UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-05-04 to 2022-05-05

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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 1211 BYD COMPANY LIMITED:H 386 360 0.00 0.00 85,824 2022-05-05
2 1024 Kuaishou Technology:B 8,562 1,060 0.00 0.00 67,681 2022-05-05
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,196 4,000 0.00 0.00 24,200 2022-05-05
4 9988 Alibaba Group Holding Limited (KY):O 94,206 187 0.00 0.00 18,083 2022-05-05
5 2899 ZIJIN MINING GROUP CO., LTD.:H 15,560 1,500 0.00 0.00 17,040 2022-05-05
6 0066 MTR CORPORATION LIMITED:O 33,614 351 0.00 0.00 15,058 2022-05-05
7 1196 Realord Group Holdings Limited:O 1,000 1,000 0.00 0.00 13,440 2022-05-05
8 2269 WuXi Biologics (Cayman) Inc.:O 74,748 244 0.00 0.00 13,225 2022-05-05
9 0011 HANG SENG BANK, LIMITED:O 5,179 75 0.00 0.00 10,740 2022-05-05
10 1113 CK Asset Holdings Limited (KY):O 46,277 184 0.00 0.00 10,019 2022-05-05
11 9999 NetEase, Inc.:O 88 60 0.00 0.00 8,850 2022-05-05
12 2800 Tracker Fund of Hong Kong:Unit 100,659 360 0.00 0.00 7,517 2022-05-05
13 0329 OCI International Holdings Limited:O 1,915 1,810 0.00 0.00 7,421 2022-05-05
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,961 220 0.00 0.00 7,029 2022-05-05
15 0823 Link Real Estate Investment Trust:Unit 7,818 101 0.00 0.00 6,777 2022-05-05
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,495 149 0.00 0.00 6,735 2022-05-05
17 8173 Hephaestus Holdings Limited:O 27,715 12,000 0.01 0.01 5,400 2022-05-05
18 1094 Cherish Sunshine International Limited:O 7,740 4,000 0.00 0.00 5,080 2022-05-05
19 1299 AIA Group Limited:O 24,936 64 0.00 0.00 4,880 2022-05-05
20 1055 China Southern Airlines Company Limited:H 31,866 1,000 0.00 0.00 4,290 2022-05-05
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 930 842 0.00 0.00 3,840 2022-05-05
22 1011 China NT Pharma Group Company Limited:O 50,000 20,000 0.00 0.00 3,640 2022-05-05
23 2359 WuXi AppTec Co., Ltd.:H 65 36 0.00 0.00 3,622 2022-05-05
24 1368 Xtep International Holdings Limited:O 338 324 0.00 0.00 3,616 2022-05-05
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,469 1,000 0.00 0.00 3,490 2022-05-05
26 0033 International Genius Company:O 5,340 1,740 0.00 0.00 3,480 2022-05-05
27 2007 Country Garden Holdings Company Limited:O 12,863 600 0.00 0.00 3,228 2022-05-05
28 0728 CHINA TELECOM CORPORATION LIMITED:H 511,977 1,000 0.00 0.00 2,860 2022-05-05
29 1137 Hong Kong Technology Venture Company Limited:O 15,770 400 0.00 0.00 2,640 2022-05-05
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,985 318 0.00 0.00 2,617 2022-05-05
31 0817 China Jinmao Holdings Group Limited:O 1,489 997 0.00 0.00 2,542 2022-05-05
32 1046 Universe Entertainment and Culture Group Company Limited:O 3,800 3,500 0.00 0.00 2,380 2022-05-05
33 9626 Bilibili Inc.:Z ord 18 12 0.00 0.00 2,148 2022-05-05
34 0347 Angang Steel Company Limited:H 24,355 600 0.00 0.00 2,094 2022-05-05
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,772 500 0.00 0.00 1,945 2022-05-05
36 1209 China Resources Mixc Lifestyle Services Limited:O 114 50 0.00 0.00 1,913 2022-05-05
37 8331 P.B. Group Limited:O 8,000 7,000 0.01 0.00 1,890 2022-05-05
38 6160 BeiGene, Ltd.:O 158 19 0.00 0.00 1,869 2022-05-05
