UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 3988 BANK OF CHINA LIMITED:H 3,342,987 2,000,948 0.00 0.00 5,962,825 2023-01-16
2 0405 Yuexiu Real Estate Investment Trust:Unit 19,276,970 200,000 0.40 0.00 464,000 2023-01-16
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,956 10,134 0.00 0.00 175,521 2023-01-16
4 9923 YEAHKA LIMITED:O 17,600 6,000 0.00 0.00 168,900 2023-01-16
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,090 16,200 0.00 0.00 150,336 2023-01-16
6 6878 Differ Group Auto Limited:O 7,558,000 430,000 0.10 0.01 93,310 2023-01-16
7 1211 BYD COMPANY LIMITED:H 391 385 0.00 0.00 87,318 2023-01-16
8 6993 Blue Moon Group Holdings Limited:O 42,363 7,000 0.00 0.00 36,750 2023-01-16
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,668 81 0.00 0.00 29,435 2023-01-16
10 3896 Kingsoft Cloud Holdings Limited:O 10,000 10,000 0.00 0.00 23,600 2023-01-16
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,369 5,325 0.00 0.00 19,170 2023-01-16
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,833 312 0.00 0.00 18,970 2023-01-16
13 2669 China Overseas Property Holdings Limited:O 3,338 1,765 0.00 0.00 18,815 2023-01-16
14 1997 Wharf Real Estate Investment Company Limited:O 726 400 0.00 0.00 18,780 2023-01-16
15 0005 HSBC HOLDINGS PLC:O 174,650 313 0.00 0.00 17,731 2023-01-16
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,068 1,000 0.00 0.00 16,640 2023-01-16
17 2331 LI NING COMPANY LIMITED:O 339 200 0.00 0.00 13,800 2023-01-16
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,813 390 0.00 0.00 8,366 2023-01-16
19 2313 Shenzhou International Group Holdings Limited:O 91 81 0.00 0.00 8,343 2023-01-16
20 9618 JD.com, Inc.:A 322 34 0.00 0.00 8,289 2023-01-16
21 3993 CMOC Group Limited (CN):H 8,499 2,000 0.00 0.00 7,880 2023-01-16
22 9988 Alibaba Group Holding Limited (KY):O 85,665 57 0.00 0.00 6,464 2023-01-16
23 6823 HKT Limited (KY):O 7,296 542 0.00 0.00 5,398 2023-01-16
24 6098 Country Garden Services Holdings Company Limited:O 3,859 252 0.00 0.00 5,141 2023-01-16
25 9926 Akeso, Inc.:O 100 100 0.00 0.00 4,860 2023-01-16
26 1055 China Southern Airlines Company Limited:H 31,000 830 0.00 0.00 4,723 2023-01-16
27 2238 Guangzhou Automobile Group Co., Ltd.:H 68,955 800 0.00 0.00 4,520 2023-01-16
28 6030 CITIC Securities Company Limited:H 398 250 0.00 0.00 4,510 2023-01-16
29 1801 Innovent Biologics, Inc.:O 609 103 0.00 0.00 4,336 2023-01-16
30 2013 Weimob Inc.:O 31,907 650 0.00 0.00 4,264 2023-01-16
31 1024 Kuaishou Technology:B 3,396 59 0.00 0.00 4,219 2023-01-16
32 0596 Inspur Digital Enterprise Technology Limited:O 7,000 1,000 0.00 0.00 4,060 2023-01-16
33 0558 L.K. Technology Holdings Limited:O 1,036 500 0.00 0.00 3,830 2023-01-16
34 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 621 287 0.00 0.00 3,788 2023-01-16
35 0857 PETROCHINA COMPANY LIMITED:H 79,689 950 0.00 0.00 3,686 2023-01-16
36 0992 LENOVO GROUP LIMITED:O 6,984 592 0.00 0.00 3,593 2023-01-16
37 3759 Pharmaron Beijing Co., Ltd.:H 50 50 0.00 0.00 3,348 2023-01-16
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,491 422 0.00 0.00 3,338 2023-01-16
39 1183 MECOM Power and Construction Limited:O 1,502 1,500 0.00 0.00 2,880 2023-01-16
40 0941 China Mobile Limited (HK):O 451,201 52 0.00 0.00 2,865 2023-01-16
41 0066 MTR CORPORATION LIMITED:O 32,438 58 0.00 0.00 2,451 2023-01-16
42 8153 Jiading International Group Holdings Limited:O 12,725 12,000 0.00 0.00 2,292 2023-01-16
43 0728 CHINA TELECOM CORPORATION LIMITED:H 310,841 647 0.00 0.00 2,245 2023-01-16
