UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 37,451 | 15,088 | 0.00 | 0.00 | 3,784,070 | 2023-12-07 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 124,225 | 20,566 | 0.00 | 0.00 | 615,952 | 2023-12-07 | |
| 3 | 1024 | Kuaishou Technology:B | 21,500 | 3,500 | 0.00 | 0.00 | 189,525 | 2023-12-07 | |
| 4 | 9882 | Best Linking Group Holdings Limited:O | 5,215,000 | 65,000 | 1.30 | 0.02 | 153,400 | 2023-12-07 | |
| 5 | 0267 | CITIC Limited (HK):O | 352,400 | 20,000 | 0.00 | 0.00 | 142,600 | 2023-12-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 159,322 | 2,176 | 0.00 | 0.00 | 130,234 | 2023-12-07 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 520 | 507 | 0.00 | 0.00 | 107,991 | 2023-12-07 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 214,174 | 30,962 | 0.01 | 0.00 | 107,438 | 2023-12-07 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 20,300 | 10,000 | 0.00 | 0.00 | 40,400 | 2023-12-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,208 | 1,000 | 0.00 | 0.00 | 33,850 | 2023-12-07 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,247 | 4,119 | 0.00 | 0.00 | 32,787 | 2023-12-07 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 1,835 | 1,710 | 0.00 | 0.00 | 16,313 | 2023-12-07 | |
| 13 | 2268 | WuXi XDC Cayman Inc.:O | 911 | 537 | 0.00 | 0.00 | 15,707 | 2023-12-07 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 1,671 | 1,000 | 0.00 | 0.00 | 13,960 | 2023-12-07 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,910 | 1,334 | 0.00 | 0.00 | 11,739 | 2023-12-07 | |
| 16 | 6699 | Angelalign Technology Inc.:O | 184 | 184 | 0.00 | 0.00 | 10,424 | 2023-12-07 | |
| 17 | 6606 | New Horizon Health Limited:O | 475 | 393 | 0.00 | 0.00 | 9,098 | 2023-12-07 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 13,911 | 142 | 0.00 | 0.00 | 8,627 | 2023-12-07 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 35,114 | 285 | 0.00 | 0.00 | 7,952 | 2023-12-07 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 321,020 | 1,180 | 0.00 | 0.00 | 6,266 | 2023-12-07 | |
| 21 | 3918 | NagaCorp Ltd.:O | 1,949 | 1,748 | 0.00 | 0.00 | 6,083 | 2023-12-07 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 132 | 73 | 0.00 | 0.00 | 5,705 | 2023-12-07 | |
| 23 | 0087 | SWIRE PACIFIC LIMITED:B | 2,620 | 598 | 0.00 | 0.00 | 5,424 | 2023-12-07 | |
| 24 | 9893 | Pizu Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 5,320 | 2023-12-07 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 918 | 231 | 0.00 | 0.00 | 4,678 | 2023-12-07 | |
| 26 | 9961 | TRIP.COM GROUP LIMITED:O | 42 | 18 | 0.00 | 0.00 | 4,612 | 2023-12-07 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 893 | 465 | 0.00 | 0.00 | 3,957 | 2023-12-07 | |
| 28 | 2367 | Giant Biogene Holding Co., Ltd:O | 144 | 112 | 0.00 | 0.00 | 3,724 | 2023-12-07 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 123,614 | 208 | 0.00 | 0.00 | 3,426 | 2023-12-07 | |
| 30 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,030 | 1,000 | 0.00 | 0.00 | 2,730 | 2023-12-07 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,629 | 1,303 | 0.00 | 0.00 | 2,710 | 2023-12-07 | |
| 32 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 46 | 34 | 0.00 | 0.00 | 2,539 | 2023-12-07 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 13,396 | 61 | 0.00 | 0.00 | 2,303 | 2023-12-07 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 13,728 | 320 | 0.00 | 0.00 | 2,150 | 2023-12-07 | |
