UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2023-11-13 to 2023-11-14

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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 1810 Xiaomi Corporation:B 131,548 9,000 0.00 0.00 142,740 2023-11-14
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,977 5,720 0.00 0.00 106,163 2023-11-14
3 9988 Alibaba Group Holding Limited (KY):O 167,008 1,200 0.00 0.00 95,040 2023-11-14
4 3800 GCL Technology Holdings Limited (KY):O 142,642 20,000 0.00 0.00 24,400 2023-11-14
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,143 408 0.00 0.00 16,952 2023-11-14
6 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,506 932 0.00 0.00 11,799 2023-11-14
7 2899 ZIJIN MINING GROUP CO., LTD.:H 15,048 1,000 0.00 0.00 11,520 2023-11-14
8 0101 HANG LUNG PROPERTIES LIMITED:O 12,926 915 0.00 0.00 9,772 2023-11-14
9 1466 Baijin Life Science Holdings Limited:O 15,200 14,000 0.00 0.00 9,520 2023-11-14
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 139 120 0.00 0.00 9,348 2023-11-14
11 1109 CHINA RESOURCES LAND LIMITED:O 784 311 0.00 0.00 9,112 2023-11-14
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,139 400 0.00 0.00 8,600 2023-11-14
13 2269 WuXi Biologics (Cayman) Inc.:O 103,764 155 0.00 0.00 7,409 2023-11-14
14 0992 LENOVO GROUP LIMITED:O 908 699 0.00 0.00 6,592 2023-11-14
15 2367 Giant Biogene Holding Co., Ltd:O 189 183 0.00 0.00 6,506 2023-11-14
16 3323 China National Building Material Company Limited:H 193,750 1,700 0.00 0.00 6,120 2023-11-14
17 2669 China Overseas Property Holdings Limited:O 1,408 870 0.00 0.00 5,899 2023-11-14
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,562,770 1,221 0.00 0.00 5,482 2023-11-14
19 3328 Bank of Communications Co., Ltd.:H 19,951 1,160 0.00 0.00 5,324 2023-11-14
20 0945 MANULIFE FINANCIAL CORPORATION:O 1,012 34 0.00 0.00 4,930 2023-11-14
21 0005 HSBC HOLDINGS PLC:O 157,632 72 0.00 0.00 4,201 2023-11-14
22 1024 Kuaishou Technology:B 21,578 70 0.00 0.00 3,948 2023-11-14
23 3988 BANK OF CHINA LIMITED:H 4,587,605 1,230 0.01 0.00 3,456 2023-11-14
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 763 223 0.00 0.00 3,283 2023-11-14
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,052 837 0.00 0.00 3,181 2023-11-14
26 0011 HANG SENG BANK, LIMITED:O 9,648 35 0.00 0.00 3,077 2023-11-14
27 0066 MTR CORPORATION LIMITED:O 37,633 89 0.00 0.00 2,612 2023-11-14
28 3690 Meituan:B 6,914 21 0.00 0.00 2,274 2023-11-14
29 2357 AviChina Industry & Technology Company Limited:H 200,931 619 0.00 0.00 2,210 2023-11-14
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 201,753 657 0.01 0.00 2,102 2023-11-14
31 6098 Country Garden Services Holdings Company Limited:O 5,271 295 0.00 0.00 2,041 2023-11-14
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,887 666 0.00 0.00 1,985 2023-11-14
33 0006 Power Assets Holdings Limited:O 16,598 50 0.00 0.00 1,950 2023-11-14
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 319,872 354 0.00 0.00 1,933 2023-11-14
35 0857 PETROCHINA COMPANY LIMITED:H 77,258 370 0.00 0.00 1,880 2023-11-14
36 2013 Weimob Inc.:O 31,861 500 0.00 0.00 1,795 2023-11-14
37 0038 FIRST TRACTOR COMPANY LIMITED:H 4,400 400 0.00 0.00 1,608 2023-11-14
38 1104 APAC Resources Limited:O 15,008 1,500 0.00 0.00 1,590 2023-11-14
39 1686 SUNEVISION HOLDINGS LTD.:O 12,462 514 0.00 0.00 1,568 2023-11-14
40 3933 United Laboratories International Holdings Limited (The):O 685 200 0.00 0.00 1,476 2023-11-14
41 0353 Energy International Investments Holdings Limited:O 22,595 2,000 0.00 0.00 1,460 2023-11-14
42 6618 JD Health International Inc.:O 11,685 38 0.00 0.00 1,459 2023-11-14
43 1827 Miricor Enterprises Holdings Limited:O 1,000 1,000 0.00 0.00 1,410 2023-11-14
