UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2022-08-24 to 2022-08-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,957 | 3,428 | 0.01 | 0.00 | 1,136,725 | 2022-08-25 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | 25,000 | 0.00 | 0.00 | 398,500 | 2022-08-25 | |
| 3 | 0008 | PCCW LIMITED:O | 9,519,069 | 75,000 | 0.12 | 0.00 | 300,750 | 2022-08-25 | |
| 4 | 1810 | Xiaomi Corporation:B | 343,800 | 20,000 | 0.00 | 0.00 | 228,400 | 2022-08-25 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,250 | 13,000 | 0.00 | 0.00 | 156,520 | 2022-08-25 | |
| 6 | 1610 | COFCO Joycome Foods Limited:O | 541,000 | 50,000 | 0.01 | 0.00 | 154,500 | 2022-08-25 | |
| 7 | 0636 | KLN Logistics Group Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 130,720 | 2022-08-25 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 768,100 | 100,000 | 0.02 | 0.00 | 128,000 | 2022-08-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,114,956 | 26,000 | 0.00 | 0.00 | 126,620 | 2022-08-25 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 47,000 | 15,000 | 0.00 | 0.00 | 71,250 | 2022-08-25 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | 7,000 | 0.00 | 0.00 | 58,520 | 2022-08-25 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 48,250 | 2022-08-25 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 80,900 | 500 | 0.00 | 0.00 | 46,900 | 2022-08-25 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 401,970 | 2,000 | 0.01 | -0.00 | 41,000 | 2022-08-25 | |
| 15 | 2158 | Yidu Tech Inc.:O | 7,100 | 5,000 | 0.00 | 0.00 | 38,350 | 2022-08-25 | |
| 16 | 0357 | Hainan Meilan International Airport Company Limited:H | 27,000 | 2,000 | 0.01 | 0.00 | 38,280 | 2022-08-25 | |
| 17 | 1801 | Innovent Biologics, Inc.:O | 18,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2022-08-25 | |
| 18 | 1623 | Hilong Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2022-08-25 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 30,920 | 2022-08-25 | |
| 20 | 0261 | GBA Holdings Limited:O | 865,940 | 310,400 | 0.05 | 0.02 | 24,832 | 2022-08-25 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 140,750 | 20,000 | 0.00 | 0.00 | 21,200 | 2022-08-25 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 81,900 | 300 | 0.00 | 0.00 | 18,465 | 2022-08-25 | |
| 23 | 1760 | Intron Technology Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,790 | 2022-08-25 | |
| 24 | 1402 | i-Control Holdings Limited:O | 752,890,000 | 40,000 | 71.67 | 0.00 | 15,600 | 2022-08-25 | |
| 25 | 1299 | AIA Group Limited:O | 100,800 | 200 | 0.00 | 0.00 | 15,540 | 2022-08-25 | |
| 26 | 1555 | MIE Holdings Corporation:O | 122,000 | 100,000 | 0.00 | 0.00 | 11,100 | 2022-08-25 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 100 | 0.00 | 0.00 | 10,960 | 2022-08-25 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 8,960 | 2022-08-25 | |
| 29 | 6108 | New Ray Medicine International Holding Limited:O | 112,000 | 8,000 | 0.01 | 0.00 | 1,296 | 2022-08-25 | |
| 30 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,020 | 2022-08-25 | |
| 31 | 1672 | Ascletis Pharma Inc.:O | 46,000 | -2,000 | 0.00 | -0.00 | -7,100 | 2022-08-25 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,080 | -200 | 0.00 | -0.00 | -14,000 | 2022-08-25 | |
| 33 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -700 | 0.00 | -0.00 | -14,840 | 2022-08-25 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,850 | -1,500 | 0.00 | -0.00 | -17,460 | 2022-08-25 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 524,479 | -400 | 0.00 | -0.00 | -19,620 | 2022-08-25 | |
| 36 | 0020 | SenseTime Group Inc.:B | 656,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2022-08-25 | |
| 37 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2022-08-25 | |
| 38 | 9618 | JD.com, Inc.:A | 9,803 | -100 | 0.00 | -0.00 | -24,620 | 2022-08-25 | |
| 39 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,704,000 | -192,000 | 0.02 | -0.00 | -26,304 | 2022-08-25 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,000 | -4,000 | 0.00 | -0.00 | -27,440 | 2022-08-25 | |
| 41 | 9888 | Baidu, Inc.:A | 11,050 | -200 | 0.00 | -0.00 | -28,360 | 2022-08-25 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2022-08-25 | |
| 43 | 0618 | Peking University Resources (Holdings) Company Limited:O | 32,800 | -300,000 | 0.00 | -0.00 | -37,800 | 2022-08-25 | |
| 44 | 0076 | Elate Holdings Limited:O | 116,253 | -1,000,000 | 0.00 | -0.01 | -39,000 | 2022-08-25 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,000 | -3,000 | 0.00 | -0.00 | -42,180 | 2022-08-25 | |
| 46 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 162,760,000 | -235,000 | 21.36 | -0.03 | -52,875 | 2022-08-25 | |
| 47 | 9626 | Bilibili Inc.:Z ord | 5,500 | -300 | 0.00 | -0.00 | -59,640 | 2022-08-25 | |
| 48 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,800 | -11,000 | 0.00 | -0.00 | -74,800 | 2022-08-25 | |
| 49 | 1024 | Kuaishou Technology:B | 19,800 | -1,100 | 0.00 | -0.00 | -81,125 | 2022-08-25 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 1,120,000 | -100,000 | 0.11 | -0.01 | -223,000 | 2022-08-25 |
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