UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-07-22 to 2022-07-25

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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 193 174 0.00 0.00 49,381 2022-07-25
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 567 544 0.00 0.00 49,341 2022-07-25
3 0340 Tongguan Gold Group Limited:O 230,100 66,000 0.01 0.00 39,600 2022-07-25
4 0751 Skyworth Group Limited:O 12,106 10,000 0.00 0.00 37,100 2022-07-25
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,632 922 0.00 0.00 25,125 2022-07-25
6 3690 Meituan:B 6,618 110 0.00 0.00 20,702 2022-07-25
7 0083 SINO LAND COMPANY LIMITED:O 8,801 1,484 0.00 0.00 17,066 2022-07-25
8 0066 MTR CORPORATION LIMITED:O 34,190 294 0.00 0.00 12,098 2022-07-25
9 6098 Country Garden Services Holdings Company Limited:O 5,371 557 0.00 0.00 11,558 2022-07-25
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 560 140 0.00 0.00 10,157 2022-07-25
11 9988 Alibaba Group Holding Limited (KY):O 83,501 100 0.00 0.00 9,960 2022-07-25
12 2269 WuXi Biologics (Cayman) Inc.:O 13,201 126 0.00 0.00 9,941 2022-07-25
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,179 100 0.00 0.00 9,150 2022-07-25
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 55,039 1,371 0.00 0.00 8,500 2022-07-25
15 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,000 1,000 0.00 0.00 6,860 2022-07-25
16 0291 China Resources Beer (Holdings) Company Limited:O 1,003 118 0.00 0.00 6,496 2022-07-25
17 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 182 80 0.00 0.00 6,168 2022-07-25
18 2313 Shenzhou International Group Holdings Limited:O 77 69 0.00 0.00 5,768 2022-07-25
19 2359 WuXi AppTec Co., Ltd.:H 54 54 0.00 0.00 5,389 2022-07-25
20 1209 China Resources Mixc Lifestyle Services Limited:O 160 137 0.00 0.00 4,884 2022-07-25
21 1088 China Shenhua Energy Company Limited:H 11,717 192 0.00 0.00 4,224 2022-07-25
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,614 175 0.00 0.00 3,841 2022-07-25
23 0123 Yuexiu Property Company Limited:O 12,848 400 0.00 0.00 3,744 2022-07-25
24 1099 SINOPHARM GROUP CO. LTD.:H 12,710 200 0.00 0.00 3,588 2022-07-25
25 0572 Future World Holdings Limited:O 6,468 5,002 0.01 0.00 3,001 2022-07-25
26 0002 CLP HOLDINGS LIMITED:O 13,211 45 0.00 0.00 2,963 2022-07-25
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 298,627 350 0.00 0.00 2,870 2022-07-25
28 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,200 200 0.00 0.00 2,660 2022-07-25
29 0552 China Communications Services Corporation Limited:H 1,549 796 0.00 0.00 2,595 2022-07-25
30 8445 Noble Engineering Group Holdings Limited:O 3,000 2,000 0.00 0.00 2,360 2022-07-25
31 0136 China Ruyi Holdings Limited:O 178,447 1,000 0.00 0.00 2,340 2022-07-25
32 0604 SHENZHEN INVESTMENT LIMITED:O 33,366 1,566 0.00 0.00 2,302 2022-07-25
33 1024 Kuaishou Technology:B 2,538 27 0.00 0.00 2,249 2022-07-25
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 227 60 0.00 0.00 2,193 2022-07-25
35 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,550 300 0.00 0.00 2,043 2022-07-25
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,733 1,333 0.00 0.00 2,026 2022-07-25
37 0683 KERRY PROPERTIES LIMITED:O 3,322 100 0.00 0.00 1,940 2022-07-25
38 0390 CHINA RAILWAY GROUP LIMITED:H 42,606 360 0.00 0.00 1,768 2022-07-25
39 1766 CRRC Corporation Limited:H 43,207 500 0.00 0.00 1,470 2022-07-25
40 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 316,600 10,000 0.01 0.00 1,460 2022-07-25
41 0101 HANG LUNG PROPERTIES LIMITED:O 927 100 0.00 0.00 1,418 2022-07-25
42 1109 CHINA RESOURCES LAND LIMITED:O 1,692 40 0.00 0.00 1,324 2022-07-25
43 0603 China Oil And Gas Group Limited:O 24,494 4,000 0.00 0.00 1,280 2022-07-25
