UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2023-10-03 to 2023-10-04
"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 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 700,000 | 100,000 | 0.06 | 0.01 | 38,500 | 2023-10-04 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,709 | 1,441 | 0.00 | 0.00 | 20,693 | 2023-10-04 | |
| 3 | 1244 | 3D Medicines Inc.:O | 2,011 | 2,000 | 0.00 | 0.00 | 13,800 | 2023-10-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,263 | 45 | 0.00 | 0.00 | 13,392 | 2023-10-04 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 171,421 | 40,000 | 0.00 | 0.00 | 11,800 | 2023-10-04 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,158 | 973 | 0.00 | 0.00 | 9,827 | 2023-10-04 | |
| 7 | 0650 | Productive Technologies Company Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 9,150 | 2023-10-04 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 2,254 | 142 | 0.00 | 0.00 | 7,384 | 2023-10-04 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,827 | 618 | 0.00 | 0.00 | 6,378 | 2023-10-04 | |
| 10 | 3690 | Meituan:B | 6,923 | 51 | 0.00 | 0.00 | 5,452 | 2023-10-04 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 350 | 298 | 0.00 | 0.00 | 4,500 | 2023-10-04 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 104,696 | 100 | 0.00 | 0.00 | 4,365 | 2023-10-04 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,779 | 300 | 0.00 | 0.00 | 3,516 | 2023-10-04 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,548 | 1,337 | 0.00 | 0.00 | 3,449 | 2023-10-04 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 72 | 36 | 0.00 | 0.00 | 3,355 | 2023-10-04 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 116,403 | 188 | 0.00 | 0.00 | 3,348 | 2023-10-04 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 34,902 | 99 | 0.00 | 0.00 | 2,965 | 2023-10-04 | |
| 18 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 791 | 330 | 0.00 | 0.00 | 2,640 | 2023-10-04 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,566 | 300 | 0.00 | 0.00 | 2,298 | 2023-10-04 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 541,343 | 495 | 0.00 | 0.00 | 2,109 | 2023-10-04 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 56,060 | 50 | 0.00 | 0.00 | 1,998 | 2023-10-04 | |
| 22 | 1810 | Xiaomi Corporation:B | 153,549 | 142 | 0.00 | 0.00 | 1,684 | 2023-10-04 | |
| 23 | 6628 | Transcenta Holding Limited:O | 420 | 370 | 0.00 | 0.00 | 1,406 | 2023-10-04 | |
| 24 | 3918 | NagaCorp Ltd.:O | 668 | 377 | 0.00 | 0.00 | 1,338 | 2023-10-04 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,529 | 89 | 0.00 | 0.00 | 1,282 | 2023-10-04 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,126 | 201 | 0.00 | 0.00 | 1,144 | 2023-10-04 | |
| 27 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 379 | 65 | 0.00 | 0.00 | 1,086 | 2023-10-04 | |
| 28 | 3313 | ArtGo Holdings Limited:O | 6,500 | 5,500 | 0.00 | 0.00 | 1,078 | 2023-10-04 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,164 | 50 | 0.00 | 0.00 | 1,048 | 2023-10-04 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 4,535 | 120 | 0.00 | 0.00 | 887 | 2023-10-04 | |
| 31 | 0816 | Jinmao Property Services Co., Limited:O | 736 | 392 | 0.00 | 0.00 | 870 | 2023-10-04 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 13,781 | 5,000 | 0.00 | 0.00 | 780 | * | 2023-10-04 |
| 33 | 0075 | Y. T. REALTY GROUP LIMITED:O | 6,178 | 1,760 | 0.00 | 0.00 | 766 | 2023-10-04 | |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 35,761 | 3,000 | 0.00 | 0.00 | 744 | 2023-10-04 | |
