UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 166,076 | 2,646 | 0.00 | 0.00 | 130,977 | 2022-04-26 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 215,418 | 20,000 | 0.00 | 0.00 | 36,000 | 2022-04-26 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,821 | 10,000 | 0.00 | 0.00 | 34,100 | 2022-04-26 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 255,811 | 2,508 | 0.00 | 0.00 | 22,070 | 2022-04-26 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2022-04-26 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,368 | 318 | 0.00 | 0.00 | 19,239 | 2022-04-26 | |
| 7 | 0710 | BOE Varitronix Limited:O | 56,000 | 2,000 | 0.01 | 0.00 | 16,460 | 2022-04-26 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 411 | 243 | 0.00 | 0.00 | 14,349 | 2022-04-26 | |
| 9 | 0059 | Skyfame Realty (Holdings) Limited:O | 150,588 | 150,000 | 0.00 | 0.00 | 12,750 | * | 2022-04-26 |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,424 | 38 | 0.00 | 0.00 | 12,228 | 2022-04-26 | |
| 11 | 3690 | Meituan:B | 7,287 | 78 | 0.00 | 0.00 | 11,333 | 2022-04-26 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,575 | 1,000 | 0.00 | 0.00 | 10,840 | 2022-04-26 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 74,904 | 187 | 0.00 | 0.00 | 10,379 | 2022-04-26 | |
| 14 | 0572 | Future World Holdings Limited:O | 16,997 | 12,500 | 0.03 | 0.02 | 10,125 | 2022-04-26 | |
| 15 | 2313 | Shenzhou International Group Holdings Limited:O | 94 | 84 | 0.00 | 0.00 | 8,988 | 2022-04-26 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 3,995 | 1,815 | 0.00 | 0.00 | 7,260 | 2022-04-26 | |
| 17 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 303 | 198 | 0.00 | 0.00 | 7,187 | 2022-04-26 | |
| 18 | 2688 | ENN Energy Holdings Limited:O | 158 | 50 | 0.00 | 0.00 | 5,120 | 2022-04-26 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 111,051 | 300 | 0.00 | 0.00 | 4,476 | 2022-04-26 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 33,440 | 800 | 0.00 | 0.00 | 4,008 | 2022-04-26 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 7,222 | 555 | 0.00 | 0.00 | 3,963 | 2022-04-26 | |
| 22 | 0347 | Angang Steel Company Limited:H | 22,355 | 1,200 | 0.00 | 0.00 | 3,756 | 2022-04-26 | |
| 23 | 6160 | BeiGene, Ltd.:O | 139 | 37 | 0.00 | 0.00 | 3,613 | 2022-04-26 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 3,244 | 67 | 0.00 | 0.00 | 3,605 | 2022-04-26 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 261 | 256 | 0.00 | 0.00 | 3,456 | 2022-04-26 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 2,725 | 64 | 0.00 | 0.00 | 3,139 | 2022-04-26 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 107 | 19 | 0.00 | 0.00 | 3,135 | 2022-04-26 | |
| 28 | 6823 | HKT Limited (KY):O | 6,605 | 196 | 0.00 | 0.00 | 2,176 | 2022-04-26 | |
| 29 | 1387 | China Dili Group:O | 8,640 | 1,000 | 0.00 | 0.00 | 2,030 | 2022-04-26 | |
| 30 | 3900 | Greentown China Holdings Limited:O | 188 | 150 | 0.00 | 0.00 | 1,992 | 2022-04-26 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 5,353,058 | 649 | 0.01 | 0.00 | 1,986 | 2022-04-26 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 33,282 | 40 | 0.00 | 0.00 | 1,690 | 2022-04-26 | |
