UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2023-08-04 to 2023-08-07

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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 9868 XPeng Inc.:A 8,042 7,924 0.00 0.00 591,527 2023-08-07
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 405,457 100,000 0.00 0.00 554,000 2023-08-07
3 1810 Xiaomi Corporation:B 158,528 5,000 0.00 0.00 61,600 2023-08-07
4 1211 BYD COMPANY LIMITED:H 203 90 0.00 0.00 24,318 2023-08-07
5 0087 SWIRE PACIFIC LIMITED:B 1,822 1,822 0.00 0.00 18,876 2023-08-07
6 2331 LI NING COMPANY LIMITED:O 345 343 0.00 0.00 15,041 2023-08-07
7 2899 ZIJIN MINING GROUP CO., LTD.:H 15,193 1,000 0.00 0.00 12,800 2023-08-07
8 2800 Tracker Fund of Hong Kong:Unit 101,856 520 0.00 0.00 10,421 2023-08-07
9 0005 HSBC HOLDINGS PLC:O 135,476 143 0.00 0.00 9,145 2023-08-07
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,939 925 0.00 0.00 7,557 2023-08-07
11 0941 China Mobile Limited (HK):O 53,211 100 0.00 0.00 6,510 2023-08-07
12 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,103 500 0.00 0.00 6,430 2023-08-07
13 0975 Mongolian Mining Corporation:O 4,365 2,500 0.00 0.00 6,350 2023-08-07
14 0101 HANG LUNG PROPERTIES LIMITED:O 13,791 579 0.00 0.00 6,346 2023-08-07
15 3988 BANK OF CHINA LIMITED:H 4,547,721 2,254 0.01 0.00 6,289 2023-08-07
16 0945 MANULIFE FINANCIAL CORPORATION:O 957 41 0.00 0.00 6,224 2023-08-07
17 1801 Innovent Biologics, Inc.:O 376 200 0.00 0.00 5,810 2023-08-07
18 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,000 6,000 0.00 0.00 5,400 2023-08-07
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 288,065 749 0.00 0.00 4,794 2023-08-07
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,489 115 0.00 0.00 4,203 2023-08-07
21 0136 China Ruyi Holdings Limited:O 169,600 2,000 0.00 0.00 4,140 2023-08-07
22 0123 Yuexiu Property Company Limited:O 13,640 400 0.00 0.00 4,056 2023-08-07
23 0763 ZTE CORPORATION:H 2,257 131 0.00 0.00 3,530 2023-08-07
24 8299 GT Gold Holdings Limited:O 36,000 32,000 0.00 0.00 3,520 2023-08-07
25 8178 China Information Technology Development Limited:O 1,940 900 0.00 0.00 3,240 2023-08-07
26 1070 TCL Electronics Holdings Limited:O 24,988 731 0.00 0.00 2,880 2023-08-07
27 2005 SSY Group Limited (KY):O 2,405 685 0.00 0.00 2,802 2023-08-07
28 8269 Wealth Glory Holdings Limited:O 37,845 17,166 0.00 0.00 2,644 2023-08-07
29 8213 StarGlory Holdings Company Limited:O 6,250 6,250 0.00 0.00 2,531 2023-08-07
30 0552 China Communications Services Corporation Limited:H 3,011 718 0.00 0.00 2,513 2023-08-07
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 511,475 583 0.00 0.00 2,513 2023-08-07
32 8368 Creative China Holdings Limited:O 4,561 4,000 0.00 0.00 2,440 2023-08-07
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 642 438 0.00 0.00 2,418 2023-08-07
34 1299 AIA Group Limited:O 22,121 30 0.00 0.00 2,220 2023-08-07
35 2013 Weimob Inc.:O 36,735 516 0.00 0.00 2,121 2023-08-07
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,803 30 0.00 0.00 2,076 2023-08-07
37 6098 Country Garden Services Holdings Company Limited:O 3,872 225 0.00 0.00 2,023 2023-08-07