39 0772 China Literature Limited:O 535 56 0.00 0.00 1,781 2022-05-05
40 0211 STYLAND HOLDINGS LIMITED:O 23,633 8,127 0.00 0.00 1,650 2022-05-05
41 2101 Fulu Holdings Limited:O 273 273 0.00 0.00 1,611 2022-05-05
42 0008 PCCW LIMITED:O 214,923 355 0.00 0.00 1,605 2022-05-05
43 3319 A-Living Smart City Services Co., Ltd.:H 332 120 0.00 0.00 1,522 2022-05-05
44 0285 BYD Electronic (International) Company Limited:O 1,305 100 0.00 0.00 1,496 2022-05-05
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,479 30 0.00 0.00 1,401 2022-05-05
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,308 4 0.00 0.00 1,366 2022-05-05
47 1988 China Minsheng Banking Corp., Ltd.:H 56,652 420 0.00 0.00 1,222 2022-05-05
48 1400 Moody Technology Holdings Limited:O 6,700 4,000 0.01 0.01 1,160 2022-05-05
49 0291 China Resources Beer (Holdings) Company Limited:O 2,038 25 0.00 0.00 1,140 2022-05-05
50 0731 C&D Newin Paper & Pulp Corporation Limited:O 7,832 3,000 0.00 0.00 1,110 2022-05-05
51 9992 POP MART INTERNATIONAL GROUP LIMITED:O 111 32 0.00 0.00 1,106 2022-05-05
52 0883 CNOOC LIMITED:O 17,318 100 0.00 0.00 1,102 2022-05-05
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,600 3,600 0.00 0.00 1,026 2022-05-05
54 1128 Wynn Macau, Limited:O 306 200 0.00 0.00 986 2022-05-05
55 8341 Aeso Holding Limited:O 2,500 2,000 0.00 0.00 960 2022-05-05
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,169 639 0.00 0.00 939 2022-05-05
57 0751 Skyworth Group Limited:O 1,856 211 0.00 0.00 916 2022-05-05
58 8072 Roma (meta) Group Limited:O 29,528 3,125 0.00 0.00 906 2022-05-05
59 0340 Tongguan Gold Group Limited:O 161,600 1,000 0.00 0.00 780 2022-05-05
60 0279 Arta TechFin Corporation Limited:O 5,879 4,000 0.00 0.00 760 2022-05-05
61 1810 Xiaomi Corporation:B 117,561 65 0.00 0.00 753 2022-05-05
62 0663 KING STONE ENERGY GROUP LIMITED:O 20,400 2,500 0.00 0.00 713 2022-05-05
63 2686 AAG Energy Holdings Limited:O 746 386 0.00 0.00 637 2022-05-05
64 0572 Future World Holdings Limited:O 1,429 780 0.00 0.00 593 2022-05-05
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,470 51 0.00 0.00 575 2022-05-05
66 8299 GT Gold Holdings Limited:O 17,920 14,400 0.00 0.00 533 2022-05-05
67 1074 APAC Resources Limited:Wrnt 9,471 6,021 0.01 0.00 464 2022-05-05
68 1733 E-Commodities Holdings Limited:O 439 250 0.00 0.00 455 2022-05-05
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 103,226 936 0.01 0.00 431 2022-05-05
70 1398 Industrial and Commercial Bank of China Limited:H 485,306 90 0.00 0.00 419 2022-05-05
71 1371 China Ecotourism Group Limited:O 1,005,196 6,000 0.03 0.00 402 2022-05-05
72 1180 Paradise Entertainment Limited (BM):O 3,760 500 0.00 0.00 400 2022-05-05
73 8007 Global Strategic Group Limited:O 3,145 1,455 0.00 0.00 393 2022-05-05
74 2688 ENN Energy Holdings Limited:O 8 3 0.00 0.00 329 2022-05-05
75 1628 Yuzhou Group Holdings Company Limited:O 866 531 0.00 0.00 281 2022-05-05
76 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 154 11 0.00 0.00 272 2022-05-05
77 1897 Million Hope Industries Holdings Limited:O 440 400 0.00 0.00 248 2022-05-05
78 6622 Zhaoke Ophthalmology Limited:O 192 40 0.00 0.00 173 2022-05-05
79 0002 CLP HOLDINGS LIMITED:O 12,005 2 0.00 0.00 153 2022-05-05
80 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 52,814 4,000 0.00 0.00 136 2022-05-05
