UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 167,702 | 9,923 | 0.00 | 0.00 | 570,573 | 2023-11-09 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,336,366 | 385,000 | 0.46 | 0.01 | 435,050 | 2023-11-09 | |
| 3 | 1810 | Xiaomi Corporation:B | 102,434 | 14,875 | 0.00 | 0.00 | 245,735 | 2023-11-09 | |
| 4 | 0267 | CITIC Limited (HK):O | 272,510 | 20,000 | 0.00 | 0.00 | 135,400 | 2023-11-09 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 163,801 | 980 | 0.00 | 0.00 | 80,507 | 2023-11-09 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 5,334 | 1,000 | 0.00 | 0.00 | 57,400 | 2023-11-09 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 1,228 | 508 | 0.00 | 0.00 | 30,023 | 2023-11-09 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,991 | 1,900 | 0.00 | 0.00 | 28,120 | 2023-11-09 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,219 | 1,869 | 0.00 | 0.00 | 22,391 | 2023-11-09 | |
| 10 | 9987 | Yum China Holdings, Inc.:O | 171 | 38 | 0.00 | 0.00 | 13,072 | 2023-11-09 | |
| 11 | 9882 | Best Linking Group Holdings Limited:O | 5,075,000 | 5,000 | 1.27 | 0.00 | 11,500 | 2023-11-09 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,298 | 900 | 0.00 | 0.00 | 10,566 | 2023-11-09 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 60,562 | 133 | 0.01 | 0.00 | 8,140 | 2023-11-09 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 103,709 | 150 | 0.00 | 0.00 | 7,560 | 2023-11-09 | |
| 15 | 0867 | China Medical System Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 6,640 | 2023-11-09 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 165 | 150 | 0.00 | 0.00 | 6,165 | 2023-11-09 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 588 | 299 | 0.00 | 0.00 | 5,884 | 2023-11-09 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 228 | 164 | 0.00 | 0.00 | 5,814 | 2023-11-09 | |
| 19 | 1027 | China Jicheng Holdings Limited:O | 11,737 | 6,750 | 0.00 | 0.00 | 5,738 | 2023-11-09 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 685 | 228 | 0.00 | 0.00 | 5,700 | 2023-11-09 | |
| 21 | 0020 | SenseTime Group Inc.:B | 75,780 | 3,000 | 0.00 | 0.00 | 4,470 | 2023-11-09 | |
| 22 | 6823 | HKT Limited (KY):O | 11,839 | 537 | 0.00 | 0.00 | 4,344 | 2023-11-09 | |
| 23 | 8186 | Almana Limited:O | 4,498 | 2,936 | 0.00 | 0.00 | 3,964 | 2023-11-09 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,623 | 230 | 0.00 | 0.00 | 3,418 | 2023-11-09 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 56,030 | 79 | 0.00 | 0.00 | 3,045 | 2023-11-09 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 70 | 12 | 0.00 | 0.00 | 2,952 | 2023-11-09 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 167,231 | 800 | 0.01 | 0.00 | 2,952 | 2023-11-09 | |
| 28 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 77 | 27 | 0.00 | 0.00 | 2,824 | 2023-11-09 | |
| 29 | 1860 | Mobvista Inc.:O | 1,468 | 864 | 0.00 | 0.00 | 2,722 | 2023-11-09 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,194 | 566 | 0.00 | 0.00 | 2,236 | 2023-11-09 | |
| 31 | 6855 | Ascentage Pharma Group International:O | 130 | 79 | 0.00 | 0.00 | 2,038 | 2023-11-09 | |
| 32 | 1709 | DL Holdings Group Limited (KY):O | 497 | 332 | 0.00 | 0.00 | 1,467 | 2023-11-09 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 800 | 47 | 0.00 | 0.00 | 1,384 | 2023-11-09 | |
| 34 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 574 | 106 | 0.00 | 0.00 | 1,346 | 2023-11-09 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,488 | 50 | 0.00 | 0.00 | 1,170 | 2023-11-09 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,404 | 40 | 0.00 | 0.00 | 1,158 | 2023-11-09 | |
| 37 | 1051 | G-Resources Group Limited:O | 7,144 | 600 | 0.00 | 0.00 | 1,086 | 2023-11-09 | |
| 38 | 8250 | Du Du Holdings Limited (KY):O | 6,870 | 5,000 | 0.00 | 0.00 | 1,015 | 2023-11-09 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 752,462 | 273 | 0.00 | 0.00 | 1,013 | 2023-11-09 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 121,960 | 280 | 0.00 | 0.00 | 974 | 2023-11-09 | |