| 35 | 0164 | China Baoli Technologies Holdings Limited:O | 4,064 | 900 | 0.00 | 0.00 | 612 | 2023-10-04 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 5,093 | 250 | 0.00 | 0.00 | 590 | 2023-10-04 | |
| 37 | 6823 | HKT Limited (KY):O | 11,463 | 66 | 0.00 | 0.00 | 528 | 2023-10-04 | |
| 38 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,364 | 3,000 | 0.00 | 0.00 | 513 | 2023-10-04 | |
| 39 | 2161 | JBM (Healthcare) Limited:O | 475 | 360 | 0.00 | 0.00 | 378 | 2023-10-04 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,212 | 79 | 0.00 | 0.00 | 355 | 2023-10-04 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 48,127 | 90 | 0.00 | 0.00 | 349 | 2023-10-04 | |
| 42 | 8096 | Tasty Concepts Holding Limited:O | 3,000 | 1,000 | 0.01 | 0.00 | 270 | 2023-10-04 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,131 | 92 | 0.00 | 0.00 | 237 | 2023-10-04 | |
| 44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,150 | 420 | 0.00 | 0.00 | 143 | 2023-10-04 | |
| 45 | 0451 | GCL New Energy Holdings Limited:O | 4,524 | 274 | 0.00 | 0.00 | 130 | 2023-10-04 | |
| 46 | 8080 | North Asia Strategic Holdings Limited:O | 1,160 | 500 | 0.00 | 0.00 | 123 | 2023-10-04 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 122,054 | 2,589 | 0.00 | 0.00 | 109 | 2023-10-04 | |
| 48 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,581 | 492 | 0.00 | 0.00 | 75 | 2023-10-04 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 182,256 | 49 | 0.00 | 0.00 | 43 | 2023-10-04 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,733 | 717 | 0.00 | 0.00 | 27 | 2023-10-04 | |
| 51 | 0717 | Emperor Capital Group Limited:O | 5,792 | 80 | 0.00 | 0.00 | 4 | 2023-10-04 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 732,186 | -5 | 0.00 | -0.00 | -18 | 2023-10-04 | |
| 53 | 0424 | MECOM Power and Construction Limited:Wrnt | 499 | -1,000 | 0.00 | -0.00 | -45 | 2023-10-04 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 314,218 | -167 | 0.00 | -0.00 | -117 | 2023-10-04 | |
| 55 | 0499 | Qingdao Holdings International Limited:O | 6,848 | -1,985 | 0.00 | -0.00 | -208 | 2023-10-04 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,604 | -9 | 0.00 | -0.00 | -280 | 2023-10-04 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 75 | -300 | 0.00 | -0.00 | -300 | 2023-10-04 | |
| 58 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,103 | -5,000 | 0.00 | -0.00 | -380 | 2023-10-04 | |
| 59 | 0193 | CAPITAL ESTATE LIMITED:O | 215 | -3,000 | 0.00 | -0.00 | -615 | 2023-10-04 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,036 | -100 | 0.00 | -0.00 | -616 | 2023-10-04 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 157 | -1,600 | 0.00 | -0.00 | -672 | 2023-10-04 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,715 | -245 | 0.00 | -0.00 | -674 | 2023-10-04 | |
| 63 | 0163 | Emperor International Holdings Limited:O | 1,257 | -1,622 | 0.00 | -0.00 | -722 | 2023-10-04 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 13,283 | -20 | 0.00 | -0.00 | -731 | 2023-10-04 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 4,046 | -20 | 0.00 | -0.00 | -806 | 2023-10-04 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30 | -10 | 0.00 | -0.00 | -830 | 2023-10-04 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,864 | -2,497 | 0.00 | -0.00 | -861 | 2023-10-04 | |
| 68 | 9979 | Greentown Management Holdings Company Limited:O | 189 | -161 | 0.00 | -0.00 | -879 | 2023-10-04 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 631 | -4 | 0.00 | -0.00 | -924 | 2023-10-04 | |
| 70 | 2402 | Beijing SinoHytec Co., Ltd.:H | 20 | -30 | 0.00 | -0.00 | -1,062 | 2023-10-04 | |
| 71 | 0008 | PCCW LIMITED:O | 316,405 | -318 | 0.00 | -0.00 | -1,129 | 2023-10-04 | |