44 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,439 1,439 0.00 0.00 1,367 2023-11-14
45 9936 XIMEI RESOURCES HOLDING LIMITED:O 300 300 0.00 0.00 1,365 2023-11-14
46 1280 China Qidian Guofeng Holdings Limited:O 22,400 500 0.01 0.00 1,310 2023-11-14
47 1808 Enterprise Development Holdings Limited (KY):O 1,500 900 0.00 0.00 1,305 2023-11-14
48 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 818 100 0.00 0.00 1,234 2023-11-14
49 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 1,100 2023-11-14
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,869 457 0.00 0.00 937 2023-11-14
51 1378 China Hongqiao Group Limited:O 226 130 0.00 0.00 931 2023-11-14
52 1315 Green Economy Development Limited:O 5,000 5,000 0.00 0.00 910 2023-11-14
53 1613 Synertone Communication Corporation:O 5,624 3,520 0.00 0.00 880 2023-11-14
54 0340 Tongguan Gold Group Limited:O 161,400 1,000 0.00 0.00 460 2023-11-14
55 0724 Ruixin International Holdings Limited:O 19,750 3,000 0.02 0.00 453 2023-11-14
56 0333 Top Form International Limited:O 3,360 1,600 0.00 0.00 432 2023-11-14
57 1658 Postal Savings Bank of China Co., Ltd.:H 25,165 120 0.00 0.00 425 2023-11-14
58 0209 Winshine Science Company Limited:O 7,200 4,800 0.00 0.00 413 2023-11-14
59 0712 Comtec Solar Systems Group Limited:O 3,500 3,500 0.00 0.00 378 2023-11-14
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,182 66 0.00 0.00 326 2023-11-14
61 0750 China Shuifa Singyes Energy Holdings Limited:O 837 800 0.00 0.00 324 2023-11-14
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,172 353 0.00 0.00 321 2023-11-14
63 0636 KLN Logistics Group Limited (BM):O 348 40 0.00 0.00 284 2023-11-14
64 0405 Yuexiu Real Estate Investment Trust:Unit 22,451,737 240 0.46 0.00 281 2023-11-14
65 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 653 265 0.00 0.00 215 2023-11-14
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 87,502 23 0.00 0.00 214 2023-11-14
67 0261 GBA Holdings Limited:O 13,485 1,400 0.00 0.00 183 2023-11-14
68 8299 GT Gold Holdings Limited:O 15,456 800 0.00 0.00 159 2023-11-14
69 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,000 2,000 0.00 0.00 158 2023-11-14
70 3918 NagaCorp Ltd.:O 1,455 39 0.00 0.00 135 2023-11-14
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,000 1,000 0.00 0.00 112 2023-11-14
72 1141 CMBC Capital Holdings Limited:O 5,787 275 0.00 0.00 99 2023-11-14
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,128 304 0.00 0.00 97 2023-11-14
74 0347 Angang Steel Company Limited:H 21,034 46 0.00 0.00 79 2023-11-14
75 0397 Minerva Group Holding Limited:O 61,907 650 0.00 0.00 75 2023-11-14
76 0895 Dongjiang Environmental Company Limited:H 25 25 0.00 0.00 46 2023-11-14
77 3998 Bosideng International Holdings Limited:O 7,667 6 0.00 0.00 19 2023-11-14
78 1007 Longhui International Holdings Limited:O 272 25 0.00 0.00 19 2023-11-14
79 0139 Smart Fish Wealthlink Holdings Limited (BM):O 13,401 710 0.00 0.00 16 2023-11-14
80 0381 AOM International Group Company Limited:O 170,779 152 0.09 0.00 14 2023-11-14
81 2618 JD Logistics, Inc.:O 20,309 1 0.00 -0.00 9 2023-11-14
82 0493 GOME Retail Holdings Limited:O 195,444 -1,000 0.00 -0.00 -30 2023-11-14
83 2823 iShares FTSE China A50 ETF:Unit 1,591 -4 0.00 -0.00 -50 2023-11-14
84 0672 Zhong An Group Limited:O 9,600 -600 0.00 -0.00 -66 2023-11-14
85 0088 TAI CHEUNG HOLDINGS LIMITED:O 772 -28 0.00 -0.00 -88 2023-11-14
86 1876 Budweiser Brewing Company APAC Limited:O 163 -7 0.00 -0.00 -108 2023-11-14
87 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 179,635 -840 0.01 -0.00 -204 2023-11-14
88 6600 SciClone Pharmaceuticals (Holdings) Limited:O 3,236 -23 0.00 -0.00 -247 2023-11-14
89 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,830 -2,000 0.00 -0.00 -264 2023-11-14