| 33 | 1327 | Luxxu Group Limited:O | 9,400 | 5,400 | 0.00 | 0.00 | 1,647 | 2022-04-26 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 12,948 | 200 | 0.00 | 0.00 | 1,606 | 2022-04-26 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 101,830 | 1,000 | 0.00 | 0.00 | 1,440 | 2022-04-26 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 27,789 | 600 | 0.00 | 0.00 | 1,428 | 2022-04-26 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 799,000 | 249 | 0.00 | 0.00 | 1,370 | 2022-04-26 | |
| 38 | 0020 | SenseTime Group Inc.:B | 32,225 | 300 | 0.00 | 0.00 | 1,341 | 2022-04-26 | |
| 39 | 0547 | Digital Domain Holdings Limited:O | 7,100 | 2,000 | 0.00 | 0.00 | 1,200 | 2022-04-26 | |
| 40 | 0883 | CNOOC LIMITED:O | 13,551 | 120 | 0.00 | 0.00 | 1,176 | 2022-04-26 | |
| 41 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 160 | 20 | 0.00 | 0.00 | 1,136 | 2022-04-26 | |
| 42 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,886 | 919 | 0.00 | 0.00 | 1,130 | 2022-04-26 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 214 | 91 | 0.00 | 0.00 | 972 | 2022-04-26 | |
| 44 | 1270 | Langham Hospitality Investments Limited:O | 1,272 | 1,000 | 0.00 | 0.00 | 920 | 2022-04-26 | |
| 45 | 8270 | China CBM Group Company Limited:O | 37,500 | 15,000 | 0.00 | 0.00 | 840 | 2022-04-26 | |
| 46 | 1897 | Million Hope Industries Holdings Limited:O | 1,240 | 1,167 | 0.00 | 0.00 | 735 | 2022-04-26 | |
| 47 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 28,405 | 1,000 | 0.00 | 0.00 | 660 | 2022-04-26 | |
| 48 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 29,986 | 782 | 0.00 | 0.00 | 657 | 2022-04-26 | |
| 49 | 0736 | China Properties Investment Holdings Limited:O | 16,388 | 1,965 | 0.01 | 0.00 | 590 | 2022-04-26 | |
| 50 | 0008 | PCCW LIMITED:O | 214,503 | 111 | 0.00 | 0.00 | 498 | 2022-04-26 | |
| 51 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 7,250 | 2,500 | 0.00 | 0.00 | 475 | 2022-04-26 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 22,800 | 1,000 | 0.00 | 0.00 | 450 | 2022-04-26 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 1,005,196 | 6,720 | 0.03 | 0.00 | 437 | 2022-04-26 | |
| 54 | 8007 | Global Strategic Group Limited:O | 8,165 | 1,475 | 0.00 | 0.00 | 391 | 2022-04-26 | |
| 55 | 0544 | DAIDO GROUP LIMITED:O | 196,000 | 2,000 | 0.07 | 0.00 | 390 | 2022-04-26 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,004 | 1 | 0.00 | 0.00 | 336 | 2022-04-26 | |
| 57 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,932 | 1,000 | 0.00 | 0.00 | 305 | 2022-04-26 | |
| 58 | 8121 | Guoen Holdings Limited:O | 17,100 | 2,000 | 0.01 | 0.00 | 280 | 2022-04-26 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,500 | 92 | 0.00 | 0.00 | 265 | 2022-04-26 | |
| 60 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 10,400 | 400 | 0.01 | 0.00 | 260 | 2022-04-26 | |
| 61 | 2618 | JD Logistics, Inc.:O | 20,921 | 16 | 0.00 | 0.00 | 258 | 2022-04-26 | |
| 62 | 0904 | China Green (Holdings) Limited:O | 9,520 | 4,000 | 0.00 | 0.00 | 244 | 2022-04-26 | |
| 63 | 1466 | Baijin Life Science Holdings Limited:O | 3,038 | 2,000 | 0.00 | 0.00 | 238 | 2022-04-26 | |
| 64 | 0816 | Jinmao Property Services Co., Limited:O | 301 | 44 | 0.00 | 0.00 | 230 | 2022-04-26 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 17,092 | 19 | 0.00 | 0.00 | 221 | 2022-04-26 | |
| 66 | 0288 | WH Group Limited (KY):O | 188 | 37 | 0.00 | 0.00 | 202 | 2022-04-26 | |
| 67 | 1141 | CMBC Capital Holdings Limited:O | 5,812 | 125 | 0.00 | 0.00 | 198 | 2022-04-26 | |
| 68 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 4,610 | 56 | 0.00 | 0.00 | 172 | 2022-04-26 | |