44 0242 SHUN TAK HOLDINGS LIMITED:O 121,248 1,250 0.00 0.00 2,150 2023-01-16
45 2312 China Financial Leasing Group Limited:O 5,940 5,000 0.00 0.00 2,100 2023-01-16
46 8219 HANVEY GROUP HOLDINGS LIMITED:O 12,000 6,000 0.01 0.00 1,980 2023-01-16
47 1772 GANFENG LITHIUM GROUP CO., LTD.:H 771 30 0.00 0.00 1,964 2023-01-16
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,689 500 0.00 0.00 1,825 2023-01-16
49 1280 China Qidian Guofeng Holdings Limited:O 24,200 1,500 0.01 0.00 1,800 2023-01-16
50 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 724 268 0.00 0.00 1,573 2023-01-16
51 0816 Jinmao Property Services Co., Limited:O 381 357 0.00 0.00 1,514 2023-01-16
52 1733 E-Commodities Holdings Limited:O 1,847 1,000 0.00 0.00 1,470 2023-01-16
53 0362 China Zenith Chemical Group Limited:O 7,241 6,625 0.00 0.00 1,371 2023-01-16
54 1398 Industrial and Commercial Bank of China Limited:H 611,024 307 0.00 0.00 1,305 2023-01-16
55 2845 Global X China Electric Vehicle and Battery ETF:Unit 42 10 0.00 0.00 1,236 2023-01-16
56 0572 Future World Holdings Limited:O 700 700 0.00 0.00 1,176 2023-01-16
57 0205 SEEC MEDIA GROUP LIMITED:O 10,400 1,750 0.00 0.00 1,138 2023-01-16
58 0868 XINYI GLASS HOLDINGS LIMITED:O 784 60 0.00 0.00 1,054 2023-01-16
59 1099 SINOPHARM GROUP CO. LTD.:H 12,736 51 0.00 0.00 1,023 2023-01-16
60 1810 Xiaomi Corporation:B 119,493 85 0.00 0.00 1,010 2023-01-16
61 2269 WuXi Biologics (Cayman) Inc.:O 3,023 13 0.00 0.00 961 2023-01-16
62 2382 Sunny Optical Technology (Group) Company Limited:O 1,321 9 0.00 0.00 895 2023-01-16
63 1458 Zhou Hei Ya International Holdings Company Limited:O 5,646 209 0.00 0.00 895 2023-01-16
64 0817 China Jinmao Holdings Group Limited:O 905 460 0.00 0.00 833 2023-01-16
65 8360 Basic House New Life Group Limited:O 3,200 800 0.00 0.00 832 2023-01-16
66 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 100 50 0.00 0.00 832 2023-01-16
67 0656 FOSUN INTERNATIONAL LIMITED:O 43,993 112 0.00 0.00 800 2023-01-16
68 0471 Silkwave Inc:O 2,510 1,400 0.00 0.00 784 2023-01-16
69 0823 Link Real Estate Investment Trust:Unit 8,056 12 0.00 0.00 757 2023-01-16
70 3383 Agile Group Holdings Limited (KY):O 4,077 250 0.00 0.00 595 2023-01-16
71 1094 Cherish Sunshine International Limited:O 2,960 800 0.00 0.00 528 2023-01-16
72 1588 Chanjet Information Technology Company Limited:H 227 100 0.00 0.00 518 2023-01-16
73 8203 Kaisun Holdings Limited:O 5,000 2,000 0.00 0.00 500 2023-01-16
74 1336 New China Life Insurance Company Ltd.:H 10,050 22 0.00 0.00 496 2023-01-16
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,378 100 0.00 0.00 485 2023-01-16
76 3067 iShares Hang Seng TECH ETF:Unit 78 50 0.00 0.00 470 2023-01-16
77 0279 Arta TechFin Corporation Limited:O 5,939 4,000 0.00 0.00 440 2023-01-16
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 73,437 33 0.00 0.00 387 2023-01-16
79 1150 MILAN STATION HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 330 2023-01-16
80 0575 Regent Pacific Group Limited:O 5,696 3,166 0.00 0.00 272 2023-01-16
81 0724 Ruixin International Holdings Limited:O 17,800 1,000 0.02 0.00 156 2023-01-16
82 1182 Success Dragon International Holdings Limited:O 3,050 500 0.00 0.00 145 2023-01-16
83 0276 Mongolia Energy Corporation Limited:O 1,000 150 0.00 0.00 144 2023-01-16
84 8130 Dadi International Group Limited:O 13,250 5,400 0.00 0.00 130 2023-01-16
85 8368 Creative China Holdings Limited:O 9,000 600 0.00 0.00 127 2023-01-16
