UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2023-08-21 to 2023-08-22

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 500 0.00 0.00 58,500 2023-08-22
2 6823 HKT Limited (KY):O 11,567 5,086 0.00 0.00 41,756 2023-08-22
3 0728 CHINA TELECOM CORPORATION LIMITED:H 11,755 10,000 0.00 0.00 39,000 2023-08-22
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,016 870 0.00 0.00 38,324 2023-08-22
5 0267 CITIC Limited (HK):O 182,231 5,000 0.00 0.00 37,900 2023-08-22
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,673 495 0.00 0.00 32,571 2023-08-22
7 0019 SWIRE PACIFIC LIMITED:A 2,504 500 0.00 0.00 31,025 2023-08-22
8 1997 Wharf Real Estate Investment Company Limited:O 1,787 1,000 0.00 0.00 30,950 2023-08-22
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,770 1,306 0.00 0.00 27,165 2023-08-22
10 9988 Alibaba Group Holding Limited (KY):O 158,066 219 0.00 0.00 19,130 2023-08-22
11 6618 JD Health International Inc.:O 11,918 300 0.00 0.00 12,450 2023-08-22
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,327 1,286 0.00 0.00 10,674 2023-08-22
13 9618 JD.com, Inc.:A 1,844 56 0.00 0.00 7,353 2023-08-22
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,180 1,700 0.00 0.00 7,208 2023-08-22
15 0763 ZTE CORPORATION:H 2,354 277 0.00 0.00 7,036 2023-08-22
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,080 1,200 0.00 0.00 6,780 2023-08-22
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,859 200 0.00 0.00 6,140 2023-08-22
18 2355 BAOYE GROUP COMPANY LIMITED:H 3,065 1,477 0.00 0.00 5,893 2023-08-22
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 153 67 0.00 0.00 5,842 2023-08-22
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,732 18 0.00 0.00 5,112 2023-08-22
21 0700 TENCENT HOLDINGS LIMITED:O 28,116 12 0.00 0.00 3,828 2023-08-22
22 0136 China Ruyi Holdings Limited:O 174,500 1,800 0.00 0.00 3,510 2023-08-22
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 300,016 590 0.00 0.00 3,434 2023-08-22
24 6030 CITIC Securities Company Limited:H 232 220 0.00 0.00 3,362 2023-08-22
25 6969 Smoore International Holdings Limited:O 411 400 0.00 0.00 3,052 2023-08-22
26 2238 Guangzhou Automobile Group Co., Ltd.:H 114,043 717 0.00 0.00 2,947 2023-08-22
27 0123 Yuexiu Property Company Limited:O 13,002 290 0.00 0.00 2,645 2023-08-22
28 1137 Hong Kong Technology Venture Company Limited:O 15,700 700 0.00 0.00 2,394 2023-08-22
29 6185 CanSino Biologics Inc.:H 1,128 100 0.00 0.00 2,370 2023-08-22
30 8299 GT Gold Holdings Limited:O 60,000 16,000 0.00 0.00 2,144 2023-08-22
31 3328 Bank of Communications Co., Ltd.:H 29,267 500 0.00 0.00 2,140 2023-08-22
32 3868 Xinyi Energy Holdings Limited:O 10,426 1,225 0.00 0.00 2,107 2023-08-22
33 3690 Meituan:B 6,889 16 0.00 0.00 2,067 2023-08-22
34 0144 China Merchants Port Holdings Company Limited:O 6,289 219 0.00 0.00 2,039 2023-08-22
35 2382 Sunny Optical Technology (Group) Company Limited:O 1,590 27 0.00 0.00 1,744 2023-08-22
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,636 1,430 0.00 0.00 1,645 2023-08-22
37 2015 Li Auto Inc.:A 91 10 0.00 0.00 1,562 2023-08-22
38 0033 International Genius Company:O 3,470 200 0.00 0.00 1,498 2023-08-22
39 9868 XPeng Inc.:A 101 23 0.00 0.00 1,497 2023-08-22
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 405,987 262 0.00 0.00 1,467 2023-08-22
41 6098 Country Garden Services Holdings Company Limited:O 4,215 154 0.00 0.00 1,120 2023-08-22
42 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,525 1,424 0.00 0.00 1,068 2023-08-22
43 6655 Huaxin Cement Co., Ltd.:H 177 141 0.00 0.00 1,039 2023-08-22
44 3759 Pharmaron Beijing Co., Ltd.:H 70 58 0.00 0.00 1,008 2023-08-22
45 1972 SWIRE PROPERTIES LIMITED:O 5,146 59 0.00 0.00 983 2023-08-22
46 0992 LENOVO GROUP LIMITED:O 6,322 124 0.00 0.00 947 2023-08-22
47 3988 BANK OF CHINA LIMITED:H 4,596,576 362 0.01 0.00 945 2023-08-22
48 1183 MECOM Power and Construction Limited:O 1,678 1,000 0.00 0.00 870 2023-08-22
