UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 1171 | Yankuang Energy Group Company Limited:H | 1,904 | 1,000 | 0.00 | 0.00 | 25,250 | 2023-05-24 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,039 | 2,000 | 0.00 | 0.00 | 18,060 | 2023-05-24 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 5,267 | 1,000 | 0.00 | 0.00 | 15,640 | 2023-05-24 | |
| 4 | 0240 | BUILD KING HOLDINGS LIMITED:O | 88,808 | 8,666 | 0.01 | 0.00 | 9,619 | 2023-05-24 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 3,977 | 184 | 0.00 | 0.00 | 9,007 | 2023-05-24 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 281,671 | 1,168 | 0.00 | 0.00 | 8,585 | 2023-05-24 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 44,067 | 184 | 0.00 | 0.00 | 8,013 | 2023-05-24 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 11,205 | 186 | 0.00 | 0.00 | 7,914 | 2023-05-24 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,428 | 23 | 0.00 | 0.00 | 7,645 | 2023-05-24 | |
| 10 | 3690 | Meituan:B | 10,481 | 58 | 0.00 | 0.00 | 7,563 | 2023-05-24 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 34,905 | 190 | 0.00 | 0.00 | 7,296 | 2023-05-24 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 348 | 300 | 0.00 | 0.00 | 6,810 | 2023-05-24 | |
| 13 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 179 | 178 | 0.00 | 0.00 | 6,586 | 2023-05-24 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,070 | 1,060 | 0.00 | 0.00 | 6,296 | 2023-05-24 | |
| 15 | 1850 | HSC Resources Group Limited:O | 6,000 | 5,000 | 0.01 | 0.01 | 6,250 | 2023-05-24 | |
| 16 | 0033 | International Genius Company:O | 4,220 | 1,000 | 0.00 | 0.00 | 6,100 | 2023-05-24 | |
| 17 | 1268 | China MeiDong Auto Holdings Limited:O | 519 | 500 | 0.00 | 0.00 | 5,850 | 2023-05-24 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,234 | 306 | 0.00 | 0.00 | 5,171 | 2023-05-24 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,513 | 459 | 0.00 | 0.00 | 5,104 | 2023-05-24 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,428 | 124 | 0.00 | 0.00 | 4,638 | 2023-05-24 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 122,713 | 940 | 0.00 | 0.00 | 4,324 | 2023-05-24 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 473 | 40 | 0.00 | 0.00 | 4,132 | 2023-05-24 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 11,062 | 432 | 0.00 | 0.00 | 3,828 | 2023-05-24 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 107,748 | 47 | 0.00 | 0.00 | 3,809 | 2023-05-24 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 6,812 | 509 | 0.00 | 0.00 | 3,685 | 2023-05-24 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 21,167 | 200 | 0.00 | 0.00 | 3,084 | 2023-05-24 | |
| 27 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 528 | 251 | 0.00 | 0.00 | 3,052 | 2023-05-24 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 2,285 | 56 | 0.00 | 0.00 | 3,021 | 2023-05-24 | |
| 29 | 0347 | Angang Steel Company Limited:H | 22,621 | 1,200 | 0.00 | 0.00 | 2,556 | 2023-05-24 | |
| 30 | 1928 | Sands China Ltd.:O | 647 | 100 | 0.00 | 0.00 | 2,475 | 2023-05-24 | |
| 31 | 1308 | SITC International Holdings Company Limited:O | 2,503 | 150 | 0.00 | 0.00 | 1,986 | 2023-05-24 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,837 | 293 | 0.00 | 0.00 | 1,752 | 2023-05-24 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 816 | 30 | 0.00 | 0.00 | 1,557 | 2023-05-24 | |
| 34 | 3918 | NagaCorp Ltd.:O | 1,333 | 303 | 0.00 | 0.00 | 1,542 | 2023-05-24 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 15,104 | 299 | 0.00 | 0.00 | 1,507 | 2023-05-24 | |
| 36 | 9618 | JD.com, Inc.:A | 1,366 | 11 | 0.00 | 0.00 | 1,488 | 2023-05-24 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,396 | 18 | 0.00 | 0.00 | 1,454 | 2023-05-24 | |
