UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2023-09-21 to 2023-09-22
"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 | 1024 | Kuaishou Technology:B | 20,030 | 5,030 | 0.00 | 0.00 | 319,405 | 2023-09-22 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 165,146 | 31,961 | 0.01 | 0.00 | 124,648 | 2023-09-22 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 200,340 | 50,000 | 0.00 | 0.00 | 88,500 | 2023-09-22 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 36,900 | 20,000 | 0.01 | 0.00 | 65,600 | 2023-09-22 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,245 | 200 | 0.00 | 0.00 | 59,200 | 2023-09-22 | |
| 6 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 140,100 | 10,000 | 0.02 | 0.00 | 33,500 | 2023-09-22 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 186 | 118 | 0.00 | 0.00 | 29,288 | 2023-09-22 | |
| 8 | 3333 | China Evergrande Group:O | 205,061 | 50,000 | 0.00 | 0.00 | 27,500 | 2023-09-22 | |
| 9 | 1850 | HSC Resources Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 21,450 | 2023-09-22 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 942 | 646 | 0.00 | 0.00 | 17,313 | 2023-09-22 | |
| 11 | 3690 | Meituan:B | 7,023 | 129 | 0.00 | 0.00 | 15,583 | 2023-09-22 | |
| 12 | 0941 | China Mobile Limited (HK):O | 43,710 | 172 | 0.00 | 0.00 | 11,730 | 2023-09-22 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,543 | 200 | 0.00 | 0.00 | 11,500 | 2023-09-22 | |
| 14 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2023-09-22 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 7,851 | 1,089 | 0.00 | 0.00 | 8,908 | 2023-09-22 | |
| 16 | 0087 | SWIRE PACIFIC LIMITED:B | 2,022 | 1,000 | 0.00 | 0.00 | 8,680 | 2023-09-22 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 376 | 226 | 0.00 | 0.00 | 8,249 | 2023-09-22 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 162,217 | 77 | 0.00 | 0.00 | 6,614 | 2023-09-22 | |
| 19 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 70 | 60 | 0.00 | 0.00 | 6,612 | 2023-09-22 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,743 | 500 | 0.00 | 0.00 | 6,410 | 2023-09-22 | |
| 21 | 9868 | XPeng Inc.:A | 164 | 90 | 0.00 | 0.00 | 6,021 | 2023-09-22 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 4,022 | 649 | 0.00 | 0.00 | 5,568 | 2023-09-22 | |
| 23 | 0975 | Mongolian Mining Corporation:O | 2,115 | 1,200 | 0.00 | 0.00 | 4,656 | 2023-09-22 | |
| 24 | 0033 | International Genius Company:O | 2,750 | 500 | 0.00 | 0.00 | 4,470 | 2023-09-22 | |
| 25 | 2669 | China Overseas Property Holdings Limited:O | 989 | 484 | 0.00 | 0.00 | 4,351 | 2023-09-22 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,313 | 198 | 0.00 | 0.00 | 3,990 | 2023-09-22 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,213 | 12 | 0.00 | 0.00 | 3,763 | 2023-09-22 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 34,929 | 116 | 0.00 | 0.00 | 3,550 | 2023-09-22 | |
| 29 | 1332 | Touyun Biotech Group Limited:O | 11,495 | 6,250 | 0.00 | 0.00 | 3,063 | 2023-09-22 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 5,865 | 254 | 0.00 | 0.00 | 2,753 | 2023-09-22 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 732,795 | 677 | 0.00 | 0.00 | 2,579 | 2023-09-22 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 6,627 | 90 | 0.00 | 0.00 | 2,264 | 2023-09-22 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,286 | 100 | 0.00 | 0.00 | 2,150 | 2023-09-22 | |
| 34 | 3908 | China International Capital Corporation Limited:H | 21,307 | 140 | 0.00 | 0.00 | 2,114 | 2023-09-22 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 26,430 | 440 | 0.00 | 0.00 | 2,099 | 2023-09-22 | |