49 0119 Poly Property Group Co., Limited:O 494 471 0.00 0.00 843 2023-08-22
50 0075 Y. T. REALTY GROUP LIMITED:O 7,668 1,866 0.00 0.00 784 2023-08-22
51 0066 MTR CORPORATION LIMITED:O 34,847 24 0.00 0.00 781 2023-08-22
52 0604 SHENZHEN INVESTMENT LIMITED:O 61,514 526 0.00 0.00 736 2023-08-22
53 0451 GCL New Energy Holdings Limited:O 5,826 1,303 0.00 0.00 704 2023-08-22
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 104,859 1,626 0.00 0.00 659 2023-08-22
55 3913 KWG Living Group Holdings Limited:O 1,147 750 0.00 0.00 623 2023-08-22
56 0660 Wai Chun Bio-Technology Limited:O 14,920 6,000 0.01 0.00 594 2023-08-22
57 0438 IRICO Group New Energy Company Limited:H 350 100 0.00 0.00 589 2023-08-22
58 0347 Angang Steel Company Limited:H 20,742 200 0.00 0.00 406 2023-08-22
59 1766 CRRC Corporation Limited:H 29,334 100 0.00 0.00 395 2023-08-22
60 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 16,118 200 0.00 0.00 360 2023-08-22
61 0928 King International Investment Limited (KY):O 12,826 4,000 0.00 0.00 312 2023-08-22
62 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 822 60 0.00 0.00 304 2023-08-22
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,030 89 0.00 0.00 262 2023-08-22
64 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,840 1,000 0.00 0.00 230 2023-08-22
65 0261 GBA Holdings Limited:O 4,400 1,400 0.00 0.00 169 2023-08-22
66 87001 Hui Xian Real Estate Investment Trust:Unit 72,393 186 0.00 0.00 160 2023-08-22
67 0772 China Literature Limited:O 293 5 0.00 0.00 155 2023-08-22
68 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,650 2,193 0.00 0.00 143 2023-08-22
69 0413 South China Holdings Company Limited:O 4,686 3,441 0.00 0.00 138 2023-08-22
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 180,862 432 0.01 0.00 130 2023-08-22
71 2007 Country Garden Holdings Company Limited:O 22,729 139 0.00 0.00 104 2023-08-22
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 540,702 23 0.00 0.00 93 2023-08-22
73 8019 Hao Wen Holdings Limited:O 17,994 500 0.01 0.00 92 2023-08-22
74 8270 China CBM Group Company Limited:O 2,187 125 0.00 0.00 88 2023-08-22
75 1097 i-CABLE Communications Limited:O 122,880 1,603 0.00 0.00 74 2023-08-22
76 2888 STANDARD CHARTERED PLC:O 667 1 0.00 0.00 72 2023-08-22
77 0986 Dufu Liquor Group Limited:O 51,179 500 0.00 0.00 27 2023-08-22
78 0681 Chinese People Holdings Company Limited:O 2,001,324 610 0.02 0.00 18 2023-08-22
79 0509 Century Sunshine Group Holdings Limited:O 6,727 1,500 0.00 0.00 15 2023-08-22
80 0764 Eternity Investment Limited:O 7,635 200 0.00 0.00 12 2023-08-22
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,722 530 0.00 0.00 10 2023-08-22
82 0381 AOM International Group Company Limited:O 171,015 80 0.09 0.00 9 2023-08-22
83 0959 Century Entertainment International Holdings Limited:O 1,094 22 0.00 0.00 6 2023-08-22
84 8063 Global Mastermind Holdings Limited:O 1,052 40 0.00 0.00 2 2023-08-22
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,729 26 0.00 0.00 1 2023-08-22
86 1398 Industrial and Commercial Bank of China Limited:H 1,035,525 -4 0.00 -0.00 -14 2023-08-22
87 1628 Yuzhou Group Holdings Company Limited:O 188 -508 0.00 -0.00 -78 2023-08-22
88 1225 Lerado Financial Group Company Limited:O 17,280 -800 0.01 -0.00 -95 2023-08-22
89 1638 Kaisa Group Holdings Ltd.:O 62,121 -513 0.00 -0.00 -105 2023-08-22
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,039 -13 0.00 -0.00 -152 2023-08-22
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,787 -500 0.00 -0.00 -178 2023-08-22
92 8422 WT Group Holdings Limited:O 5,000 -2,000 0.00 -0.00 -260 2023-08-22
93 0405 Yuexiu Real Estate Investment Trust:Unit 20,951,185 -193 0.43 -0.00 -295 2023-08-22
94 1815 Mount Everest Gold Group Company Limited (KY):O 90 -1,000 0.00 -0.00 -300 2023-08-22
95 1988 China Minsheng Banking Corp., Ltd.:H 56,955 -136 0.00 -0.00 -373 2023-08-22
96 1378 China Hongqiao Group Limited:O 9 -65 0.00 -0.00 -482 2023-08-22
