UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2024-03-26 to 2024-03-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1883 CITIC Telecom International Holdings Limited:O 206,544 80,000 0.01 0.00 201,600 2024-03-27
2 2800 Tracker Fund of Hong Kong:Unit 128,997 5,062 0.00 0.00 84,130 2024-03-27
3 2778 Champion Real Estate Investment Trust:Unit 160,954 50,000 0.00 0.00 77,500 2024-03-27
4 1316 Nexteer Automotive Group Limited:O 20,000 20,000 0.00 0.00 71,400 2024-03-27
5 1810 Xiaomi Corporation:B 99,048 2,545 0.00 0.00 37,564 2024-03-27
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,516 1,429 0.00 0.00 32,653 2024-03-27
7 0020 SenseTime Group Inc.:B 221,331 30,000 0.00 0.00 21,000 2024-03-27
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,968 1,960 0.00 0.00 15,954 2024-03-27
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 430,714 1,000 0.01 0.00 14,920 2024-03-27
10 0881 Zhongsheng Group Holdings Limited:O 1,484 1,000 0.00 0.00 12,300 2024-03-27
11 1113 CK Asset Holdings Limited (KY):O 56,521 359 0.00 0.00 11,596 2024-03-27
12 0992 LENOVO GROUP LIMITED:O 1,574 1,045 0.00 0.00 9,510 2024-03-27
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,463 264 0.00 0.00 8,620 2024-03-27
14 1211 BYD COMPANY LIMITED:H 46 41 0.00 0.00 8,315 2024-03-27
15 1299 AIA Group Limited:O 24,716 141 0.00 0.00 7,410 2024-03-27
16 0006 Power Assets Holdings Limited:O 16,660 156 0.00 0.00 7,176 2024-03-27
17 1099 SINOPHARM GROUP CO. LTD.:H 12,786 345 0.00 0.00 7,038 2024-03-27
18 0010 HANG LUNG GROUP LIMITED:O 1,567 667 0.00 0.00 6,023 2024-03-27
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55 55 0.00 0.00 6,001 2024-03-27
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,653,428 1,222 0.00 0.00 5,866 2024-03-27
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,290 108 0.00 0.00 5,692 2024-03-27
22 0001 CK Hutchison Holdings Limited:O 3,862 140 0.00 0.00 5,278 2024-03-27
23 6160 BeiGene, Ltd.:O 83 53 0.00 0.00 4,910 2024-03-27
24 9979 Greentown Management Holdings Company Limited:O 769 737 0.00 0.00 4,695 2024-03-27
25 9633 Nongfu Spring Co., Ltd:H 326 107 0.00 0.00 4,414 2024-03-27
26 0008 PCCW LIMITED:O 347,294 817 0.00 0.00 3,129 2024-03-27
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 543 538 0.00 0.00 2,394 2024-03-27
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,398 250 0.00 0.00 2,078 2024-03-27
29 1128 Wynn Macau, Limited:O 341 290 0.00 0.00 2,004 2024-03-27
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,080 220 0.00 0.00 1,879 2024-03-27
31 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,141 500 0.01 0.00 1,860 2024-03-27
32 0558 L.K. Technology Holdings Limited:O 1,174 586 0.00 0.00 1,793 2024-03-27
33 0383 Tian An Medicare Limited (BM):O 8,760 2,500 0.00 0.00 1,700 2024-03-27
34 3698 Huishang Bank Corporation Limited:H 922 700 0.00 0.00 1,645 2024-03-27
35 6049 POLY PROPERTY SERVICES CO., LTD.:H 121 52 0.00 0.00 1,407 2024-03-27
36 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 533 100 0.00 0.00 1,320 2024-03-27
37 0524 Great Wall Terroir Holdings Limited:O 169,020 7,000 0.09 0.00 1,260 2024-03-27
38 1070 TCL Electronics Holdings Limited:O 24,932 400 0.00 0.00 1,168 2024-03-27
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 91,723 125 0.00 0.00 1,140 2024-03-27
40 0585 Imagi International Holdings Limited:O 7,102 3,000 0.00 0.00 1,065 2024-03-27
41 0860 Apollo Future Mobility Group Limited:O 7,222 2,000 0.00 0.00 1,060 2024-03-27
42 2356 DAH SING BANKING GROUP LIMITED:O 6,777 200 0.00 0.00 1,026 2024-03-27
43 2222 NVC International Holdings Limited:O 6,400 1,000 0.00 0.00 1,010 2024-03-27
44 0998 China CITIC Bank Corporation Limited:H 474,792 233 0.00 0.00 979 2024-03-27
45 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,078 40 0.00 0.00 944 2024-03-27
