UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-10-26 to 2022-10-27

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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 0700 TENCENT HOLDINGS LIMITED:O 9,908 1,009 0.00 0.00 215,119 2022-10-27
2 0819 Tianneng Power International Limited:O 60,000 20,000 0.01 0.00 148,200 2022-10-27
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,182 640 0.00 0.00 24,192 2022-10-27
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 23,146 1,001 0.00 0.00 19,760 2022-10-27
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,802 1,560 0.00 0.00 13,057 2022-10-27
6 0002 CLP HOLDINGS LIMITED:O 14,123 217 0.00 0.00 11,479 2022-10-27
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,472 545 0.00 0.00 11,145 2022-10-27
8 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,205 708 0.00 0.00 10,691 2022-10-27
9 1299 AIA Group Limited:O 22,545 165 0.00 0.00 9,999 2022-10-27
10 0004 Wharf (Holdings) Limited (The):O 10,386 386 0.00 0.00 9,090 2022-10-27
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,085 1,075 0.00 0.00 8,987 2022-10-27
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 674 160 0.00 0.00 8,896 2022-10-27
13 2020 ANTA Sports Products Limited:O 189 113 0.00 0.00 8,368 2022-10-27
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,634 910 0.00 0.00 8,217 2022-10-27
15 3188 ChinaAMC CSI 300 Index ETF:Unit 543 196 0.00 0.00 7,899 2022-10-27
16 0005 HSBC HOLDINGS PLC:O 189,261 149 0.00 0.00 6,064 2022-10-27
17 1211 BYD COMPANY LIMITED:H 39 30 0.00 0.00 5,514 2022-10-27
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 59,616 1,105 0.00 0.00 4,862 2022-10-27
19 6186 China Feihe Limited:O 2,324 900 0.00 0.00 4,392 2022-10-27
20 3323 China National Building Material Company Limited:H 197,338 750 0.00 0.00 3,930 2022-10-27
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,114 450 0.00 0.00 3,704 2022-10-27
22 0066 MTR CORPORATION LIMITED:O 33,672 91 0.00 0.00 3,158 2022-10-27
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,712 395 0.00 0.00 2,943 2022-10-27
24 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 318 318 0.00 0.00 2,728 2022-10-27
25 0136 China Ruyi Holdings Limited:O 374,147 2,000 0.00 0.00 2,680 2022-10-27
26 0123 Yuexiu Property Company Limited:O 13,085 327 0.00 0.00 2,564 2022-10-27
27 2002 China Sunshine Paper Holdings Company Limited:O 2,500 1,500 0.00 0.00 2,475 2022-10-27
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,430 6,500 0.00 0.00 2,243 2022-10-27
29 0142 FIRST PACIFIC COMPANY LIMITED:O 1,000 1,000 0.00 0.00 2,190 2022-10-27
30 6030 CITIC Securities Company Limited:H 212 175 0.00 0.00 2,167 2022-10-27
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,946 495 0.00 0.00 2,005 2022-10-27
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,028 20 0.00 0.00 1,728 2022-10-27
33 3698 Huishang Bank Corporation Limited:H 700 700 0.00 0.00 1,722 2022-10-27
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 83,500 646 0.00 0.00 1,570 2022-10-27
35 6823 HKT Limited (KY):O 7,410 172 0.00 0.00 1,567 2022-10-27