| 36 | 0008 | PCCW LIMITED:O | 317,085 | 565 | 0.00 | 0.00 | 2,045 | 2023-09-22 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 12,974 | 200 | 0.00 | 0.00 | 1,898 | 2023-09-22 | |
| 38 | 0558 | L.K. Technology Holdings Limited:O | 1,057 | 250 | 0.00 | 0.00 | 1,863 | 2023-09-22 | |
| 39 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,723 | 441 | 0.00 | 0.00 | 1,768 | 2023-09-22 | |
| 40 | 1776 | GF Securities Co., Ltd.:H | 5,192 | 159 | 0.00 | 0.00 | 1,749 | 2023-09-22 | |
| 41 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,303 | 284 | 0.00 | 0.00 | 1,724 | 2023-09-22 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,925 | 280 | 0.00 | 0.00 | 1,627 | 2023-09-22 | |
| 43 | 1999 | Man Wah Holdings Limited:O | 328 | 276 | 0.00 | 0.00 | 1,593 | 2023-09-22 | |
| 44 | 6823 | HKT Limited (KY):O | 11,653 | 190 | 0.00 | 0.00 | 1,581 | 2023-09-22 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,303 | 48 | 0.00 | 0.00 | 1,560 | 2023-09-22 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,638 | 500 | 0.00 | 0.00 | 1,470 | 2023-09-22 | |
| 47 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 1,360 | 2023-09-22 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 517 | 493 | 0.00 | 0.00 | 1,336 | 2023-09-22 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 30,523 | 400 | 0.00 | 0.00 | 1,236 | 2023-09-22 | |
| 50 | 8431 | Hao Bai International (Cayman) Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 1,120 | 2023-09-22 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 299,786 | 200 | 0.00 | 0.00 | 1,116 | 2023-09-22 | |
| 52 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 78 | 74 | 0.00 | 0.00 | 1,089 | 2023-09-22 | |
| 53 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 718 | 543 | 0.00 | 0.00 | 918 | 2023-09-22 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 199,104 | 279 | 0.01 | 0.00 | 865 | 2023-09-22 | |
| 55 | 9618 | JD.com, Inc.:A | 2,778 | 7 | 0.00 | 0.00 | 842 | 2023-09-22 | |
| 56 | 2202 | China Vanke Company Limited:H | 193 | 78 | 0.00 | 0.00 | 697 | 2023-09-22 | |
| 57 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 1,747 | 1,200 | 0.00 | 0.00 | 552 | 2023-09-22 | |
| 58 | 0193 | CAPITAL ESTATE LIMITED:O | 5,465 | 2,500 | 0.00 | 0.00 | 528 | 2023-09-22 | |
| 59 | 8239 | Capital Finance Holdings Limited:O | 738 | 720 | 0.00 | 0.00 | 468 | 2023-09-22 | |
| 60 | 0547 | Digital Domain Holdings Limited:O | 7,196 | 2,000 | 0.00 | 0.00 | 464 | 2023-09-22 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 89,619 | 100 | 0.00 | 0.00 | 442 | 2023-09-22 | |
| 62 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 26,258 | 1,400 | 0.00 | 0.00 | 441 | 2023-09-22 | |
| 63 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,800 | 1,200 | 0.00 | 0.00 | 396 | 2023-09-22 | |
| 64 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,548 | 127 | 0.00 | 0.00 | 380 | 2023-09-22 | |
| 65 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 15,540 | 4,000 | 0.01 | 0.00 | 328 | 2023-09-22 | |
| 66 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,331 | 407 | 0.00 | 0.00 | 326 | 2023-09-22 | |
| 67 | 0772 | China Literature Limited:O | 365 | 11 | 0.00 | 0.00 | 318 | 2023-09-22 | |
| 68 | 8430 | C&N Holdings Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 290 | 2023-09-22 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,414 | 214 | 0.00 | 0.00 | 276 | 2023-09-22 | |
