UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2023-01-31 to 2023-02-01

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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 2822 CSOP FTSE China A50 ETF:Unit 1,575,084 100,000 0.19 0.01 1,487,000 2023-02-01
2 2899 ZIJIN MINING GROUP CO., LTD.:H 32,849 18,000 0.00 0.00 241,200 2023-02-01
3 0978 China Merchants Land Limited:O 12,387,000 346,000 0.25 0.01 204,140 2023-02-01
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,103 10,040 0.00 0.00 90,561 2023-02-01
5 2878 Solomon Systech (International) Limited:O 356,000 100,000 0.01 0.00 65,000 2023-02-01
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 21,000 15,000 0.00 0.00 64,200 2023-02-01
7 9922 Jiumaojiu International Holdings Limited:O 2,038 2,007 0.00 0.00 40,642 2023-02-01
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,459 1,407 0.00 0.00 25,045 2023-02-01
9 0884 CIFI Holdings (Group) Co. Ltd.:O 41,496 20,999 0.00 0.00 24,989 2023-02-01
10 1024 Kuaishou Technology:B 4,605 274 0.00 0.00 19,564 2023-02-01
11 0587 China Conch Environment Protection Holdings Limited:O 5,141 5,000 0.00 0.00 17,950 2023-02-01
12 1997 Wharf Real Estate Investment Company Limited:O 526 300 0.00 0.00 13,455 2023-02-01
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,499 252 0.00 0.00 12,789 2023-02-01
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 763 290 0.00 0.00 11,267 2023-02-01
15 6969 Smoore International Holdings Limited:O 959 902 0.00 0.00 10,968 2023-02-01
16 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,200 600 0.00 0.00 10,284 2023-02-01
17 0810 China Castson 81 Finance Company Limited (BM):O 6,500 6,000 0.00 0.00 8,760 2023-02-01
18 2020 ANTA Sports Products Limited:O 275 67 0.00 0.00 7,913 2023-02-01
19 0270 GUANGDONG INVESTMENT LIMITED:O 919 736 0.00 0.00 6,315 2023-02-01
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,229 190 0.00 0.00 5,966 2023-02-01
21 1928 Sands China Ltd.:O 702 173 0.00 0.00 5,181 2023-02-01
22 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 552 300 0.00 0.00 4,890 2023-02-01
23 0066 MTR CORPORATION LIMITED:O 32,468 110 0.00 0.00 4,653 2023-02-01
24 83188 ChinaAMC CSI 300 Index ETF:Unit 116 100 0.00 0.00 4,292 2023-02-01
25 1299 AIA Group Limited:O 20,464 49 0.00 0.00 4,261 2023-02-01
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,200 200 0.00 0.00 4,260 2023-02-01
27 0857 PETROCHINA COMPANY LIMITED:H 78,920 910 0.00 0.00 3,840 2023-02-01
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,691 170 0.00 0.00 3,638 2023-02-01
29 2005 SSY Group Limited (KY):O 1,775 700 0.00 0.00 3,381 2023-02-01
30 0941 China Mobile Limited (HK):O 508,087 59 0.00 0.00 3,351 2023-02-01
31 2013 Weimob Inc.:O 31,657 456 0.00 0.00 2,896 2023-02-01
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,883 160 0.00 0.00 2,835 2023-02-01
33 6618 JD Health International Inc.:O 11,642 39 0.00 0.00 2,592 2023-02-01
34 0817 China Jinmao Holdings Group Limited:O 1,434 1,413 0.00 0.00 2,586 2023-02-01
35 3383 Agile Group Holdings Limited (KY):O 4,183 1,000 0.00 0.00 2,560 2023-02-01
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,407 205 0.00 0.00 2,374 2023-02-01
