UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-07-04 to 2022-07-05

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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 9988 Alibaba Group Holding Limited (KY):O 88,314 363 0.00 0.00 41,818 2022-07-05
2 1810 Xiaomi Corporation:B 125,467 3,000 0.00 0.00 40,080 2022-07-05
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 759 670 0.00 0.00 26,063 2022-07-05
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 273 200 0.00 0.00 17,400 2022-07-05
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,432 1,000 0.00 0.00 17,080 2022-07-05
6 0004 Wharf (Holdings) Limited (The):O 10,700 500 0.00 0.00 14,175 2022-07-05
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,634 455 0.00 0.00 13,241 2022-07-05
8 2269 WuXi Biologics (Cayman) Inc.:O 23,694 150 0.00 0.00 12,390 2022-07-05
9 0020 SenseTime Group Inc.:B 24,151 3,000 0.00 0.00 8,250 2022-07-05
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 81 65 0.00 0.00 5,025 2022-07-05
11 6098 Country Garden Services Holdings Company Limited:O 3,520 145 0.00 0.00 4,836 2022-07-05
12 1024 Kuaishou Technology:B 1,252 50 0.00 0.00 4,440 2022-07-05
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,667 144 0.00 0.00 4,313 2022-07-05
14 0914 Anhui Conch Cement Company Limited:H 16,280 120 0.00 0.00 4,164 2022-07-05
15 0002 CLP HOLDINGS LIMITED:O 13,870 56 0.00 0.00 3,693 2022-07-05
16 6823 HKT Limited (KY):O 7,069 348 0.00 0.00 3,689 2022-07-05
17 2899 ZIJIN MINING GROUP CO., LTD.:H 19,640 388 0.00 0.00 3,616 2022-07-05
18 1310 HKBN Ltd.:O 1,131 387 0.00 0.00 3,448 2022-07-05
19 1398 Industrial and Commercial Bank of China Limited:H 485,499 796 0.00 0.00 3,447 2022-07-05
20 2012 SUNSHINE OILSANDS LTD.:O 620 500 0.00 0.00 3,350 2022-07-05
21 0558 L.K. Technology Holdings Limited:O 5,179 250 0.00 0.00 3,345 2022-07-05
22 1299 AIA Group Limited:O 22,268 37 0.00 0.00 3,182 2022-07-05
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 256 184 0.00 0.00 3,047 2022-07-05
24 1686 SUNEVISION HOLDINGS LTD.:O 12,389 500 0.00 0.00 2,990 2022-07-05
25 1448 Fu Shou Yuan International Group Limited:O 858 500 0.00 0.00 2,825 2022-07-05
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 298,703 326 0.00 0.00 2,791 2022-07-05
27 0083 SINO LAND COMPANY LIMITED:O 7,727 232 0.00 0.00 2,700 2022-07-05
28 3759 Pharmaron Beijing Co., Ltd.:H 149 30 0.00 -0.00 2,679 2022-07-05
29 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,136 3,072 0.00 0.00 2,580 2022-07-05
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,289 1,076 0.00 0.00 2,572 2022-07-05
31 0780 Tongcheng Travel Holdings Limited (KY):O 738 150 0.00 0.00 2,535 2022-07-05
32 9979 Greentown Management Holdings Company Limited:O 400 400 0.00 0.00 2,368 2022-07-05
33 0731 C&D Newin Paper & Pulp Corporation Limited:O 17,800 6,000 0.00 0.00 2,340 2022-07-05
34 2400 XD Inc.:O 771 100 0.00 0.00 2,050 2022-07-05
35 1928 Sands China Ltd.:O 696 105 0.00 0.00 1,898 2022-07-05
36 1798 China Datang Corporation Renewable Power Co., Limited:H 800 700 0.00 0.00 1,806 2022-07-05
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,785 371 0.00 0.00 1,707 2022-07-05
38 0288 WH Group Limited (KY):O 336 268 0.00 0.00 1,621 2022-07-05
39 2331 LI NING COMPANY LIMITED:O 124 20 0.00 0.00 1,442 2022-07-05
40 6855 Ascentage Pharma Group International:O 479 62 0.00 0.00 1,327 2022-07-05
41 1239 Teamway International Group Holdings Limited:O 7,500 7,500 0.00 0.00 1,245 2022-07-05
42 2800 Tracker Fund of Hong Kong:Unit 100,242 52 0.00 -0.00 1,161 2022-07-05
43 2382 Sunny Optical Technology (Group) Company Limited:O 1,186 10 0.00 0.00 1,138 2022-07-05
44 0136 China Ruyi Holdings Limited:O 174,447 400 0.00 0.00 1,116 2022-07-05
45 9618 JD.com, Inc.:A 433 4 0.00 0.00 1,041 2022-07-05