| 70 | 1881 | Regal Real Estate Investment Trust:Unit | 7,339 | 360 | 0.00 | 0.00 | 274 | 2023-09-22 | |
| 71 | 1299 | AIA Group Limited:O | 22,097 | 3 | 0.00 | 0.00 | 196 | 2023-09-22 | |
| 72 | 0987 | China Renewable Energy Investment Limited:O | 2,847 | 1,242 | 0.00 | 0.00 | 175 | 2023-09-22 | |
| 73 | 1371 | China Ecotourism Group Limited:O | 61,946 | 500 | 0.04 | 0.00 | 158 | 2023-09-22 | |
| 74 | 3913 | KWG Living Group Holdings Limited:O | 897 | 250 | 0.00 | 0.00 | 155 | 2023-09-22 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 1,982 | 280 | 0.00 | 0.00 | 132 | 2023-09-22 | |
| 76 | 0138 | CCT Fortis Holdings Limited:O | 15,509 | 500 | 0.00 | 0.00 | 124 | 2023-09-22 | |
| 77 | 0911 | Qianhai Health Holdings Limited:O | 4,500 | 2,500 | 0.00 | 0.00 | 98 | 2023-09-22 | |
| 78 | 8250 | Du Du Holdings Limited (KY):O | 12,870 | 400 | 0.00 | 0.00 | 88 | 2023-09-22 | |
| 79 | 2312 | China Financial Leasing Group Limited:O | 7,313 | 500 | 0.00 | 0.00 | 82 | 2023-09-22 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,951,158 | 42 | 0.45 | 0.00 | 56 | 2023-09-22 | |
| 81 | 0524 | Great Wall Terroir Holdings Limited:O | 8,550 | 120 | 0.00 | 0.00 | 35 | 2023-09-22 | |
| 82 | 0061 | Green Leader Holdings Group Limited:O | 1,727 | 500 | 0.00 | 0.00 | 35 | 2023-09-22 | |
| 83 | 0985 | CST Holding (HK) Limited (KY):O | 4,732 | 24 | 0.00 | 0.00 | 23 | 2023-09-22 | |
| 84 | 0076 | Elate Holdings Limited:O | 3,117 | 75 | 0.00 | 0.00 | 18 | 2023-09-22 | |
| 85 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 181,317 | 43 | 0.01 | 0.00 | 12 | 2023-09-22 | |
| 86 | 8079 | Wisdomcome Group Holdings Limited:O | 5,955 | 150 | 0.00 | 0.00 | 11 | 2023-09-22 | |
| 87 | 1101 | China Huarong Energy Company Limited:O | 4,800 | 400 | 0.00 | 0.00 | 10 | 2023-09-22 | |
| 88 | 0959 | Century Entertainment International Holdings Limited:O | 1,134 | 25 | 0.00 | 0.00 | 6 | 2023-09-22 | |
| 89 | 0245 | China Vered Financial Holding Corporation Limited:O | 29,660 | 200 | 0.00 | 0.00 | 4 | 2023-09-22 | |
| 90 | 0582 | Shin Hwa World Limited:O | 50 | -180 | 0.00 | -0.00 | -12 | 2023-09-22 | |
| 91 | 8153 | Jiading International Group Holdings Limited:O | 1,447 | -2,000 | 0.00 | -0.00 | -266 | 2023-09-22 | |
| 92 | 0261 | GBA Holdings Limited:O | 4,205 | -2,400 | 0.00 | -0.00 | -295 | 2023-09-22 | |
| 93 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 328 | -20 | 0.00 | -0.00 | -299 | 2023-09-22 | |
| 94 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 122,148 | -400 | 0.01 | -0.00 | -328 | 2023-09-22 | |
| 95 | 6690 | Haier Smart Home Co., Ltd.:H | 156 | -15 | 0.00 | -0.00 | -369 | 2023-09-22 | |
| 96 | 1787 | Shandong Gold Mining Co., Ltd.:H | 76 | -26 | 0.00 | -0.00 | -407 | 2023-09-22 | |
| 97 | 0931 | China HK Power Smart Energy Group Limited:O | 50,580 | -1,000 | 0.00 | -0.00 | -440 | 2023-09-22 | |
| 98 | 1928 | Sands China Ltd.:O | 679 | -20 | 0.00 | -0.00 | -504 | 2023-09-22 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,083 | -200 | 0.00 | -0.00 | -536 | 2023-09-22 | |
| 100 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 17 | -47 | 0.00 | -0.00 | -751 | 2023-09-22 | |
| 101 | 0075 | Y. T. REALTY GROUP LIMITED:O | 4,418 | -2,000 | 0.00 | -0.00 | -800 | 2023-09-22 | |
| 102 | 0451 | GCL New Energy Holdings Limited:O | 4,931 | -1,667 | 0.00 | -0.00 | -808 | 2023-09-22 | |
| 103 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,663 | -1,000 | 0.01 | -0.00 | -840 | 2023-09-22 | |
| 104 | 0572 | Future World Holdings Limited:O | 681 | -1,230 | 0.00 | -0.00 | -861 | 2023-09-22 | |