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,751 38 0.00 0.00 2,143 2023-02-01
38 3918 NagaCorp Ltd.:O 834 282 0.00 0.00 2,045 2023-02-01
39 0083 SINO LAND COMPANY LIMITED:O 8,779 200 0.00 0.00 2,036 2023-02-01
40 2638 HK Electric Investments Limited:O 2,420 340 0.00 0.00 1,867 2023-02-01
41 6049 POLY PROPERTY SERVICES CO., LTD.:H 54 32 0.00 0.00 1,798 2023-02-01
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 731 24 0.00 0.00 1,756 2023-02-01
43 0636 KLN Logistics Group Limited (BM):O 146 104 0.00 0.00 1,595 2023-02-01
44 0960 Longfor Group Holdings Limited:O 1,068 61 0.00 0.00 1,577 2023-02-01
45 1208 MMG Limited (HK):O 2,639 583 0.00 0.00 1,562 2023-02-01
46 0945 MANULIFE FINANCIAL CORPORATION:O 830 10 0.00 0.00 1,525 2023-02-01
47 0101 HANG LUNG PROPERTIES LIMITED:O 100 100 0.00 0.00 1,518 2023-02-01
48 0851 Sheng Yuan Holdings Limited:O 5,000 5,000 0.00 0.00 1,500 2023-02-01
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,594 500 0.00 0.00 1,470 2023-02-01
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,628 50 0.00 0.00 1,353 2023-02-01
51 1810 Xiaomi Corporation:B 97,499 99 0.00 0.00 1,337 2023-02-01
52 1516 Sunac Services Holdings Limited:O 915 332 0.00 0.00 1,331 2023-02-01
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,434 300 0.00 0.00 1,308 2023-02-01
54 2313 Shenzhou International Group Holdings Limited:O 13 13 0.00 0.00 1,301 2023-02-01
55 1211 BYD COMPANY LIMITED:H 5 5 0.00 0.00 1,300 2023-02-01
56 1951 Jinxin Fertility Group Limited:O 2,181 170 0.00 0.00 1,285 2023-02-01
57 6690 Haier Smart Home Co., Ltd.:H 51 43 0.00 0.00 1,266 2023-02-01
58 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,110 5,000 0.00 0.00 1,250 2023-02-01
59 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 1,230 2023-02-01
60 1495 Jiyi Holdings Limited:O 6,000 6,000 0.00 0.00 1,200 2023-02-01
61 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 1,120 2023-02-01
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 622 312 0.00 0.00 1,111 2023-02-01
63 1094 Cherish Sunshine International Limited:O 5,760 1,600 0.00 0.00 1,104 2023-02-01
64 2222 NVC International Holdings Limited:O 18,000 10,000 0.00 0.00 990 2023-02-01
65 3313 ArtGo Holdings Limited:O 9,000 3,000 0.00 0.00 915 2023-02-01
66 2618 JD Logistics, Inc.:O 20,997 50 0.00 0.00 892 2023-02-01
67 0928 King International Investment Limited (KY):O 17,616 8,000 0.00 0.00 864 2023-02-01
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,854 990 0.00 0.00 861 2023-02-01
69 0329 OCI International Holdings Limited:O 1,185 625 0.00 0.00 813 2023-02-01
70 0910 China Sandi Holdings Limited:O 23,200 4,000 0.00 0.00 800 2023-02-01
71 1398 Industrial and Commercial Bank of China Limited:H 610,943 187 0.00 0.00 776 2023-02-01
72 2382 Sunny Optical Technology (Group) Company Limited:O 1,371 7 0.00 0.00 764 2023-02-01
73 1033 Sinopec Oilfield Service Corporation:H 32,000 1,000 0.00 0.00 600 2023-02-01
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 334,314 200 0.00 0.00 562 2023-02-01
75 0230 Minmetals Land Limited:O 2,952 1,000 0.00 0.00 560 2023-02-01
76 0211 STYLAND HOLDINGS LIMITED:O 9,550 6,400 0.00 0.00 557 2023-02-01
77 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16 5 0.00 0.00 557 2023-02-01
