UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2023-02-21 to 2023-02-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,386 4,982 0.00 0.00 1,631,107 2023-02-22
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 561,274 199,975 0.00 0.00 985,877 2023-02-22
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 89,018 3,922 0.00 0.00 44,632 2023-02-22
4 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,075 1,012 0.00 0.00 19,309 2023-02-22
5 0788 China Tower Corporation Limited:H 1,281,767 20,000 0.00 0.00 17,400 2023-02-22
6 1038 CK Infrastructure Holdings Limited:O 3,411 400 0.00 0.00 17,100 2023-02-22
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,663 332 0.00 0.00 14,791 2023-02-22
8 2359 WuXi AppTec Co., Ltd.:H 273 160 0.00 0.00 13,824 2023-02-22
9 2899 ZIJIN MINING GROUP CO., LTD.:H 15,390 1,000 0.00 0.00 12,700 2023-02-22
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,733 162 0.00 0.00 8,384 2023-02-22
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,801 391 0.00 0.00 8,094 2023-02-22
12 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 817 415 0.00 0.00 7,536 2023-02-22
13 2238 Guangzhou Automobile Group Co., Ltd.:H 71,488 1,181 0.00 0.00 6,389 2023-02-22
14 8107 Ficus Technology Holdings Limited:O 9,000 7,000 0.01 0.01 6,160 2023-02-22
15 0810 China Castson 81 Finance Company Limited (BM):O 7,000 6,000 0.00 0.00 5,820 2023-02-22
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,129 348 0.00 0.00 5,756 2023-02-22
17 0683 KERRY PROPERTIES LIMITED:O 3,317 289 0.00 0.00 5,740 2023-02-22
18 0123 Yuexiu Property Company Limited:O 10,842 477 0.00 0.00 5,734 2023-02-22
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 262,594 764 0.00 0.00 5,677 2023-02-22
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 369 50 0.00 0.00 5,595 2023-02-22
21 0001 CK Hutchison Holdings Limited:O 10,359 106 0.00 0.00 5,062 2023-02-22
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,210 127 0.00 0.00 4,686 2023-02-22
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,216 208 0.00 0.00 4,628 2023-02-22
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 194 120 0.00 0.00 4,308 2023-02-22
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,291 900 0.00 0.00 3,951 2023-02-22
26 1211 BYD COMPANY LIMITED:H 21 16 0.00 0.00 3,597 2023-02-22
27 3988 BANK OF CHINA LIMITED:H 3,513,039 1,138 0.00 0.00 3,334 2023-02-22
28 2002 China Sunshine Paper Holdings Company Limited:O 1,500 1,500 0.00 0.00 3,300 2023-02-22
29 1128 Wynn Macau, Limited:O 593 399 0.00 0.00 3,224 2023-02-22
30 9868 XPeng Inc.:A 122 88 0.00 0.00 3,186 2023-02-22
31 0857 PETROCHINA COMPANY LIMITED:H 79,328 764 0.00 0.00 3,171 2023-02-22
32 0160 Hon Kwok Land Investment Company, Limited:O 1,411 1,411 0.00 0.00 3,048 2023-02-22
33 6030 CITIC Securities Company Limited:H 411 175 0.00 0.00 2,989 2023-02-22
34 1052 Yuexiu Transport Infrastructure Limited:O 1,618 650 0.00 0.00 2,964 2023-02-22
35 1024 Kuaishou Technology:B 8,660 52 0.00 0.00 2,886 2023-02-22
36 3328 Bank of Communications Co., Ltd.:H 25,526 590 0.00 0.00 2,826 2023-02-22
37 3690 Meituan:B 6,425 20 0.00 0.00 2,800 2023-02-22
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,897 102 0.00 0.00 2,800 2023-02-22
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,731 282 0.00 0.00 2,637 2023-02-22
40 0558 L.K. Technology Holdings Limited:O 250 250 0.00 0.00 2,460 2023-02-22
41 2013 Weimob Inc.:O 33,444 500 0.00 0.00 2,415 2023-02-22
42 3918 NagaCorp Ltd.:O 404 378 0.00 0.00 2,412 2023-02-22
