UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2023-06-02 to 2023-06-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,451,352 | 520,302 | 0.00 | 0.00 | 2,653,540 | 2023-06-05 | |
| 2 | 0267 | CITIC Limited (HK):O | 119,388 | 100,000 | 0.00 | 0.00 | 942,000 | 2023-06-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,660 | 5,000 | 0.00 | 0.00 | 516,000 | 2023-06-05 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 13,317 | 10,000 | 0.00 | 0.00 | 168,200 | 2023-06-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,364 | 269 | 0.00 | 0.00 | 82,153 | 2023-06-05 | |
| 6 | 0008 | PCCW LIMITED:O | 297,363 | 20,858 | 0.00 | 0.00 | 80,095 | 2023-06-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 341,710 | 5,666 | 0.00 | 0.00 | 69,125 | 2023-06-05 | |
| 8 | 3836 | China Harmony Auto Holding Limited:O | 3,600,000 | 50,000 | 0.24 | 0.00 | 47,000 | 2023-06-05 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 142,575 | 20,000 | 0.00 | 0.00 | 32,600 | 2023-06-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,858 | 500 | 0.00 | 0.00 | 25,900 | 2023-06-05 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,057 | 434 | 0.00 | 0.00 | 21,830 | 2023-06-05 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 12,806 | 2,070 | 0.00 | -0.00 | 18,320 | 2023-06-05 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 44,357 | 215 | 0.00 | 0.00 | 9,492 | 2023-06-05 | |
| 14 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 583 | 287 | 0.00 | 0.00 | 8,710 | 2023-06-05 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 7,843 | 1,123 | 0.00 | 0.00 | 8,434 | 2023-06-05 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 5,039 | 834 | 0.00 | 0.00 | 7,614 | 2023-06-05 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 73,642 | 1,489 | 0.00 | 0.00 | 6,998 | 2023-06-05 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,938 | 1,400 | 0.00 | 0.00 | 6,986 | 2023-06-05 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,118 | 228 | 0.00 | 0.00 | 6,943 | 2023-06-05 | |
| 20 | 9999 | NetEase, Inc.:O | 92 | 42 | 0.00 | 0.00 | 5,666 | 2023-06-05 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 281,379 | 773 | 0.00 | 0.00 | 5,651 | 2023-06-05 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 5,973 | 325 | 0.00 | 0.00 | 4,745 | 2023-06-05 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 114,276 | 54 | 0.00 | 0.00 | 4,469 | 2023-06-05 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 111 | 65 | 0.00 | 0.00 | 4,394 | 2023-06-05 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,462 | 57 | 0.00 | 0.00 | 4,269 | 2023-06-05 | |
| 26 | 0941 | China Mobile Limited (HK):O | 43,574 | 64 | 0.00 | 0.00 | 4,189 | 2023-06-05 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 58,535 | 1,307 | 0.00 | 0.00 | 4,143 | 2023-06-05 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 792 | 222 | 0.00 | 0.00 | 3,778 | 2023-06-05 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,166 | 393 | 0.00 | 0.00 | 3,690 | 2023-06-05 | |
| 30 | 0558 | L.K. Technology Holdings Limited:O | 2,507 | 500 | 0.00 | 0.00 | 3,625 | 2023-06-05 | |
| 31 | 6969 | Smoore International Holdings Limited:O | 1,462 | 441 | 0.00 | 0.00 | 3,572 | 2023-06-05 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,411 | 10 | 0.00 | 0.00 | 3,382 | 2023-06-05 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,930 | 551 | 0.00 | 0.00 | 2,959 | 2023-06-05 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 34,579 | 78 | 0.00 | 0.00 | 2,886 | 2023-06-05 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,124 | 398 | 0.00 | 0.00 | 2,563 | 2023-06-05 | |