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,091 36 0.00 0.00 895 2024-03-27
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,889 800 0.00 0.00 808 2024-03-27
48 1027 China Jicheng Holdings Limited:O 12,737 750 0.00 0.00 675 2024-03-27
49 6186 China Feihe Limited:O 890 189 0.00 0.00 675 2024-03-27
50 0405 Yuexiu Real Estate Investment Trust:Unit 21,075,613 620 0.42 0.00 626 2024-03-27
51 8460 Basetrophy Group Holdings Limited:O 7,000 4,000 0.01 0.00 592 2024-03-27
52 1024 Kuaishou Technology:B 24,601 12 0.00 0.00 575 2024-03-27
53 0261 GBA Holdings Limited:O 6,740 3,600 0.00 0.00 500 2024-03-27
54 8156 Sinopharm Tech Holdings Limited:O 8,000 4,000 0.00 0.00 484 2024-03-27
55 1733 E-Commodities Holdings Limited:O 585 250 0.00 0.00 478 2024-03-27
56 1613 Synertone Communication Corporation:O 6,272 768 0.00 -0.00 476 2024-03-27
57 9618 JD.com, Inc.:A 2,768 4 0.00 0.00 409 2024-03-27
58 0823 Link Real Estate Investment Trust:Unit 13,466 11 0.00 0.00 377 2024-03-27
59 9961 TRIP.COM GROUP LIMITED:O 33 1 0.00 0.00 347 2024-03-27
60 0124 Guangdong Land Holdings Limited:O 1,720 947 0.00 0.00 317 2024-03-27
61 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 9,675 5,000 0.00 0.00 285 2024-03-27
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,993 1,800 0.00 0.00 227 2024-03-27
63 0656 FOSUN INTERNATIONAL LIMITED:O 43,959 56 0.00 0.00 221 2024-03-27
64 2382 Sunny Optical Technology (Group) Company Limited:O 2,305 5 0.00 0.00 198 2024-03-27
65 0419 Hony Media Group:O 17,294 2,500 0.00 0.00 195 2024-03-27
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 494 112 0.00 0.00 192 2024-03-27
67 1183 MECOM Power and Construction Limited:O 1,928 1,000 0.00 0.00 172 2024-03-27
68 1124 COASTAL GREENLAND LIMITED:O 6,435 800 0.00 0.00 166 2024-03-27
69 8018 Finsoft Financial Investment Holdings Limited:O 7,350 2,000 0.00 0.00 164 2024-03-27
70 1217 China Innovation Investment Limited:O 1,122,400 16,000 0.01 0.00 160 2024-03-27
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 144 2024-03-27
72 0689 EPI (Holdings) Limited:O 164,555 5,600 0.00 0.00 118 2024-03-27
73 0166 New Times Corporation Limited (BM):O 251,928 1,750 0.00 0.00 107 2024-03-27
74 0833 ALLTRONICS HOLDINGS LIMITED:O 1,842 200 0.00 0.00 99 2024-03-27
75 0076 Elate Holdings Limited:O 1,510 500 0.00 0.00 83 2024-03-27
76 0745 China National Culture Group Limited:O 5,130 500 0.01 0.00 76 2024-03-27
77 0910 China Sandi Holdings Limited:O 17,700 1,000 0.00 0.00 60 2024-03-27
78 3883 China Aoyuan Group Limited:O 8,563 351 0.00 0.00 55 2024-03-27
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,593 66 0.00 0.00 35 2024-03-27
80 1225 Lerado Financial Group Company Limited:O 13,120 200 0.01 0.00 35 2024-03-27
81 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,341 100 0.00 0.00 23 2024-03-27
82 1371 China Ecotourism Group Limited:O 57,121 100 0.04 0.00 21 2024-03-27
83 0764 Eternity Investment Limited:O 9,384 563 0.00 0.00 21 2024-03-27
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 180,194 108 0.01 0.00 21 2024-03-27
85 0959 Century Entertainment International Holdings Limited:O 7,961 25 0.01 0.00 6 2024-03-27
86 0059 Skyfame Realty (Holdings) Limited:O 1,161 384 0.00 0.00 5 2024-03-27
87 8007 Global Strategic Group Limited:O 5,290 3 0.00 0.00 0 2024-03-27
88 0717 Emperor Capital Group Limited:O 3,979 6 0.00 0.00 0 2024-03-27
89 0493 GOME Retail Holdings Limited:O 195,735 -163 0.00 -0.00 -3 2024-03-27
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 289,441 -2 0.00 -0.00 -12 2024-03-27
91 9992 POP MART INTERNATIONAL GROUP LIMITED:O 20 -2 0.00 -0.00 -57 2024-03-27
92 0736 China Properties Investment Holdings Limited:O 12,297 -2,080 0.00 -0.00 -202 2024-03-27
93 1929 Chow Tai Fook Jewellery Group Limited:O 20,930 -34 0.00 -0.00 -392 2024-03-27