36 3759 Pharmaron Beijing Co., Ltd.:H 98 50 0.00 0.00 1,485 2022-10-27
37 9888 Baidu, Inc.:A 1,281 18 0.00 0.00 1,445 2022-10-27
38 8268 Smart City Development Holdings Limited (KY):O 2,000 2,000 0.00 0.00 1,360 2022-10-27
39 1024 Kuaishou Technology:B 15,701 37 0.00 0.00 1,323 2022-10-27
40 0347 Angang Steel Company Limited:H 22,359 600 0.00 0.00 1,110 2022-10-27
41 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 38,100 8,000 0.02 0.00 1,088 2022-10-27
42 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,292 1,275 0.00 0.00 1,033 2022-10-27
43 0851 Sheng Yuan Holdings Limited:O 5,000 5,000 0.00 0.00 1,000 2022-10-27
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,194 110 0.00 0.00 991 2022-10-27
45 0857 PETROCHINA COMPANY LIMITED:H 79,503 288 0.00 0.00 950 2022-10-27
46 0630 AMCO United Holding Limited:O 9,720 8,040 0.00 0.00 892 2022-10-27
47 0401 Wanjia Group Holdings Limited:O 7,817 5,760 0.00 0.00 824 2022-10-27
48 3328 Bank of Communications Co., Ltd.:H 27,510 200 0.00 0.00 798 2022-10-27
49 8178 China Information Technology Development Limited:O 14,995 6,130 0.00 0.00 797 2022-10-27
50 0772 China Literature Limited:O 357 31 0.00 0.00 676 2022-10-27
51 1128 Wynn Macau, Limited:O 415 200 0.00 0.00 664 2022-10-27
52 2202 China Vanke Company Limited:H 289 51 0.00 0.00 609 2022-10-27
53 0998 China CITIC Bank Corporation Limited:H 475,271 200 0.00 0.00 602 2022-10-27
54 0910 China Sandi Holdings Limited:O 21,400 4,000 0.00 0.00 600 2022-10-27
55 6655 Huaxin Cement Co., Ltd.:H 92 80 0.00 0.00 584 2022-10-27
56 2039 China International Marine Containers (Group) Co., Ltd.:H 577 110 0.00 0.00 560 2022-10-27
57 1766 CRRC Corporation Limited:H 35,898 220 0.00 0.00 552 2022-10-27
58 8081 Hang Tai Yue Group Holdings Limited:O 6,560 4,800 0.00 0.00 518 2022-10-27
59 3918 NagaCorp Ltd.:O 860 93 0.00 0.00 372 2022-10-27
60 0764 Eternity Investment Limited:O 6,931 3,381 0.00 0.00 372 2022-10-27
61 8493 Dragon King Group Holdings Limited:O 196,800 7,200 0.11 0.00 367 2022-10-27
62 2669 China Overseas Property Holdings Limited:O 12,973 62 0.00 0.00 340 2022-10-27
63 0543 Pacific Online Limited:O 1,471 400 0.00 0.00 320 2022-10-27
64 6099 China Merchants Securities Co., Ltd.:H 160 40 0.00 0.00 292 2022-10-27
65 0091 Golden Century International Holdings Group Limited:O 11,262 2,500 0.00 0.00 275 2022-10-27
66 0665 Haitong International Securities Group Limited:O 13,335 400 0.00 0.00 248 2022-10-27
67 9866 NIO Inc.:A 3 3 0.00 0.00 243 2022-10-27
68 0405 Yuexiu Real Estate Investment Trust:Unit 14,226,938 160 0.30 0.00 240 2022-10-27
69 1988 China Minsheng Banking Corp., Ltd.:H 56,513 100 0.00 0.00 232 2022-10-27
70 1398 Industrial and Commercial Bank of China Limited:H 490,958 60 0.00 0.00 218 2022-10-27
71 1466 Baijin Life Science Holdings Limited:O 9,000 400 0.00 0.00 216 2022-10-27
72 2158 Yidu Tech Inc.:O 1,208 50 0.00 0.00 216 2022-10-27
73 0299 Glory Sun Land Group Limited:O 743 402 0.00 0.00 193 2022-10-27
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 444,326 1,881 0.00 0.00 150 2022-10-27
