UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 0636 | KLN Logistics Group Limited (BM):O | 349,500 | 55,000 | 0.02 | 0.00 | 711,700 | 2022-10-27 | |
| 2 | 2618 | JD Logistics, Inc.:O | 96,900 | 30,000 | 0.00 | 0.00 | 360,600 | 2022-10-27 | |
| 3 | 9696 | Tianqi Lithium Corporation:H | 5,200 | 5,000 | 0.00 | 0.00 | 334,250 | 2022-10-27 | |
| 4 | 3931 | CALB Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 228,000 | 2022-10-27 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,384,956 | 10,000 | 0.00 | 0.00 | 44,200 | 2022-10-27 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 4,736,436 | 10,000 | 0.01 | 0.00 | 39,900 | 2022-10-27 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 42,500 | 1,000 | 0.00 | 0.00 | 38,350 | 2022-10-27 | |
| 8 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,450 | 2022-10-27 | |
| 9 | 1402 | i-Control Holdings Limited:O | 755,060,000 | 90,000 | 71.88 | 0.01 | 28,800 | 2022-10-27 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 347,200 | 4,000 | 0.06 | 0.00 | 28,520 | 2022-10-27 | |
| 11 | 1299 | AIA Group Limited:O | 102,000 | 400 | 0.00 | 0.00 | 24,240 | 2022-10-27 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 15,500 | 1,000 | 0.00 | 0.00 | 18,000 | 2022-10-27 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,250 | 2,000 | 0.00 | 0.00 | 16,720 | 2022-10-27 | |
| 14 | 1910 | Samsonite Group S.A.:O | 900 | 900 | 0.00 | 0.00 | 16,074 | 2022-10-27 | |
| 15 | 3690 | Meituan:B | 7,400 | 100 | 0.00 | 0.00 | 13,180 | 2022-10-27 | |
| 16 | 0335 | UPBEST GROUP LIMITED:O | 556,210,476 | 16,000 | 20.74 | 0.00 | 10,240 | 2022-10-27 | |
| 17 | 1611 | Sinohope Technology Holdings Limited:O | 20,000 | 2,000 | 0.01 | 0.00 | 7,160 | 2022-10-27 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 320,000 | 20,000 | 0.01 | 0.00 | 5,200 | 2022-10-27 | |
| 19 | 1789 | AK Medical Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -16,400 | 2022-10-27 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 299,000 | -2,000 | 0.00 | -0.00 | -18,020 | 2022-10-27 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 30,000 | -2,500 | 0.00 | -0.00 | -19,450 | 2022-10-27 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,680 | -400 | 0.00 | -0.00 | -22,240 | 2022-10-27 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -35,400 | 2022-10-27 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 165,646 | -18,000 | 0.01 | -0.00 | -42,300 | 2022-10-27 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 47,000 | -5,000 | 0.00 | -0.00 | -105,250 | 2022-10-27 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 95,800 | -2,000 | 0.00 | -0.00 | -129,700 | 2022-10-27 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,561 | -10,000 | 0.00 | -0.00 | -174,400 | 2022-10-27 | |
| 28 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 110,288,948 | -1,402,000 | 9.00 | -0.11 | -1,079,540 | 2022-10-27 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 307,970 | -97,000 | 0.00 | -0.00 | -1,558,790 | 2022-10-27 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,191 | -8,900 | 0.01 | -0.00 | -2,009,620 | 2022-10-27 |
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