44 0005 HSBC HOLDINGS PLC:O 189,896 23 0.00 0.00 1,124 2022-07-25
45 0347 Angang Steel Company Limited:H 21,995 400 0.00 0.00 1,048 2022-07-25
46 0225 Pokfulam Development Company Limited:O 100 100 0.00 0.00 1,040 2022-07-25
47 1610 COFCO Joycome Foods Limited:O 1,013 304 0.00 0.00 1,031 2022-07-25
48 9868 XPeng Inc.:A 109 10 0.00 0.00 967 2022-07-25
49 8112 Cornerstone Financial Holdings Limited:O 1,200 1,200 0.00 0.00 912 2022-07-25
50 6855 Ascentage Pharma Group International:O 477 50 0.00 0.00 825 2022-07-25
51 9618 JD.com, Inc.:A 424 3 0.00 0.00 741 2022-07-25
52 0471 Silkwave Inc:O 3,742 2,000 0.00 0.00 700 2022-07-25
53 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,457 1,800 0.00 0.00 657 2022-07-25
54 0700 TENCENT HOLDINGS LIMITED:O 8,003 2 0.00 0.00 653 2022-07-25
55 0004 Wharf (Holdings) Limited (The):O 10,420 20 0.00 0.00 577 2022-07-25
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,242 50 0.00 0.00 570 2022-07-25
57 8203 Kaisun Holdings Limited:O 3,000 2,000 0.00 0.00 570 2022-07-25
58 1036 Vanke Overseas Investment Holding Company Limited:O 1,850 240 0.00 0.00 542 2022-07-25
59 1800 China Communications Construction Company Limited:H 478,644 130 0.01 0.00 502 2022-07-25
60 0665 Haitong International Securities Group Limited:O 12,228 500 0.00 0.00 495 2022-07-25
61 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 110 30 0.00 0.00 478 2022-07-25
62 1097 i-CABLE Communications Limited:O 123,324 10,000 0.00 0.00 460 2022-07-25
63 2336 Shuoao International Holdings Limited (KY):O 20,069 5,000 0.00 0.00 455 2022-07-25
64 0288 WH Group Limited (KY):O 206 75 0.00 0.00 441 2022-07-25
65 2202 China Vanke Company Limited:H 102 26 0.00 0.00 399 2022-07-25
66 0660 Wai Chun Bio-Technology Limited:O 10,000 10,000 0.00 0.00 360 2022-07-25
67 8291 Hong Kong Entertainment International Holdings Limited:O 8,000 4,000 0.00 0.00 348 2022-07-25
68 0656 FOSUN INTERNATIONAL LIMITED:O 44,003 46 0.00 0.00 305 2022-07-25
69 0480 HKR INTERNATIONAL LIMITED:O 128,074 110 0.01 0.00 300 2022-07-25
70 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,579 258 0.00 0.00 299 2022-07-25
71 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31 31 0.00 0.00 296 2022-07-25
72 3383 Agile Group Holdings Limited (KY):O 3,775 103 0.00 0.00 277 2022-07-25
73 0873 Shimao Services Holdings Limited:O 763 100 0.00 0.00 276 2022-07-25
74 0519 Novautek Technologies Group Limited (BM):O 2,551 2,551 0.00 0.00 255 2022-07-25
75 1733 E-Commodities Holdings Limited:O 1,427 144 0.00 0.00 252 2022-07-25
76 0406 YAU LEE HOLDINGS LIMITED:O 180 180 0.00 0.00 252 2022-07-25
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 281 10 0.00 0.00 236 2022-07-25
78 0088 TAI CHEUNG HOLDINGS LIMITED:O 997 50 0.00 0.00 226 2022-07-25
79 0369 Wing Tai Properties Limited:O 650 50 0.00 0.00 195 2022-07-25
80 1269 China First Capital Group Limited:O 14,800 400 0.00 0.00 190 2022-07-25
81 0931 China HK Power Smart Energy Group Limited:O 50,500 500 0.00 0.00 190 2022-07-25
82 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 700 100 0.00 0.00 188 2022-07-25
83 0497 CSI Properties Limited (BM):O 1,548 1,000 0.00 0.00 186 2022-07-25
84 0267 CITIC Limited (HK):O 220,328 22 0.00 0.00 181 2022-07-25
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 428 10 0.00 0.00 171 2022-07-25
86 0399 Innovative Pharmaceutical Biotech Limited:O 6,256 936 0.00 0.00 168 2022-07-25
87 8018 Finsoft Financial Investment Holdings Limited:O 4,300 800 0.00 0.00 161 2022-07-25
88 0163 Emperor International Holdings Limited:O 5,631 200 0.00 0.00 152 2022-07-25
89 1966 China SCE Group Holdings Limited:O 204 204 0.00 0.00 151 2022-07-25
