UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

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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 1186 China Railway Construction Corporation Limited:H 373,109 300,000 0.02 0.01 1,461,000 2022-06-27
2 3836 China Harmony Auto Holding Limited:O 1,850,000 30,500 0.12 0.00 96,075 2022-06-27
3 0746 Lee & Man Chemical Company Limited:O 60,000 10,000 0.01 0.00 67,800 2022-06-27
4 2128 China Lesso Group Holdings Limited:O 7,891 5,439 0.00 0.00 64,615 2022-06-27
5 6878 Differ Group Auto Limited:O 95,574,000 20,000 1.33 0.00 41,200 2022-06-27
6 3323 China National Building Material Company Limited:H 193,186 2,000 0.00 0.00 16,400 2022-06-27
7 1810 Xiaomi Corporation:B 121,409 1,000 0.00 0.00 13,740 2022-06-27
8 0005 HSBC HOLDINGS PLC:O 178,297 261 0.00 0.00 13,520 2022-06-27
9 2382 Sunny Optical Technology (Group) Company Limited:O 1,291 84 0.00 0.00 10,895 2022-06-27
10 0992 LENOVO GROUP LIMITED:O 7,764 1,353 0.00 0.00 10,526 2022-06-27
11 2899 ZIJIN MINING GROUP CO., LTD.:H 21,061 1,000 0.00 0.00 9,700 2022-06-27
12 0945 MANULIFE FINANCIAL CORPORATION:O 890 70 0.00 0.00 9,520 2022-06-27
13 1109 CHINA RESOURCES LAND LIMITED:O 255 255 0.00 0.00 9,091 2022-06-27
14 0700 TENCENT HOLDINGS LIMITED:O 7,627 24 0.00 0.00 9,077 2022-06-27
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 522 92 0.00 0.00 8,119 2022-06-27
16 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,367 10,000 0.00 0.00 8,100 2022-06-27
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,037 888 0.00 0.00 7,362 2022-06-27
18 3115 iShares Core Hang Seng Index ETF:Unit 70 60 0.00 0.00 4,832 2022-06-27
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,110 1,000 0.00 0.00 4,580 2022-06-27
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 297,842 537 0.00 0.00 4,522 2022-06-27
21 1908 C&D International Investment Group Limited:O 397 204 0.00 0.00 4,202 2022-06-27
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,179 179 0.00 0.00 3,029 2022-06-27
23 1310 HKBN Ltd.:O 744 333 0.00 0.00 2,954 2022-06-27
24 2013 Weimob Inc.:O 42,415 500 0.00 0.00 2,935 2022-06-27
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,296 50 0.00 0.00 2,570 2022-06-27
26 0066 MTR CORPORATION LIMITED:O 33,389 59 0.00 0.00 2,440 2022-06-27
27 0873 Shimao Services Holdings Limited:O 663 639 0.00 0.00 2,383 2022-06-27
28 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 472 472 0.00 0.00 2,119 2022-06-27
29 1787 Shandong Gold Mining Co., Ltd.:H 164 150 0.00 0.00 2,094 2022-06-27
30 3690 Meituan:B 6,713 10 0.00 0.00 2,050 2022-06-27
31 1516 Sunac Services Holdings Limited:O 429 428 0.00 0.00 2,007 2022-06-27
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,614 1,500 0.00 0.00 1,965 2022-06-27
33 1839 CIMC Vehicles (Group) Co., Ltd.:H 308 268 0.00 0.00 1,621 2022-06-27
34 3988 BANK OF CHINA LIMITED:H 5,342,787 502 0.01 0.00 1,561 2022-06-27
35 1049 Celestial Asia Securities Holdings Limited:O 3,223 1,200 0.00 0.00 1,500 * 2022-06-27
36 0916 China Longyuan Power Group Corporation Limited:H 180 100 0.00 0.00 1,498 2022-06-27
37 0547 Digital Domain Holdings Limited:O 8,100 3,000 0.00 0.00 1,425 2022-06-27
38 0910 China Sandi Holdings Limited:O 21,800 5,000 0.00 0.00 1,190 2022-06-27
