UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-10-13 to 2022-10-14

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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 0267 CITIC Limited (HK):O 1,720,110 211,000 0.01 0.00 1,527,640 2022-10-14
2 0405 Yuexiu Real Estate Investment Trust:Unit 6,761,068 750,000 0.14 0.02 1,132,500 2022-10-14
3 0001 CK Hutchison Holdings Limited:O 11,328 2,172 0.00 0.00 92,310 2022-10-14
4 9988 Alibaba Group Holding Limited (KY):O 102,011 1,006 0.00 0.00 73,690 2022-10-14
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,269 878 0.00 0.00 62,645 2022-10-14
6 0291 China Resources Beer (Holdings) Company Limited:O 891 886 0.00 0.00 45,053 2022-10-14
7 0011 HANG SENG BANK, LIMITED:O 7,219 176 0.00 0.00 20,680 2022-10-14
8 1113 CK Asset Holdings Limited (KY):O 16,230 272 0.00 0.00 12,458 2022-10-14
9 0144 China Merchants Port Holdings Company Limited:O 7,663 1,267 0.00 0.00 12,214 2022-10-14
10 2007 Country Garden Holdings Company Limited:O 13,421 6,833 0.00 0.00 9,840 2022-10-14
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,516 455 0.00 0.00 9,350 2022-10-14
12 0883 CNOOC LIMITED:O 823,476 858 0.00 0.00 8,288 2022-10-14
13 1211 BYD COMPANY LIMITED:H 47 40 0.00 0.00 7,796 2022-10-14
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 447 100 0.00 0.00 7,550 2022-10-14
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,773 356 0.00 0.00 7,262 2022-10-14
16 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 88 80 0.00 0.00 7,240 2022-10-14
17 0020 SenseTime Group Inc.:B 47,893 5,713 0.00 0.00 7,084 2022-10-14
18 6823 HKT Limited (KY):O 7,183 754 0.00 0.00 6,786 2022-10-14
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,109 300 0.00 0.00 6,570 2022-10-14
20 0683 KERRY PROPERTIES LIMITED:O 3,988 400 0.00 0.00 5,760 2022-10-14
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,417 917 0.00 0.00 5,649 2022-10-14
22 3759 Pharmaron Beijing Co., Ltd.:H 428 150 0.00 0.00 5,370 2022-10-14
23 1171 Yankuang Energy Group Company Limited:H 1,201 194 0.00 0.00 5,170 2022-10-14
24 1801 Innovent Biologics, Inc.:O 1,733 200 0.00 0.00 5,040 2022-10-14
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,050 50 0.00 0.00 4,563 2022-10-14
26 0586 China Conch Venture Holdings Limited:O 2,000 308 0.00 0.00 4,072 2022-10-14
27 0123 Yuexiu Property Company Limited:O 12,754 400 0.00 0.00 3,956 2022-10-14
28 0083 SINO LAND COMPANY LIMITED:O 9,783 390 0.00 0.00 3,853 2022-10-14
29 6098 Country Garden Services Holdings Company Limited:O 3,824 400 0.00 0.00 3,820 2022-10-14
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,890 200 0.00 0.00 3,772 2022-10-14
31 9633 Nongfu Spring Co., Ltd:H 884 82 0.00 0.00 3,633 2022-10-14
32 0101 HANG LUNG PROPERTIES LIMITED:O 672 256 0.00 0.00 3,333 2022-10-14
33 0390 CHINA RAILWAY GROUP LIMITED:H 46,287 811 0.00 0.00 3,106 2022-10-14
34 1038 CK Infrastructure Holdings Limited:O 3,160 85 0.00 0.00 3,064 2022-10-14
35 1908 C&D International Investment Group Limited:O 266 152 0.00 0.00 3,040 2022-10-14
36 0810 China Castson 81 Finance Company Limited (BM):O 250 250 0.00 0.00 2,850 2022-10-14
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 47,293 271 0.00 0.00 2,732 2022-10-14