86 1101 China Huarong Energy Company Limited:O 5,700 1,000 0.00 0.00 75 2023-01-16
87 0985 CST Holding (HK) Limited (KY):O 3,445 40 0.00 0.00 74 2023-01-16
88 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 182,024 172 0.01 0.00 66 2023-01-16
89 0585 Imagi International Holdings Limited:O 7,082 200 0.00 0.00 66 2023-01-16
90 2242 MECOM Power and Construction Limited:Wrnt 1,200 400 0.00 0.00 60 2023-01-16
91 0076 Elate Holdings Limited:O 1,732 150 0.00 0.00 57 2023-01-16
92 1613 Synertone Communication Corporation:O 2,432 64 0.00 0.00 36 2023-01-16
93 0628 Tong Tong AI Social Group Limited:O 3,138 165 0.00 0.00 32 2023-01-16
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,932 3 0.00 0.00 30 2023-01-16
95 0332 Yuan Heng Gas Holdings Limited:O 3,400 200 0.00 0.00 23 2023-01-16
96 0627 Japan Kyosei Group Company Limited:O 14,840 600 0.00 0.00 9 2023-01-16
97 2007 Country Garden Holdings Company Limited:O 12,985 3 0.00 0.00 9 2023-01-16
98 0689 EPI (Holdings) Limited:O 152,768 200 0.00 0.00 7 2023-01-16
99 0616 EMINENCE ENTERPRISE LIMITED:O 4,993 90 0.00 0.00 7 2023-01-16
100 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 560 -188 0.00 -0.00 -12 2023-01-16
101 2883 China Oilfield Services Limited:H 1,141 -2 0.00 -0.00 -21 2023-01-16
102 0261 GBA Holdings Limited:O 16,400 -800 0.00 -0.00 -41 2023-01-16
103 1988 China Minsheng Banking Corp., Ltd.:H 56,212 -29 0.00 -0.00 -82 2023-01-16
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,221 -116 0.00 -0.00 -164 2023-01-16
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,743 -2,848 0.00 -0.00 -174 2023-01-16
106 0451 GCL New Energy Holdings Limited:O 4,585 -199 0.00 -0.00 -237 2023-01-16
107 0660 Wai Chun Bio-Technology Limited:O 0 -15,000 0.00 -0.00 -240 2023-01-16
108 0082 Crazy Sports Group Limited:O 62,177 -1,000 0.00 -0.00 -255 2023-01-16
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 129,446 -75 0.00 -0.00 -301 2023-01-16
110 0922 Anxian Yuan China Holdings Limited:O 7,000 -2,000 0.00 -0.00 -326 2023-01-16
111 1308 SITC International Holdings Company Limited:O 2,239 -20 0.00 -0.00 -333 2023-01-16
112 1368 Xtep International Holdings Limited:O 245 -43 0.00 -0.00 -393 2023-01-16
113 3800 GCL Technology Holdings Limited (KY):O 122,164 -200 0.00 -0.00 -406 2023-01-16
114 3033 CSOP Hang Seng TECH Index ETF:Unit 9 -100 0.00 -0.00 -443 2023-01-16
115 2866 COSCO SHIPPING Development Co., Ltd.:H 39,446 -450 0.00 -0.00 -482 2023-01-16
116 1246 Boill Healthcare Holdings Limited:O 4,280 -5,600 0.00 -0.00 -566 2023-01-16
117 0547 Digital Domain Holdings Limited:O 6,116 -2,000 0.00 -0.00 -650 2023-01-16
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,022 -50 0.00 -0.00 -676 2023-01-16
119 0789 Artini Holdings Limited:O 6,200 -16,000 0.00 -0.00 -736 2023-01-16
120 0700 TENCENT HOLDINGS LIMITED:O 9,503 -2 0.00 -0.00 -740 2023-01-16
121 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -780 2023-01-16
122 6185 CanSino Biologics Inc.:H 266 -10 0.00 -0.00 -794 2023-01-16
123 1696 SISRAM MEDICAL LTD:O 52 -74 0.00 -0.00 -855 2023-01-16
124 6186 China Feihe Limited:O 81 -110 0.00 -0.00 -893 2023-01-16
125 3139 Global X Electric Vehicle and Battery Active ETF:Unit 1 -17 0.00 -0.00 -928 2023-01-16
126 2880 Liaoning Port Co., Ltd.:H 92,110 -1,400 0.00 -0.00 -980 2023-01-16
127 8217 WMHW Holdings Limited:O 1,125 -8,750 0.00 -0.00 -1,050 2023-01-16
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,772 -1,500 0.00 -0.00 -1,215 2023-01-16
129 1339 People's Insurance Company (Group) of China Limited (The):H 8,076 -479 0.00 -0.00 -1,279 2023-01-16