75 1280 China Qidian Guofeng Holdings Limited:O 22,800 100 0.01 0.00 142 2022-10-27
76 87001 Hui Xian Real Estate Investment Trust:Unit 70,471 165 0.00 0.00 135 2022-10-27
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 46 42 0.00 0.00 135 2022-10-27
78 3989 Capital Environment Holdings Limited:O 51,543 833 0.00 0.00 107 2022-10-27
79 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,078 28 0.00 0.00 92 2022-10-27
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 181,698 280 0.01 0.00 90 2022-10-27
81 0261 GBA Holdings Limited:O 18,000 1,600 0.00 0.00 82 2022-10-27
82 0397 Minerva Group Holding Limited:O 59,940 500 0.00 0.00 80 2022-10-27
83 2242 MECOM Power and Construction Limited:Wrnt 2,700 1,000 0.00 0.00 68 2022-10-27
84 0362 China Zenith Chemical Group Limited:O 22,724 5,906 0.00 0.00 59 2022-10-27
85 0884 CIFI Holdings (Group) Co. Ltd.:O 21,675 80 0.00 0.00 42 * 2022-10-27
86 8186 Almana Limited:O 3,432 96 0.02 0.00 34 2022-10-27
87 1813 KWG Group Holdings Limited:O 2,040 38 0.00 0.00 33 2022-10-27
88 0451 GCL New Energy Holdings Limited:O 61,434 242 0.00 0.00 9 2022-10-27
89 0235 CSC Holdings Limited (HK):O 303,193 297 0.00 0.00 7 2022-10-27
90 0076 Elate Holdings Limited:O 2,496 44 0.00 0.00 1 2022-10-27
91 1233 Times China Holdings Limited:O 66 -20 0.00 -0.00 -11 2022-10-27
92 3988 BANK OF CHINA LIMITED:H 1,359,261 -19 0.00 -0.00 -49 2022-10-27
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,568 -7 0.00 -0.00 -56 2022-10-27
94 9868 XPeng Inc.:A 96 -2 0.00 -0.00 -61 2022-10-27
95 0681 Chinese People Holdings Company Limited:O 1,253,128 -2,000 0.01 -0.00 -62 2022-10-27
96 0987 China Renewable Energy Investment Limited:O 1,625 -286 0.00 -0.00 -63 2022-10-27
97 1613 Synertone Communication Corporation:O 13,760 -640 0.00 -0.00 -84 2022-10-27
98 9992 POP MART INTERNATIONAL GROUP LIMITED:O 911 -12 0.00 -0.00 -131 2022-10-27
99 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 72 -2,500 0.00 -0.00 -135 2022-10-27
100 2638 HK Electric Investments Limited:O 2,136 -29 0.00 -0.00 -145 2022-10-27
101 0947 MOBI Development Co., Ltd.:O 550 -1,000 0.00 -0.00 -189 2022-10-27
102 0521 CWT International Limited:O 3,289 -3,456 0.00 -0.00 -204 2022-10-27
103 8491 Cool Link (Holdings) Limited:O 750 -500 0.00 -0.00 -243 2022-10-27
104 0853 MicroPort Scientific Corporation:O 4 -14 0.00 -0.00 -252 2022-10-27
105 1371 China Ecotourism Group Limited:O 998,556 -7,300 0.03 -0.00 -277 2022-10-27
106 8006 Sino Splendid Holdings Limited:O 8,432 -1,750 0.01 -0.00 -324 2022-10-27
107 0515 China Silver Technology Holdings Limited:O 620 -2,000 0.00 -0.00 -326 2022-10-27
108 0082 Crazy Sports Group Limited:O 62,300 -2,000 0.00 -0.00 -360 2022-10-27
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,418 -109 0.00 -0.00 -367 2022-10-27
110 0672 Zhong An Group Limited:O 10,000 -2,000 0.00 -0.00 -378 2022-10-27
111 1038 CK Infrastructure Holdings Limited:O 3,136 -13 0.00 -0.00 -499 2022-10-27
112 1051 G-Resources Group Limited:O 6,455 -250 0.00 -0.00 -500 2022-10-27
113 1208 MMG Limited (HK):O 10,712 -300 0.00 -0.00 -504 2022-10-27