38 1787 Shandong Gold Mining Co., Ltd.:H 234 210 0.00 0.00 2,587 2022-10-14
39 1839 CIMC Vehicles (Group) Co., Ltd.:H 879 489 0.00 0.00 2,518 2022-10-14
40 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,200 600 0.00 0.00 2,454 2022-10-14
41 1313 China Resources Building Materials Technology Holdings Limited:O 2,059 700 0.00 0.00 2,450 2022-10-14
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,136 710 0.00 0.00 2,393 2022-10-14
43 0005 HSBC HOLDINGS PLC:O 193,887 59 0.00 0.00 2,392 2022-10-14
44 0880 SJM Holdings Limited:O 40,907 876 0.00 0.00 2,278 2022-10-14
45 0763 ZTE CORPORATION:H 2,466 160 0.00 0.00 2,256 2022-10-14
46 0384 CHINA GAS HOLDINGS LIMITED:O 565 257 0.00 0.00 2,202 2022-10-14
47 2238 Guangzhou Automobile Group Co., Ltd.:H 8,440 366 0.00 0.00 2,020 2022-10-14
48 2822 CSOP FTSE China A50 ETF:Unit 1,363,345 150 0.18 0.00 1,962 2022-10-14
49 1027 China Jicheng Holdings Limited:O 6,512 2,500 0.00 0.00 1,875 2022-10-14
50 0989 Hua Yin International Holdings Limited:O 23,600 3,600 0.00 0.00 1,782 2022-10-14
51 2237 China Graphite Group Limited:O 2,011 2,000 0.00 0.00 1,780 2022-10-14
52 3918 NagaCorp Ltd.:O 722 415 0.00 0.00 1,760 2022-10-14
53 2255 Haichang Ocean Park Holdings Ltd.:O 450 250 0.00 0.00 1,750 2022-10-14
54 0772 China Literature Limited:O 1,635 83 0.00 0.00 1,689 2022-10-14
55 2359 WuXi AppTec Co., Ltd.:H 57 24 0.00 0.00 1,670 2022-10-14
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 100 100 0.00 0.00 1,590 2022-10-14
57 2160 MicroPort CardioFlow Medtech Corporation:O 1,563 664 0.00 0.00 1,534 2022-10-14
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,702 50 0.00 0.00 1,533 2022-10-14
59 1821 ESR Group Limited (KY):O 176 76 0.00 0.00 1,417 2022-10-14
60 1398 Industrial and Commercial Bank of China Limited:H 491,175 378 0.00 0.00 1,365 2022-10-14
61 6993 Blue Moon Group Holdings Limited:O 35,590 260 0.00 0.00 1,240 2022-10-14
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 441,898 279 0.00 0.00 1,230 2022-10-14
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,859 372 0.00 0.00 1,131 2022-10-14
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,073 76 0.00 0.00 1,012 2022-10-14
65 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,353 2,400 0.00 0.00 996 2022-10-14
66 9999 NetEase, Inc.:O 45 9 0.00 0.00 991 2022-10-14
67 8195 Legendary Education Group Limited:O 1,360 800 0.00 0.00 880 2022-10-14
68 2638 HK Electric Investments Limited:O 2,187 167 0.00 0.00 835 2022-10-14
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,534 90 0.00 0.00 822 2022-10-14
70 0816 Jinmao Property Services Co., Limited:O 491 244 0.00 0.00 810 2022-10-14
71 8121 Guoen Holdings Limited:O 5,100 4,000 0.00 0.00 788 2022-10-14
72 8270 China CBM Group Company Limited:O 37,500 10,000 0.00 0.00 760 2022-10-14
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,118 87 0.00 0.00 723 2022-10-14
74 1733 E-Commodities Holdings Limited:O 1,077 500 0.00 0.00 705 2022-10-14
75 9626 Bilibili Inc.:Z ord 629 7 0.00 0.00 651 2022-10-14
76 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,453 677 0.00 0.00 542 2022-10-14
77 0603 China Oil And Gas Group Limited:O 16,814 2,000 0.00 0.00 540 2022-10-14
78 0860 Apollo Future Mobility Group Limited:O 4,000 3,000 0.00 0.00 531 2022-10-14