130 0011 HANG SENG BANK, LIMITED:O 7,210 -10 0.00 -0.00 -1,280 2023-01-16
131 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 303,600 -16,000 0.01 -0.00 -1,344 2023-01-16
132 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 149 -88 0.00 -0.00 -1,389 2023-01-16
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,752 -1,000 0.00 -0.00 -1,430 2023-01-16
134 0065 Grand Ocean Advanced Resources Company Limited:O 380 -2,400 0.00 -0.00 -1,536 2023-01-16
135 2888 STANDARD CHARTERED PLC:O 658 -23 0.00 -0.00 -1,548 2023-01-16
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,386 -32 0.00 -0.00 -1,565 2023-01-16
137 8121 Guoen Holdings Limited:O 100 -6,000 0.00 -0.00 -1,620 2023-01-16
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 334,010 -590 0.00 -0.00 -1,658 2023-01-16
139 0347 Angang Steel Company Limited:H 20,400 -800 0.00 -0.00 -1,904 2023-01-16
140 0880 SJM Holdings Limited:O 10,211 -404 0.00 -0.00 -1,935 2023-01-16
141 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,086 -200 0.00 -0.00 -1,960 2023-01-16
142 6049 POLY PROPERTY SERVICES CO., LTD.:H 22 -37 0.00 -0.00 -2,015 2023-01-16
143 0083 SINO LAND COMPANY LIMITED:O 7,997 -200 0.00 -0.00 -2,028 2023-01-16
144 2800 Tracker Fund of Hong Kong:Unit 101,201 -100 0.00 0.00 -2,184 2023-01-16
145 3690 Meituan:B 6,501 -17 0.00 -0.00 -2,815 2023-01-16
146 0008 PCCW LIMITED:O 213,989 -775 0.00 -0.00 -2,930 2023-01-16
147 0960 Longfor Group Holdings Limited:O 24 -120 0.00 -0.00 -2,934 2023-01-16
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 340,849 -600 0.00 -0.00 -3,054 2023-01-16
149 1898 China Coal Energy Company Limited:H 256,110 -540 0.01 -0.00 -3,580 2023-01-16
150 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 531 -450 0.00 -0.00 -3,627 2023-01-16
151 0123 Yuexiu Property Company Limited:O 12,318 -340 0.00 -0.00 -3,767 2023-01-16
152 1003 Huanxi Media Group Limited:O 3,804 -3,000 0.00 -0.00 -3,810 2023-01-16
153 1208 MMG Limited (HK):O 56 -1,800 0.00 -0.00 -4,608 2023-01-16
154 1088 China Shenhua Energy Company Limited:H 10,300 -186 0.00 -0.00 -4,613 2023-01-16
155 0002 CLP HOLDINGS LIMITED:O 14,589 -98 0.00 -0.00 -5,625 2023-01-16
156 1113 CK Asset Holdings Limited (KY):O 28,942 -136 0.00 -0.00 -6,786 2023-01-16
157 0270 GUANGDONG INVESTMENT LIMITED:O 10,183 -900 0.00 -0.00 -7,893 2023-01-16
158 0945 MANULIFE FINANCIAL CORPORATION:O 833 -55 0.00 -0.00 -8,052 2023-01-16
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,798 -328 0.00 -0.00 -9,463 2023-01-16
160 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 90 -463 0.00 -0.00 -10,093 2023-01-16
161 0884 CIFI Holdings (Group) Co. Ltd.:O 52,633 -10,000 0.00 -0.00 -11,600 2023-01-16
162 2822 CSOP FTSE China A50 ETF:Unit 1,367,397 -800 0.17 -0.00 -12,000 2023-01-16
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,058 -310 0.00 -0.00 -16,787 2023-01-16
164 1193 China Resources Gas Group Limited:O 89 -500 0.00 -0.00 -16,825 2023-01-16
165 1799 Xinte Energy Co., Ltd.:H 4,040 -1,200 0.00 -0.00 -18,840 2023-01-16
166 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -800 0.00 -0.00 -29,640 2023-01-16
167 2142 HBM Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -36,300 2023-01-16
168 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,014 -3,000 0.00 -0.00 -89,250 2023-01-16
169 0819 Tianneng Power International Limited:O 22,000 -18,000 0.00 -0.00 -199,800 2023-01-16

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