| 36 | 1513 | Livzon Pharmaceutical Group Inc.:H | 168 | 90 | 0.00 | 0.00 | 2,529 | 2023-06-05 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 214 | 81 | 0.00 | 0.00 | 2,495 | 2023-06-05 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 106,322 | 120 | 0.00 | 0.00 | 2,322 | 2023-06-05 | |
| 39 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,031 | 20 | 0.00 | 0.00 | 2,232 | 2023-06-05 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,819 | 578 | 0.00 | 0.00 | 2,231 | 2023-06-05 | |
| 41 | 1516 | Sunac Services Holdings Limited:O | 1,467 | 1,026 | 0.00 | 0.00 | 2,226 | 2023-06-05 | |
| 42 | 2660 | Zengame Technology Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 2,100 | 2023-06-05 | |
| 43 | 0033 | International Genius Company:O | 3,360 | 220 | 0.00 | 0.00 | 1,991 | 2023-06-05 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,647 | 64 | 0.00 | 0.00 | 1,990 | 2023-06-05 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,828 | 500 | 0.00 | 0.00 | 1,900 | 2023-06-05 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 12,376 | 39 | 0.00 | 0.00 | 1,876 | 2023-06-05 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,710 | 275 | 0.00 | 0.00 | 1,854 | 2023-06-05 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 4,374 | 156 | 0.00 | 0.00 | 1,813 | 2023-06-05 | |
| 49 | 2015 | Li Auto Inc.:A | 23 | 14 | 0.00 | 0.00 | 1,634 | 2023-06-05 | |
| 50 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | 500 | 0.00 | 0.00 | 1,445 | 2023-06-05 | |
| 51 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 774 | 24 | 0.00 | 0.00 | 1,288 | 2023-06-05 | |
| 52 | 0347 | Angang Steel Company Limited:H | 23,221 | 600 | 0.00 | 0.00 | 1,254 | 2023-06-05 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,982 | 270 | 0.00 | 0.00 | 1,237 | 2023-06-05 | |
| 54 | 1613 | Synertone Communication Corporation:O | 4,586 | 2,154 | 0.00 | 0.00 | 991 | 2023-06-05 | |
| 55 | 9618 | JD.com, Inc.:A | 1,355 | 7 | 0.00 | 0.00 | 969 | 2023-06-05 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,297 | 40 | 0.00 | 0.00 | 848 | 2023-06-05 | |
| 57 | 6823 | HKT Limited (KY):O | 6,846 | 87 | 0.00 | 0.00 | 837 | 2023-06-05 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 174 | 168 | 0.00 | 0.00 | 719 | 2023-06-05 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,332 | 82 | 0.00 | 0.00 | 668 | 2023-06-05 | |
| 60 | 1810 | Xiaomi Corporation:B | 178,582 | 50 | 0.00 | 0.00 | 546 | 2023-06-05 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,800 | 53 | 0.00 | 0.00 | 441 | 2023-06-05 | |
| 62 | 0419 | Hony Media Group:O | 15,169 | 3,500 | 0.00 | 0.00 | 420 | 2023-06-05 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,546,559 | 134 | 0.01 | 0.00 | 418 | 2023-06-05 | |
| 64 | 0346 | Yanchang Petroleum International Limited:O | 1,000 | 500 | 0.00 | 0.00 | 340 | 2023-06-05 | |
| 65 | 1024 | Kuaishou Technology:B | 16,710 | 5 | 0.00 | 0.00 | 288 | 2023-06-05 | |
| 66 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 11 | 10 | 0.00 | 0.00 | 286 | 2023-06-05 | |
| 67 | 0544 | DAIDO GROUP LIMITED:O | 186,719 | 2,000 | 0.06 | 0.00 | 262 | 2023-06-05 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 622,955 | 45 | 0.00 | 0.00 | 192 | 2023-06-05 | |
| 69 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,000 | 1,000 | 0.00 | 0.00 | 188 | 2023-06-05 | |
| 70 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 14,000 | 1,500 | 0.00 | 0.00 | 180 | 2023-06-05 | |
| 71 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,450 | 500 | 0.00 | 0.00 | 140 | 2023-06-05 | |