43 9618 JD.com, Inc.:A 344 13 0.00 0.00 2,392 2023-02-22
44 1448 Fu Shou Yuan International Group Limited:O 670 384 0.00 0.00 2,358 2023-02-22
45 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 20 20 0.00 0.00 2,134 2023-02-22
46 2020 ANTA Sports Products Limited:O 133 20 0.00 0.00 2,086 2023-02-22
47 0005 HSBC HOLDINGS PLC:O 167,981 33 0.00 0.00 2,001 2023-02-22
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,288,584 446 0.01 0.00 1,873 2023-02-22
49 9999 NetEase, Inc.:O 50 14 0.00 0.00 1,870 2023-02-22
50 1766 CRRC Corporation Limited:H 36,423 500 0.00 0.00 1,810 2023-02-22
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,980 200 0.00 0.00 1,712 2023-02-22
52 9992 POP MART INTERNATIONAL GROUP LIMITED:O 206 77 0.00 0.00 1,659 2023-02-22
53 0868 XINYI GLASS HOLDINGS LIMITED:O 572 100 0.00 0.00 1,648 2023-02-22
54 1458 Zhou Hei Ya International Holdings Company Limited:O 418 410 0.00 0.00 1,599 2023-02-22
55 1983 LUZHOU BANK CO., LTD.:H 1,400 600 0.00 0.00 1,596 2023-02-22
56 2888 STANDARD CHARTERED PLC:O 706 21 0.00 0.00 1,508 2023-02-22
57 0136 China Ruyi Holdings Limited:O 179,636 800 0.00 0.00 1,504 2023-02-22
58 0992 LENOVO GROUP LIMITED:O 6,810 216 0.00 0.00 1,486 2023-02-22
59 2309 ZO Future Group:O 1,792 1,200 0.00 0.00 1,404 2023-02-22
60 1371 China Ecotourism Group Limited:O 59,448 1,500 0.04 0.00 1,200 2023-02-22
61 2007 Country Garden Holdings Company Limited:O 32,879 428 0.00 0.00 1,126 2023-02-22
62 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,500 6,000 0.00 0.00 1,002 2023-02-22
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 334,716 340 0.00 0.00 945 2023-02-22
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,840 140 0.00 0.00 853 2023-02-22
65 1469 Get Nice Financial Group Limited:O 16,109 1,250 0.00 0.00 825 2023-02-22
66 1733 E-Commodities Holdings Limited:O 1,147 500 0.00 0.00 745 2023-02-22
67 2158 Yidu Tech Inc.:O 373 80 0.00 0.00 732 2023-02-22
68 1883 CITIC Telecom International Holdings Limited:O 5,152 250 0.00 0.00 723 2023-02-22
69 1808 Enterprise Development Holdings Limited (KY):O 1,075 500 0.00 0.00 705 2023-02-22
70 1787 Shandong Gold Mining Co., Ltd.:H 412 50 0.00 0.00 696 2023-02-22
71 0199 ITC Properties Group Limited:O 976 600 0.00 0.00 636 2023-02-22
72 1977 ANALOGUE HOLDINGS LIMITED:O 1,000 500 0.00 0.00 600 2023-02-22
73 6823 HKT Limited (KY):O 6,814 58 0.00 0.00 600 2023-02-22
74 0596 Inspur Digital Enterprise Technology Limited:O 7,600 100 0.00 0.00 592 2023-02-22
75 0884 CIFI Holdings (Group) Co. Ltd.:O 21,556 560 0.00 0.00 588 2023-02-22
76 1528 Red Star Macalline Group Corporation Ltd.:H 323 160 0.00 0.00 578 2023-02-22
77 0603 China Oil And Gas Group Limited:O 6,834 2,000 0.00 0.00 560 2023-02-22
78 0998 China CITIC Bank Corporation Limited:H 475,388 136 0.00 0.00 509 2023-02-22
79 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 144 50 0.00 0.00 416 2023-02-22
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,504 140 0.00 0.00 386 2023-02-22
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 376 80 0.00 0.00 322 2023-02-22
82 8080 North Asia Strategic Holdings Limited:O 4,580 1,000 0.00 0.00 320 2023-02-22
83 0665 Haitong International Securities Group Limited:O 12,190 400 0.00 0.00 316 2023-02-22
84 0559 DeTai New Energy Group Limited:O 21,200 20,000 0.00 0.00 300 2023-02-22
85 0276 Mongolia Energy Corporation Limited:O 2,609 250 0.00 0.00 263 2023-02-22
86 8007 Global Strategic Group Limited:O 9,579 1,100 0.00 0.00 257 2023-02-22