| 38 | 2015 | Li Auto Inc.:A | 25 | 12 | 0.00 | 0.00 | 1,351 | 2023-05-24 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,526,686 | 423 | 0.01 | 0.00 | 1,341 | 2023-05-24 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,062 | 50 | 0.00 | 0.00 | 1,288 | 2023-05-24 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 950 | 8 | 0.00 | 0.00 | 1,174 | 2023-05-24 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 622,582 | 259 | 0.00 | 0.00 | 1,114 | 2023-05-24 | |
| 43 | 1810 | Xiaomi Corporation:B | 178,507 | 100 | 0.00 | -0.00 | 1,040 | 2023-05-24 | |
| 44 | 8153 | Jiading International Group Holdings Limited:O | 15,955 | 7,500 | 0.00 | 0.00 | 953 | 2023-05-24 | |
| 45 | 0989 | Hua Yin International Holdings Limited:O | 22,400 | 2,000 | 0.00 | 0.00 | 950 | 2023-05-24 | |
| 46 | 9633 | Nongfu Spring Co., Ltd:H | 261 | 22 | 0.00 | 0.00 | 930 | 2023-05-24 | |
| 47 | 0816 | Jinmao Property Services Co., Limited:O | 328 | 266 | 0.00 | 0.00 | 904 | 2023-05-24 | |
| 48 | 1683 | Hope Life International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 900 | 2023-05-24 | |
| 49 | 1247 | Miko International Holdings Limited:O | 178,800 | 1,000 | 0.13 | 0.00 | 860 | 2023-05-24 | |
| 50 | 0288 | WH Group Limited (KY):O | 287 | 187 | 0.00 | 0.00 | 804 | 2023-05-24 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 552 | 130 | 0.00 | 0.00 | 788 | 2023-05-24 | |
| 52 | 1653 | MOS House Group Limited:O | 132,000 | 2,000 | 0.06 | 0.00 | 730 | 2023-05-24 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 142,575 | 386 | 0.00 | 0.00 | 714 | 2023-05-24 | |
| 54 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 675 | 2023-05-24 | |
| 55 | 0880 | SJM Holdings Limited:O | 10,327 | 200 | 0.00 | 0.00 | 666 | 2023-05-24 | |
| 56 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 69,892 | 535 | 0.00 | 0.00 | 589 | 2023-05-24 | |
| 57 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,940 | 2,000 | 0.00 | 0.00 | 580 | 2023-05-24 | |
| 58 | 8006 | Sino Splendid Holdings Limited:O | 16,617 | 3,125 | 0.01 | 0.00 | 566 | 2023-05-24 | |
| 59 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 770 | 500 | 0.00 | 0.00 | 535 | 2023-05-24 | |
| 60 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 45 | 17 | 0.00 | 0.00 | 506 | 2023-05-24 | |
| 61 | 1766 | CRRC Corporation Limited:H | 29,378 | 100 | 0.00 | 0.00 | 470 | 2023-05-24 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 28,380 | 1,000 | 0.00 | 0.00 | 460 | 2023-05-24 | |
| 63 | 0340 | Tongguan Gold Group Limited:O | 231,000 | 1,000 | 0.01 | 0.00 | 455 | 2023-05-24 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 28,675 | 1,000 | 0.00 | 0.00 | 410 | 2023-05-24 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,617 | 245 | 0.00 | 0.00 | 375 | 2023-05-24 | |
| 66 | 0987 | China Renewable Energy Investment Limited:O | 2,994 | 2,141 | 0.00 | 0.00 | 364 | 2023-05-24 | |
| 67 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 17,929 | 1,500 | 0.00 | 0.00 | 359 | 2023-05-24 | |
| 68 | 0674 | China Tangshang Holdings Limited:O | 303,200 | 2,200 | 0.01 | 0.00 | 334 | 2023-05-24 | |
| 69 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,434 | 1,000 | 0.00 | 0.00 | 275 | 2023-05-24 | |
| 70 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,800 | 1,000 | 0.00 | 0.00 | 270 | 2023-05-24 | |
| 71 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,159 | 1,000 | 0.00 | 0.00 | 265 | 2023-05-24 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 80,906 | 181 | 0.00 | 0.00 | 262 | 2023-05-24 | |
| 73 | 0772 | China Literature Limited:O | 235 | 8 | 0.00 | 0.00 | 246 | 2023-05-24 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,480 | 52 | 0.00 | 0.00 | 192 | 2023-05-24 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 12,219 | 127 | 0.00 | 0.00 | 192 | 2023-05-24 | |