39 0151 Want Want China Holdings Limited:O 1,659 139 0.00 0.00 1,044 2022-06-27
40 0276 Mongolia Energy Corporation Limited:O 1,602 500 0.00 0.00 895 2022-06-27
41 0600 China Infrastructure Investment Limited:O 3,000 2,000 0.00 0.00 830 2022-06-27
42 0563 Shanghai Industrial Urban Development Group Limited:O 28,429 1,200 0.00 0.00 816 2022-06-27
43 3913 KWG Living Group Holdings Limited:O 709 266 0.00 0.00 665 2022-06-27
44 0878 SOUNDWILL HOLDINGS LIMITED:O 96 96 0.00 0.00 653 2022-06-27
45 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,046 500 0.00 0.00 630 2022-06-27
46 0918 Majestic Dragon AeroTech Holdings Limited:O 121,200 1,200 0.02 0.00 552 2022-06-27
47 8112 Cornerstone Financial Holdings Limited:O 12,280 1,000 0.01 0.00 550 2022-06-27
48 9618 JD.com, Inc.:A 429 2 0.00 0.00 531 2022-06-27
49 0613 Planetree International Development Limited:O 16,400 1,000 0.00 0.00 510 2022-06-27
50 1299 AIA Group Limited:O 23,262 6 0.00 0.00 497 2022-06-27
51 1083 Towngas Smart Energy Company Limited:O 269 116 0.00 0.00 487 2022-06-27
52 0853 MicroPort Scientific Corporation:O 52 19 0.00 0.00 472 2022-06-27
53 2242 MECOM Power and Construction Limited:Wrnt 1,800 1,600 0.00 0.00 456 2022-06-27
54 82822 CSOP FTSE China A50 ETF:Unit 119 32 0.00 0.00 441 2022-06-27
55 1046 Universe Entertainment and Culture Group Company Limited:O 3,350 550 0.00 0.00 369 2022-06-27
56 9999 NetEase, Inc.:O 98 2 0.00 0.00 306 2022-06-27
57 8150 Seamless Green China (Holdings) Limited:O 2,829 2,000 0.00 0.00 300 2022-06-27
58 1398 Industrial and Commercial Bank of China Limited:H 485,519 46 0.00 0.00 210 2022-06-27
59 8158 China Regenerative Medicine International Limited:O 4,000 1,000 0.00 0.00 186 2022-06-27
60 1813 KWG Group Holdings Limited:O 1,889 74 0.00 0.00 184 2022-06-27
61 0405 Yuexiu Real Estate Investment Trust:Unit 31,563 55 0.00 0.00 168 2022-06-27
62 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 301,000 1,000 0.01 0.00 146 2022-06-27
63 1029 IRC LIMITED:O 1,332 666 0.00 0.00 132 2022-06-27
64 0724 Ruixin International Holdings Limited:O 105,000 5,000 0.01 0.00 130 2022-06-27
65 2363 Tongda Hong Tai Holdings Limited:O 2,000 1,000 0.00 0.00 129 2022-06-27
66 8143 Good Fellow Healthcare Holdings Limited:O 2,000 2,000 0.00 0.00 90 2022-06-27
67 0272 SHUI ON LAND LIMITED:O 314,531 78 0.00 0.00 82 2022-06-27
68 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 102,019 108 0.01 0.00 52 2022-06-27
69 0767 Zhong Ji Longevity Science Group Limited:O 2,512 625 0.00 0.00 34 2022-06-27
70 0149 China Agri-Products Exchange Limited:O 2,164 300 0.00 0.00 34 2022-06-27
71 0681 Chinese People Holdings Company Limited:O 1,008,224 464 0.01 0.00 27 2022-06-27
72 0628 Tong Tong AI Social Group Limited:O 2,333 80 0.00 0.00 25 2022-06-27
73 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,968 28 0.00 0.00 24 2022-06-27
74 0911 Qianhai Health Holdings Limited:O 1,500 250 0.00 0.00 23 2022-06-27
75 2696 Shanghai Henlius Biotech, Inc.:H 3 1 0.00 0.00 18 2022-06-27
76 0299 Glory Sun Land Group Limited:O 864 28 0.00 0.00 17 2022-06-27
77 0959 Century Entertainment International Holdings Limited:O 60 50 0.00 0.00 16 2022-06-27
78 1222 WANG ON GROUP LIMITED:O 400,318 201 0.00 0.00 13 2022-06-27
