UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-07-25 to 2022-07-26

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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 0941 China Mobile Limited (HK):O 770,523 20,000 0.00 0.00 997,000 2022-07-26
2 6690 Haier Smart Home Co., Ltd.:H 10,005 5,000 0.00 0.00 130,000 2022-07-26
3 3836 China Harmony Auto Holding Limited:O 2,000,000 40,000 0.13 0.00 107,600 2022-07-26
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,549 2,500 0.00 0.00 88,250 2022-07-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,873 70 0.00 0.00 25,774 2022-07-26
6 0700 TENCENT HOLDINGS LIMITED:O 8,074 71 0.00 0.00 23,387 2022-07-26
7 0522 ASMPT Limited:O 302 300 0.00 0.00 18,855 2022-07-26
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 9,300 2022-07-26
9 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,000 1,000 0.00 0.00 6,470 2022-07-26
10 0123 Yuexiu Property Company Limited:O 13,509 661 0.00 0.00 6,412 2022-07-26
11 0772 China Literature Limited:O 668 186 0.00 0.00 6,371 2022-07-26
12 1299 AIA Group Limited:O 22,296 76 0.00 0.00 6,186 2022-07-26
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 35,875 1,326 0.00 0.00 5,927 2022-07-26
14 1211 BYD COMPANY LIMITED:H 213 20 0.00 0.00 5,780 2022-07-26
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,020 300 0.00 0.00 5,100 2022-07-26
16 0810 China Castson 81 Finance Company Limited (BM):O 1,525 1,425 0.00 0.00 4,703 2022-07-26
17 1137 Hong Kong Technology Venture Company Limited:O 16,554 800 0.00 0.00 4,232 2022-07-26
18 1088 China Shenhua Energy Company Limited:H 11,900 183 0.00 0.00 4,136 2022-07-26
19 9618 JD.com, Inc.:A 440 16 0.00 0.00 4,022 2022-07-26
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,358 85 0.00 0.00 3,778 2022-07-26
21 0005 HSBC HOLDINGS PLC:O 189,968 72 0.00 0.00 3,607 2022-07-26
22 9968 Huijing Holdings Company Limited:O 20,000 20,000 0.00 0.00 3,600 * 2022-07-26
23 2669 China Overseas Property Holdings Limited:O 2,966 416 0.00 0.00 3,536 2022-07-26
24 1313 China Resources Building Materials Technology Holdings Limited:O 2,556 713 0.00 0.00 3,522 2022-07-26
25 1024 Kuaishou Technology:B 2,578 40 0.00 0.00 3,386 2022-07-26
26 0261 GBA Holdings Limited:O 214,400 40,000 0.01 0.00 3,320 2022-07-26
27 0347 Angang Steel Company Limited:H 23,195 1,200 0.00 0.00 3,192 2022-07-26
28 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 222 40 0.00 0.00 3,080 2022-07-26
29 1988 China Minsheng Banking Corp., Ltd.:H 57,076 1,012 0.00 0.00 2,641 2022-07-26
30 1999 Man Wah Holdings Limited:O 420 316 0.00 0.00 2,329 2022-07-26
31 1027 China Jicheng Holdings Limited:O 9,250 3,000 0.00 0.00 2,310 2022-07-26
32 1398 Industrial and Commercial Bank of China Limited:H 488,333 549 0.00 0.00 2,278 2022-07-26
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,151,075 600 0.01 0.00 2,202 2022-07-26
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 336,163 428 0.00 0.00 2,149 2022-07-26
35 0285 BYD Electronic (International) Company Limited:O 376 100 0.00 0.00 2,035 2022-07-26
36 2888 STANDARD CHARTERED PLC:O 723 35 0.00 0.00 1,939 2022-07-26
37 87001 Hui Xian Real Estate Investment Trust:Unit 72,459 1,625 0.00 0.00 1,365 2022-07-26
38 0985 CST Holding (HK) Limited (KY):O 4,020 504 0.00 0.00 1,159 2022-07-26
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,672 40 0.00 0.00 1,096 2022-07-26
40 2382 Sunny Optical Technology (Group) Company Limited:O 1,163 10 0.00 0.00 1,073 2022-07-26
41 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,800 3,000 0.00 0.00 990 2022-07-26
42 0136 China Ruyi Holdings Limited:O 178,847 400 0.00 0.00 940 2022-07-26
43 3328 Bank of Communications Co., Ltd.:H 27,789 200 0.00 0.00 936 2022-07-26
44 3988 BANK OF CHINA LIMITED:H 5,356,503 312 0.01 0.00 867 2022-07-26
45 0008 PCCW LIMITED:O 214,322 200 0.00 0.00 854 2022-07-26
46 8217 WMHW Holdings Limited:O 11,125 6,250 0.00 0.00 831 2022-07-26
47 0763 ZTE CORPORATION:H 2,073 40 0.00 0.00 686 2022-07-26
48 1831 ShiFang Holding Limited:O 5,500 2,500 0.00 0.00 663 2022-07-26