90 0832 Central China Real Estate Limited:O 228 228 0.00 0.00 148 2022-07-25
91 0274 Renaissance Asia Silk Road Group Limited:O 1,250 500 0.00 0.00 148 2022-07-25
92 1049 Celestial Asia Securities Holdings Limited:O 1,364 96 0.00 0.00 147 2022-07-25
93 0019 SWIRE PACIFIC LIMITED:A 2,971 3 0.00 0.00 133 2022-07-25
94 1810 Xiaomi Corporation:B 123,410 10 0.00 0.00 128 2022-07-25
95 1280 China Qidian Guofeng Holdings Limited:O 22,300 200 0.01 0.00 128 2022-07-25
96 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 122 2022-07-25
97 0242 SHUN TAK HOLDINGS LIMITED:O 121,259 80 0.00 0.00 120 2022-07-25
98 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,438 3,148 0.00 0.00 104 2022-07-25
99 0911 Qianhai Health Holdings Limited:O 4,000 1,000 0.00 0.00 102 2022-07-25
100 0853 MicroPort Scientific Corporation:O 115 5 0.00 0.00 102 2022-07-25
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,703 208 0.00 0.00 87 2022-07-25
102 0241 Alibaba Health Information Technology Limited:O 2,863 15 0.00 0.00 77 2022-07-25
103 1200 Midland Holdings Limited (BM):O 401,809 100 0.06 0.00 74 2022-07-25
104 0987 China Renewable Energy Investment Limited:O 1,718 258 0.00 0.00 64 2022-07-25
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,751 44 0.00 0.00 57 2022-07-25
106 0689 EPI (Holdings) Limited:O 160,077 1,000 0.00 0.00 48 2022-07-25
107 2669 China Overseas Property Holdings Limited:O 2,550 5 0.00 0.00 41 2022-07-25
108 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,789 33 0.00 0.00 36 2022-07-25
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 112,015 15 0.01 0.00 33 2022-07-25
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,322 330 0.00 0.00 27 2022-07-25
111 8173 Hephaestus Holdings Limited:O 1,215 50 0.00 0.00 27 2022-07-25
112 1237 China Environmental Technology and Bioenergy Holdings Limited:O 9,216 400 0.00 0.00 23 2022-07-25
113 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20,010 10 0.00 0.00 22 2022-07-25
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 185 5 0.00 0.00 12 2022-07-25
115 0076 Elate Holdings Limited:O 2,636 20 0.00 0.00 1 2022-07-25
116 0059 Skyfame Realty (Holdings) Limited:O 597 9 0.00 0.00 1 2022-07-25
117 8079 Wisdomcome Group Holdings Limited:O 2,018 1 0.00 0.00 0 2022-07-25
118 0681 Chinese People Holdings Company Limited:O 1,007,696 -2,000 0.01 -0.00 -116 2022-07-25
119 0672 Zhong An Group Limited:O 10,000 -600 0.00 -0.00 -156 2022-07-25
120 0559 DeTai New Energy Group Limited:O 1,200 -10,000 0.00 -0.00 -210 2022-07-25
121 1398 Industrial and Commercial Bank of China Limited:H 487,784 -65 0.00 -0.00 -268 2022-07-25
122 2689 Nine Dragons Paper (Holdings) Limited:O 5,265 -50 0.00 -0.00 -314 2022-07-25
123 3988 BANK OF CHINA LIMITED:H 5,356,191 -155 0.01 -0.00 -431 2022-07-25
124 1988 China Minsheng Banking Corp., Ltd.:H 56,064 -168 0.00 -0.00 -438 2022-07-25
125 1478 Q Technology (Group) Company Limited:O 2,150 -100 0.00 -0.00 -454 2022-07-25
126 87001 Hui Xian Real Estate Investment Trust:Unit 70,834 -742 0.00 -0.00 -653 2022-07-25
127 1222 WANG ON GROUP LIMITED:O 401,006 -9,870 0.00 -0.00 -671 2022-07-25
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 335,735 -138 0.00 -0.00 -691 2022-07-25
129 1812 Shandong Chenming Paper Holdings Limited:H 1,000 -250 0.00 -0.00 -693 2022-07-25
130 0941 China Mobile Limited (HK):O 750,523 -15 0.00 -0.00 -747 2022-07-25
131 2822 CSOP FTSE China A50 ETF:Unit 1,345,016 -50 0.17 -0.00 -762 2022-07-25
132 0960 Longfor Group Holdings Limited:O 25 -32 0.00 -0.00 -909 2022-07-25
133 1808 Enterprise Development Holdings Limited (KY):O 1,070 -500 0.00 -0.00 -1,025 2022-07-25
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 48,802 -976 0.00 -0.00 -1,230 2022-07-25