| 105 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 467 | -160 | 0.00 | -0.00 | -925 | 2023-09-22 | |
| 106 | 0926 | Besunyen Holdings Company Limited:O | 727 | -250 | 0.00 | -0.00 | -1,150 | 2023-09-22 | |
| 107 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,153 | -200 | 0.00 | -0.00 | -1,160 | 2023-09-22 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 87,832 | -123 | 0.00 | -0.00 | -1,171 | 2023-09-22 | |
| 109 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,133 | -250 | 0.00 | -0.00 | -1,260 | 2023-09-22 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,023 | -100 | 0.00 | -0.00 | -1,946 | 2023-09-22 | |
| 111 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 251 | -100 | 0.00 | -0.00 | -2,060 | 2023-09-22 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 3,862 | -50 | 0.00 | -0.00 | -2,095 | 2023-09-22 | |
| 113 | 1883 | CITIC Telecom International Holdings Limited:O | 6,192 | -686 | 0.00 | -0.00 | -2,106 | 2023-09-22 | |
| 114 | 1810 | Xiaomi Corporation:B | 153,427 | -175 | 0.00 | -0.00 | -2,111 | 2023-09-22 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 13,294 | -60 | 0.00 | -0.00 | -2,280 | 2023-09-22 | |
| 116 | 2015 | Li Auto Inc.:A | 512 | -15 | 0.00 | -0.00 | -2,352 | 2023-09-22 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 540,705 | -529 | 0.00 | -0.00 | -2,359 | 2023-09-22 | |
| 118 | 0291 | China Resources Beer (Holdings) Company Limited:O | 67 | -56 | 0.00 | -0.00 | -2,453 | 2023-09-22 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 4,596,928 | -931 | 0.01 | -0.00 | -2,570 | 2023-09-22 | |
| 120 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 8,859 | -1,000 | 0.00 | -0.00 | -2,750 | 2023-09-22 | |
| 121 | 0347 | Angang Steel Company Limited:H | 20,542 | -1,600 | 0.00 | -0.00 | -3,200 | 2023-09-22 | |
| 122 | 2688 | ENN Energy Holdings Limited:O | 22 | -60 | 0.00 | -0.00 | -3,891 | 2023-09-22 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 10,300 | -200 | 0.00 | -0.00 | -4,040 | 2023-09-22 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 13,589 | -100 | 0.00 | -0.00 | -5,870 | 2023-09-22 | |
| 125 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 90 | -2,000 | 0.00 | -0.00 | -6,780 | 2023-09-22 | |
| 126 | 2800 | Tracker Fund of Hong Kong:Unit | 116,270 | -400 | 0.00 | -0.00 | -7,480 | 2023-09-22 | |
| 127 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 918 | -54 | 0.00 | -0.00 | -8,014 | 2023-09-22 | |
| 128 | 1691 | JS Global Lifestyle Company Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -10,000 | 2023-09-22 | |
| 129 | 8493 | Dragon King Group Holdings Limited:O | 66,000 | -115,200 | 0.03 | -0.06 | -13,939 | 2023-09-22 | |
| 130 | 0585 | Imagi International Holdings Limited:O | 5,043 | -5,000 | 0.00 | -0.00 | -14,750 | 2023-09-22 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,676 | -1,745 | 0.00 | -0.00 | -26,699 | 2023-09-22 | |
| 132 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 140,031 | -30,000 | 0.00 | -0.00 | -27,000 | 2023-09-22 | |
| 133 | 0883 | CNOOC LIMITED:O | 27,080 | -3,585 | 0.00 | -0.00 | -49,186 | 2023-09-22 | |
| 134 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -52,750 | 2023-09-22 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 151,299 | -3,436 | 0.00 | -0.00 | -210,970 | 2023-09-22 | |
| 136 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 600,000 | -200,000 | 0.05 | -0.02 | -276,000 | 2023-09-22 |
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