UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2023-11-08 to 2023-11-09

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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 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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