135 0750 China Shuifa Singyes Energy Holdings Limited:O 100 -1,000 0.00 -0.00 -1,230 2022-07-25
136 9992 POP MART INTERNATIONAL GROUP LIMITED:O 499 -60 0.00 -0.00 -1,248 2022-07-25
137 1141 CMBC Capital Holdings Limited:O 5,085 -782 0.00 -0.00 -1,353 2022-07-25
138 9888 Baidu, Inc.:A 1,268 -10 0.00 -0.00 -1,380 2022-07-25
139 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,520 -5,000 0.00 -0.00 -1,500 2022-07-25
140 0381 AOM International Group Company Limited:O 8,200 -7,100 0.00 -0.00 -1,548 2022-07-25
141 0816 Jinmao Property Services Co., Limited:O 361 -418 0.00 -0.00 -1,772 2022-07-25
142 0916 China Longyuan Power Group Corporation Limited:H 240 -150 0.00 -0.00 -1,884 2022-07-25
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,005 -44 0.00 -0.00 -2,088 2022-07-25
144 0547 Digital Domain Holdings Limited:O 5,100 -5,000 0.00 -0.00 -2,275 2022-07-25
145 8331 P.B. Group Limited:O 1,000 -6,000 0.00 -0.00 -2,520 2022-07-25
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,354 -721 0.00 -0.00 -2,675 2022-07-25
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,150,475 -800 0.01 -0.00 -2,872 2022-07-25
148 0884 CIFI Holdings (Group) Co. Ltd.:O 24,782 -1,340 0.00 -0.00 -2,881 2022-07-25
149 0261 GBA Holdings Limited:O 174,400 -40,000 0.01 -0.00 -3,280 2022-07-25
150 3759 Pharmaron Beijing Co., Ltd.:H 36 -50 0.00 -0.00 -3,400 2022-07-25
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,520 -130 0.00 -0.00 -3,413 2022-07-25
152 3993 CMOC Group Limited (CN):H 6,608 -1,000 0.00 -0.00 -3,790 2022-07-25
153 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 111 -238 0.00 -0.00 -3,813 2022-07-25
154 0823 Link Real Estate Investment Trust:Unit 7,692 -61 0.00 -0.00 -3,928 2022-07-25
155 1368 Xtep International Holdings Limited:O 40 -330 0.00 -0.00 -4,356 2022-07-25
156 1299 AIA Group Limited:O 22,220 -62 0.00 -0.00 -4,969 2022-07-25
157 0975 Mongolian Mining Corporation:O 327 -2,500 0.00 -0.00 -5,050 2022-07-25
158 1910 Samsonite Group S.A.:O 85 -300 0.00 -0.00 -5,088 2022-07-25
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,720 -300 0.00 -0.00 -5,160 2022-07-25
160 1448 Fu Shou Yuan International Group Limited:O 163 -1,000 0.00 -0.00 -5,310 2022-07-25
161 2323 Renco Holdings Group Limited (BM):O 0 -51,200 0.00 -0.00 -6,298 2022-07-25
162 6993 Blue Moon Group Holdings Limited:O 44,397 -1,000 0.00 -0.00 -6,400 2022-07-25
163 0001 CK Hutchison Holdings Limited:O 2,962 -132 0.00 -0.00 -6,864 2022-07-25
164 0992 LENOVO GROUP LIMITED:O 6,418 -941 0.00 -0.00 -7,067 2022-07-25
165 6823 HKT Limited (KY):O 6,442 -705 0.00 -0.00 -7,685 2022-07-25
166 2382 Sunny Optical Technology (Group) Company Limited:O 1,153 -73 0.00 -0.00 -7,840 2022-07-25
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,273 -200 0.00 -0.00 -8,630 2022-07-25
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,092 -1,190 0.00 -0.00 -9,758 2022-07-25
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 49,002 -613 0.00 -0.00 -9,820 2022-07-25
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,261 -800 0.00 -0.00 -10,112 2022-07-25
171 6690 Haier Smart Home Co., Ltd.:H 5,005 -400 0.00 -0.00 -10,260 2022-07-25
172 9999 NetEase, Inc.:O 7 -84 0.00 -0.00 -12,625 2022-07-25
173 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10 -900 0.00 -0.00 -27,000 2022-07-25
174 0800 A8 New Media Group Limited:O 422,083 -100,000 0.02 -0.00 -36,500 2022-07-25
175 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,059 -10,000 0.00 -0.00 -83,900 2022-07-25
176 9882 Best Linking Group Holdings Limited:O 9,475,000 -300,000 2.37 -0.08 -372,000 2022-07-25

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