| 76 | 1007 | Longhui International Holdings Limited:O | 3,398 | 200 | 0.00 | 0.00 | 160 | 2023-05-24 | |
| 77 | 0124 | Guangdong Land Holdings Limited:O | 1,968 | 197 | 0.00 | 0.00 | 154 | 2023-05-24 | |
| 78 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 20,980 | 100 | 0.00 | 0.00 | 139 | 2023-05-24 | |
| 79 | 0704 | Huscoke Holdings Limited:O | 5,166 | 629 | 0.00 | 0.00 | 101 | 2023-05-24 | |
| 80 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 429 | 71 | 0.00 | 0.00 | 94 | 2023-05-24 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 2,023 | 118 | 0.00 | 0.00 | 76 | 2023-05-24 | |
| 82 | 0764 | Eternity Investment Limited:O | 6,838 | 497 | 0.00 | 0.00 | 47 | 2023-05-24 | |
| 83 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,750 | 500 | 0.00 | 0.00 | 38 | 2023-05-24 | |
| 84 | 0910 | China Sandi Holdings Limited:O | 18,500 | 200 | 0.00 | 0.00 | 36 | 2023-05-24 | |
| 85 | 1432 | China Shengmu Organic Milk Limited:O | 628 | 62 | 0.00 | 0.00 | 24 | 2023-05-24 | |
| 86 | 0076 | Elate Holdings Limited:O | 968 | 50 | 0.00 | 0.00 | 13 | 2023-05-24 | |
| 87 | 2211 | Universal Health International Group Holding Limited:O | 1,400 | 100 | 0.00 | 0.00 | 12 | 2023-05-24 | |
| 88 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 7,996 | 20 | 0.00 | 0.00 | 4 | 2023-05-24 | |
| 89 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 180,214 | -28 | 0.01 | -0.00 | -9 | 2023-05-24 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,402 | -3 | 0.00 | -0.00 | -35 | 2023-05-24 | |
| 91 | 0272 | SHUI ON LAND LIMITED:O | 314,313 | -197 | 0.00 | -0.00 | -189 | 2023-05-24 | |
| 92 | 0261 | GBA Holdings Limited:O | 11,200 | -6,400 | 0.00 | -0.00 | -243 | 2023-05-24 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,057 | -128 | 0.00 | -0.00 | -420 | 2023-05-24 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,501 | -800 | 0.00 | -0.00 | -456 | 2023-05-24 | |
| 95 | 3913 | KWG Living Group Holdings Limited:O | 784 | -691 | 0.00 | -0.00 | -567 | 2023-05-24 | |
| 96 | 0451 | GCL New Energy Holdings Limited:O | 4,761 | -1,004 | 0.00 | -0.00 | -572 | 2023-05-24 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,253 | -461 | 0.00 | -0.00 | -645 | 2023-05-24 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 688 | -11 | 0.00 | -0.00 | -690 | 2023-05-24 | |
| 99 | 6618 | JD Health International Inc.:O | 11,611 | -15 | 0.00 | -0.00 | -726 | 2023-05-24 | |
| 100 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,943 | -2,400 | 0.00 | -0.00 | -732 | 2023-05-24 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 51,035 | -781 | 0.00 | -0.00 | -789 | 2023-05-24 | |
| 102 | 1883 | CITIC Telecom International Holdings Limited:O | 6,837 | -250 | 0.00 | -0.00 | -798 | 2023-05-24 | |
| 103 | 9626 | Bilibili Inc.:Z ord | 120 | -6 | 0.00 | -0.00 | -831 | 2023-05-24 | |
| 104 | 0572 | Future World Holdings Limited:O | 530 | -1,000 | 0.00 | -0.00 | -890 | 2023-05-24 | |
| 105 | 0381 | AOM International Group Company Limited:O | 169,583 | -6,000 | 0.09 | -0.00 | -960 | 2023-05-24 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,678 | -250 | 0.00 | -0.00 | -978 | 2023-05-24 | |
| 107 | 1282 | Renze Harvest International Limited:O | 520 | -6,600 | 0.00 | -0.00 | -1,089 | 2023-05-24 | |
| 108 | 9888 | Baidu, Inc.:A | 2,454 | -10 | 0.00 | -0.00 | -1,191 | 2023-05-24 | |
| 109 | 1516 | Sunac Services Holdings Limited:O | 1,019 | -615 | 0.00 | -0.00 | -1,390 | 2023-05-24 | |
| 110 | 0697 | Shoucheng Holdings Limited:O | 21,076 | -800 | 0.00 | -0.00 | -1,672 | 2023-05-24 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,254 | -100 | 0.00 | -0.00 | -1,968 | 2023-05-24 | |