| 69 | 1224 | C C Land Holdings Limited:O | 666,779 | 87 | 0.02 | 0.00 | 168 | 2022-04-26 | |
| 70 | 1448 | Fu Shou Yuan International Group Limited:O | 224 | 31 | 0.00 | 0.00 | 161 | 2022-04-26 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 1,536 | 459 | 0.00 | 0.00 | 156 | 2022-04-26 | |
| 72 | 1340 | Huisheng International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 132 | 2022-04-26 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 62,700 | 400 | 0.00 | 0.00 | 122 | 2022-04-26 | |
| 74 | 1857 | China Everbright Water Limited:O | 176 | 70 | 0.00 | 0.00 | 122 | 2022-04-26 | |
| 75 | 0772 | China Literature Limited:O | 636 | 4 | 0.00 | 0.00 | 117 | 2022-04-26 | |
| 76 | 0751 | Skyworth Group Limited:O | 276 | 14 | 0.00 | 0.00 | 52 | 2022-04-26 | |
| 77 | 0745 | China National Culture Group Limited:O | 9,550 | 250 | 0.00 | 0.00 | 44 | 2022-04-26 | |
| 78 | 1097 | i-CABLE Communications Limited:O | 112,562 | 762 | 0.00 | 0.00 | 30 | 2022-04-26 | |
| 79 | 0681 | Chinese People Holdings Company Limited:O | 2,307,963 | 464 | 0.03 | 0.00 | 19 | 2022-04-26 | |
| 80 | 8083 | Youzan Technology Limited:O | 8,599 | 100 | 0.00 | 0.00 | 13 | 2022-04-26 | |
| 81 | 1101 | China Huarong Energy Company Limited:O | 5,300 | 100 | 0.00 | 0.00 | 8 | 2022-04-26 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 643,186 | 1 | 0.03 | 0.00 | 5 | 2022-04-26 | |
| 83 | 0459 | Legend Upstar Holdings Limited (KY):O | 542,182 | -600 | 0.03 | -0.00 | -79 | 2022-04-26 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 94,691 | -5 | 0.00 | -0.00 | -101 | 2022-04-26 | |
| 85 | 0632 | CHK Oil Limited (BM):O | 14,615 | -500 | 0.00 | -0.00 | -128 | 2022-04-26 | |
| 86 | 0672 | Zhong An Group Limited:O | 10,000 | -600 | 0.00 | -0.00 | -180 | 2022-04-26 | |
| 87 | 1299 | AIA Group Limited:O | 23,951 | -3 | 0.00 | -0.00 | -225 | 2022-04-26 | |
| 88 | 8148 | Wuxi Life International Holdings Group Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -238 | 2022-04-26 | |
| 89 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,266 | -2,463 | 0.00 | -0.00 | -249 | 2022-04-26 | |
| 90 | 0397 | Minerva Group Holding Limited:O | 58,639 | -2,000 | 0.00 | -0.00 | -308 | 2022-04-26 | |
| 91 | 0491 | Emperor Culture Group Limited:O | 4,810 | -10,000 | 0.00 | -0.00 | -390 | 2022-04-26 | |
| 92 | 8299 | GT Gold Holdings Limited:O | 2,188 | -12,000 | 0.00 | -0.00 | -420 | 2022-04-26 | |
| 93 | 8375 | Data Union Capital International Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -432 | 2022-04-26 | |
| 94 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 101,684 | -991 | 0.00 | -0.00 | -471 | 2022-04-26 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 510,185 | -172 | 0.00 | -0.00 | -494 | 2022-04-26 | |
| 96 | 0276 | Mongolia Energy Corporation Limited:O | 240 | -500 | 0.00 | -0.00 | -545 | 2022-04-26 | |
| 97 | 1024 | Kuaishou Technology:B | 16,103 | -10 | 0.00 | -0.00 | -581 | 2022-04-26 | |
| 98 | 3913 | KWG Living Group Holdings Limited:O | 389 | -250 | 0.00 | -0.00 | -710 | 2022-04-26 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 17,188 | -141 | 0.00 | -0.00 | -756 | 2022-04-26 | |
| 100 | 0164 | China Baoli Technologies Holdings Limited:O | 1,797 | -2,562 | 0.00 | -0.00 | -781 | 2022-04-26 | |
| 101 | 1776 | GF Securities Co., Ltd.:H | 5,027 | -100 | 0.00 | -0.00 | -919 | 2022-04-26 | |
