UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2023-11-07 to 2023-11-08

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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 9882 Best Linking Group Holdings Limited:O 5,070,000 40,000 1.27 0.01 94,000 2023-11-08
2 2019 Dexin China Holdings Company Limited:O 200,000 200,000 0.01 0.01 25,600 2023-11-08
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,735 400 0.00 0.00 17,940 2023-11-08
4 1171 Yankuang Energy Group Company Limited:H 2,837 1,200 0.00 0.00 15,624 2023-11-08
5 0002 CLP HOLDINGS LIMITED:O 13,983 248 0.00 0.00 14,384 2023-11-08
6 1104 APAC Resources Limited:O 13,508 10,800 0.00 0.00 11,448 2023-11-08
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,574 313 0.00 0.00 9,327 2023-11-08
8 0066 MTR CORPORATION LIMITED:O 37,782 224 0.00 0.00 6,597 2023-11-08
9 1799 Xinte Energy Co., Ltd.:H 940 600 0.00 0.00 6,492 2023-11-08
10 0005 HSBC HOLDINGS PLC:O 157,779 102 0.00 0.00 5,947 2023-11-08
11 8428 CBK Holdings Limited:O 8,640 4,400 0.01 0.00 5,544 2023-11-08
12 1548 Genscript Biotech Corporation:O 397 200 0.00 0.00 4,830 2023-11-08
13 1299 AIA Group Limited:O 22,087 68 0.00 0.00 4,723 2023-11-08
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,141 15 0.00 0.00 4,311 2023-11-08
15 3900 Greentown China Holdings Limited:O 770 358 0.00 0.00 2,932 2023-11-08
16 0033 International Genius Company:O 3,770 500 0.00 0.00 2,790 2023-11-08
17 0241 Alibaba Health Information Technology Limited:O 3,300 500 0.00 0.00 2,465 2023-11-08
18 0659 CTF Services Limited (BM):O 385 261 0.00 0.00 2,456 2023-11-08
19 1448 Fu Shou Yuan International Group Limited:O 745 432 0.00 0.00 2,385 2023-11-08
20 3328 Bank of Communications Co., Ltd.:H 19,245 500 0.00 0.00 2,300 2023-11-08
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,364 80 0.00 0.00 2,300 2023-11-08
22 1787 Shandong Gold Mining Co., Ltd.:H 152 150 0.00 0.00 2,163 2023-11-08
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,275 100 0.00 0.00 2,110 2023-11-08
24 6680 JL MAG RARE-EARTH CO., LTD.:H 205 200 0.00 0.00 2,008 2023-11-08
25 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 11,000 205 0.00 0.00 1,870 2023-11-08
26 6030 CITIC Securities Company Limited:H 370 110 0.00 0.00 1,786 2023-11-08
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,867 500 0.00 0.00 1,785 2023-11-08
28 1164 CGN Mining Company Limited:O 3,200 1,300 0.00 0.00 1,742 2023-11-08
29 3690 Meituan:B 6,892 15 0.00 0.00 1,725 2023-11-08
30 2161 JBM (Healthcare) Limited:O 1,888 1,450 0.00 0.00 1,610 2023-11-08
31 1800 China Communications Construction Company Limited:H 121,680 440 0.00 0.00 1,522 2023-11-08
32 8003 Great World Company Holdings Ltd:O 6,200 4,800 0.00 0.00 1,464 2023-11-08
33 9992 POP MART INTERNATIONAL GROUP LIMITED:O 115 62 0.00 0.00 1,457 2023-11-08
34 2331 LI NING COMPANY LIMITED:O 198 50 0.00 0.00 1,303 2023-11-08
35 1918 Sunac China Holdings Limited:O 9,659 532 0.00 0.00 1,218 2023-11-08
36 3313 ArtGo Holdings Limited:O 7,500 5,000 0.00 0.00 1,215 2023-11-08
37 6098 Country Garden Services Holdings Company Limited:O 4,976 142 0.00 0.00 1,101 2023-11-08
38 0261 GBA Holdings Limited:O 10,685 8,000 0.00 0.00 960 2023-11-08
39 0789 Artini Holdings Limited:O 11,637 2,400 0.00 0.00 948 2023-11-08
40 2367 Giant Biogene Holding Co., Ltd:O 111 24 0.00 0.00 878 2023-11-08
41 0156 LIPPO CHINA RESOURCES LIMITED:O 124,548 1,000 0.01 0.00 830 2023-11-08
42 3988 BANK OF CHINA LIMITED:H 4,587,821 291 0.01 0.00 812 2023-11-08
43 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 75 48 0.00 0.00 753 2023-11-08
44 9618 JD.com, Inc.:A 2,812 7 0.00 0.00 726 2023-11-08
45 0970 New Sparkle Roll International Group Limited:O 9,500 500 0.00 0.00 720 2023-11-08