| 112 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 771 | -30 | 0.00 | -0.00 | -2,306 | 2023-05-24 | |
| 113 | 1024 | Kuaishou Technology:B | 19,634 | -50 | 0.00 | -0.00 | -2,778 | 2023-05-24 | |
| 114 | 2013 | Weimob Inc.:O | 36,084 | -800 | 0.00 | -0.00 | -3,096 | 2023-05-24 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 12,165 | -71 | 0.00 | -0.00 | -3,493 | 2023-05-24 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120 | -1,000 | 0.00 | -0.00 | -4,040 | 2023-05-24 | |
| 117 | 8275 | China New Consumption Group Limited:O | 800 | -4,000 | 0.00 | -0.00 | -4,400 | 2023-05-24 | |
| 118 | 2669 | China Overseas Property Holdings Limited:O | 1,734 | -588 | 0.00 | -0.00 | -4,616 | 2023-05-24 | |
| 119 | 6098 | Country Garden Services Holdings Company Limited:O | 3,927 | -542 | 0.00 | -0.00 | -5,035 | 2023-05-24 | |
| 120 | 0291 | China Resources Beer (Holdings) Company Limited:O | 856 | -100 | 0.00 | -0.00 | -5,110 | 2023-05-24 | |
| 121 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -5,900 | 2023-05-24 | |
| 122 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 72,659 | -1,273 | 0.00 | -0.00 | -5,958 | 2023-05-24 | |
| 123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,661 | -324 | 0.00 | -0.00 | -6,240 | 2023-05-24 | |
| 124 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 22 | -500 | 0.00 | -0.00 | -7,250 | 2023-05-24 | |
| 125 | 2618 | JD Logistics, Inc.:O | 20,302 | -600 | 0.00 | -0.00 | -7,296 | 2023-05-24 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,734 | -761 | 0.00 | -0.00 | -7,359 | 2023-05-24 | |
| 127 | 2800 | Tracker Fund of Hong Kong:Unit | 106,228 | -400 | 0.00 | 0.00 | -7,724 | 2023-05-24 | |
| 128 | 6969 | Smoore International Holdings Limited:O | 92 | -1,076 | 0.00 | -0.00 | -9,092 | 2023-05-24 | |
| 129 | 0002 | CLP HOLDINGS LIMITED:O | 13,520 | -168 | 0.00 | -0.00 | -9,710 | 2023-05-24 | |
| 130 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 586 | -1,000 | 0.00 | -0.00 | -9,800 | 2023-05-24 | |
| 131 | 0235 | CSC Holdings Limited (HK):O | 3,509 | -300,000 | 0.00 | -0.00 | -11,100 | 2023-05-24 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 147,980 | -188 | 0.00 | -0.00 | -11,139 | 2023-05-24 | |
| 133 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4 | -706 | 0.00 | -0.00 | -12,143 | 2023-05-24 | |
| 134 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5 | -2,732 | 0.00 | -0.00 | -13,059 | 2023-05-24 | |
| 135 | 0136 | China Ruyi Holdings Limited:O | 169,999 | -8,000 | 0.00 | -0.00 | -13,680 | 2023-05-24 | |
| 136 | 1299 | AIA Group Limited:O | 22,001 | -179 | 0.00 | -0.00 | -13,792 | 2023-05-24 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,090 | -269 | 0.00 | -0.00 | -13,880 | 2023-05-24 | |
| 138 | 0941 | China Mobile Limited (HK):O | 43,590 | -221 | 0.00 | -0.00 | -14,343 | 2023-05-24 | |
| 139 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,531 | -2,000 | 0.00 | -0.00 | -14,900 | 2023-05-24 | |
| 140 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 259 | -559 | 0.00 | -0.00 | -17,161 | 2023-05-24 | |
| 141 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,127 | -2,251 | 0.00 | -0.00 | -21,587 | 2023-05-24 | |
| 142 | 2128 | China Lesso Group Holdings Limited:O | 45,047 | -5,000 | 0.00 | -0.00 | -27,450 | 2023-05-24 | |
| 143 | 1211 | BYD COMPANY LIMITED:H | 26 | -195 | 0.00 | -0.00 | -48,360 | 2023-05-24 | |
| 144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 380,689 | -500,230 | 0.00 | -0.00 | -2,581,187 | 2023-05-24 | |
| 145 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 10,469 | -50,000 | 0.00 | -0.01 | -3,267,000 | 2023-05-24 | |
| 146 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,087 | -15,021 | 0.00 | -0.00 | -4,521,321 | 2023-05-24 |
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