114 2101 Fulu Holdings Limited:O 183 -127 0.00 -0.00 -531 2022-10-27
115 1141 CMBC Capital Holdings Limited:O 5,000 -335 0.00 -0.00 -543 2022-10-27
116 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 52,400 -1,000 0.01 -0.00 -560 2022-10-27
117 0659 CTF Services Limited (BM):O 713 -100 0.00 -0.00 -577 2022-10-27
118 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 45 -24 0.00 -0.00 -696 2022-10-27
119 0419 Hony Media Group:O 9,294 -5,000 0.00 -0.00 -735 2022-10-27
120 0272 SHUI ON LAND LIMITED:O 314,455 -1,000 0.00 -0.00 -770 2022-10-27
121 1183 MECOM Power and Construction Limited:O 2 -500 0.00 -0.00 -825 2022-10-27
122 1528 Red Star Macalline Group Corporation Ltd.:H 4,556 -400 0.00 -0.00 -852 2022-10-27
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,461 -50 0.00 -0.00 -889 2022-10-27
124 3908 China International Capital Corporation Limited:H 20,811 -81 0.00 -0.00 -902 2022-10-27
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,799 -161 0.00 -0.00 -914 2022-10-27
126 0563 Shanghai Industrial Urban Development Group Limited:O 27,929 -2,000 0.00 -0.00 -920 2022-10-27
127 2356 DAH SING BANKING GROUP LIMITED:O 92 -200 0.00 -0.00 -934 2022-10-27
128 1815 Mount Everest Gold Group Company Limited (KY):O 692 -3,000 0.00 -0.00 -945 2022-10-27
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,350 -250 0.00 -0.00 -1,045 2022-10-27
130 2888 STANDARD CHARTERED PLC:O 679 -22 0.00 -0.00 -1,068 2022-10-27
131 0802 China e-Wallet Payment Group Limited:O 3,894 -6,000 0.00 -0.00 -1,074 2022-10-27
132 0636 KLN Logistics Group Limited (BM):O 40 -100 0.00 -0.00 -1,294 2022-10-27
133 2359 WuXi AppTec Co., Ltd.:H 0 -20 0.00 -0.00 -1,319 2022-10-27
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,624 -40 0.00 -0.00 -1,348 2022-10-27
135 1810 Xiaomi Corporation:B 120,043 -161 0.00 -0.00 -1,480 2022-10-27
136 3933 United Laboratories International Holdings Limited (The):O 2,002 -500 0.00 -0.00 -1,765 2022-10-27
137 0880 SJM Holdings Limited:O 40,096 -750 0.00 -0.00 -1,875 2022-10-27
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,884 -707 0.00 -0.00 -1,965 2022-10-27
139 0348 China Healthwise Holdings Limited:O 4,600 -10,000 0.00 -0.00 -2,290 2022-10-27
140 0558 L.K. Technology Holdings Limited:O 1,163 -300 0.00 -0.00 -2,334 2022-10-27
141 0868 XINYI GLASS HOLDINGS LIMITED:O 382 -220 0.00 -0.00 -2,455 2022-10-27
142 9988 Alibaba Group Holding Limited (KY):O 113,720 -40 0.00 -0.00 -2,594 2022-10-27
143 0572 Future World Holdings Limited:O 380 -1,680 0.00 -0.00 -2,638 2022-10-27
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 490,884 -597 0.00 -0.00 -2,639 2022-10-27
145 2013 Weimob Inc.:O 43,591 -850 0.00 -0.00 -2,737 2022-10-27
146 1310 HKBN Ltd.:O 1,046 -500 0.00 -0.00 -2,915 2022-10-27
147 1055 China Southern Airlines Company Limited:H 30,031 -700 0.00 -0.00 -2,989 2022-10-27
148 0992 LENOVO GROUP LIMITED:O 8,147 -537 0.00 -0.00 -3,308 2022-10-27
149 6098 Country Garden Services Holdings Company Limited:O 3,713 -409 0.00 -0.00 -3,309 2022-10-27