| 102 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,067 | -35 | 0.00 | -0.00 | -989 | 2022-04-26 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,523 | -270 | 0.00 | -0.00 | -994 | 2022-04-26 | |
| 104 | 1516 | Sunac Services Holdings Limited:O | 456 | -261 | 0.00 | -0.00 | -997 | 2022-04-26 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,829 | -34 | 0.00 | -0.00 | -1,108 | 2022-04-26 | |
| 106 | 0823 | Link Real Estate Investment Trust:Unit | 7,668 | -18 | 0.00 | -0.00 | -1,222 | 2022-04-26 | |
| 107 | 1225 | Lerado Financial Group Company Limited:O | 10,600 | -5,360 | 0.00 | -0.00 | -1,340 | 2022-04-26 | |
| 108 | 1070 | TCL Electronics Holdings Limited:O | 22,545 | -422 | 0.00 | -0.00 | -1,405 | 2022-04-26 | |
| 109 | 2359 | WuXi AppTec Co., Ltd.:H | 53 | -20 | 0.00 | -0.00 | -2,092 | 2022-04-26 | |
| 110 | 1733 | E-Commodities Holdings Limited:O | 89 | -1,500 | 0.00 | -0.00 | -2,490 | 2022-04-26 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 484,751 | -558 | 0.00 | -0.00 | -2,578 | 2022-04-26 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 1,073 | -200 | 0.00 | -0.00 | -2,720 | 2022-04-26 | |
| 113 | 1586 | China Leon Inspection Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,900 | 2022-04-26 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,171 | -250 | 0.00 | -0.00 | -2,920 | 2022-04-26 | |
| 115 | 1183 | MECOM Power and Construction Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,300 | 2022-04-26 | |
| 116 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,123 | -9,000 | 0.00 | -0.00 | -3,375 | 2022-04-26 | |
| 117 | 9633 | Nongfu Spring Co., Ltd:H | 691 | -100 | 0.00 | -0.00 | -4,120 | 2022-04-26 | |
| 118 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,437 | -550 | 0.00 | -0.00 | -4,367 | 2022-04-26 | |
| 119 | 1913 | PRADA S.P.A.:O | 0 | -100 | 0.00 | -0.00 | -4,570 | 2022-04-26 | |
| 120 | 9618 | JD.com, Inc.:A | 606 | -22 | 0.00 | -0.00 | -4,668 | 2022-04-26 | |
| 121 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,115 | -46 | 0.00 | -0.00 | -4,913 | 2022-04-26 | |
| 122 | 0763 | ZTE CORPORATION:H | 2,129 | -320 | 0.00 | -0.00 | -5,069 | 2022-04-26 | |
| 123 | 6108 | New Ray Medicine International Holding Limited:O | 1,600 | -3,592 | 0.00 | -0.00 | -5,747 | 2022-04-26 | |
| 124 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 453 | -147 | 0.00 | -0.00 | -6,255 | 2022-04-26 | |
| 125 | 6098 | Country Garden Services Holdings Company Limited:O | 3,424 | -244 | 0.00 | -0.00 | -7,674 | 2022-04-26 | |
| 126 | 0144 | China Merchants Port Holdings Company Limited:O | 4,167 | -597 | 0.00 | -0.00 | -8,000 | 2022-04-26 | |
| 127 | 0002 | CLP HOLDINGS LIMITED:O | 12,047 | -103 | 0.00 | -0.00 | -8,003 | 2022-04-26 | |
| 128 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,163 | -1,684 | 0.00 | -0.00 | -10,424 | 2022-04-26 | |
| 129 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 696 | -889 | 0.00 | -0.00 | -12,499 | 2022-04-26 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 2 | -109 | 0.00 | -0.00 | -24,438 | 2022-04-26 | |
| 131 | 0673 | China Health Group Limited:O | 676,500 | -618,000 | 0.02 | -0.01 | -30,900 | 2022-04-26 | |
| 132 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,261 | -1,157 | 0.00 | -0.00 | -51,718 | 2022-04-26 | |
| 133 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 13,000 | -50,000 | 0.00 | -0.00 | -196,500 | 2022-04-26 |
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