UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2023-10-25 to 2023-10-31
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,329 | 2,200 | 0.01 | 0.00 | 605,000 | 2023-10-30 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 3,093,906 | 127,000 | 0.01 | 0.00 | 588,010 | 2023-10-31 | |
| 3 | 3690 | Meituan:B | 17,980 | 4,600 | 0.00 | 0.00 | 508,760 | 2023-10-31 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 47,486 | 8,300 | 0.00 | 0.00 | 488,040 | 2023-10-31 | |
| 5 | 1024 | Kuaishou Technology:B | 35,600 | 7,600 | 0.00 | 0.00 | 382,660 | 2023-10-31 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 104,200 | 4,400 | 0.00 | 0.00 | 352,220 | 2023-10-31 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 716,219 | 10,000 | 0.01 | 0.00 | 292,500 | 2023-10-31 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 425,400 | 4,800 | 0.00 | 0.00 | 269,520 | 2023-10-31 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 249,308 | 3,500 | 0.03 | 0.00 | 175,350 | 2023-10-31 | |
| 10 | 0941 | China Mobile Limited (HK):O | 94,500 | 2,500 | 0.00 | 0.00 | 154,875 | 2023-10-31 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 96,000 | 22,000 | 0.00 | 0.00 | 124,740 | 2023-10-30 | |
| 12 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 174,705,000 | 450,000 | 22.93 | 0.06 | 100,800 | 2023-10-31 | |
| 13 | 1725 | USPACE Technology Group Limited:O | 40,200 | 20,000 | 0.01 | 0.01 | 98,000 | 2023-10-31 | |
| 14 | 2638 | HK Electric Investments Limited:O | 126,774 | 20,000 | 0.00 | 0.00 | 86,800 | 2023-10-30 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,800 | 300 | 0.00 | 0.00 | 86,760 | 2023-10-27 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 10,500 | 10,000 | 0.00 | 0.00 | 79,900 | 2023-10-26 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 300,500 | 3,000 | 0.00 | 0.00 | 62,100 | 2023-10-30 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | 16,000 | 0.00 | 0.00 | 58,560 | 2023-10-26 | |
| 19 | 1942 | MOG Digitech Holdings Limited:O | 54,000 | 18,000 | 0.01 | 0.00 | 39,600 | 2023-10-31 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 8,528,047 | 12,300 | 0.01 | 0.00 | 33,702 | 2023-10-27 | |
| 21 | 0788 | China Tower Corporation Limited:H | 3,230,000 | 40,000 | 0.01 | 0.00 | 29,200 | 2023-10-26 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 86,016 | 500 | 0.00 | 0.00 | 28,625 | 2023-10-26 | |
| 23 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 27,100 | 2023-10-31 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,760 | 2023-10-27 | |
| 25 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,500 | 2023-10-30 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2023-10-27 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | 500 | 0.00 | 0.00 | 20,050 | 2023-10-27 | |
| 28 | 1146 | Huicheng International Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 15,600 | 2023-10-31 | |
| 29 | 1299 | AIA Group Limited:O | 96,600 | 200 | 0.00 | 0.00 | 13,570 | 2023-10-26 | |
| 30 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 3,045,000 | 15,000 | 0.90 | 0.00 | 11,250 | 2023-10-27 | |
| 31 | 0033 | International Genius Company:O | 12,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2023-10-31 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 54,600 | 100 | 0.00 | 0.00 | 8,965 | 2023-10-27 | |
| 33 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | 400 | 0.00 | 0.00 | 8,620 | 2023-10-31 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 320,570 | 500 | 0.00 | 0.00 | 8,610 | 2023-10-26 | |
| 35 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 63,500 | 12,000 | 0.00 | 0.00 | 7,920 | 2023-10-26 | |
| 36 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 11,000 | 2,000 | 0.00 | -0.00 | 186 | 2023-10-30 | |
| 37 | 2222 | NVC International Holdings Limited:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2023-10-30 | |
| 38 | 0860 | Apollo Future Mobility Group Limited:O | 376,000 | -40,000 | 0.00 | -0.00 | -1,080 | 2023-10-27 | |
| 39 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,868 | -1,600 | 0.00 | -0.00 | -1,088 | 2023-10-26 | |
| 40 | 0020 | SenseTime Group Inc.:B | 2,187,000 | -3,000 | 0.01 | -0.00 | -4,200 | 2023-10-31 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -6,230 | 2023-10-31 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 36,000 | -1,000 | 0.00 | -0.00 | -6,630 | 2023-10-31 | |