| 41 | 3690 | Meituan:B | 6,900 | 8 | 0.00 | 0.00 | 920 | 2023-11-09 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 89,997 | 200 | 0.00 | 0.00 | 804 | 2023-11-09 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 13,314 | 20 | 0.00 | 0.00 | 790 | 2023-11-09 | |
| 44 | 9618 | JD.com, Inc.:A | 2,819 | 7 | 0.00 | 0.00 | 715 | 2023-11-09 | |
| 45 | 1876 | Budweiser Brewing Company APAC Limited:O | 170 | 44 | 0.00 | 0.00 | 677 | 2023-11-09 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 319,703 | 123 | 0.00 | 0.00 | 665 | 2023-11-09 | |
| 47 | 8179 | Palinda Group Holdings Limited:O | 10,520 | 6,000 | 0.00 | 0.00 | 654 | 2023-11-09 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 4,530 | 652 | 0.00 | 0.00 | 619 | 2023-11-09 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 405,891 | 12,000 | 0.00 | 0.00 | 552 | 2023-11-09 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,051 | 21 | 0.00 | 0.00 | 532 | 2023-11-09 | |
| 51 | 0572 | Future World Holdings Limited:O | 2,177 | 500 | 0.00 | 0.00 | 525 | 2023-11-09 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 69,782 | 465 | 0.00 | 0.00 | 409 | 2023-11-09 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 19,333 | 88 | 0.00 | 0.00 | 406 | 2023-11-09 | |
| 54 | 1421 | Prosperity Group International Limited (KY):O | 6,000 | 1,000 | 0.01 | 0.00 | 400 | 2023-11-09 | |
| 55 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,680 | 2,000 | 0.00 | 0.00 | 360 | 2023-11-09 | |
| 56 | 8006 | Sino Splendid Holdings Limited:O | 7,887 | 1,250 | 0.01 | 0.00 | 256 | 2023-11-09 | |
| 57 | 0471 | Silkwave Inc:O | 1,085 | 800 | 0.00 | 0.00 | 252 | 2023-11-09 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 836 | 19 | 0.00 | 0.00 | 173 | 2023-11-09 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 4,500 | 302 | 0.00 | 0.00 | 131 | 2023-11-09 | |
| 60 | 8125 | China New Holdings Limited:O | 640 | 400 | 0.00 | 0.00 | 124 | 2023-11-09 | |
| 61 | 2363 | Tongda Hong Tai Holdings Limited:O | 4,000 | 1,250 | 0.00 | 0.00 | 100 | 2023-11-09 | |
| 62 | 8080 | North Asia Strategic Holdings Limited:O | 660 | 300 | 0.00 | 0.00 | 83 | 2023-11-09 | |
| 63 | 0061 | Green Leader Holdings Group Limited:O | 8,227 | 1,000 | 0.00 | 0.00 | 78 | 2023-11-09 | |
| 64 | 1142 | E&P Global Holdings Limited:O | 3,605 | 150 | 0.00 | 0.00 | 75 | 2023-11-09 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 182,482 | 49 | 0.00 | 0.00 | 37 | 2023-11-09 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 196,444 | 940 | 0.00 | 0.00 | 29 | 2023-11-09 | |
| 67 | 0261 | GBA Holdings Limited:O | 10,885 | 200 | 0.00 | 0.00 | 24 | 2023-11-09 | |
| 68 | 0736 | China Properties Investment Holdings Limited:O | 12,390 | 60 | 0.00 | 0.00 | 6 | 2023-11-09 | |
| 69 | 0672 | Zhong An Group Limited:O | 10,200 | -200 | 0.00 | -0.00 | -24 | 2023-11-09 | |
| 70 | 1024 | Kuaishou Technology:B | 21,524 | -1 | 0.00 | -0.00 | -57 | 2023-11-09 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 18,600 | -800 | 0.00 | -0.00 | -112 | 2023-11-09 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,540,979 | -31 | 0.00 | -0.00 | -138 | 2023-11-09 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 180,126 | -568 | 0.01 | -0.00 | -140 | 2023-11-09 | |
| 74 | 3313 | ArtGo Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -238 | 2023-11-09 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 249 | -10 | 0.00 | -0.00 | -258 | 2023-11-09 | |
| 76 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 997 | -29 | 0.00 | -0.00 | -296 | 2023-11-09 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,271 | -140 | 0.00 | -0.00 | -358 | 2023-11-09 | |
| 78 | 2402 | Beijing SinoHytec Co., Ltd.:H | 0 | -10 | 0.00 | -0.00 | -377 | 2023-11-09 | |
| 79 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -550 | 2023-11-09 | |