78 2866 COSCO SHIPPING Development Co., Ltd.:H 39,946 500 0.00 0.00 555 2023-02-01
79 0970 New Sparkle Roll International Group Limited:O 9,000 500 0.00 0.00 550 2023-02-01
80 6099 China Merchants Securities Co., Ltd.:H 91 60 0.00 0.00 520 2023-02-01
81 0861 DIGITAL CHINA HOLDINGS LIMITED:O 983 107 0.00 0.00 449 2023-02-01
82 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,663 2,400 0.00 0.00 432 2023-02-01
83 1282 Renze Harvest International Limited:O 1,400 1,000 0.00 0.00 420 2023-02-01
84 1613 Synertone Communication Corporation:O 3,072 640 0.00 0.00 403 2023-02-01
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,690 16 0.00 0.00 382 2023-02-01
86 1222 WANG ON GROUP LIMITED:O 404,604 8,000 0.00 0.00 376 2023-02-01
87 8333 Astrum Financial Holdings Limited:O 500 500 0.00 0.00 350 2023-02-01
88 0295 KONG SUN HOLDINGS LIMITED:O 12,000 5,000 0.00 0.00 280 2023-02-01
89 0390 CHINA RAILWAY GROUP LIMITED:H 42,754 58 0.00 0.00 255 2023-02-01
90 1808 Enterprise Development Holdings Limited (KY):O 755 150 0.00 0.00 228 2023-02-01
91 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,000 2,000 0.00 0.00 210 2023-02-01
92 0665 Haitong International Securities Group Limited:O 11,258 200 0.00 0.00 186 2023-02-01
93 0736 China Properties Investment Holdings Limited:O 13,290 750 0.00 0.00 143 2023-02-01
94 2242 MECOM Power and Construction Limited:Wrnt 1,100 1,000 0.00 0.00 130 2023-02-01
95 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,400 800 0.00 0.00 110 2023-02-01
96 0672 Zhong An Group Limited:O 10,200 400 0.00 0.00 102 2023-02-01
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 265,021 12 0.00 0.00 95 2023-02-01
98 1380 China Kingstone Mining Holdings Limited:O 930 100 0.00 0.00 88 2023-02-01
99 0328 ALCO HOLDINGS LIMITED (BM):O 1,698 1,533 0.00 0.00 49 2023-02-01
100 0471 Silkwave Inc:O 1,760 50 0.00 0.00 30 2023-02-01
101 2288 Rykadan Capital Limited:O 200 72 0.00 0.00 28 2023-02-01
102 2178 Petro-king Oilfield Services Limited:O 894 328 0.00 0.00 24 2023-02-01
103 0985 CST Holding (HK) Limited (KY):O 3,902 13 0.00 0.00 24 2023-02-01
104 0681 Chinese People Holdings Company Limited:O 1,253,611 464 0.01 0.00 21 2023-02-01
105 0076 Elate Holdings Limited:O 271 28 0.00 0.00 11 2023-02-01
106 0916 China Longyuan Power Group Corporation Limited:H 55 1 0.00 0.00 11 2023-02-01
107 8072 Roma (meta) Group Limited:O 7,593 250 0.00 0.00 11 2023-02-01
108 0493 GOME Retail Holdings Limited:O 30,045 45 0.00 0.00 7 2023-02-01
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,136 105 0.00 0.00 6 2023-02-01
110 2088 Xiwang Property Holdings Company Limited:O 88 88 0.00 0.00 6 2023-02-01
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 181,268 8 0.01 0.00 3 2023-02-01
112 1030 SEAZEN GROUP LIMITED:O 101 1 0.00 0.00 3 2023-02-01
113 8173 Hephaestus Holdings Limited:O 11,158 2 0.01 0.00 1 2023-02-01
114 8163 NOIZ Group Limited:O 17,737 2 0.00 0.00 0 2023-02-01
115 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 424 -100 0.00 -0.00 -8 2023-02-01
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,300 -9 0.00 -0.00 -18 2023-02-01
117 2007 Country Garden Holdings Company Limited:O 22,044 -10 0.00 -0.00 -30 2023-02-01
118 0763 ZTE CORPORATION:H 2,026 -2 0.00 -0.00 -39 2023-02-01