79 1033 Sinopec Oilfield Service Corporation:H 32,000 1,000 0.00 0.00 490 2022-10-14
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40,585 5,000 0.00 0.00 405 2022-10-14
81 3328 Bank of Communications Co., Ltd.:H 27,588 92 0.00 0.00 374 2022-10-14
82 0665 Haitong International Securities Group Limited:O 12,935 559 0.00 0.00 352 2022-10-14
83 0183 Winfull Group Holdings Limited:O 16,800 1,600 0.00 0.00 336 2022-10-14
84 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,509 1,000 0.00 0.00 290 2022-10-14
85 0853 MicroPort Scientific Corporation:O 148 18 0.00 0.00 277 2022-10-14
86 3913 KWG Living Group Holdings Limited:O 349 250 0.00 0.00 258 2022-10-14
87 0150 Hypebeast Limited:O 22,300 400 0.00 0.00 236 2022-10-14
88 3868 Xinyi Energy Holdings Limited:O 9,664 100 0.00 0.00 224 2022-10-14
89 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 301,808 2,220 0.01 0.00 186 2022-10-14
90 1368 Xtep International Holdings Limited:O 1,065 24 0.00 0.00 186 2022-10-14
91 0987 China Renewable Energy Investment Limited:O 1,839 754 0.00 0.00 173 2022-10-14
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 716,759 59 0.05 0.00 163 2022-10-14
93 1051 G-Resources Group Limited:O 8,252 88 0.00 0.00 152 2022-10-14
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 347,245 65 0.00 0.00 150 2022-10-14
95 0575 Regent Pacific Group Limited:O 6,412 2,000 0.00 0.00 150 2022-10-14
96 0272 SHUI ON LAND LIMITED:O 315,048 170 0.00 0.00 134 2022-10-14
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 186,560 296 0.01 0.00 98 2022-10-14
98 0353 Energy International Investments Holdings Limited:O 22,415 300 0.00 0.00 96 2022-10-14
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,810 12 0.00 0.00 66 2022-10-14
100 0585 Imagi International Holdings Limited:O 3,952 200 0.00 0.00 63 2022-10-14
101 1772 GANFENG LITHIUM GROUP CO., LTD.:H 637 1 0.00 0.00 53 2022-10-14
102 1830 Perfect Medical Health Management Limited (KY):O 8,321 18 0.00 0.00 52 2022-10-14
103 3188 ChinaAMC CSI 300 Index ETF:Unit 196 1 0.00 0.00 43 2022-10-14
104 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,844 307 0.00 0.00 26 2022-10-14
105 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,806 968 0.00 0.00 19 2022-10-14
106 1810 Xiaomi Corporation:B 120,018 1 0.00 0.00 9 2022-10-14
107 3033 CSOP Hang Seng TECH Index ETF:Unit 150 2 0.00 0.00 6 2022-10-14
108 0451 GCL New Energy Holdings Limited:O 110,046 92 0.00 0.00 4 2022-10-14
109 1988 China Minsheng Banking Corp., Ltd.:H 56,203 -4 0.00 -0.00 -9 2022-10-14
110 1628 Yuzhou Group Holdings Company Limited:O 509 -69 0.00 -0.00 -16 2022-10-14
111 0261 GBA Holdings Limited:O 12,800 -3,200 0.00 -0.00 -144 2022-10-14
112 0700 TENCENT HOLDINGS LIMITED:O 8,403 -1 0.00 -0.00 -249 2022-10-14
113 1141 CMBC Capital Holdings Limited:O 5,085 -250 0.00 -0.00 -458 2022-10-14
114 0992 LENOVO GROUP LIMITED:O 8,228 -87 0.00 -0.00 -481 2022-10-14
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,397 -2 0.00 -0.00 -493 2022-10-14
116 0008 PCCW LIMITED:O 217,647 -155 0.00 -0.00 -512 2022-10-14
117 1800 China Communications Construction Company Limited:H 50,436 -169 0.00 -0.00 -548 2022-10-14
118 3988 BANK OF CHINA LIMITED:H 1,359,329 -249 0.00 -0.00 -637 2022-10-14