| 35 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 728 | 165 | 0.00 | 0.00 | 1,954 | 2023-12-07 | |
| 36 | 8328 | Xinyi Electric Storage Holdings Limited:O | 3,185 | 909 | 0.00 | 0.00 | 1,909 | 2023-12-07 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 5,354 | 258 | 0.00 | 0.00 | 1,721 | 2023-12-07 | |
| 38 | 0261 | GBA Holdings Limited:O | 14,980 | 11,600 | 0.00 | 0.00 | 1,566 | 2023-12-07 | |
| 39 | 1027 | China Jicheng Holdings Limited:O | 4,487 | 1,500 | 0.00 | 0.00 | 1,560 | 2023-12-07 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,159 | 400 | 0.00 | 0.00 | 1,552 | 2023-12-07 | |
| 41 | 1586 | China Leon Inspection Holding Limited:O | 1,552 | 968 | 0.00 | 0.00 | 1,491 | 2023-12-07 | |
| 42 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 71,191 | 1,684 | 0.00 | 0.00 | 1,431 | 2023-12-07 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,600 | 100 | 0.00 | 0.00 | 1,348 | 2023-12-07 | |
| 44 | 0558 | L.K. Technology Holdings Limited:O | 2,457 | 250 | 0.00 | 0.00 | 1,335 | 2023-12-07 | |
| 45 | 8195 | Legendary Education Group Limited:O | 3,280 | 800 | 0.00 | 0.00 | 1,240 | 2023-12-07 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,646,278 | 259 | 0.00 | 0.00 | 1,153 | 2023-12-07 | |
| 47 | 0382 | Edvantage Group Holdings Limited:O | 1,806 | 444 | 0.00 | 0.00 | 1,066 | 2023-12-07 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,755 | 40 | 0.00 | 0.00 | 1,064 | 2023-12-07 | |
| 49 | 8178 | China Information Technology Development Limited:O | 1,939 | 463 | 0.00 | 0.00 | 1,019 | 2023-12-07 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,228 | 3 | 0.00 | 0.00 | 923 | 2023-12-07 | |
| 51 | 0760 | Talent Property Group Limited:O | 313,267 | 5,250 | 0.06 | 0.00 | 893 | 2023-12-07 | |
| 52 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 695 | 300 | 0.00 | 0.00 | 849 | 2023-12-07 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,434 | 56 | 0.00 | 0.00 | 841 | 2023-12-07 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 490 | 138 | 0.00 | 0.00 | 795 | 2023-12-07 | |
| 55 | 3759 | Pharmaron Beijing Co., Ltd.:H | 66 | 50 | 0.00 | 0.00 | 778 | 2023-12-07 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 15,831 | 1,227 | 0.00 | 0.00 | 748 | 2023-12-07 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 705,618 | 160 | 0.04 | 0.00 | 640 | 2023-12-07 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 233,397 | 726 | 0.00 | 0.00 | 574 | 2023-12-07 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,343 | 8 | 0.00 | 0.00 | 534 | 2023-12-07 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 737 | 35 | 0.00 | 0.00 | 499 | 2023-12-07 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 752,457 | 137 | 0.00 | 0.00 | 499 | 2023-12-07 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 19,429 | 100 | 0.00 | 0.00 | 458 | 2023-12-07 | |
| 63 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 18,271 | 2,000 | 0.00 | 0.00 | 458 | 2023-12-07 | |
| 64 | 2421 | KRP Development Holdings Limited:O | 39,500 | 500 | 0.01 | 0.00 | 450 | 2023-12-07 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,460 | 37 | 0.00 | 0.00 | 407 | 2023-12-07 | |
| 66 | 1696 | SISRAM MEDICAL LTD:O | 229 | 82 | 0.00 | 0.00 | 398 | 2023-12-07 | |
| 67 | 1810 | Xiaomi Corporation:B | 101,442 | 27 | 0.00 | 0.00 | 396 | 2023-12-07 | |