81 0931 China HK Power Smart Energy Group Limited:O 50,603 500 0.00 0.00 125 2022-05-05
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,199 2,000 0.00 0.00 124 2022-05-05
83 0986 Dufu Liquor Group Limited:O 56,536 1,500 0.00 0.00 122 2022-05-05
84 0672 Zhong An Group Limited:O 10,200 400 0.00 0.00 118 2022-05-05
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,550 2 0.00 0.00 102 2022-05-05
86 1087 InvesTech Holdings Limited:O 1,650 50 0.00 0.00 100 2022-05-05
87 0985 CST Holding (HK) Limited (KY):O 3,409 36 0.00 0.00 84 2022-05-05
88 0853 MicroPort Scientific Corporation:O 86 4 0.00 0.00 55 2022-05-05
89 0997 Chinlink International Holdings Limited:O 16,720 480 0.00 0.00 35 2022-05-05
90 1383 LET Group Holdings Limited:O 5,400 200 0.00 0.00 13 2022-05-05
91 82822 CSOP FTSE China A50 ETF:Unit 47 1 0.00 0.00 12 2022-05-05
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,456 1 0.00 0.00 10 2022-05-05
93 0959 Century Entertainment International Holdings Limited:O 8,940 25 0.01 0.00 7 2022-05-05
94 0061 Green Leader Holdings Group Limited:O 3,660 60 0.00 0.00 6 2022-05-05
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,326 -42 0.00 -0.00 -4 2022-05-05
96 0724 Ruixin International Holdings Limited:O 101,500 -2,500 0.01 -0.00 -60 2022-05-05
97 0166 New Times Corporation Limited (BM):O 250,571 -1,000 0.00 -0.00 -91 2022-05-05
98 1466 Baijin Life Science Holdings Limited:O 2,038 -800 0.00 -0.00 -112 2022-05-05
99 0911 Qianhai Health Holdings Limited:O 0 -1,500 0.00 -0.00 -156 2022-05-05
100 3690 Meituan:B 7,000 -1 0.00 -0.00 -165 2022-05-05
101 8217 WMHW Holdings Limited:O 6,125 -1,250 0.00 -0.00 -210 2022-05-05
102 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 999 -4,000 0.00 -0.00 -240 2022-05-05
103 0082 Crazy Sports Group Limited:O 62,700 -1,000 0.00 -0.00 -315 2022-05-05
104 0123 Yuexiu Property Company Limited:O 12,356 -40 0.00 -0.00 -325 2022-05-05
105 2618 JD Logistics, Inc.:O 21,464 -25 0.00 -0.00 -412 2022-05-05
106 1073 Da Yu Financial Holdings Limited:O 3,100 -1,800 0.00 -0.00 -423 2022-05-05
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,258 -259 0.00 -0.00 -433 2022-05-05
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 804,318 -128 0.00 -0.00 -717 2022-05-05
109 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -50 0.00 -0.00 -734 2022-05-05
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,526 -92 0.00 -0.00 -1,082 2022-05-05
111 1513 Livzon Pharmaceutical Group Inc.:H 7 -41 0.00 -0.00 -1,099 2022-05-05
112 1051 G-Resources Group Limited:O 5,807 -450 0.00 -0.00 -1,175 2022-05-05
113 0005 HSBC HOLDINGS PLC:O 170,023 -24 0.00 -0.00 -1,211 2022-05-05
114 2888 STANDARD CHARTERED PLC:O 678 -22 0.00 -0.00 -1,239 2022-05-05
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 149,065 -100 0.00 -0.00 -1,242 2022-05-05
116 0938 MAN SANG INTERNATIONAL LIMITED:O 77 -1,200 0.00 -0.00 -1,248 2022-05-05
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,181 -333 0.00 -0.00 -1,269 2022-05-05
118 0983 SOCAM Development Limited:O 859 -997 0.00 -0.00 -1,286 2022-05-05
119 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,559 -1,591 0.00 -0.00 -1,336 2022-05-05