| 72 | 0724 | Ruixin International Holdings Limited:O | 11,500 | 500 | 0.01 | 0.00 | 95 | 2023-06-05 | |
| 73 | 8006 | Sino Splendid Holdings Limited:O | 9,617 | 500 | 0.01 | 0.00 | 91 | 2023-06-05 | |
| 74 | 8028 | Timeless Resources Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 52 | 2023-06-05 | |
| 75 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 47 | 9 | 0.00 | 0.00 | 45 | 2023-06-05 | |
| 76 | 0500 | Frontier Services Group Limited:O | 1,559 | 188 | 0.00 | 0.00 | 38 | 2023-06-05 | |
| 77 | 8250 | Du Du Holdings Limited (KY):O | 1,180 | 200 | 0.00 | 0.00 | 31 | 2023-06-05 | |
| 78 | 8147 | Millennium Pacific Group Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 26 | 2023-06-05 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 5,300 | 500 | 0.00 | 0.00 | 24 | 2023-06-05 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 179,862 | 66 | 0.01 | 0.00 | 21 | 2023-06-05 | |
| 81 | 0424 | MECOM Power and Construction Limited:Wrnt | 1,399 | 200 | 0.00 | 0.00 | 18 | 2023-06-05 | |
| 82 | 0764 | Eternity Investment Limited:O | 7,626 | 225 | 0.00 | 0.00 | 17 | 2023-06-05 | |
| 83 | 0681 | Chinese People Holdings Company Limited:O | 1,653,581 | 464 | 0.02 | 0.00 | 15 | 2023-06-05 | |
| 84 | 0751 | Skyworth Group Limited:O | 1,950 | 4 | 0.00 | 0.00 | 15 | 2023-06-05 | |
| 85 | 1222 | WANG ON GROUP LIMITED:O | 394,584 | 272 | 0.00 | 0.00 | 11 | 2023-06-05 | |
| 86 | 8063 | Global Mastermind Holdings Limited:O | 732 | 40 | 0.00 | 0.00 | 2 | 2023-06-05 | |
| 87 | 0506 | China Foods Limited:O | 59,901 | -5 | 0.00 | -0.00 | -13 | 2023-06-05 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 105 | -2 | 0.00 | -0.00 | -36 | 2023-06-05 | |
| 89 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 232 | -1,368 | 0.00 | -0.00 | -38 | 2023-06-05 | |
| 90 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 521,313 | -200 | 0.02 | -0.00 | -80 | 2023-06-05 | |
| 91 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,742 | -2,021 | 0.00 | -0.00 | -91 | 2023-06-05 | |
| 92 | 0653 | BONJOUR HOLDINGS LIMITED:O | 400 | -2,000 | 0.00 | -0.00 | -180 | 2023-06-05 | |
| 93 | 0070 | Rich Goldman Holdings Limited:O | 16,630 | -4,000 | 0.00 | -0.00 | -196 | 2023-06-05 | |
| 94 | 0020 | SenseTime Group Inc.:B | 72,435 | -100 | 0.00 | -0.00 | -218 | 2023-06-05 | |
| 95 | 0245 | China Vered Financial Holding Corporation Limited:O | 21,800 | -4,000 | 0.00 | -0.00 | -224 | 2023-06-05 | |
| 96 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 434 | -1,000 | 0.00 | -0.00 | -280 | 2023-06-05 | |
| 97 | 2013 | Weimob Inc.:O | 36,777 | -124 | 0.00 | -0.00 | -497 | 2023-06-05 | |
| 98 | 0279 | Arta TechFin Corporation Limited:O | 4,220 | -6,000 | 0.00 | -0.00 | -564 | 2023-06-05 | |
| 99 | 1831 | ShiFang Holding Limited:O | 7,150 | -1,750 | 0.00 | -0.00 | -656 | 2023-06-05 | |
| 100 | 2880 | Liaoning Port Co., Ltd.:H | 92,250 | -1,000 | 0.00 | -0.00 | -690 | 2023-06-05 | |
| 101 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -732 | 2023-06-05 | |
| 102 | 0451 | GCL New Energy Holdings Limited:O | 4,660 | -1,479 | 0.00 | -0.00 | -740 | 2023-06-05 | |
| 103 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 0 | -927 | 0.00 | -0.00 | -742 | 2023-06-05 | |
| 104 | 0816 | Jinmao Property Services Co., Limited:O | 107 | -252 | 0.00 | -0.00 | -877 | 2023-06-05 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 693 | -259 | 0.00 | -0.00 | -1,026 | 2023-06-05 | |