97 0823 Link Real Estate Investment Trust:Unit 13,287 -14 0.00 -0.00 -527 2023-08-22
98 0328 ALCO HOLDINGS LIMITED (BM):O 12,000 -390 0.02 -0.00 -608 2023-08-22
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,830 -4,000 0.00 -0.00 -628 2023-08-22
100 1850 HSC Resources Group Limited:O 2,000 -500 0.00 -0.00 -890 2023-08-22
101 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 52 -29 0.00 -0.00 -1,224 2023-08-22
102 1516 Sunac Services Holdings Limited:O 168 -679 0.00 -0.00 -1,487 2023-08-22
103 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,368 -40 0.00 -0.00 -1,620 2023-08-22
104 0251 S E A HOLDINGS LIMITED:O 48,014 -1,000 0.01 -0.00 -1,720 2023-08-22
105 1211 BYD COMPANY LIMITED:H 0 -8 0.00 -0.00 -1,766 2023-08-22
106 1113 CK Asset Holdings Limited (KY):O 56,263 -48 0.00 -0.00 -2,002 2023-08-22
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,389 -300 0.00 -0.00 -2,082 2023-08-22
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,227 -200 0.00 -0.00 -2,152 2023-08-22
109 0524 Great Wall Terroir Holdings Limited:O 8,430 -8,250 0.00 -0.00 -2,310 2023-08-22
110 0883 CNOOC LIMITED:O 46,139 -200 0.00 -0.00 -2,544 2023-08-22
111 1910 Samsonite Group S.A.:O 100 -100 0.00 -0.00 -2,660 2023-08-22
112 2800 Tracker Fund of Hong Kong:Unit 111,208 -150 0.00 -0.00 -2,748 2023-08-22
113 1024 Kuaishou Technology:B 13,805 -44 0.00 -0.00 -2,750 2023-08-22
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 86,403 -296 0.00 -0.00 -2,753 2023-08-22
115 1171 Yankuang Energy Group Company Limited:H 1,288 -250 0.00 -0.00 -2,760 2023-08-22
116 1977 ANALOGUE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,840 2023-08-22
117 0975 Mongolian Mining Corporation:O 465 -1,000 0.00 -0.00 -2,860 2023-08-22
118 0909 Ming Yuan Cloud Group Holdings Limited:O 3,031 -764 0.00 -0.00 -2,873 2023-08-22
119 0353 Energy International Investments Holdings Limited:O 20,595 -2,700 0.00 -0.00 -2,916 2023-08-22
120 0572 Future World Holdings Limited:O 478 -4,000 0.00 -0.00 -3,160 2023-08-22
121 0697 Shoucheng Holdings Limited:O 22,676 -2,000 0.00 -0.00 -3,200 2023-08-22
122 0839 China Education Group Holdings Limited (KY):O 0 -487 0.00 -0.00 -3,209 2023-08-22
123 0008 PCCW LIMITED:O 316,465 -900 0.00 -0.00 -3,231 2023-08-22
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,056 -200 0.00 -0.00 -3,276 2023-08-22
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,016 -200 0.00 -0.00 -3,420 2023-08-22
126 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -330 0.00 -0.00 -3,663 2023-08-22
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,031 -2,000 0.00 -0.00 -3,680 2023-08-22
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45 -870 0.00 -0.00 -3,785 2023-08-22
129 6186 China Feihe Limited:O 8 -905 0.00 -0.00 -3,919 2023-08-22
130 8472 Lapco Holdings Limited:O 0 -3,500 0.00 -0.01 -4,375 2023-08-22
131 0933 Viva Goods Company Limited:O 0 -3,800 0.00 -0.00 -4,446 2023-08-22
132 0751 Skyworth Group Limited:O 6,017 -1,500 0.00 -0.00 -4,860 2023-08-22
133 0868 XINYI GLASS HOLDINGS LIMITED:O 63 -500 0.00 -0.00 -5,520 2023-08-22
134 2840 SPDR Gold Trust:Unit 195 -4 0.00 -0.00 -5,528 2023-08-22
135 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -544 0.00 -0.00 -5,962 2023-08-22
136 1109 CHINA RESOURCES LAND LIMITED:O 22 -200 0.00 -0.00 -6,190 2023-08-22
137 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 40 -550 0.00 -0.00 -7,524 2023-08-22
138 0270 GUANGDONG INVESTMENT LIMITED:O 595 -2,000 0.00 -0.00 -11,580 2023-08-22
139 2899 ZIJIN MINING GROUP CO., LTD.:H 16,693 -1,000 0.00 -0.00 -12,240 2023-08-22
140 2013 Weimob Inc.:O 31,235 -5,500 0.00 -0.00 -21,670 2023-08-22
141 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 3 -2,100 0.00 -0.00 -26,586 2023-08-22
142 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -10,000 0.00 -0.00 -99,800 2023-08-22
143 0005 HSBC HOLDINGS PLC:O 136,864 -10,239 0.00 -0.00 -599,493 2023-08-22

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