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 74,381 -1,000 0.00 -0.00 -1,350 2022-05-05
121 1007 Longhui International Holdings Limited:O 1,359 -19,750 0.00 -0.00 -1,442 2022-05-05
122 0916 China Longyuan Power Group Corporation Limited:H 76 -100 0.00 -0.00 -1,548 2022-05-05
123 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 138 -5,400 0.00 -0.00 -1,593 2022-05-05
124 0816 Jinmao Property Services Co., Limited:O 14 -276 0.00 -0.00 -1,606 2022-05-05
125 6108 New Ray Medicine International Holding Limited:O 18,900 -2,100 0.00 -0.00 -1,659 2022-05-05
126 6098 Country Garden Services Holdings Company Limited:O 3,597 -60 0.00 -0.00 -1,902 2022-05-05
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,296 -150 0.00 -0.00 -1,932 2022-05-05
128 87001 Hui Xian Real Estate Investment Trust:Unit 80,349 -2,000 0.00 -0.00 -2,060 2022-05-05
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 -75 0.00 -0.00 -2,265 2022-05-05
130 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -500 0.00 -0.00 -2,985 2022-05-05
131 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,016 -6,204 0.00 -0.00 -3,009 2022-05-05
132 1247 Miko International Holdings Limited:O 176,200 -5,000 0.15 -0.00 -3,150 2022-05-05
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 265,486 -380 0.00 -0.00 -3,268 2022-05-05
134 2689 Nine Dragons Paper (Holdings) Limited:O 5,466 -500 0.00 -0.00 -3,415 2022-05-05
135 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 -227 0.00 -0.00 -4,072 2022-05-05
136 3868 Xinyi Energy Holdings Limited:O 6,051 -1,000 0.00 -0.00 -4,270 2022-05-05
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,768 -963 0.00 -0.00 -4,545 2022-05-05
138 3988 BANK OF CHINA LIMITED:H 5,351,701 -1,529 0.01 -0.00 -4,709 2022-05-05
139 0941 China Mobile Limited (HK):O 593,007 -93 0.00 -0.00 -4,790 2022-05-05
140 9618 JD.com, Inc.:A 452 -20 0.00 -0.00 -4,832 2022-05-05
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,129,451 -1,600 0.01 -0.00 -6,320 2022-05-05
142 0857 PETROCHINA COMPANY LIMITED:H 98,039 -1,664 0.00 -0.00 -6,656 2022-05-05
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,549 -300 0.00 -0.00 -7,620 2022-05-05
144 0059 Skyfame Realty (Holdings) Limited:O 588 -100,000 0.00 -0.00 -13,300 2022-05-05
145 8516 Grand Talents Group Holdings Limited:O 0 -3,000 0.00 -0.00 -15,000 2022-05-05
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,714 -500 0.00 -0.00 -15,000 2022-05-05
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 48,084 -500 0.00 -0.00 -15,100 2022-05-05
148 0136 China Ruyi Holdings Limited:O 182,618 -8,000 0.00 -0.00 -16,160 2022-05-05
149 0001 CK Hutchison Holdings Limited:O 3,038 -316 0.00 -0.00 -17,649 2022-05-05
150 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 -3,000 0.00 -0.00 -18,690 2022-05-05
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -368 0.00 -0.00 -23,221 2022-05-05
152 1109 CHINA RESOURCES LAND LIMITED:O 0 -697 0.00 -0.00 -24,953 2022-05-05
153 1186 China Railway Construction Corporation Limited:H 263,187 -10,000 0.01 -0.00 -53,100 2022-05-05
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 973 -10,000 0.00 -0.00 -81,300 2022-05-05
155 0700 TENCENT HOLDINGS LIMITED:O 6,901 -403 0.00 -0.00 -147,659 2022-05-05

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