49 0223 Elife Holdings Limited:O 19,300 4,000 0.00 0.00 636 2022-07-26
50 0884 CIFI Holdings (Group) Co. Ltd.:O 25,022 240 0.00 0.00 602 2022-07-26
51 1653 MOS House Group Limited:O 122,000 2,000 0.05 0.00 590 2022-07-26
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,292 50 0.00 0.00 575 2022-07-26
53 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 480 2022-07-26
54 1466 Baijin Life Science Holdings Limited:O 8,200 2,000 0.00 0.00 444 2022-07-26
55 0931 China HK Power Smart Energy Group Limited:O 51,500 1,000 0.00 0.00 375 2022-07-26
56 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 130 20 0.00 0.00 322 2022-07-26
57 0992 LENOVO GROUP LIMITED:O 6,452 34 0.00 0.00 254 2022-07-26
58 8019 Hao Wen Holdings Limited:O 20,262 500 0.01 0.00 208 2022-07-26
59 1469 Get Nice Financial Group Limited:O 15,950 250 0.00 0.00 185 2022-07-26
60 0166 New Times Corporation Limited (BM):O 251,000 1,000 0.00 0.00 153 2022-07-26
61 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 317,600 1,000 0.01 0.00 152 2022-07-26
62 0672 Zhong An Group Limited:O 10,400 400 0.00 0.00 106 2022-07-26
63 0681 Chinese People Holdings Company Limited:O 1,009,118 1,422 0.01 0.00 84 2022-07-26
64 0070 Rich Goldman Holdings Limited:O 18,500 1,000 0.00 0.00 57 2022-07-26
65 0076 Elate Holdings Limited:O 3,636 1,000 0.00 0.00 36 2022-07-26
66 1101 China Huarong Energy Company Limited:O 5,900 200 0.00 0.00 16 2022-07-26
67 0299 Glory Sun Land Group Limited:O 1,495 20 0.00 0.00 13 2022-07-26
68 0789 Artini Holdings Limited:O 25,600 100 0.00 0.00 6 2022-07-26
69 1007 Longhui International Holdings Limited:O 81 2 0.00 0.00 2 2022-07-26
70 8007 Global Strategic Group Limited:O 3,414 1 0.00 0.00 0 2022-07-26
71 0348 China Healthwise Holdings Limited:O 16,200 -1,000 0.00 -0.00 -270 2022-07-26
72 9626 Bilibili Inc.:Z ord 1 -2 0.00 -0.00 -412 2022-07-26
73 0723 Reliance Global Holdings Limited (BM):O 9,000 -30,000 0.00 -0.00 -450 2022-07-26
74 0381 AOM International Group Company Limited:O 5,200 -3,000 0.00 -0.00 -627 2022-07-26
75 1808 Enterprise Development Holdings Limited (KY):O 270 -800 0.00 -0.00 -920 2022-07-26
76 2359 WuXi AppTec Co., Ltd.:H 41 -13 0.00 -0.00 -1,309 2022-07-26
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 298,419 -208 0.00 -0.00 -1,704 2022-07-26
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,580 -1,153 0.00 -0.00 -1,741 2022-07-26
79 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,999 -30,000 0.00 -0.00 -2,130 2022-07-26
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,072 -1,730 0.00 -0.00 -2,214 2022-07-26
81 1308 SITC International Holdings Company Limited:O 146 -110 0.00 -0.00 -2,910 2022-07-26
82 0780 Tongcheng Travel Holdings Limited (KY):O 538 -200 0.00 -0.00 -3,212 2022-07-26
83 2800 Tracker Fund of Hong Kong:Unit 100,191 -158 0.00 -0.00 -3,391 2022-07-26
84 8299 GT Gold Holdings Limited:O 8,000 -16,000 0.00 -0.00 -4,320 2022-07-26
85 1183 MECOM Power and Construction Limited:O 0 -2,000 0.00 -0.00 -4,660 2022-07-26
86 9988 Alibaba Group Holding Limited (KY):O 83,453 -48 0.00 -0.00 -5,011 2022-07-26
87 0603 China Oil And Gas Group Limited:O 4,494 -20,000 0.00 -0.00 -6,400 2022-07-26
88 0151 Want Want China Holdings Limited:O 761 -1,000 0.00 -0.00 -6,510 2022-07-26
89 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 486 -81 0.00 -0.00 -7,233 2022-07-26
90 0020 SenseTime Group Inc.:B 51,642 -5,000 0.00 -0.00 -11,350 2022-07-26
91 3690 Meituan:B 6,540 -78 0.00 -0.00 -14,875 2022-07-26
92 8328 Xinyi Electric Storage Holdings Limited:O 845 -4,000 0.00 -0.00 -24,000 2022-07-26
93 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -26,000 2022-07-26
94 0066 MTR CORPORATION LIMITED:O 33,522 -668 0.00 -0.00 -27,421 2022-07-26
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 500,000 -50,000 0.05 -0.00 -101,000 2022-07-26
96 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,000 -88,000 0.00 -0.00 -148,720 2022-07-26
97 6878 Differ Group Auto Limited:O 93,334,000 -100,000 1.29 -0.00 -181,000 2022-07-26

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