119 2101 Fulu Holdings Limited:O 21 -163 0.00 -0.00 -686 2022-10-14
120 9618 JD.com, Inc.:A 402 -4 0.00 -0.00 -699 2022-10-14
121 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 146 -54 0.00 -0.00 -741 2022-10-14
122 2338 WEICHAI POWER CO., LTD.:H 981 -107 0.00 -0.00 -778 2022-10-14
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 301,436 -139 0.00 -0.00 -924 2022-10-14
124 0745 China National Culture Group Limited:O 5,950 -7,500 0.00 -0.00 -938 2022-10-14
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,022 -26 0.00 -0.00 -992 2022-10-14
126 1831 ShiFang Holding Limited:O 3,900 -1,500 0.00 -0.00 -1,020 2022-10-14
127 6030 CITIC Securities Company Limited:H 542 -80 0.00 -0.00 -1,042 2022-10-14
128 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -60 0.00 -0.00 -1,150 2022-10-14
129 0288 WH Group Limited (KY):O 141 -250 0.00 -0.00 -1,188 2022-10-14
130 8291 Hong Kong Entertainment International Holdings Limited:O 500 -3,750 0.00 -0.00 -1,313 2022-10-14
131 2331 LI NING COMPANY LIMITED:O 373 -23 0.00 -0.00 -1,335 2022-10-14
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,446 -190 0.00 -0.00 -1,577 2022-10-14
133 87001 Hui Xian Real Estate Investment Trust:Unit 69,866 -1,896 0.00 -0.00 -1,612 2022-10-14
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,182 -500 0.00 -0.00 -1,955 2022-10-14
135 3998 Bosideng International Holdings Limited:O 6,626 -500 0.00 -0.00 -2,080 2022-10-14
136 3690 Meituan:B 6,503 -15 0.00 -0.00 -2,235 2022-10-14
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,126 -200 0.00 -0.00 -2,292 2022-10-14
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,210 -330 0.00 -0.00 -2,383 2022-10-14
139 1183 MECOM Power and Construction Limited:O 2 -1,500 0.00 -0.00 -2,445 2022-10-14
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,011 -334 0.00 -0.00 -2,679 2022-10-14
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 49,933 -2,365 0.00 -0.00 -2,838 2022-10-14
142 2800 Tracker Fund of Hong Kong:Unit 98,925 -201 0.00 -0.00 -3,463 2022-10-14
143 1024 Kuaishou Technology:B 11,536 -73 0.00 -0.00 -3,559 2022-10-14
144 0926 Besunyen Holdings Company Limited:O 750 -2,000 0.00 -0.00 -3,800 2022-10-14
145 1347 HUA HONG SEMICONDUCTOR LIMITED:O 22,134 -225 0.00 -0.00 -3,834 2022-10-14
146 2899 ZIJIN MINING GROUP CO., LTD.:H 14,581 -500 0.00 -0.00 -3,870 2022-10-14
147 2020 ANTA Sports Products Limited:O 6 -57 0.00 -0.00 -4,651 2022-10-14
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,792 -358 0.00 -0.00 -5,485 2022-10-14
149 2269 WuXi Biologics (Cayman) Inc.:O 65,365 -115 0.00 -0.00 -5,882 2022-10-14
150 2382 Sunny Optical Technology (Group) Company Limited:O 1,141 -90 0.00 -0.00 -6,341 2022-10-14
151 0868 XINYI GLASS HOLDINGS LIMITED:O 331 -569 0.00 -0.00 -6,600 2022-10-14
152 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 13 -260 0.00 -0.00 -7,150 2022-10-14
153 0941 China Mobile Limited (HK):O 705,125 -147 0.00 -0.00 -7,357 2022-10-14
154 1299 AIA Group Limited:O 22,260 -235 0.00 -0.00 -15,945 2022-10-14
155 0066 MTR CORPORATION LIMITED:O 33,542 -529 0.00 -0.00 -18,092 2022-10-14
156 6185 CanSino Biologics Inc.:H 1,783 -600 0.00 -0.00 -28,620 2022-10-14

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