UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 552,000 | 50,000 | 0.03 | 0.00 | 453,000 | 2023-06-01 | |
| 2 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 169,500 | 100,000 | 0.01 | 0.01 | 334,000 | 2023-06-01 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 597,000 | 100,000 | 0.00 | 0.00 | 293,000 | 2023-06-01 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 272,500 | 10,000 | 0.00 | 0.00 | 230,500 | 2023-06-01 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 18,189 | 5,000 | 0.00 | 0.00 | 191,250 | 2023-06-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,891,956 | 28,000 | 0.00 | 0.00 | 139,160 | 2023-06-01 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 134,308 | 2,500 | 0.02 | 0.00 | 130,500 | 2023-06-01 | |
| 8 | 8328 | Xinyi Electric Storage Holdings Limited:O | 45,150 | 44,000 | 0.01 | 0.01 | 108,680 | 2023-06-01 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,250 | 10,000 | 0.00 | 0.00 | 78,900 | 2023-06-01 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,329 | 200 | 0.01 | 0.00 | 58,200 | 2023-06-01 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 604,380 | 1,500 | 0.01 | 0.00 | 53,625 | 2023-06-01 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 4,158,641 | 10,000 | 0.01 | 0.00 | 50,100 | 2023-06-01 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 50,100 | 2023-06-01 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,500 | 1,000 | 0.00 | 0.00 | 47,800 | 2023-06-01 | |
| 15 | 1611 | Sinohope Technology Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 43,000 | 2023-06-01 | |
| 16 | 0819 | Tianneng Power International Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 35,360 | 2023-06-01 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 299,272 | 4,000 | 0.00 | 0.00 | 28,320 | 2023-06-01 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 23,580 | 2023-06-01 | |
| 19 | 3690 | Meituan:B | 18,970 | 200 | 0.00 | 0.00 | 22,560 | 2023-06-01 | |
| 20 | 9696 | Tianqi Lithium Corporation:H | 1,000 | 400 | 0.00 | 0.00 | 20,320 | 2023-06-01 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 30,000 | 2,500 | 0.00 | 0.00 | 17,250 | 2023-06-01 | |
| 22 | 2282 | MGM China Holdings Limited:O | 62,400 | 2,000 | 0.00 | 0.00 | 16,660 | 2023-06-01 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2023-06-01 | |
| 24 | 1299 | AIA Group Limited:O | 94,200 | 200 | 0.00 | 0.00 | 15,040 | 2023-06-01 | |
| 25 | 3868 | Xinyi Energy Holdings Limited:O | 85,000 | 7,000 | 0.00 | -0.00 | 14,980 | 2023-06-01 | |
| 26 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 167,355,000 | 85,000 | 21.96 | 0.01 | 12,835 | 2023-06-01 | |
| 27 | 0753 | Air China Limited:H | 124,000 | 2,000 | 0.00 | 0.00 | 10,860 | 2023-06-01 | |
| 28 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 9,600 | 2023-06-01 | |
| 29 | 1402 | i-Control Holdings Limited:O | 756,090,000 | 30,000 | 71.97 | 0.00 | 9,450 | 2023-06-01 | |
| 30 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 187,297,500 | 18,000 | 31.22 | 0.00 | 6,390 | 2023-06-01 | |
| 31 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 100,964,948 | 2,000 | 8.24 | 0.00 | 1,280 | 2023-06-01 | |
| 32 | 1842 | Grown Up Group Investment Holdings Limited:O | 352,000 | -24,000 | 0.03 | -0.00 | -4,320 | 2023-06-01 | |
| 33 | 1204 | BoardWare Intelligence Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,680 | 2023-06-01 | |
| 34 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -11,250 | 2023-06-01 | |
| 35 | 0357 | Hainan Meilan International Airport Company Limited:H | 41,000 | -1,000 | 0.02 | -0.00 | -13,120 | 2023-06-01 | |
| 36 | 0621 | Taung Gold International Limited:O | 760,000 | -500,000 | 0.00 | -0.00 | -16,500 | 2023-06-01 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,600 | -700 | 0.00 | -0.00 | -21,630 | 2023-06-01 | |
| 38 | 6110 | Topsports International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -31,000 | 2023-06-01 | |
| 39 | 0020 | SenseTime Group Inc.:B | 1,259,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2023-06-01 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 19,879 | -1,000 | 0.00 | -0.00 | -43,750 | 2023-06-01 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 31,600 | -15,000 | 0.00 | -0.00 | -60,840 | 2023-06-01 | |
| 42 | 8168 | Amasse Capital Holdings Limited:O | 0 | -240,000 | 0.00 | -0.02 | -63,600 | 2023-06-01 | |
| 43 | 2442 | Easy Smart Group Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -81,000 | 2023-06-01 | |
| 44 | 0008 | PCCW LIMITED:O | 8,552,269 | -41,000 | 0.11 | -0.00 | -162,770 | 2023-06-01 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,000 | -20,000 | 0.01 | -0.00 | -260,800 | 2023-06-01 | |
| 46 | 1117 | China Modern Dairy Holdings Ltd.:O | 224,704,259 | -2,000,000 | 2.84 | -0.03 | -1,820,000 | 2023-06-01 |
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