| 68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,098,812 | 329 | 0.41 | 0.00 | 388 | 2023-12-07 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 410,698 | 561 | 0.00 | 0.00 | 370 | 2023-12-07 | |
| 70 | 6993 | Blue Moon Group Holdings Limited:O | 54,512 | 174 | 0.00 | 0.00 | 346 | 2023-12-07 | |
| 71 | 0451 | GCL New Energy Holdings Limited:O | 5,426 | 929 | 0.00 | 0.00 | 339 | 2023-12-07 | |
| 72 | 8156 | Sinopharm Tech Holdings Limited:O | 3,200 | 2,400 | 0.00 | 0.00 | 312 | 2023-12-07 | |
| 73 | 3893 | CROSSTEC Group Holdings Limited:O | 2,429 | 500 | 0.00 | 0.00 | 240 | 2023-12-07 | |
| 74 | 2211 | Universal Health International Group Holding Limited:O | 2,900 | 2,000 | 0.00 | 0.00 | 216 | 2023-12-07 | |
| 75 | 0751 | Skyworth Group Limited:O | 21,774 | 69 | 0.00 | 0.00 | 204 | 2023-12-07 | |
| 76 | 8018 | Finsoft Financial Investment Holdings Limited:O | 15,800 | 1,500 | 0.01 | 0.00 | 186 | 2023-12-07 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,676 | 400 | 0.00 | 0.00 | 140 | 2023-12-07 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,025 | 23 | 0.00 | 0.00 | 129 | 2023-12-07 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 63,977 | 1,000 | 0.00 | 0.00 | 101 | 2023-12-07 | |
| 80 | 0199 | ITC Properties Group Limited:O | 565 | 149 | 0.00 | 0.00 | 97 | 2023-12-07 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,323 | 204 | 0.00 | 0.00 | 69 | 2023-12-07 | |
| 82 | 8019 | Hao Wen Holdings Limited:O | 20,029 | 200 | 0.01 | 0.00 | 44 | 2023-12-07 | |
| 83 | 0582 | Shin Hwa World Limited:O | 1,650 | 1,000 | 0.00 | 0.00 | 43 | 2023-12-07 | |
| 84 | 0959 | Century Entertainment International Holdings Limited:O | 979 | 5 | 0.00 | 0.00 | 1 | 2023-12-07 | |
| 85 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 13 | -5 | 0.00 | -0.00 | -60 | 2023-12-07 | |
| 86 | 0166 | New Times Corporation Limited (BM):O | 250,678 | -1,600 | 0.00 | -0.00 | -120 | 2023-12-07 | |
| 87 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30 | -42 | 0.00 | -0.00 | -176 | 2023-12-07 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,190 | -51 | 0.00 | -0.00 | -213 | 2023-12-07 | |
| 89 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 179,652 | -1,000 | 0.01 | -0.00 | -230 | 2023-12-07 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 5,586,826 | -86 | 0.01 | -0.00 | -243 | 2023-12-07 | |
| 91 | 0020 | SenseTime Group Inc.:B | 80,585 | -195 | 0.00 | -0.00 | -250 | 2023-12-07 | |
| 92 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,159 | -32 | 0.00 | -0.00 | -298 | 2023-12-07 | |
| 93 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,687 | -3,200 | 0.00 | -0.00 | -349 | 2023-12-07 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29 | -53 | 0.00 | -0.00 | -354 | 2023-12-07 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 48,364 | -110 | 0.00 | -0.00 | -371 | 2023-12-07 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,213 | -100 | 0.00 | -0.00 | -373 | 2023-12-07 | |
| 97 | 0665 | Haitong International Securities Group Limited:O | 11,084 | -294 | 0.00 | -0.00 | -441 | 2023-12-07 | |
| 98 | 1033 | Sinopec Oilfield Service Corporation:H | 31,000 | -1,000 | 0.00 | -0.00 | -475 | 2023-12-07 | |
| 99 | 0288 | WH Group Limited (KY):O | 160 | -116 | 0.00 | -0.00 | -561 | 2023-12-07 | |
| 100 | 2880 | Liaoning Port Co., Ltd.:H | 92,450 | -1,000 | 0.00 | -0.00 | -620 | 2023-12-07 | |