119 0370 Hong Kong Robotics Group Holding Limited:O 11,897 -108 0.00 -0.00 -40 2023-02-01
120 0362 China Zenith Chemical Group Limited:O 1,116 -250 0.00 -0.00 -54 2023-02-01
121 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,073 -315 0.00 -0.00 -66 2023-02-01
122 0288 WH Group Limited (KY):O 209 -21 0.00 -0.00 -103 2023-02-01
123 1371 China Ecotourism Group Limited:O 50,047 -180 0.03 -0.00 -144 2023-02-01
124 0572 Future World Holdings Limited:O 500 -100 0.00 -0.00 -157 2023-02-01
125 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 11 -4 0.00 -0.00 -165 2023-02-01
126 0164 China Baoli Technologies Holdings Limited:O 1,722 -2,000 0.00 -0.00 -188 2023-02-01
127 3328 Bank of Communications Co., Ltd.:H 25,038 -50 0.00 -0.00 -244 2023-02-01
128 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 32,659 -1,000 0.00 -0.00 -330 2023-02-01
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,895 -49 0.00 -0.00 -377 2023-02-01
130 3988 BANK OF CHINA LIMITED:H 3,512,813 -128 0.00 -0.00 -384 2023-02-01
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 137 -74 0.00 -0.00 -393 2023-02-01
132 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,930 -1,500 0.00 -0.00 -405 2023-02-01
133 0656 FOSUN INTERNATIONAL LIMITED:O 43,989 -55 0.00 -0.00 -416 2023-02-01
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,188 -50 0.00 -0.00 -431 2023-02-01
135 0883 CNOOC LIMITED:O 27,003 -50 0.00 -0.00 -580 2023-02-01
136 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,006 -80 0.00 -0.00 -584 2023-02-01
137 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 384 -50 0.00 -0.00 -647 2023-02-01
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 973 -100 0.00 -0.00 -673 2023-02-01
139 0992 LENOVO GROUP LIMITED:O 7,599 -107 0.00 -0.00 -675 2023-02-01
140 1988 China Minsheng Banking Corp., Ltd.:H 56,094 -236 0.00 -0.00 -699 2023-02-01
141 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,563 -4,000 0.00 -0.00 -704 2023-02-01
142 0451 GCL New Energy Holdings Limited:O 4,945 -677 0.00 -0.00 -846 2023-02-01
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,895 -84 0.00 -0.00 -848 2023-02-01
144 1128 Wynn Macau, Limited:O 171 -100 0.00 -0.00 -922 2023-02-01
145 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 47 -200 0.00 -0.00 -1,020 2023-02-01
146 0880 SJM Holdings Limited:O 10,610 -237 0.00 -0.00 -1,069 2023-02-01
147 1127 Lion Rock Group Limited:O 1,730 -1,050 0.00 -0.00 -1,092 2023-02-01
148 0871 China Dredging Environment Protection Holdings Limited:O 4,500 -20,000 0.00 -0.00 -1,120 2023-02-01
149 87001 Hui Xian Real Estate Investment Trust:Unit 70,032 -1,000 0.00 -0.00 -1,190 2023-02-01
150 1051 G-Resources Group Limited:O 6,132 -500 0.00 -0.00 -1,200 2023-02-01
151 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 511 -10 0.00 -0.00 -1,304 2023-02-01
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 360,780 -260 0.00 -0.00 -1,318 2023-02-01
153 0926 Besunyen Holdings Company Limited:O 427 -498 0.00 -0.00 -1,434 2023-02-01
154 0816 Jinmao Property Services Co., Limited:O 83 -352 0.00 -0.00 -1,707 2023-02-01
155 1977 ANALOGUE HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -1,815 2023-02-01