38 2382 Sunny Optical Technology (Group) Company Limited:O 1,421 27 0.00 0.00 1,931 2023-08-07
39 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 609 66 0.00 0.00 1,917 2023-08-07
40 0055 Neway Group Holdings Limited:O 6,800 6,000 0.00 0.00 1,770 2023-08-07
41 1988 China Minsheng Banking Corp., Ltd.:H 57,806 604 0.00 0.00 1,752 2023-08-07
42 0291 China Resources Beer (Holdings) Company Limited:O 1,504 30 0.00 0.00 1,505 2023-08-07
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 45,449 435 0.00 0.00 1,466 2023-08-07
44 1186 China Railway Construction Corporation Limited:H 72,306 260 0.00 0.00 1,446 2023-08-07
45 0353 Energy International Investments Holdings Limited:O 23,295 2,000 0.00 0.00 1,420 2023-08-07
46 6823 HKT Limited (KY):O 7,124 150 0.00 0.00 1,365 2023-08-07
47 0585 Imagi International Holdings Limited:O 6,644 4,000 0.00 0.00 1,300 2023-08-07
48 8328 Xinyi Electric Storage Holdings Limited:O 1,185 500 0.00 0.00 1,280 2023-08-07
49 0002 CLP HOLDINGS LIMITED:O 13,698 18 0.00 0.00 1,130 2023-08-07
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 268 40 0.00 0.00 1,118 2023-08-07
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,995 138 0.00 0.00 1,104 2023-08-07
52 1112 Health and Happiness (H&H) International Holdings Limited:O 330 99 0.00 0.00 1,038 2023-08-07
53 2666 Genertec Universal Medical Group Company Limited:O 425 250 0.00 0.00 1,025 2023-08-07
54 0066 MTR CORPORATION LIMITED:O 34,944 28 0.00 0.00 983 2023-08-07
55 3759 Pharmaron Beijing Co., Ltd.:H 62 50 0.00 0.00 960 2023-08-07
56 8431 Hao Bai International (Cayman) Limited:O 4,000 4,000 0.00 0.00 892 2023-08-07
57 2007 Country Garden Holdings Company Limited:O 23,115 666 0.00 0.00 879 2023-08-07
58 0298 Chuang's China Investments Limited:O 45,333 4,000 0.00 0.00 760 2023-08-07
59 0430 Oriental Explorer Holdings Limited:O 2,135 2,000 0.00 0.00 740 2023-08-07
60 0242 SHUN TAK HOLDINGS LIMITED:O 121,251 500 0.00 0.00 645 2023-08-07
61 3800 GCL Technology Holdings Limited (KY):O 112,488 400 0.00 0.00 624 2023-08-07
62 9988 Alibaba Group Holding Limited (KY):O 157,633 6 0.00 0.00 574 2023-08-07
63 0622 Oshidori International Holdings Limited:O 152,848 2,400 0.00 0.00 542 2023-08-07
64 0928 King International Investment Limited (KY):O 28,824 12,000 0.00 0.00 528 2023-08-07
65 1460 ICO Group Limited:O 6,800 2,000 0.00 0.00 520 2023-08-07
66 1958 BAIC Motor Corporation Limited:H 100,605 225 0.00 0.00 484 2023-08-07
67 3698 Huishang Bank Corporation Limited:H 522 200 0.00 0.00 470 2023-08-07
68 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 181,546 1,204 0.01 0.00 415 2023-08-07
69 0726 DIT Group Limited:O 6,437 2,000 0.00 0.00 382 2023-08-07
70 8195 Legendary Education Group Limited:O 1,532 144 0.00 0.00 343 2023-08-07
71 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,673 500 0.00 0.00 340 2023-08-07
72 3313 ArtGo Holdings Limited:O 9,500 1,500 0.00 0.00 339 2023-08-07
73 0656 FOSUN INTERNATIONAL LIMITED:O 44,151 56 0.00 0.00 312 2023-08-07
74 0348 China Healthwise Holdings Limited:O 15,000 6,000 0.00 0.00 300 2023-08-07
75 0910 China Sandi Holdings Limited:O 22,900 1,500 0.00 0.00 285 2023-08-07
76 0110 China Fortune Holdings Limited:O 3,400 1,000 0.00 0.00 255 2023-08-07