46 0992 LENOVO GROUP LIMITED:O 817 78 0.00 0.00 718 2023-11-08
47 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100 100 0.00 0.00 706 2023-11-08
48 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,271 3,000 0.00 0.00 690 2023-11-08
49 2688 ENN Energy Holdings Limited:O 32 10 0.00 0.00 597 2023-11-08
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 319,580 104 0.00 0.00 568 2023-11-08
51 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 47,872 5,200 0.00 0.00 520 2023-11-08
52 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,887 4,670 0.00 0.00 518 2023-11-08
53 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,880 2,312 0.00 0.00 469 2023-11-08
54 0515 China Silver Technology Holdings Limited:O 9,620 6,000 0.00 0.00 468 2023-11-08
55 0772 China Literature Limited:O 280 15 0.00 0.00 460 2023-11-08
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 101,615 353 0.00 0.00 392 2023-11-08
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,262 40 0.00 0.00 381 2023-11-08
58 6881 China Galaxy Securities Co., Ltd.:H 183 81 0.00 0.00 344 2023-11-08
59 6823 HKT Limited (KY):O 11,302 42 0.00 0.00 340 2023-11-08
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,350 26 0.00 0.00 320 2023-11-08
61 0433 North Mining Shares Company Limited:O 8,141 4,000 0.00 0.00 308 2023-11-08
62 0998 China CITIC Bank Corporation Limited:H 475,276 86 0.00 0.00 300 2023-11-08
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,797 1,000 0.00 0.00 300 2023-11-08
64 0656 FOSUN INTERNATIONAL LIMITED:O 43,928 56 0.00 0.00 268 2023-11-08
65 0075 Y. T. REALTY GROUP LIMITED:O 6,742 586 0.00 0.00 246 2023-11-08
66 0823 Link Real Estate Investment Trust:Unit 13,294 6 0.00 0.00 230 2023-11-08
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 129,678 20 0.00 0.00 213 2023-11-08
68 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 180,694 860 0.01 0.00 211 2023-11-08
69 0760 Talent Property Group Limited:O 308,017 875 0.06 0.00 173 2023-11-08
70 0985 CST Holding (HK) Limited (KY):O 3,878 168 0.00 0.00 160 2023-11-08
71 2007 Country Garden Holdings Company Limited:O 182,433 167 0.00 0.00 139 2023-11-08
72 0459 Legend Upstar Holdings Limited (KY):O 50,567 1,200 0.00 0.00 132 2023-11-08
73 0704 Huscoke Holdings Limited:O 4,674 1,048 0.00 0.00 127 2023-11-08
74 0816 Jinmao Property Services Co., Limited:O 106 60 0.00 0.00 125 2023-11-08
75 0276 Mongolia Energy Corporation Limited:O 657 250 0.00 0.00 123 2023-11-08
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 705,516 30 0.04 0.00 122 2023-11-08
77 0731 C&D Newin Paper & Pulp Corporation Limited:O 18,380 400 0.00 0.00 100 2023-11-08
78 0245 China Vered Financial Holding Corporation Limited:O 37,760 8,000 0.00 0.00 96 2023-11-08
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,824 200 0.00 0.00 64 2023-11-08
80 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,554 1,544 0.00 0.00 63 2023-11-08
81 0509 Century Sunshine Group Holdings Limited:O 4,727 3,000 0.00 0.00 36 2023-11-08
82 9955 ClouDr Group Limited:O 15 3 0.00 0.00 21 2023-11-08
83 8113 V & V Technology Holdings Limited (KY):O 9,728 144 0.00 0.00 13 2023-11-08
84 0681 Chinese People Holdings Company Limited:O 1,999,626 280 0.02 0.00 8 2023-11-08
85 0286 Aidigong Maternal & Child Health Limited (BM):O 1,781 5 0.00 0.00 1 2023-11-08
86 8007 Global Strategic Group Limited:O 6,374 1 0.00 0.00 1 2023-11-08
87 0149 China Agri-Products Exchange Limited:O 1,592 1 0.00 0.00 0 2023-11-08
88 0895 Dongjiang Environmental Company Limited:H 0 -25 0.00 -0.00 -45 2023-11-08
89 0582 Shin Hwa World Limited:O 250 -1,980 0.00 -0.00 -103 2023-11-08
90 2382 Sunny Optical Technology (Group) Company Limited:O 1,360 -2 0.00 -0.00 -141 2023-11-08