46 1186 China Railway Construction Corporation Limited:H 373,490 200 0.02 0.00 998 2022-07-05
47 2888 STANDARD CHARTERED PLC:O 691 17 0.00 0.00 975 2022-07-05
48 0185 Zensun Enterprises Limited:O 431 400 0.00 0.00 952 2022-07-05
49 1007 Longhui International Holdings Limited:O 1,775 1,000 0.00 0.00 950 2022-07-05
50 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 19,300 5,000 0.01 0.00 900 2022-07-05
51 1513 Livzon Pharmaceutical Group Inc.:H 57 32 0.00 0.00 888 2022-07-05
52 1766 CRRC Corporation Limited:H 42,654 300 0.00 0.00 876 2022-07-05
53 87001 Hui Xian Real Estate Investment Trust:Unit 70,794 818 0.00 0.00 818 2022-07-05
54 0656 FOSUN INTERNATIONAL LIMITED:O 43,898 112 0.00 0.00 799 2022-07-05
55 3690 Meituan:B 6,209 4 0.00 0.00 791 2022-07-05
56 8217 WMHW Holdings Limited:O 6,125 5,000 0.00 0.00 770 2022-07-05
57 1812 Shandong Chenming Paper Holdings Limited:H 1,250 250 0.00 0.00 733 2022-07-05
58 1588 Chanjet Information Technology Company Limited:H 127 100 0.00 0.00 729 2022-07-05
59 0700 TENCENT HOLDINGS LIMITED:O 7,105 2 0.00 0.00 698 2022-07-05
60 3778 China Weaving Materials Holdings Limited:O 1,200 1,200 0.00 0.00 612 2022-07-05
61 1051 G-Resources Group Limited:O 6,196 248 0.00 0.00 605 2022-07-05
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,342 50 0.00 0.00 553 2022-07-05
63 8238 Winto Group (Holdings) Limited:O 2,400 2,000 0.00 0.00 520 2022-07-05
64 0750 China Shuifa Singyes Energy Holdings Limited:O 700 400 0.00 0.00 512 2022-07-05
65 3913 KWG Living Group Holdings Limited:O 918 209 0.00 0.00 474 2022-07-05
66 1831 ShiFang Holding Limited:O 21,750 5,000 0.00 0.00 400 2022-07-05
67 8245 Shanyu Group Holdings Company Limited:O 1,000 1,000 0.00 0.00 385 2022-07-05
68 1516 Sunac Services Holdings Limited:O 594 87 0.00 0.00 357 2022-07-05
69 0276 Mongolia Energy Corporation Limited:O 1,002 250 0.00 0.00 343 * 2022-07-05
70 0660 Wai Chun Bio-Technology Limited:O 15,000 9,000 0.00 0.00 333 2022-07-05
71 1217 China Innovation Investment Limited:O 1,040,000 32,000 0.01 0.00 320 2022-07-05
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,977 38 0.00 0.00 293 2022-07-05
73 2369 Coolpad Group Limited:O 385,160 2,000 0.00 0.00 288 2022-07-05
74 1813 KWG Group Holdings Limited:O 2,119 118 0.00 0.00 274 2022-07-05
75 1371 China Ecotourism Group Limited:O 1,002,956 4,000 0.03 0.00 260 2022-07-05
76 2039 China International Marine Containers (Group) Co., Ltd.:H 58 20 0.00 0.00 250 2022-07-05
77 2323 Renco Holdings Group Limited (BM):O 1,000 1,000 0.00 0.00 242 2022-07-05
78 2007 Country Garden Holdings Company Limited:O 2,337 39 0.00 0.00 181 2022-07-05
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,759 800 0.00 0.00 157 2022-07-05
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 102,030 286 0.01 0.00 143 2022-07-05
81 0223 Elife Holdings Limited:O 700 600 0.00 0.00 92 2022-07-05
82 0883 CNOOC LIMITED:O 17,070 7 0.00 0.00 73 2022-07-05
83 8147 Millennium Pacific Group Holdings Limited:O 1,500 1,500 0.00 0.00 57 2022-07-05
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,017 10 0.00 0.00 52 2022-07-05
85 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 485 57 0.00 0.00 47 2022-07-05
86 1222 WANG ON GROUP LIMITED:O 401,875 636 0.00 0.00 42 2022-07-05
87 8153 Jiading International Group Holdings Limited:O 2,150 1,250 0.00 0.00 24 2022-07-05
88 0076 Elate Holdings Limited:O 3,474 400 0.00 0.00 14 2022-07-05
89 0582 Shin Hwa World Limited:O 330 60 0.00 0.00 12 2022-07-05
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,155 -1 0.00 -0.00 -5 2022-07-05
91 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,248 -188 0.00 -0.00 -11 2022-07-05
92 2038 FIH Mobile Limited:O 15,155 -13 0.00 -0.00 -14 2022-07-05