87 0987 China Renewable Energy Investment Limited:O 2,321 1,261 0.00 0.00 253 2023-02-22
88 0880 SJM Holdings Limited:O 10,906 62 0.00 0.00 248 2023-02-22
89 1988 China Minsheng Banking Corp., Ltd.:H 56,352 88 0.00 0.00 246 2023-02-22
90 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,046 40 0.00 -0.00 221 2023-02-22
91 1142 E&P Global Holdings Limited:O 1,380 500 0.00 0.00 210 2023-02-22
92 1628 Yuzhou Group Holdings Company Limited:O 524 465 0.00 0.00 195 2023-02-22
93 2618 JD Logistics, Inc.:O 20,972 10 0.00 0.00 145 2023-02-22
94 2363 Tongda Hong Tai Holdings Limited:O 2,000 1,250 0.00 0.00 144 2023-02-22
95 1222 WANG ON GROUP LIMITED:O 396,637 2,896 0.00 0.00 139 2023-02-22
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 83 80 0.00 0.00 127 2023-02-22
97 0106 Landsea Green Management Limited:O 7,582 600 0.00 0.00 95 2023-02-22
98 1049 Celestial Asia Securities Holdings Limited:O 1,364 50 0.00 0.00 88 2023-02-22
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,646 240 0.00 0.00 84 2023-02-22
100 0261 GBA Holdings Limited:O 14,000 1,600 0.00 0.00 78 2023-02-22
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 301 15 0.00 0.00 74 2023-02-22
102 0491 Emperor Culture Group Limited:O 15,854 1,355 0.00 0.00 57 2023-02-22
103 1101 China Huarong Energy Company Limited:O 6,100 600 0.00 0.00 39 2023-02-22
104 0689 EPI (Holdings) Limited:O 163,175 1,000 0.00 0.00 32 2023-02-22
105 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 181,305 80 0.01 0.00 31 2023-02-22
106 0622 Oshidori International Holdings Limited:O 152,620 100 0.00 0.00 26 2023-02-22
107 0959 Century Entertainment International Holdings Limited:O 5,118 50 0.00 0.00 12 2023-02-22
108 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,676 140 0.00 0.00 9 2023-02-22
109 2638 HK Electric Investments Limited:O 2,047 1 0.00 0.00 5 2023-02-22
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,880 -2 0.00 -0.00 -14 2023-02-22
111 0065 Grand Ocean Advanced Resources Company Limited:O 286 -94 0.00 -0.00 -50 2023-02-22
112 1125 LAI FUNG HOLDINGS LIMITED:O 296 -20 0.00 -0.00 -56 2023-02-22
113 8428 CBK Holdings Limited:O 960 -400 0.01 -0.00 -124 2023-02-22
114 0672 Zhong An Group Limited:O 9,600 -600 0.00 -0.00 -148 2023-02-22
115 3886 Town Health International Medical Group Limited:O 15,700 -1,000 0.00 -0.00 -335 2023-02-22
116 0763 ZTE CORPORATION:H 2,140 -17 0.00 -0.00 -364 2023-02-22
117 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,400 -2,000 0.00 -0.00 -402 2023-02-22
118 0340 Tongguan Gold Group Limited:O 230,000 -1,000 0.01 -0.00 -415 2023-02-22
119 0572 Future World Holdings Limited:O 790 -300 0.00 -0.00 -441 2023-02-22
120 8198 Crypto Flow Technology Limited:O 1,080 -800 0.00 -0.00 -456 2023-02-22
121 1097 i-CABLE Communications Limited:O 109,009 -10,000 0.00 -0.00 -460 2023-02-22
122 0823 Link Real Estate Investment Trust:Unit 8,617 -9 0.00 -0.00 -479 2023-02-22
123 0285 BYD Electronic (International) Company Limited:O 34 -21 0.00 -0.00 -521 2023-02-22
124 8132 Century Energy International Holdings Limited:O 5,000 -2,500 0.00 -0.00 -525 2023-02-22
125 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -776 2023-02-22
126 0451 GCL New Energy Holdings Limited:O 4,230 -738 0.00 -0.00 -790 2023-02-22
127 0914 Anhui Conch Cement Company Limited:H 15,661 -30 0.00 -0.00 -918 2023-02-22
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,230 -250 0.00 -0.00 -1,050 2023-02-22
129 1516 Sunac Services Holdings Limited:O 109 -325 0.00 -0.00 -1,095 2023-02-22