77 0346 Yanchang Petroleum International Limited:O 2,000 500 0.00 0.00 243 2023-08-07
78 0613 Planetree International Development Limited:O 16,800 400 0.00 0.00 232 2023-08-07
79 8113 V & V Technology Holdings Limited (KY):O 7,424 1,440 0.00 0.00 202 2023-08-07
80 8238 Winto Group (Holdings) Limited:O 4,905 2,000 0.00 0.00 200 2023-08-07
81 0082 Crazy Sports Group Limited:O 64,777 1,000 0.00 0.00 175 2023-08-07
82 8133 Jisheng Group Holdings Limited:O 900 150 0.00 0.00 150 2023-08-07
83 0235 CSC Holdings Limited (HK):O 4,989 4,536 0.00 0.00 145 2023-08-07
84 0895 Dongjiang Environmental Company Limited:H 150 50 0.00 0.00 115 2023-08-07
85 0299 Glory Sun Land Group Limited:O 5,891 240 0.01 0.00 96 2023-08-07
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,029 3 0.00 0.00 88 2023-08-07
87 0987 China Renewable Energy Investment Limited:O 1,503 464 0.00 0.00 65 2023-08-07
88 6666 Evergrande Property Services Group Limited:O 1,381 49 0.00 0.00 49 2023-08-07
89 1097 i-CABLE Communications Limited:O 119,745 766 0.00 0.00 37 2023-08-07
90 0451 GCL New Energy Holdings Limited:O 4,311 35 0.00 0.00 22 2023-08-07
91 0959 Century Entertainment International Holdings Limited:O 8,987 75 0.01 0.00 18 2023-08-07
92 0813 Shimao Group Holdings Limited:O 333,685 15 0.01 0.00 15 2023-08-07
93 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,615 203 0.00 0.00 11 2023-08-07
94 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,000 -500 0.00 -0.00 -56 2023-08-07
95 2088 Xiwang Property Holdings Company Limited:O 661 -975 0.00 -0.00 -81 2023-08-07
96 0745 China National Culture Group Limited:O 7,200 -2,500 0.00 -0.00 -88 2023-08-07
97 0261 GBA Holdings Limited:O 10,400 -3,200 0.00 -0.00 -115 2023-08-07
98 6049 POLY PROPERTY SERVICES CO., LTD.:H 112 -4 0.00 -0.00 -165 2023-08-07
99 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 290,621 -2,407 0.01 -0.00 -221 2023-08-07
100 0020 SenseTime Group Inc.:B 72,212 -157 0.00 -0.00 -267 2023-08-07
101 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,207 -9,918 0.00 -0.00 -268 2023-08-07
102 3886 Town Health International Medical Group Limited:O 15,800 -1,000 0.00 -0.00 -310 2023-08-07
103 0700 TENCENT HOLDINGS LIMITED:O 28,108 -1 0.00 -0.00 -341 2023-08-07
104 0717 Emperor Capital Group Limited:O 1,403 -6,000 0.00 -0.00 -342 2023-08-07
105 8045 Jiangsu NandaSoft Technology Company Limited:H 3,750 -4,500 0.01 -0.01 -378 2023-08-07
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,689 -50 0.00 -0.00 -411 2023-08-07
107 0690 Uni-Bio Science Group Limited:O 5,699 -8,800 0.00 -0.00 -431 2023-08-07
108 1628 Yuzhou Group Holdings Company Limited:O 159 -2,000 0.00 -0.00 -454 2023-08-07
109 0303 VTECH HOLDINGS LIMITED:O 17 -11 0.00 -0.00 -519 2023-08-07
110 0880 SJM Holdings Limited:O 10,188 -162 0.00 -0.00 -578 2023-08-07
111 0008 PCCW LIMITED:O 317,003 -196 0.00 -0.00 -751 2023-08-07
112 1199 COSCO SHIPPING Ports Limited:O 15,722 -161 0.00 -0.00 -774 2023-08-07
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,109 -286 0.00 -0.00 -867 2023-08-07
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,046 -46 0.00 -0.00 -936 2023-08-07