90 0772 China Literature Limited:O 238 -13 0.00 -0.00 -382 2023-11-14
91 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 49 -26 0.00 -0.00 -395 2023-11-14
92 1183 MECOM Power and Construction Limited:O 678 -1,000 0.00 -0.00 -400 2023-11-14
93 0451 GCL New Energy Holdings Limited:O 4,776 -1,000 0.00 -0.00 -405 2023-11-14
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,342 -410 0.00 -0.00 -435 2023-11-14
95 2039 China International Marine Containers (Group) Co., Ltd.:H 39 -100 0.00 -0.00 -445 2023-11-14
96 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,404 -20 0.00 -0.00 -539 2023-11-14
97 1988 China Minsheng Banking Corp., Ltd.:H 57,050 -221 0.00 -0.00 -579 2023-11-14
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,366 -75 0.00 -0.00 -591 2023-11-14
99 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,620 -36 0.00 -0.00 -674 2023-11-14
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,892 -118 0.00 -0.00 -693 2023-11-14
101 1051 G-Resources Group Limited:O 6,231 -454 0.00 -0.00 -822 2023-11-14
102 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10 -200 0.00 -0.00 -886 2023-11-14
103 3759 Pharmaron Beijing Co., Ltd.:H 20 -50 0.00 -0.00 -1,035 2023-11-14
104 2015 Li Auto Inc.:A 44 -7 0.00 -0.00 -1,058 2023-11-14
105 0975 Mongolian Mining Corporation:O 115 -300 0.00 -0.00 -1,155 2023-11-14
106 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,600 -5,000 0.00 -0.00 -1,200 2023-11-14
107 0970 New Sparkle Roll International Group Limited:O 8,500 -1,000 0.00 -0.00 -1,400 2023-11-14
108 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 501 -100 0.00 -0.00 -1,674 2023-11-14
109 9618 JD.com, Inc.:A 2,779 -17 0.00 -0.00 -1,692 2023-11-14
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,161 -101 0.00 -0.00 -1,808 2023-11-14
111 0604 SHENZHEN INVESTMENT LIMITED:O 60,204 -1,787 0.00 -0.00 -2,055 2023-11-14
112 0763 ZTE CORPORATION:H 3,457 -113 0.00 -0.00 -2,118 2023-11-14
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,731 -150 0.00 -0.00 -2,328 2023-11-14
114 0008 PCCW LIMITED:O 316,719 -600 0.00 -0.00 -2,340 2023-11-14
115 1398 Industrial and Commercial Bank of China Limited:H 752,878 -649 0.00 -0.00 -2,427 2023-11-14
116 1038 CK Infrastructure Holdings Limited:O 6,294 -82 0.00 -0.00 -3,046 2023-11-14
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,203 -142 0.00 -0.00 -3,131 2023-11-14
118 2313 Shenzhou International Group Holdings Limited:O 6 -46 0.00 -0.00 -3,797 2023-11-14
119 1299 AIA Group Limited:O 22,077 -60 0.00 -0.00 -4,278 2023-11-14
120 0241 Alibaba Health Information Technology Limited:O 2,334 -966 0.00 -0.00 -4,646 2023-11-14
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,211 -402 0.00 -0.00 -4,832 2023-11-14
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 485 -200 0.00 -0.00 -4,920 2023-11-14
123 0728 CHINA TELECOM CORPORATION LIMITED:H 10,156 -1,503 0.00 -0.00 -5,185 2023-11-14
124 0013 HUTCHMED (China) Limited:O 742 -177 0.00 -0.00 -5,266 2023-11-14
125 0789 Artini Holdings Limited:O 4,865 -11,600 0.00 -0.00 -5,278 2023-11-14
126 2800 Tracker Fund of Hong Kong:Unit 124,628 -475 0.00 -0.00 -8,327 2023-11-14
127 0700 TENCENT HOLDINGS LIMITED:O 13,301 -28 0.00 -0.00 -8,618 2023-11-14
128 0083 SINO LAND COMPANY LIMITED:O 7,931 -1,400 0.00 -0.00 -11,298 2023-11-14
129 1211 BYD COMPANY LIMITED:H 240 -55 0.00 -0.00 -13,365 2023-11-14
130 1171 Yankuang Energy Group Company Limited:H 837 -1,000 0.00 -0.00 -13,460 2023-11-14
131 2020 ANTA Sports Products Limited:O 9 -168 0.00 -0.00 -14,557 2023-11-14
132 6918 Kidztech Holdings Limited:O 0 -40,000 0.00 -0.01 -73,200 2023-11-14
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,010,000 -70,000 0.24 -0.02 -125,300 2023-11-14

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