93 0149 China Agri-Products Exchange Limited:O 3,255 -160 0.00 -0.00 -17 2022-07-05
94 0413 South China Holdings Company Limited:O 1,927 -447 0.00 -0.00 -30 2022-07-05
95 8179 Palinda Group Holdings Limited:O 475 -640 0.00 -0.00 -120 2022-07-05
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 76 -32 0.00 -0.00 -143 2022-07-05
97 0947 MOBI Development Co., Ltd.:O 350 -600 0.00 -0.00 -183 2022-07-05
98 0419 Hony Media Group:O 9,780 -1,000 0.00 -0.00 -191 2022-07-05
99 1628 Yuzhou Group Holdings Company Limited:O 168 -507 0.00 -0.00 -221 2022-07-05
100 0381 AOM International Group Company Limited:O 300 -1,100 0.00 -0.00 -229 2022-07-05
101 0931 China HK Power Smart Energy Group Limited:O 50,000 -603 0.00 -0.00 -262 2022-07-05
102 2689 Nine Dragons Paper (Holdings) Limited:O 5,035 -47 0.00 -0.00 -316 2022-07-05
103 2202 China Vanke Company Limited:H 45 -18 0.00 -0.00 -348 2022-07-05
104 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -1,000 0.00 -0.00 -385 2022-07-05
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,031 -12 0.00 -0.00 -439 2022-07-05
106 0728 CHINA TELECOM CORPORATION LIMITED:H 510,822 -174 0.00 -0.00 -465 2022-07-05
107 1867 Standard Development Group Limited:O 7,934 -2,000 0.00 -0.00 -580 2022-07-05
108 0717 Emperor Capital Group Limited:O 1,385 -12,000 0.00 -0.00 -672 2022-07-05
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,006 -13 0.00 -0.00 -693 2022-07-05
110 0290 GoFintech Quantum Innovation Limited:O 0 -2,800 0.00 -0.00 -714 2022-07-05
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 441,253 -5,000 0.00 -0.00 -720 2022-07-05
112 0066 MTR CORPORATION LIMITED:O 33,310 -18 0.00 -0.00 -737 2022-07-05
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,693 -250 0.00 -0.00 -750 2022-07-05
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 256 -180 0.00 -0.00 -752 2022-07-05
115 3988 BANK OF CHINA LIMITED:H 5,341,957 -245 0.01 -0.00 -772 2022-07-05
116 0285 BYD Electronic (International) Company Limited:O 65 -33 0.00 -0.00 -782 2022-07-05
117 1733 E-Commodities Holdings Limited:O 83 -500 0.00 -0.00 -950 2022-07-05
118 0853 MicroPort Scientific Corporation:O 42 -40 0.00 -0.00 -952 2022-07-05
119 2880 Liaoning Port Co., Ltd.:H 92,200 -1,400 0.00 -0.00 -980 2022-07-05
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 829,198 -215 0.00 -0.00 -1,133 2022-07-05
121 0160 Hon Kwok Land Investment Company, Limited:O 0 -482 0.00 -0.00 -1,263 2022-07-05
122 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -200 0.00 -0.00 -1,310 2022-07-05
123 8341 Aeso Holding Limited:O 0 -3,000 0.00 -0.00 -1,320 2022-07-05
124 0823 Link Real Estate Investment Trust:Unit 7,718 -21 0.00 -0.00 -1,337 2022-07-05
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,864 -80 0.00 -0.00 -1,408 2022-07-05
126 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 35 -20 0.00 -0.00 -1,485 2022-07-05
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,204 -79 0.00 -0.00 -1,547 2022-07-05
128 3328 Bank of Communications Co., Ltd.:H 17,270 -339 0.00 -0.00 -1,641 2022-07-05
129 0370 Hong Kong Robotics Group Holding Limited:O 11,625 -2,545 0.00 -0.00 -1,782 2022-07-05
130 0816 Jinmao Property Services Co., Limited:O 10 -396 0.00 -0.00 -1,893 2022-07-05
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 893 -400 0.00 -0.00 -2,000 2022-07-05
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,257 -43 0.00 -0.00 -2,212 2022-07-05
133 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,584 -2,069 0.00 -0.00 -2,214 2022-07-05
134 1027 China Jicheng Holdings Limited:O 875 -3,000 0.00 -0.00 -2,220 2022-07-05
135 0291 China Resources Beer (Holdings) Company Limited:O 5 -40 0.00 -0.00 -2,240 2022-07-05
136 9633 Nongfu Spring Co., Ltd:H 704 -51 0.00 -0.00 -2,298 2022-07-05