| 101 | 0076 | Elate Holdings Limited:O | 304 | -3,999 | 0.00 | -0.00 | -764 | 2023-12-07 | |
| 102 | 2688 | ENN Energy Holdings Limited:O | 371 | -15 | 0.00 | -0.00 | -767 | 2023-12-07 | |
| 103 | 3868 | Xinyi Energy Holdings Limited:O | 7,464 | -645 | 0.00 | -0.00 | -813 | 2023-12-07 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,005 | -10 | 0.00 | -0.00 | -919 | 2023-12-07 | |
| 105 | 1613 | Synertone Communication Corporation:O | 2,872 | -3,840 | 0.00 | -0.00 | -960 | 2023-12-07 | |
| 106 | 1030 | SEAZEN GROUP LIMITED:O | 357 | -1,000 | 0.00 | -0.00 | -1,320 | 2023-12-07 | |
| 107 | 8198 | Crypto Flow Technology Limited:O | 1,080 | -5,600 | 0.00 | -0.00 | -1,333 | 2023-12-07 | |
| 108 | 1299 | AIA Group Limited:O | 22,007 | -22 | 0.00 | 0.00 | -1,378 | 2023-12-07 | |
| 109 | 0881 | Zhongsheng Group Holdings Limited:O | 136 | -100 | 0.00 | -0.00 | -1,736 | 2023-12-07 | |
| 110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,743 | -404 | 0.00 | -0.00 | -1,765 | 2023-12-07 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,721 | -500 | 0.00 | -0.00 | -1,785 | 2023-12-07 | |
| 112 | 0880 | SJM Holdings Limited:O | 10,332 | -850 | 0.00 | -0.00 | -1,964 | 2023-12-07 | |
| 113 | 9618 | JD.com, Inc.:A | 2,788 | -21 | 0.00 | -0.00 | -2,184 | 2023-12-07 | |
| 114 | 1083 | Towngas Smart Energy Company Limited:O | 108 | -717 | 0.00 | -0.00 | -2,309 | 2023-12-07 | |
| 115 | 2369 | Coolpad Group Limited:O | 348,960 | -52,000 | 0.00 | -0.00 | -2,392 | 2023-12-07 | |
| 116 | 0753 | Air China Limited:H | 1,062 | -476 | 0.00 | -0.00 | -2,447 | 2023-12-07 | |
| 117 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,229 | -136 | 0.00 | -0.00 | -2,876 | 2023-12-07 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,879 | -600 | 0.00 | -0.00 | -2,916 | 2023-12-07 | |
| 119 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 662 | -1,053 | 0.00 | -0.00 | -2,917 | 2023-12-07 | |
| 120 | 3690 | Meituan:B | 7,401 | -36 | 0.00 | -0.00 | -3,100 | 2023-12-07 | |
| 121 | 1516 | Sunac Services Holdings Limited:O | 38 | -1,679 | 0.00 | -0.00 | -3,509 | 2023-12-07 | |
| 122 | 6878 | Differ Group Auto Limited:O | 0 | -50,000 | 0.00 | -0.00 | -3,600 | 2023-12-07 | |
| 123 | 8186 | Almana Limited:O | 438 | -2,188 | 0.00 | -0.00 | -3,873 | 2023-12-07 | |
| 124 | 3888 | Kingsoft Corporation Limited:O | 10,121 | -233 | 0.00 | -0.00 | -5,813 | 2023-12-07 | |
| 125 | 1308 | SITC International Holdings Company Limited:O | 2,245 | -670 | 0.00 | -0.00 | -7,759 | 2023-12-07 | |
| 126 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 5,213 | -200 | 0.00 | -0.00 | -10,060 | 2023-12-07 | |
| 127 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,422 | -1,000 | 0.00 | -0.00 | -12,000 | 2023-12-07 | |
| 128 | 1109 | CHINA RESOURCES LAND LIMITED:O | 289 | -457 | 0.00 | -0.00 | -12,316 | 2023-12-07 | |
| 129 | 0627 | Japan Kyosei Group Company Limited:O | 1,616 | -18,000 | 0.00 | -0.00 | -12,780 | 2023-12-07 | |
| 130 | 1316 | Nexteer Automotive Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,200 | 2023-12-07 | |
| 131 | 9988 | Alibaba Group Holding Limited (KY):O | 152,416 | -2,050 | 0.00 | -0.00 | -142,885 | 2023-12-07 | |
| 132 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 810,000 | -200,000 | 0.20 | -0.05 | -670,000 | 2023-12-07 |
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