| 80 | 2638 | HK Electric Investments Limited:O | 32,199 | -150 | 0.00 | -0.00 | -654 | 2023-11-09 | |
| 81 | 0008 | PCCW LIMITED:O | 316,906 | -188 | 0.00 | -0.00 | -726 | 2023-11-09 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,059 | -50 | 0.00 | -0.00 | -753 | 2023-11-09 | |
| 83 | 3868 | Xinyi Energy Holdings Limited:O | 7,494 | -600 | 0.00 | -0.00 | -852 | 2023-11-09 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,593 | -85 | 0.00 | -0.00 | -898 | 2023-11-09 | |
| 85 | 0459 | Legend Upstar Holdings Limited (KY):O | 40,567 | -10,000 | 0.00 | -0.00 | -1,030 | 2023-11-09 | |
| 86 | 1164 | CGN Mining Company Limited:O | 2,400 | -800 | 0.00 | -0.00 | -1,080 | 2023-11-09 | |
| 87 | 6690 | Haier Smart Home Co., Ltd.:H | 96 | -52 | 0.00 | -0.00 | -1,165 | 2023-11-09 | |
| 88 | 0960 | Longfor Group Holdings Limited:O | 108 | -100 | 0.00 | -0.00 | -1,224 | 2023-11-09 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,300 | -4 | 0.00 | -0.00 | -1,227 | 2023-11-09 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 3,777 | -32 | 0.00 | -0.00 | -1,254 | 2023-11-09 | |
| 91 | 1920 | China Wacan Group Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -1,300 | 2023-11-09 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 87 | -15 | 0.00 | -0.00 | -1,365 | 2023-11-09 | |
| 93 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 175 | -600 | 0.00 | -0.00 | -1,488 | 2023-11-09 | |
| 94 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 52 | -871 | 0.00 | -0.00 | -1,516 | 2023-11-09 | |
| 95 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 43 | -29 | 0.00 | -0.00 | -1,563 | 2023-11-09 | |
| 96 | 0751 | Skyworth Group Limited:O | 20,514 | -520 | 0.00 | -0.00 | -1,576 | 2023-11-09 | |
| 97 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 401 | -186 | 0.00 | -0.00 | -1,667 | 2023-11-09 | |
| 98 | 0789 | Artini Holdings Limited:O | 6,865 | -4,772 | 0.00 | -0.00 | -1,909 | 2023-11-09 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 87,432 | -201 | 0.00 | -0.00 | -1,920 | 2023-11-09 | |
| 100 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5 | -200 | 0.00 | -0.00 | -1,976 | 2023-11-09 | |
| 101 | 9868 | XPeng Inc.:A | 7 | -31 | 0.00 | -0.00 | -2,009 | 2023-11-09 | |
| 102 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 19 | -96 | 0.00 | -0.00 | -2,227 | 2023-11-09 | |
| 103 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,080 | -9,000 | 0.00 | -0.00 | -2,232 | 2023-11-09 | |
| 104 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,116 | -500 | 0.00 | -0.00 | -2,455 | 2023-11-09 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 4,586,932 | -889 | 0.01 | -0.00 | -2,480 | 2023-11-09 | |
| 106 | 1766 | CRRC Corporation Limited:H | 29,397 | -800 | 0.00 | -0.00 | -2,584 | 2023-11-09 | |
| 107 | 1332 | Touyun Biotech Group Limited:O | 1,495 | -5,625 | 0.00 | -0.00 | -2,672 | 2023-11-09 | |
| 108 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 618 | -300 | 0.00 | -0.00 | -3,762 | 2023-11-09 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,301 | -59 | 0.00 | -0.00 | -4,080 | 2023-11-09 | |
| 110 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,203 | -250 | 0.00 | -0.00 | -4,225 | 2023-11-09 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,123 | -18 | 0.00 | -0.00 | -5,166 | 2023-11-09 | |
| 112 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 380 | -419 | 0.00 | -0.00 | -6,981 | 2023-11-09 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,317 | -257 | 0.00 | -0.00 | -7,646 | 2023-11-09 | |
| 114 | 0941 | China Mobile Limited (HK):O | 43,028 | -125 | 0.00 | -0.00 | -7,794 | 2023-11-09 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 13,583 | -400 | 0.00 | -0.00 | -23,280 | 2023-11-09 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 837 | -2,000 | 0.00 | -0.00 | -27,200 | 2023-11-09 |
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