137 3900 Greentown China Holdings Limited:O 359 -136 0.00 -0.00 -2,317 2022-07-05
138 2359 WuXi AppTec Co., Ltd.:H 1 -20 0.00 -0.00 -2,326 2022-07-05
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,759 -100 0.00 -0.00 -2,460 2022-07-05
140 0001 CK Hutchison Holdings Limited:O 3,029 -48 0.00 -0.00 -2,551 2022-07-05
141 0884 CIFI Holdings (Group) Co. Ltd.:O 10,676 -700 0.00 -0.00 -2,611 2022-07-05
142 0945 MANULIFE FINANCIAL CORPORATION:O 870 -20 0.00 -0.00 -2,776 2022-07-05
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,129,731 -800 0.01 -0.00 -2,824 2022-07-05
144 0008 PCCW LIMITED:O 214,179 -729 0.00 -0.00 -3,076 2022-07-05
145 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,462 -1,000 0.00 -0.00 -3,210 2022-07-05
146 8200 SAU SAN TONG HOLDINGS LIMITED:O 296 -2,750 0.00 -0.00 -3,300 2022-07-05
147 0005 HSBC HOLDINGS PLC:O 178,002 -67 0.00 -0.00 -3,410 2022-07-05
148 0151 Want Want China Holdings Limited:O 109 -550 0.00 -0.00 -3,707 2022-07-05
149 0326 CHINA STAR ENTERTAINMENT LIMITED:O 0 -4,157 0.00 -0.00 -3,741 2022-07-05
150 8328 Xinyi Electric Storage Holdings Limited:O 14 -558 0.00 -0.00 -3,794 2022-07-05
151 0546 Fufeng Group Limited:O 4 -799 0.00 -0.00 -3,851 2022-07-05
152 0123 Yuexiu Property Company Limited:O 12,243 -410 0.00 -0.00 -4,100 2022-07-05
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,407 -500 0.00 -0.00 -4,280 2022-07-05
154 0941 China Mobile Limited (HK):O 704,531 -100 0.00 -0.00 -4,890 2022-07-05
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 49,015 -293 0.00 -0.00 -4,928 2022-07-05
156 9922 Jiumaojiu International Holdings Limited:O 67 -268 0.00 -0.00 -5,290 2022-07-05
157 0241 Alibaba Health Information Technology Limited:O 2,049 -1,000 0.00 -0.00 -5,740 2022-07-05
158 0788 China Tower Corporation Limited:H 1,321,145 -6,000 0.00 -0.00 -6,120 2022-07-05
159 0753 Air China Limited:H 8,548 -1,000 0.00 -0.00 -6,650 2022-07-05
160 0992 LENOVO GROUP LIMITED:O 6,429 -956 0.00 -0.00 -6,893 2022-07-05
161 1772 GANFENG LITHIUM GROUP CO., LTD.:H 403 -97 0.00 -0.00 -8,041 2022-07-05
162 1057 Zhejiang Shibao Company Limited:H 20,000 -4,000 0.01 -0.00 -8,480 2022-07-05
163 2883 China Oilfield Services Limited:H 355 -1,151 0.00 -0.00 -9,047 2022-07-05
164 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -250 0.00 -0.00 -9,663 2022-07-05
165 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,101 -1,336 0.00 -0.00 -11,209 2022-07-05
166 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 119 -682 0.00 -0.00 -11,949 2022-07-05
167 9995 RemeGen Co., Ltd.:H 500 -240 0.00 -0.00 -12,060 2022-07-05
168 1113 CK Asset Holdings Limited (KY):O 35,877 -270 0.00 -0.00 -15,134 2022-07-05
169 0875 Congyu Intelligent Agricultural Holdings Limited:O 749 -1,700 0.00 -0.00 -17,272 2022-07-05
170 0763 ZTE CORPORATION:H 2,110 -1,000 0.00 -0.00 -17,400 2022-07-05
171 8299 GT Gold Holdings Limited:O 6 -60,260 0.00 -0.00 -17,475 2022-07-05
172 8083 Youzan Technology Limited:O 8,000 -100,000 0.00 -0.00 -24,700 2022-07-05
173 2669 China Overseas Property Holdings Limited:O 684 -3,667 0.00 -0.00 -31,683 2022-07-05
174 6993 Blue Moon Group Holdings Limited:O 44,447 -6,000 0.00 -0.00 -39,000 2022-07-05
175 0006 Power Assets Holdings Limited:O 11,828 -1,000 0.00 -0.00 -49,500 2022-07-05
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,034 -4,000 0.00 -0.00 -58,240 2022-07-05
177 1211 BYD COMPANY LIMITED:H 1 -343 0.00 -0.00 -107,565 2022-07-05
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,812 -79,400 0.00 -0.00 -107,984 2022-07-05
179 0710 BOE Varitronix Limited:O 0 -16,000 0.00 -0.00 -223,360 2022-07-05
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,860 -4,942 0.00 -0.00 -1,830,517 2022-07-05

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