130 8299 GT Gold Holdings Limited:O 5,400 -8,000 0.00 -0.00 -1,160 2023-02-22
131 0489 DongFeng Motor Group Company Limited (CN):H 119,130 -300 0.00 -0.00 -1,284 2023-02-22
132 1398 Industrial and Commercial Bank of China Limited:H 611,056 -333 0.00 -0.00 -1,335 2023-02-22
133 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100 -200 0.00 -0.00 -1,368 2023-02-22
134 8075 Media Asia Group Holdings Limited:O 13,105 -6,000 0.00 -0.00 -1,500 2023-02-22
135 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 53 -6,000 0.00 -0.00 -1,500 2023-02-22
136 8153 Jiading International Group Holdings Limited:O 0 -10,000 0.00 -0.00 -1,580 2023-02-22
137 0055 Neway Group Holdings Limited:O 1,000 -6,000 0.00 -0.00 -2,010 2023-02-22
138 6690 Haier Smart Home Co., Ltd.:H 114 -76 0.00 -0.00 -2,246 2023-02-22
139 1271 Grand Ming Group Holdings Limited:O 152 -348 0.00 -0.00 -2,290 2023-02-22
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,335 -400 0.00 -0.00 -2,476 2023-02-22
141 1378 China Hongqiao Group Limited:O 175 -277 0.00 -0.00 -2,496 2023-02-22
142 1055 China Southern Airlines Company Limited:H 30,780 -500 0.00 -0.00 -2,675 2023-02-22
143 0241 Alibaba Health Information Technology Limited:O 2,127 -500 0.00 -0.00 -2,895 2023-02-22
144 0883 CNOOC LIMITED:O 17,422 -264 0.00 -0.00 -3,041 2023-02-22
145 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3 -88 0.00 -0.00 -3,054 2023-02-22
146 0347 Angang Steel Company Limited:H 21,021 -1,200 0.00 -0.00 -3,168 2023-02-22
147 0700 TENCENT HOLDINGS LIMITED:O 9,002 -9 0.00 -0.00 -3,204 2023-02-22
148 1368 Xtep International Holdings Limited:O 15 -360 0.00 -0.00 -3,280 2023-02-22
149 1299 AIA Group Limited:O 20,413 -50 0.00 -0.00 -4,120 2023-02-22
150 0303 VTECH HOLDINGS LIMITED:O 27 -100 0.00 -0.00 -4,850 2023-02-22
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,089 -88 0.00 -0.00 -4,893 2023-02-22
152 0728 CHINA TELECOM CORPORATION LIMITED:H 10,062 -1,222 0.00 -0.00 -4,925 2023-02-22
153 2338 WEICHAI POWER CO., LTD.:H 13 -400 0.00 -0.00 -5,032 2023-02-22
154 1772 GANFENG LITHIUM GROUP CO., LTD.:H 766 -88 0.00 -0.00 -5,196 2023-02-22
155 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 49 -411 0.00 -0.00 -5,877 2023-02-22
156 3808 SINOTRUK (HONG KONG) LIMITED:O 4,008 -480 0.00 -0.00 -6,288 2023-02-22
157 2269 WuXi Biologics (Cayman) Inc.:O 83,521 -124 0.00 -0.00 -6,808 2023-02-22
158 1313 China Resources Building Materials Technology Holdings Limited:O 18 -1,850 0.00 -0.00 -8,621 2023-02-22
159 0083 SINO LAND COMPANY LIMITED:O 8,030 -920 0.00 -0.00 -9,384 2023-02-22
160 2800 Tracker Fund of Hong Kong:Unit 109,185 -480 0.00 0.00 -9,859 2023-02-22
161 0960 Longfor Group Holdings Limited:O 51 -407 0.00 -0.00 -9,931 2023-02-22
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,974 -406 0.00 -0.00 -11,327 2023-02-22
163 6606 New Horizon Health Limited:O 0 -500 0.00 -0.00 -14,750 2023-02-22
164 0066 MTR CORPORATION LIMITED:O 32,396 -374 0.00 -0.00 -14,997 2023-02-22
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,489 -869 0.00 -0.00 -18,553 2023-02-22
166 2128 China Lesso Group Holdings Limited:O 5,047 -3,000 0.00 -0.00 -27,150 2023-02-22
167 3323 China National Building Material Company Limited:H 194,447 -6,000 0.00 -0.00 -45,300 2023-02-22
168 0710 BOE Varitronix Limited:O 55,000 -3,000 0.01 -0.00 -59,040 2023-02-22
169 0941 China Mobile Limited (HK):O 466,204 -9,837 0.00 -0.00 -573,989 2023-02-22

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