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 271,260 -533 0.00 -0.00 -3,337 2022-10-27
151 0816 Jinmao Property Services Co., Limited:O 486 -1,327 0.00 -0.00 -3,517 2022-10-27
152 0960 Longfor Group Holdings Limited:O 215 -242 0.00 -0.00 -3,577 2022-10-27
153 0241 Alibaba Health Information Technology Limited:O 2,085 -1,000 0.00 -0.00 -3,620 2022-10-27
154 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 62 -40 0.00 -0.00 -3,620 2022-10-27
155 1332 Touyun Biotech Group Limited:O 2,273 -7,500 0.00 -0.00 -3,900 2022-10-27
156 0001 CK Hutchison Holdings Limited:O 13,432 -100 0.00 -0.00 -4,045 2022-10-27
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,944 -625 0.00 -0.00 -4,775 2022-10-27
158 1800 China Communications Construction Company Limited:H 50,824 -1,512 0.00 -0.00 -4,869 2022-10-27
159 2338 WEICHAI POWER CO., LTD.:H 794 -640 0.00 -0.00 -5,107 2022-10-27
160 2269 WuXi Biologics (Cayman) Inc.:O 85,949 -130 0.00 -0.00 -5,168 2022-10-27
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 408 -200 0.00 -0.00 -5,580 2022-10-27
162 1877 Shanghai Junshi Biosciences Co., Ltd.:H 62 -200 0.00 -0.00 -5,660 2022-10-27
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 49,470 -665 0.00 -0.00 -5,992 2022-10-27
164 1313 China Resources Building Materials Technology Holdings Limited:O 2,449 -1,999 0.00 -0.00 -6,257 2022-10-27
165 0673 China Health Group Limited:O 35,450 -5,100 0.01 -0.00 -6,273 2022-10-27
166 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 46 -500 0.00 -0.00 -6,620 2022-10-27
167 2800 Tracker Fund of Hong Kong:Unit 251,325 -451 0.00 -0.00 -7,248 2022-10-27
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,840 -442 0.00 -0.00 -7,355 2022-10-27
169 3993 CMOC Group Limited (CN):H 6,928 -3,000 0.00 -0.00 -8,100 2022-10-27
170 8403 Dowway Holdings Limited:O 8,000 -10,000 0.01 -0.01 -9,600 2022-10-27
171 0285 BYD Electronic (International) Company Limited:O 41 -500 0.00 -0.00 -10,525 2022-10-27
172 6969 Smoore International Holdings Limited:O 1,474 -1,112 0.00 -0.00 -10,664 2022-10-27
173 8299 GT Gold Holdings Limited:O 16,800 -50,000 0.00 -0.00 -11,950 2022-10-27
174 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,943 -1,000 0.00 -0.00 -12,060 2022-10-27
175 0710 BOE Varitronix Limited:O 60,300 -1,000 0.01 -0.00 -12,260 2022-10-27
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,799 -470 0.00 -0.00 -13,090 2022-10-27
177 3690 Meituan:B 6,569 -128 0.00 -0.00 -16,870 2022-10-27
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,390 -77 0.00 -0.00 -17,387 2022-10-27
179 6865 Flat Glass Group Co., Ltd.:H 0 -922 0.00 -0.00 -17,573 2022-10-27
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,524 -1,157 0.00 -0.00 -20,178 2022-10-27
181 9618 JD.com, Inc.:A 435 -135 0.00 -0.00 -21,209 2022-10-27
182 2331 LI NING COMPANY LIMITED:O 61 -500 0.00 -0.00 -22,850 2022-10-27
183 6618 JD Health International Inc.:O 14,757 -2,050 0.00 -0.00 -90,610 2022-10-27
184 0883 CNOOC LIMITED:O 103,076 -519,415 0.00 -0.00 -5,090,267 2022-10-27

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