115 0998 China CITIC Bank Corporation Limited:H 474,874 -258 0.00 -0.00 -944 2023-08-07
116 0076 Elate Holdings Limited:O 491 -4,000 0.00 -0.00 -1,000 2023-08-07
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,247 -446 0.00 -0.00 -1,026 2023-08-07
118 2888 STANDARD CHARTERED PLC:O 688 -15 0.00 -0.00 -1,101 2023-08-07
119 3690 Meituan:B 6,874 -8 0.00 -0.00 -1,158 2023-08-07
120 1280 China Qidian Guofeng Holdings Limited:O 21,200 -1,500 0.01 -0.00 -1,290 2023-08-07
121 0362 China Zenith Chemical Group Limited:O 4,069 -2,000 0.00 -0.00 -1,400 2023-08-07
122 1398 Industrial and Commercial Bank of China Limited:H 1,035,377 -440 0.00 -0.00 -1,602 2023-08-07
123 3328 Bank of Communications Co., Ltd.:H 29,110 -361 0.00 -0.00 -1,639 2023-08-07
124 1250 Shandong Hi-Speed New Energy Group Limited:O 147 -486 0.00 -0.00 -1,686 2023-08-07
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 86,211 -158 0.00 -0.00 -1,691 2023-08-07
126 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,200 -3,000 0.00 -0.00 -1,710 2023-08-07
127 1516 Sunac Services Holdings Limited:O 49 -742 0.00 -0.00 -1,803 2023-08-07
128 2669 China Overseas Property Holdings Limited:O 1,701 -217 0.00 -0.00 -1,938 2023-08-07
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,589 -150 0.00 -0.00 -2,025 2023-08-07
130 0731 C&D Newin Paper & Pulp Corporation Limited:O 5,400 -6,000 0.00 -0.00 -2,310 2023-08-07
131 1898 China Coal Energy Company Limited:H 298,014 -507 0.01 -0.00 -2,804 2023-08-07
132 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 63 -158 0.00 -0.00 -2,920 2023-08-07
133 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 528 -181 0.00 -0.00 -3,023 2023-08-07
134 2845 Global X China Electric Vehicle and Battery ETF:Unit 12 -38 0.00 -0.00 -3,722 2023-08-07
135 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 61 -255 0.00 -0.00 -5,750 2023-08-07
136 1113 CK Asset Holdings Limited (KY):O 56,256 -132 0.00 -0.00 -5,775 2023-08-07
137 0001 CK Hutchison Holdings Limited:O 3,727 -132 0.00 -0.00 -5,848 2023-08-07
138 2359 WuXi AppTec Co., Ltd.:H 12 -80 0.00 -0.00 -6,240 2023-08-07
139 2688 ENN Energy Holdings Limited:O 17 -72 0.00 -0.00 -6,354 2023-08-07
140 1069 China Health Technology Group Holding Company Limited:O 6,200 -3,600 0.00 -0.00 -6,732 2023-08-07
141 1088 China Shenhua Energy Company Limited:H 8,008 -347 0.00 -0.00 -7,842 2023-08-07
142 9999 NetEase, Inc.:O 35 -49 0.00 -0.00 -8,423 2023-08-07
143 9618 JD.com, Inc.:A 767 -60 0.00 -0.00 -9,312 2023-08-07
144 2269 WuXi Biologics (Cayman) Inc.:O 104,586 -215 0.00 -0.00 -9,428 2023-08-07
145 0883 CNOOC LIMITED:O 41,021 -846 0.00 -0.00 -10,660 2023-08-07
146 1171 Yankuang Energy Group Company Limited:H 94 -1,000 0.00 -0.00 -11,500 2023-08-07
147 3993 CMOC Group Limited (CN):H 9,130 -2,707 0.00 -0.00 -13,995 2023-08-07
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,644 -2,032 0.00 -0.00 -17,699 2023-08-07
149 0992 LENOVO GROUP LIMITED:O 6,673 -2,503 0.00 -0.00 -21,926 2023-08-07
150 2128 China Lesso Group Holdings Limited:O 30,058 -15,000 0.00 -0.00 -73,350 2023-08-07
151 6030 CITIC Securities Company Limited:H 379 -5,000 0.00 -0.00 -83,400 2023-08-07

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