79 3329 BOCOM International Holdings Company Limited:O 1,260 6 0.00 0.00 5 2022-06-27
80 1808 Enterprise Development Holdings Limited (KY):O 1,520 10 0.00 0.00 5 2022-06-27
81 0736 China Properties Investment Holdings Limited:O 13,688 15 0.01 0.00 5 2022-06-27
82 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,959 12 0.00 0.00 2 2022-06-27
83 0491 Emperor Culture Group Limited:O 6,486 24 0.00 0.00 1 2022-06-27
84 8006 Sino Splendid Holdings Limited:O 5,662 -1 0.00 -0.01 -0 2022-06-27
85 2669 China Overseas Property Holdings Limited:O 1,890 -1 0.00 -0.00 -8 2022-06-27
86 1988 China Minsheng Banking Corp., Ltd.:H 56,093 -8 0.00 -0.00 -22 2022-06-27
87 0816 Jinmao Property Services Co., Limited:O 36 -12 0.00 -0.00 -59 2022-06-27
88 1101 China Huarong Energy Company Limited:O 4,800 -1,000 0.00 -0.00 -84 2022-06-27
89 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 25,398 -2,199 0.00 -0.00 -180 2022-06-27
90 1088 China Shenhua Energy Company Limited:H 11,667 -10 0.00 -0.00 -256 2022-06-27
91 3800 GCL Technology Holdings Limited (KY):O 30,035 -76 0.00 -0.00 -287 2022-06-27
92 3908 China International Capital Corporation Limited:H 20,994 -27 0.00 -0.00 -453 2022-06-27
93 0674 China Tangshang Holdings Limited:O 300,000 -3,200 0.01 -0.00 -480 2022-06-27
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,787 -64 0.00 -0.00 -493 2022-06-27
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45 -37 0.00 -0.00 -511 2022-06-27
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,242 -50 0.00 -0.00 -565 2022-06-27
97 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,656 -7,999 0.00 -0.00 -568 2022-06-27
98 1308 SITC International Holdings Company Limited:O 694 -27 0.00 -0.00 -641 2022-06-27
99 8217 WMHW Holdings Limited:O 1,125 -4,375 0.00 -0.00 -648 2022-06-27
100 0459 Legend Upstar Holdings Limited (KY):O 541,182 -6,500 0.03 -0.00 -871 2022-06-27
101 1225 Lerado Financial Group Company Limited:O 14,000 -4,000 0.01 -0.00 -1,040 2022-06-27
102 6823 HKT Limited (KY):O 6,402 -99 0.00 -0.00 -1,055 2022-06-27
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,019 -2,500 0.00 -0.00 -1,063 2022-06-27
104 0370 Hong Kong Robotics Group Holding Limited:O 14,170 -1,800 0.00 -0.00 -1,260 2022-06-27
105 1051 G-Resources Group Limited:O 6,099 -500 0.00 -0.00 -1,265 2022-06-27
106 2015 Li Auto Inc.:A 0 -8 0.00 -0.00 -1,267 2022-06-27
107 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 22 -20 0.00 -0.00 -1,385 2022-06-27
108 0214 ASIA ORIENT HOLDINGS LIMITED:O 50,696 -2,000 0.01 -0.00 -1,460 2022-06-27
109 1171 Yankuang Energy Group Company Limited:H 3,820 -65 0.00 -0.00 -1,580 2022-06-27
110 0163 Emperor International Holdings Limited:O 5,431 -2,000 0.00 -0.00 -1,620 2022-06-27
111 1928 Sands China Ltd.:O 636 -100 0.00 -0.00 -1,630 2022-06-27
112 0712 Comtec Solar Systems Group Limited:O 0 -5,000 0.00 -0.00 -1,650 2022-06-27
113 2823 iShares FTSE China A50 ETF:Unit 1,769 -99 0.00 -0.00 -1,654 2022-06-27
114 0305 Wuling Motors Holdings Limited:O 19,397 -1,251 0.00 -0.00 -1,664 2022-06-27
115 3899 CIMC Enric Holdings Limited:O 1,521 -200 0.00 -0.00 -1,760 2022-06-27
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 484 -461 0.00 -0.00 -1,821 2022-06-27