| 43 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2023-10-31 | |
| 44 | 6660 | AIM Vaccine Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -9,160 | 2023-10-26 | |
| 45 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,300 | 2023-10-31 | |
| 46 | 1841 | A.Plus Group Holdings Limited:O | 8,860,000 | -50,000 | 2.22 | -0.01 | -10,900 | 2023-10-31 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,250 | -1,000 | 0.00 | -0.00 | -10,920 | 2023-10-27 | |
| 48 | 1179 | H World Group Limited:O | 700 | -400 | 0.00 | -0.00 | -11,700 | 2023-10-26 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 355,000 | -5,000 | 0.00 | -0.00 | -14,450 | 2023-10-27 | |
| 50 | 0558 | L.K. Technology Holdings Limited:O | 27,500 | -2,500 | 0.00 | -0.00 | -16,775 | 2023-10-30 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -16,800 | 2023-10-27 | |
| 52 | 9696 | Tianqi Lithium Corporation:H | 2,000 | -400 | 0.00 | -0.00 | -16,880 | 2023-10-31 | |
| 53 | 0335 | UPBEST GROUP LIMITED:O | 555,851,252 | -28,000 | 20.72 | -0.00 | -17,640 | 2023-10-31 | |
| 54 | 2883 | China Oilfield Services Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -18,480 | 2023-10-31 | |
| 55 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -19,200 | 2023-10-26 | |
| 56 | 2313 | Shenzhou International Group Holdings Limited:O | 1,200 | -300 | 0.00 | -0.00 | -23,025 | 2023-10-31 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2023-10-27 | |
| 58 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,379 | -2,000 | 0.00 | -0.00 | -29,480 | 2023-10-27 | |
| 59 | 2688 | ENN Energy Holdings Limited:O | 45,000 | -500 | 0.00 | -0.00 | -29,875 | 2023-10-31 | |
| 60 | 2013 | Weimob Inc.:O | 189,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2023-10-30 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 29,380 | -500 | 0.00 | -0.00 | -35,650 | 2023-10-30 | |
| 62 | 9618 | JD.com, Inc.:A | 12,263 | -400 | 0.00 | -0.00 | -39,920 | 2023-10-31 | |
| 63 | 6969 | Smoore International Holdings Limited:O | 11,000 | -7,000 | 0.00 | -0.00 | -42,210 | 2023-10-27 | |
| 64 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,600 | 2023-10-26 | |
| 65 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -45,400 | 2023-10-31 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 131,800 | -2,000 | 0.00 | -0.00 | -46,600 | 2023-10-31 | |
| 67 | 1357 | Meitu, Inc.:O | 70,000 | -15,000 | 0.00 | -0.00 | -46,950 | 2023-10-31 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 538,623 | -10,000 | 0.00 | -0.00 | -54,500 | 2023-10-30 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 92,000 | -5,000 | 0.00 | -0.00 | -58,500 | 2023-10-27 | |
| 70 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | -10,000 | 0.01 | -0.01 | -67,800 | 2023-10-26 | |
| 71 | 2840 | SPDR Gold Trust:Unit | 455 | -50 | 0.00 | -0.00 | -72,400 | 2023-10-30 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 51,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2023-10-31 | |
| 73 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 106,500 | -5,500 | 0.01 | -0.00 | -89,650 | 2023-10-30 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2023-10-30 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,500 | -2,500 | 0.00 | -0.00 | -121,500 | 2023-10-31 | |
| 76 | 1378 | China Hongqiao Group Limited:O | 53,000 | -18,000 | 0.00 | -0.00 | -131,760 | 2023-10-31 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 92,000 | -130,000 | 0.00 | -0.00 | -143,000 | 2023-10-31 | |
| 78 | 3323 | China National Building Material Company Limited:H | 103,700 | -40,000 | 0.00 | -0.00 | -148,800 | 2023-10-31 | |
| 79 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 88,466,948 | -406,000 | 7.22 | -0.03 | -162,400 | 2023-10-31 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,635,956 | -62,000 | 0.00 | -0.00 | -275,280 | 2023-10-31 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,000 | -19,000 | 0.00 | -0.00 | -279,680 | 2023-10-31 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 17,500 | -9,500 | 0.00 | -0.00 | -309,700 | 2023-10-31 |
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