UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,400 | 1,000 | 0.00 | 0.00 | 335,800 | 2022-04-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,732,586 | 60,000 | 0.00 | 0.00 | 330,000 | 2022-04-26 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,050 | 600 | 0.01 | 0.00 | 193,080 | 2022-04-26 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 89,000 | 9,000 | 0.01 | 0.00 | 192,600 | 2022-04-26 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 4,500 | 1,000 | 0.00 | 0.00 | 165,000 | 2022-04-26 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 137,364 | 3,000 | 0.00 | 0.00 | 164,400 | 2022-04-26 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 348,970 | 4,500 | 0.01 | -0.00 | 90,630 | 2022-04-26 | |
| 8 | 2390 | Zhihu Inc.:A | 3,000 | 3,000 | 0.00 | 0.00 | 71,100 | 2022-04-26 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 698,000 | 16,000 | 0.02 | 0.00 | 54,560 | 2022-04-26 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 23,048 | 2,000 | 0.00 | 0.00 | 44,200 | 2022-04-26 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 544,731 | 800 | 0.00 | 0.00 | 39,600 | 2022-04-26 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 894,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2022-04-26 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2022-04-26 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 132,500 | 5,000 | 0.00 | 0.00 | 36,400 | 2022-04-26 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2022-04-26 | |
| 16 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 114,970,948 | 20,000 | 9.39 | 0.00 | 27,400 | 2022-04-26 | |
| 17 | 0941 | China Mobile Limited (HK):O | 94,500 | 500 | 0.00 | 0.00 | 25,950 | 2022-04-26 | |
| 18 | 8083 | Youzan Technology Limited:O | 472,000 | 200,000 | 0.00 | 0.00 | 25,200 | 2022-04-26 | |
| 19 | 0347 | Angang Steel Company Limited:H | 173,800 | 8,000 | 0.01 | 0.00 | 25,040 | 2022-04-26 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,000 | 500 | 0.00 | 0.00 | 24,675 | 2022-04-26 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2022-04-26 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | 2,000 | 0.01 | 0.00 | 23,240 | 2022-04-26 | |
| 23 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 32,000 | 6,000 | 0.03 | 0.01 | 22,080 | 2022-04-26 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,400 | 2,000 | 0.00 | 0.00 | 15,880 | 2022-04-26 | |
| 25 | 1299 | AIA Group Limited:O | 101,800 | 200 | 0.00 | 0.00 | 14,970 | 2022-04-26 | |
| 26 | 1810 | Xiaomi Corporation:B | 399,800 | 1,000 | 0.00 | 0.00 | 10,860 | 2022-04-26 | |
| 27 | 8078 | China Creative Digital Entertainment Limited:O | 56,822 | -20,000 | 0.01 | -0.01 | -460 | 2022-04-26 | |
| 28 | 2013 | Weimob Inc.:O | 132,000 | -2,000 | 0.01 | -0.00 | -8,300 | 2022-04-26 | |
| 29 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -1,000 | 0.00 | -0.00 | -16,200 | 2022-04-26 | |
| 30 | 0580 | Sun.King Technology Group Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2022-04-26 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 274,600 | -10,000 | 0.00 | -0.00 | -23,800 | 2022-04-26 | |
| 32 | 8472 | Lapco Holdings Limited:O | 0 | -200,000 | 0.00 | -0.05 | -29,200 | 2022-04-26 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2022-04-26 | |
| 34 | 1672 | Ascletis Pharma Inc.:O | 43,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2022-04-26 | |
| 35 | 0788 | China Tower Corporation Limited:H | 3,662,000 | -50,000 | 0.01 | -0.00 | -43,500 | 2022-04-26 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 8,412,047 | -20,000 | 0.01 | -0.00 | -61,200 | 2022-04-26 | |
| 37 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 163,365,000 | -310,000 | 21.44 | -0.04 | -70,370 | 2022-04-26 | |
| 38 | 0751 | Skyworth Group Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2022-04-26 | |
| 39 | 0335 | UPBEST GROUP LIMITED:O | 579,795,384 | -312,000 | 21.62 | -0.01 | -190,320 | 2022-04-26 | |
| 40 | 9618 | JD.com, Inc.:A | 11,963 | -900 | 0.00 | -0.00 | -190,980 | 2022-04-26 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 77,800 | -3,000 | 0.00 | -0.00 | -203,700 | 2022-04-26 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 92,700 | -3,800 | 0.00 | -0.00 | -322,620 | 2022-04-26 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 2,224,761 | -75,000 | 0.01 | -0.00 | -402,000 | 2022-04-26 |
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