91 1628 Yuzhou Group Holdings Company Limited:O 390 -1,073 0.00 -0.00 -145 2023-11-08
92 0188 Sunwah Kingsway Capital Holdings Limited:O 2,928 -1,000 0.00 -0.00 -225 2023-11-08
93 0451 GCL New Energy Holdings Limited:O 4,198 -569 0.00 -0.00 -242 2023-11-08
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 210 -91 0.00 -0.00 -245 2023-11-08
95 0813 Shimao Group Holdings Limited:O 543,661 -385 0.01 -0.00 -258 2023-11-08
96 0405 Yuexiu Real Estate Investment Trust:Unit 21,951,366 -319 0.45 -0.00 -367 2023-11-08
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 32,401 -2,000 0.00 -0.00 -490 2023-11-08
98 8299 GT Gold Holdings Limited:O 14,656 -2,400 0.00 -0.00 -530 2023-11-08
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,319 -30 0.00 -0.00 -626 2023-11-08
100 2880 Liaoning Port Co., Ltd.:H 92,250 -1,000 0.00 -0.00 -630 2023-11-08
101 0665 Haitong International Securities Group Limited:O 11,277 -500 0.00 -0.00 -710 2023-11-08
102 3913 KWG Living Group Holdings Limited:O 150 -1,497 0.00 -0.00 -823 2023-11-08
103 3067 iShares Hang Seng TECH ETF:Unit 1 -100 0.00 -0.00 -843 2023-11-08
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 87,633 -90 0.00 -0.00 -860 2023-11-08
105 0183 Winfull Group Holdings Limited:O 6,400 -6,400 0.00 -0.00 -1,107 2023-11-08
106 3759 Pharmaron Beijing Co., Ltd.:H 20 -50 0.00 -0.00 -1,110 2023-11-08
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 124 -179 0.00 -0.00 -1,255 2023-11-08
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,541,010 -296 0.00 -0.00 -1,314 2023-11-08
109 9909 Powerlong Commercial Management Holdings Limited:O 70 -500 0.00 -0.00 -1,650 2023-11-08
110 6900 Sunkwan Properties Group Limited:O 0 -50,000 0.00 -0.00 -2,050 2023-11-08
111 1883 CITIC Telecom International Holdings Limited:O 6,206 -750 0.00 -0.00 -2,220 2023-11-08
112 2800 Tracker Fund of Hong Kong:Unit 124,863 -140 0.00 -0.00 -2,471 2023-11-08
113 2238 Guangzhou Automobile Group Co., Ltd.:H 166,431 -673 0.01 -0.00 -2,510 2023-11-08
114 1024 Kuaishou Technology:B 21,525 -47 0.00 -0.00 -2,698 2023-11-08
115 1398 Industrial and Commercial Bank of China Limited:H 752,189 -774 0.00 -0.00 -2,872 2023-11-08
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,797 -800 0.00 -0.00 -3,200 2023-11-08
117 6855 Ascentage Pharma Group International:O 51 -125 0.00 -0.00 -3,244 2023-11-08
118 8275 China New Consumption Group Limited:O 1,350 -20,000 0.00 -0.00 -4,460 2023-11-08
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 457 -183 0.00 -0.00 -4,731 2023-11-08
120 2899 ZIJIN MINING GROUP CO., LTD.:H 14,398 -500 0.00 -0.00 -5,830 2023-11-08
121 8328 Xinyi Electric Storage Holdings Limited:O 2,276 -2,800 0.00 -0.00 -6,104 2023-11-08
122 0941 China Mobile Limited (HK):O 43,153 -100 0.00 -0.00 -6,185 2023-11-08
123 0883 CNOOC LIMITED:O 32,199 -500 0.00 -0.00 -6,250 2023-11-08
124 3800 GCL Technology Holdings Limited (KY):O 122,642 -6,000 0.00 -0.00 -7,200 2023-11-08
125 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 8,200 -20,000 0.00 -0.00 -8,700 2023-11-08
126 6669 Acotec Scientific Holdings Limited:O 760 -1,000 0.00 -0.00 -12,520 2023-11-08
127 0285 BYD Electronic (International) Company Limited:O 64 -400 0.00 -0.00 -14,300 2023-11-08
128 0700 TENCENT HOLDINGS LIMITED:O 13,304 -49 0.00 -0.00 -15,112 2023-11-08
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,438 -644 0.00 -0.00 -15,392 2023-11-08
130 9988 Alibaba Group Holding Limited (KY):O 162,821 -385 0.00 -0.00 -31,763 2023-11-08
131 1244 3D Medicines Inc.:O 219 -6,000 0.00 -0.00 -57,120 2023-11-08
132 0291 China Resources Beer (Holdings) Company Limited:O 15 -1,900 0.00 -0.00 -79,420 2023-11-08
133 1810 Xiaomi Corporation:B 87,559 -44,920 0.00 -0.00 -725,009 2023-11-08

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