156 1498 PuraPharm Corporation Limited:O 5,500 -1,500 0.00 -0.00 -1,830 2023-02-01
157 0922 Anxian Yuan China Holdings Limited:O 1,000 -12,000 0.00 -0.00 -1,968 2023-02-01
158 9633 Nongfu Spring Co., Ltd:H 701 -48 0.00 -0.00 -2,134 2023-02-01
159 0823 Link Real Estate Investment Trust:Unit 8,003 -37 0.00 -0.00 -2,327 2023-02-01
160 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 729 -6,000 0.00 -0.00 -2,400 2023-02-01
161 2888 STANDARD CHARTERED PLC:O 711 -40 0.00 -0.00 -2,654 2023-02-01
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,474 -626 0.00 -0.00 -3,468 2023-02-01
163 0382 Edvantage Group Holdings Limited:O 155 -1,000 0.00 -0.00 -4,090 2023-02-01
164 8360 Basic House New Life Group Limited:O 400 -3,200 0.00 -0.00 -4,224 2023-02-01
165 0123 Yuexiu Property Company Limited:O 12,673 -432 0.00 -0.00 -4,942 2023-02-01
166 9618 JD.com, Inc.:A 295 -21 0.00 -0.00 -4,998 2023-02-01
167 6030 CITIC Securities Company Limited:H 17 -275 0.00 -0.00 -5,198 2023-02-01
168 3993 CMOC Group Limited (CN):H 6,670 -1,111 0.00 -0.00 -5,288 2023-02-01
169 2800 Tracker Fund of Hong Kong:Unit 101,197 -270 0.00 -0.00 -5,989 2023-02-01
170 0728 CHINA TELECOM CORPORATION LIMITED:H 10,014 -1,550 0.00 -0.00 -5,999 2023-02-01
171 0975 Mongolian Mining Corporation:O 68 -2,000 0.00 -0.00 -6,900 2023-02-01
172 6098 Country Garden Services Holdings Company Limited:O 3,607 -384 0.00 -0.00 -8,333 2023-02-01
173 1088 China Shenhua Energy Company Limited:H 8,506 -366 0.00 -0.00 -8,802 2023-02-01
174 0020 SenseTime Group Inc.:B 233,008 -3,000 0.00 -0.00 -8,820 2023-02-01
175 0002 CLP HOLDINGS LIMITED:O 14,536 -159 0.00 -0.00 -9,222 2023-02-01
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 73,126 -705 0.00 -0.00 -9,362 2023-02-01
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 115,157 -700 0.00 -0.00 -10,080 2023-02-01
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,845 -361 0.00 -0.00 -10,487 2023-02-01
179 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30 -500 0.00 -0.00 -12,675 2023-02-01
180 9868 XPeng Inc.:A 12 -300 0.00 -0.00 -13,125 2023-02-01
181 1113 CK Asset Holdings Limited (KY):O 28,028 -286 0.00 -0.00 -14,557 2023-02-01
182 0001 CK Hutchison Holdings Limited:O 2,943 -336 0.00 -0.00 -17,018 2023-02-01
183 1458 Zhou Hei Ya International Holdings Company Limited:O 146 -5,000 0.00 -0.00 -21,100 2023-02-01
184 2269 WuXi Biologics (Cayman) Inc.:O 2,808 -327 0.00 -0.00 -21,925 2023-02-01
185 0144 China Merchants Port Holdings Company Limited:O 5,150 -2,000 0.00 -0.00 -22,560 2023-02-01
186 2331 LI NING COMPANY LIMITED:O 184 -295 0.00 -0.00 -22,892 2023-02-01
187 1801 Innovent Biologics, Inc.:O 4 -587 0.00 -0.00 -26,679 2023-02-01
188 0700 TENCENT HOLDINGS LIMITED:O 8,810 -96 0.00 -0.00 -36,960 2023-02-01
189 3690 Meituan:B 6,302 -206 0.00 -0.00 -37,101 2023-02-01
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 191,110 -10,000 0.00 -0.00 -42,900 2023-02-01
191 0005 HSBC HOLDINGS PLC:O 171,575 -775 0.00 -0.00 -44,214 2023-02-01
192 9988 Alibaba Group Holding Limited (KY):O 100,202 -416 0.00 -0.00 -45,760 2023-02-01
193 1658 Postal Savings Bank of China Co., Ltd.:H 20,200 -10,000 0.00 -0.00 -53,900 2023-02-01

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