDINGS LIMITED:O 12,012 -14 0.00 -0.00 -1,074 2022-04-07
123 0001 CK Hutchison Holdings Limited:O 3,027 -20 0.00 -0.00 -1,118 2022-04-07
124 1150 MILAN STATION HOLDINGS LIMITED:O 4,750 -5,000 0.00 -0.00 -1,125 2022-04-07
125 1083 Towngas Smart Energy Company Limited:O 579 -281 0.00 -0.00 -1,152 2022-04-07
126 1988 China Minsheng Banking Corp., Ltd.:H 56,356 -404 0.00 -0.00 -1,208 2022-04-07
127 6993 Blue Moon Group Holdings Limited:O 70,064 -220 0.00 -0.00 -1,234 2022-04-07
128 0816 Jinmao Property Services Co., Limited:O 182 -223 0.00 -0.00 -1,416 2022-04-07
129 0405 Yuexiu Real Estate Investment Trust:Unit 31,433 -424 0.00 -0.00 -1,463 2022-04-07
130 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -90 0.00 -0.00 -1,512 2022-04-07
131 2202 China Vanke Company Limited:H 7 -78 0.00 -0.00 -1,619 2022-04-07
132 9626 Bilibili Inc.:Z ord 82 -7 0.00 -0.00 -1,628 2022-04-07
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,507 -30 0.00 -0.00 -1,719 2022-04-07
134 1733 E-Commodities Holdings Limited:O 439 -1,151 0.00 -0.00 -2,141 2022-04-07
135 0005 HSBC HOLDINGS PLC:O 163,360 -42 0.00 -0.00 -2,245 2022-04-07
136 1137 Hong Kong Technology Venture Company Limited:O 15,293 -350 0.00 -0.00 -2,454 2022-04-07
137 0817 China Jinmao Holdings Group Limited:O 1,231 -889 0.00 -0.00 -2,463 2022-04-07
138 3888 Kingsoft Corporation Limited:O 10,053 -101 0.00 -0.00 -2,490 2022-04-07
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 253,663 -279 0.00 -0.00 -2,586 2022-04-07
140 0285 BYD Electronic (International) Company Limited:O 1,097 -200 0.00 -0.00 -3,176 2022-04-07
141 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,326 -150 0.00 -0.00 -3,308 2022-04-07
142 3900 Greentown China Holdings Limited:O 45 -213 0.00 -0.00 -3,365 2022-04-07
143 9618 JD.com, Inc.:A 454 -15 0.00 -0.00 -3,408 2022-04-07
144 1038 CK Infrastructure Holdings Limited:O 3,061 -66 0.00 -0.00 -3,531 2022-04-07
145 2382 Sunny Optical Technology (Group) Company Limited:O 1,249 -32 0.00 -0.00 -3,696 2022-04-07
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 277 -40 0.00 -0.00 -4,484 2022-04-07
147 0772 China Literature Limited:O 219 -165 0.00 -0.00 -5,445 2022-04-07
148 0992 LENOVO GROUP LIMITED:O 6,572 -746 0.00 -0.00 -6,184 2022-04-07
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 204 -150 0.00 -0.00 -6,255 2022-04-07
150 0066 MTR CORPORATION LIMITED:O 34,951 -178 0.00 -0.00 -7,405 2022-04-07
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,000 -514 0.00 -0.00 -8,481 2022-04-07
152 1055 China Southern Airlines Company Limited:H 32,866 -2,000 0.00 -0.00 -9,080 2022-04-07
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,408 -450 0.00 -0.00 -11,610 2022-04-07
154 1199 COSCO SHIPPING Ports Limited:O 14,522 -2,000 0.00 -0.00 -12,480 2022-04-07
155 2899 ZIJIN MINING GROUP CO., LTD.:H 14,360 -1,000 0.00 -0.00 -12,500 2022-04-07
156 0960 Longfor Group Holdings Limited:O 0 -302 0.00 -0.00 -12,926 2022-04-07
157 0019 SWIRE PACIFIC LIMITED:A 2,335 -340 0.00 -0.00 -15,691 2022-04-07
158 0868 XINYI GLASS HOLDINGS LIMITED:O 93 -1,000 0.00 -0.00 -18,900 2022-04-07
159 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 520 -500 0.00 -0.00 -19,025 2022-04-07
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66 -2,280 0.00 -0.00 -20,018 2022-04-07
161 6185 CanSino Biologics Inc.:H 2,402 -195 0.00 -0.00 -22,152 2022-04-07
162 6098 Country Garden Services Holdings Company Limited:O 2,361 -633 0.00 -0.00 -24,149 2022-04-07
163 0710 BOE Varitronix Limited:O 48,000 -3,000 0.01 -0.00 -29,880 2022-04-07
164 0700 TENCENT HOLDINGS LIMITED:O 6,321 -80 0.00 -0.00 -29,952 2022-04-07
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,605 -34,000 0.00 -0.00 -51,000 2022-04-07
166 2386 SINOPEC Engineering (Group) Co., Ltd.:H 123,000 -30,000 0.01 -0.00 -125,100 2022-04-07
167 0144 China Merchants Port Holdings Company Limited:O 4,290 -10,000 0.00 -0.00 -145,800 2022-04-07
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,288 -998 0.00 -0.00 -354,090 2022-04-07
169 1024 Kuaishou Technology:B 3,143 -4,970 0.00 -0.00 -357,840 2022-04-07
170 0123 Yuexiu Property Company Limited:O 812,973 -248,840 0.03 -0.01 -2,132,559 2022-04-07

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