| 106 | 2623 | Add New Energy Investment Holdings Group Limited:O | 100 | -1,700 | 0.00 | -0.00 | -1,037 | 2023-06-05 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,386 | -121 | 0.00 | -0.00 | -1,135 | 2023-06-05 | |
| 108 | 9926 | Akeso, Inc.:O | 596 | -40 | 0.00 | -0.00 | -1,428 | 2023-06-05 | |
| 109 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,307 | -580 | 0.00 | -0.00 | -1,520 | 2023-06-05 | |
| 110 | 1899 | Xingda International Holdings Limited:O | 84,273 | -1,000 | 0.01 | -0.00 | -1,610 | 2023-06-05 | |
| 111 | 8153 | Jiading International Group Holdings Limited:O | 2,947 | -13,008 | 0.00 | -0.00 | -1,652 | 2023-06-05 | |
| 112 | 0383 | Tian An Medicare Limited (BM):O | 1,060 | -2,000 | 0.00 | -0.00 | -1,760 | 2023-06-05 | |
| 113 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,617 | -100 | 0.00 | -0.00 | -1,996 | 2023-06-05 | |
| 114 | 0371 | Beijing Enterprises Water Group Limited:O | 30 | -1,046 | 0.00 | -0.00 | -2,134 | 2023-06-05 | |
| 115 | 1299 | AIA Group Limited:O | 22,056 | -30 | 0.00 | -0.00 | -2,397 | 2023-06-05 | |
| 116 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,990 | -100 | 0.00 | -0.00 | -2,485 | 2023-06-05 | |
| 117 | 1801 | Innovent Biologics, Inc.:O | 297 | -68 | 0.00 | -0.00 | -2,513 | 2023-06-05 | |
| 118 | 1193 | China Resources Gas Group Limited:O | 30 | -100 | 0.00 | -0.00 | -2,795 | 2023-06-05 | |
| 119 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -3,320 | 0.00 | -0.00 | -3,685 | 2023-06-05 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 147,962 | -82 | 0.00 | -0.00 | -4,850 | 2023-06-05 | |
| 121 | 0763 | ZTE CORPORATION:H | 2,186 | -200 | 0.00 | -0.00 | -4,880 | 2023-06-05 | |
| 122 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,463 | -200 | 0.00 | -0.00 | -5,280 | 2023-06-05 | |
| 123 | 8238 | Winto Group (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,400 | 2023-06-05 | |
| 124 | 1466 | Baijin Life Science Holdings Limited:O | 4,900 | -16,000 | 0.00 | -0.00 | -6,080 | 2023-06-05 | |
| 125 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,197 | -559 | 0.00 | -0.00 | -6,406 | 2023-06-05 | |
| 126 | 1109 | CHINA RESOURCES LAND LIMITED:O | 605 | -221 | 0.00 | -0.00 | -6,962 | 2023-06-05 | |
| 127 | 1143 | China Energy Storage Technology Development Limited:O | 931 | -2,800 | 0.00 | -0.00 | -7,028 | 2023-06-05 | |
| 128 | 1171 | Yankuang Energy Group Company Limited:H | 3,886 | -342 | 0.00 | -0.00 | -7,114 | 2023-06-05 | |
| 129 | 2700 | Green International Holdings Limited:O | 363 | -20,000 | 0.00 | -0.00 | -7,300 | 2023-06-05 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,326 | -1,040 | 0.00 | -0.00 | -7,384 | 2023-06-05 | |
| 131 | 3690 | Meituan:B | 10,526 | -63 | 0.00 | -0.00 | -7,661 | 2023-06-05 | |
| 132 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,053 | -1,000 | 0.00 | -0.00 | -10,480 | 2023-06-05 | |
| 133 | 2338 | WEICHAI POWER CO., LTD.:H | 6,898 | -1,000 | 0.00 | -0.00 | -11,020 | 2023-06-05 | |
| 134 | 1548 | Genscript Biotech Corporation:O | 74 | -730 | 0.00 | -0.00 | -13,213 | 2023-06-05 | |
| 135 | 1211 | BYD COMPANY LIMITED:H | 238 | -115 | 0.00 | -0.00 | -28,543 | 2023-06-05 | |
| 136 | 8107 | Ficus Technology Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.01 | -28,800 | 2023-06-05 | |
| 137 | 2669 | China Overseas Property Holdings Limited:O | 919 | -4,076 | 0.00 | -0.00 | -32,241 | 2023-06-05 | |
| 138 | 2269 | WuXi Biologics (Cayman) Inc.:O | 106,568 | -900 | 0.00 | -0.00 | -39,465 | 2023-06-05 | |
| 139 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 52,346 | -20,000 | 0.00 | -0.00 | -59,000 | 2023-06-05 |
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