117 0857 PETROCHINA COMPANY LIMITED:H 99,467 -500 0.00 -0.00 -1,865 2022-06-27
118 8011 Polyard Petroleum International Group Limited:O 3,179 -10,000 0.00 -0.00 -1,910 2022-06-27
119 0883 CNOOC LIMITED:O 32,218 -200 0.00 -0.00 -2,024 2022-06-27
120 8245 Shanyu Group Holdings Company Limited:O 0 -4,500 0.00 -0.00 -2,048 2022-06-27
121 0471 Silkwave Inc:O 1,592 -4,000 0.00 -0.00 -2,160 2022-06-27
122 6111 DaFa Properties Group Limited:O 5,000 -5,000 0.00 -0.00 -2,225 2022-06-27
123 3993 CMOC Group Limited (CN):H 6,313 -500 0.00 -0.00 -2,240 2022-06-27
124 0083 SINO LAND COMPANY LIMITED:O 7,307 -200 0.00 -0.00 -2,272 2022-06-27
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 808,783 -437 0.00 -0.00 -2,452 2022-06-27
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,372 -566 0.00 -0.00 -2,745 2022-06-27
127 1182 Success Dragon International Holdings Limited:O 500 -3,500 0.00 -0.00 -2,765 2022-06-27
128 0002 CLP HOLDINGS LIMITED:O 13,777 -43 0.00 -0.00 -2,819 2022-06-27
129 0241 Alibaba Health Information Technology Limited:O 2,536 -500 0.00 -0.00 -2,880 2022-06-27
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,129,669 -1,000 0.01 -0.00 -3,520 2022-06-27
131 0123 Yuexiu Property Company Limited:O 12,662 -372 0.00 -0.00 -3,579 2022-06-27
132 0926 Besunyen Holdings Company Limited:O 25 -2,000 0.00 -0.00 -5,120 2022-06-27
133 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -324 0.00 -0.00 -5,391 2022-06-27
134 1782 International Business Digital Technology Limited (KY):O 0 -4,218 0.00 -0.00 -5,990 2022-06-27
135 2800 Tracker Fund of Hong Kong:Unit 100,183 -300 0.00 0.00 -6,774 2022-06-27
136 6098 Country Garden Services Holdings Company Limited:O 3,512 -267 0.00 -0.00 -9,198 2022-06-27
137 2313 Shenzhou International Group Holdings Limited:O 9 -100 0.00 -0.00 -9,760 2022-06-27
138 0683 KERRY PROPERTIES LIMITED:O 3,222 -500 0.00 -0.00 -10,850 2022-06-27
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 -129 0.00 -0.00 -11,984 2022-06-27
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,017 -239 0.00 -0.00 -13,002 2022-06-27
141 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -14,880 2022-06-27
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,986 -50 0.00 -0.00 -20,010 2022-06-27
143 1108 Triumph New Energy Company Limited:H 0 -1,322 0.00 -0.00 -20,914 2022-06-27
144 1211 BYD COMPANY LIMITED:H 13 -118 0.00 -0.00 -37,524 2022-06-27
145 2269 WuXi Biologics (Cayman) Inc.:O 23,580 -563 0.00 -0.00 -43,154 2022-06-27
146 0558 L.K. Technology Holdings Limited:O 50 -2,600 0.00 -0.00 -48,100 2022-06-27
147 0710 BOE Varitronix Limited:O 19,000 -4,000 0.00 -0.00 -61,120 2022-06-27
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,479 -8,640 0.00 -0.00 -67,306 2022-06-27
149 0819 Tianneng Power International Limited:O 40,000 -10,000 0.00 -0.00 -87,600 2022-06-27
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,025 -4,985 0.00 -0.00 -92,920 2022-06-27
151 1024 Kuaishou Technology:B 1,210 -1,591 0.00 -0.00 -143,110 2022-06-27
152 9988 Alibaba Group Holding Limited (KY):O 100,602 -1,505 0.00 -0.00 -177,741 2022-06-27
153 1113 CK Asset Holdings Limited (KY):O 37,030 -4,490 0.00 -0.00 -250,318 2022-06-27

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