| 72 | 8547 | Pacific Legend Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,300 | 2023-10-04 | |
| 73 | 9955 | ClouDr Group Limited:O | 27 | -200 | 0.00 | -0.00 | -1,376 | 2023-10-04 | |
| 74 | 9618 | JD.com, Inc.:A | 2,778 | -13 | 0.00 | -0.00 | -1,434 | 2023-10-04 | |
| 75 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 375 | -600 | 0.00 | -0.00 | -1,554 | 2023-10-04 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 18,779 | -400 | 0.00 | -0.00 | -1,796 | 2023-10-04 | |
| 77 | 0261 | GBA Holdings Limited:O | 4,085 | -14,000 | 0.00 | -0.00 | -1,820 | 2023-10-04 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 4,596,154 | -727 | 0.01 | -0.00 | -1,941 | 2023-10-04 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,695 | -420 | 0.00 | -0.00 | -1,982 | 2023-10-04 | |
| 80 | 2602 | Onewo Inc.:H | 12 | -100 | 0.00 | -0.00 | -2,245 | 2023-10-04 | |
| 81 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,330 | -80 | 0.00 | -0.00 | -2,288 | 2023-10-04 | |
| 82 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 322 | -361 | 0.00 | -0.00 | -2,895 | 2023-10-04 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 660 | -43 | 0.00 | -0.00 | -3,027 | 2023-10-04 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 319,322 | -627 | 0.00 | -0.00 | -3,329 | 2023-10-04 | |
| 85 | 0772 | China Literature Limited:O | 239 | -126 | 0.00 | -0.00 | -3,509 | 2023-10-04 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,073 | -648 | 0.00 | -0.00 | -3,551 | 2023-10-04 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,845 | -250 | 0.00 | -0.00 | -3,710 | 2023-10-04 | |
| 88 | 0975 | Mongolian Mining Corporation:O | 465 | -1,000 | 0.00 | -0.00 | -4,130 | 2023-10-04 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 87,323 | -520 | 0.00 | -0.00 | -4,618 | 2023-10-04 | |
| 90 | 1332 | Touyun Biotech Group Limited:O | 1,495 | -10,000 | 0.00 | -0.00 | -4,800 | 2023-10-04 | |
| 91 | 0220 | Uni-President China Holdings Ltd.:O | 545 | -1,000 | 0.00 | -0.00 | -5,320 | 2023-10-04 | |
| 92 | 1910 | Samsonite Group S.A.:O | 24 | -200 | 0.00 | -0.00 | -5,400 | 2023-10-04 | |
| 93 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1 | -600 | 0.00 | -0.00 | -8,352 | 2023-10-04 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,699 | -514 | 0.00 | -0.00 | -10,239 | 2023-10-04 | |
| 95 | 9922 | Jiumaojiu International Holdings Limited:O | 145 | -1,000 | 0.00 | -0.00 | -10,480 | 2023-10-04 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 19 | -1,000 | 0.00 | -0.00 | -14,040 | 2023-10-04 | |
| 97 | 0020 | SenseTime Group Inc.:B | 72,012 | -15,000 | 0.00 | -0.00 | -19,800 | 2023-10-04 | |
| 98 | 1850 | HSC Resources Group Limited:O | 1,500 | -4,500 | 0.00 | -0.00 | -20,655 | 2023-10-04 | |
| 99 | 0710 | BOE Varitronix Limited:O | 69,000 | -4,000 | 0.01 | -0.00 | -27,440 | 2023-10-04 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 158,684 | -473 | 0.00 | -0.00 | -28,782 | 2023-10-04 | |
| 101 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 93,148 | -29,000 | 0.01 | -0.00 | -31,320 | 2023-10-04 | |
| 102 | 9882 | Best Linking Group Holdings Limited:O | 4,750,000 | -15,000 | 1.19 | -0.00 | -36,450 | 2023-10-04 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 75 | -2,000 | 0.00 | -0.00 | -60,200 | 2023-10-04 | |
| 104 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 547 | -16,000 | 0.00 | -0.00 | -84,640 | 2023-10-04 | |
| 105 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,187 | -2,000 | 0.00 | -0.00 | -126,100 | 2023-10-04 |
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