94 0242 SHUN TAK HOLDINGS LIMITED:O 120,966 -563 0.00 -0.00 -417 2024-03-27
95 1428 Bright Smart Securities & Commodities Group Limited:O 1,580 -300 0.00 -0.00 -504 2024-03-27
96 6690 Haier Smart Home Co., Ltd.:H 79 -23 0.00 -0.00 -518 2024-03-27
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 370 -30 0.00 -0.00 -536 2024-03-27
98 1988 China Minsheng Banking Corp., Ltd.:H 57,218 -200 0.00 -0.00 -546 2024-03-27
99 0061 Green Leader Holdings Group Limited:O 2,052 -10,000 0.00 -0.00 -670 2024-03-27
100 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 719 -607 0.00 -0.00 -716 2024-03-27
101 0960 Longfor Group Holdings Limited:O 360 -68 0.00 -0.00 -734 2024-03-27
102 1972 SWIRE PROPERTIES LIMITED:O 11,062 -50 0.00 -0.00 -822 2024-03-27
103 0346 Yanchang Petroleum International Limited:O 2,000 -2,000 0.00 -0.00 -840 2024-03-27
104 1997 Wharf Real Estate Investment Company Limited:O 720 -33 0.00 -0.00 -855 2024-03-27
105 8217 WMHW Holdings Limited:O 0 -10,000 0.00 -0.00 -860 2024-03-27
106 0603 China Oil And Gas Group Limited:O 13,134 -4,800 0.00 -0.00 -984 2024-03-27
107 1398 Industrial and Commercial Bank of China Limited:H 1,442,599 -282 0.00 -0.00 -1,120 2024-03-27
108 0066 MTR CORPORATION LIMITED:O 35,842 -45 0.00 -0.00 -1,177 2024-03-27
109 1385 Shanghai Fudan Microelectronics Group Company Limited:H 249 -120 0.00 -0.00 -1,234 2024-03-27
110 3690 Meituan:B 13,242 -15 0.00 -0.00 -1,367 2024-03-27
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 66,193 -538 0.00 -0.00 -1,619 2024-03-27
112 8006 Sino Splendid Holdings Limited:O 4,462 -9,375 0.00 -0.01 -1,631 2024-03-27
113 0372 PT International Development Corporation Limited:O 6,977 -30,000 0.00 -0.00 -1,740 2024-03-27
114 0883 CNOOC LIMITED:O 10,830 -110 0.00 -0.00 -1,936 2024-03-27
115 0857 PETROCHINA COMPANY LIMITED:H 77,991 -300 0.00 -0.00 -1,941 2024-03-27
116 3988 BANK OF CHINA LIMITED:H 1,490,154 -601 0.00 -0.00 -1,953 2024-03-27
117 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,118 -137 0.00 -0.00 -2,058 2024-03-27
118 0575 Regent Pacific Group Limited:O 15,186 -5,000 0.01 -0.00 -2,175 2024-03-27
119 0136 China Ruyi Holdings Limited:O 166,381 -1,200 0.00 -0.00 -2,340 2024-03-27
120 3328 Bank of Communications Co., Ltd.:H 19,032 -451 0.00 -0.00 -2,381 2024-03-27
121 1186 China Railway Construction Corporation Limited:H 76,884 -500 0.00 -0.00 -2,405 2024-03-27
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,850 -28 0.00 -0.00 -2,687 2024-03-27
123 2015 Li Auto Inc.:A 29 -23 0.00 -0.00 -2,703 2024-03-27
124 6098 Country Garden Services Holdings Company Limited:O 4,879 -523 0.00 -0.00 -2,756 2024-03-27
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,019 -480 0.00 -0.00 -3,010 2024-03-27
126 1378 China Hongqiao Group Limited:O 109 -374 0.00 -0.00 -3,168 2024-03-27
127 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,521 -10,000 0.00 -0.01 -3,450 2024-03-27
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 599,490 -800 0.00 -0.00 -3,520 2024-03-27
129 0223 Elife Holdings Limited:O 2,400 -15,000 0.00 -0.00 -3,600 2024-03-27
130 6030 CITIC Securities Company Limited:H 14,089 -275 0.00 -0.00 -3,603 2024-03-27
131 1787 Shandong Gold Mining Co., Ltd.:H 148 -250 0.00 -0.00 -3,810 2024-03-27
132 0875 Congyu Intelligent Agricultural Holdings Limited:O 320 -2,000 0.00 -0.00 -4,220 2024-03-27
133 0751 Skyworth Group Limited:O 20,490 -1,450 0.00 -0.00 -4,249 2024-03-27
134 6823 HKT Limited (KY):O 41,503 -477 0.00 -0.00 -4,341 2024-03-27
135 0941 China Mobile Limited (HK):O 139,743 -66 0.00 -0.00 -4,429 2024-03-27
136 1208 MMG Limited (HK):O 1,743 -1,518 0.00 -0.00 -4,584 2024-03-27
137 2238 Guangzhou Automobile Group Co., Ltd.:H 212,158 -1,500 0.01 -0.00 -4,710 2024-03-27
138 0005 HSBC HOLDINGS PLC:O 166,763 -87 0.00 0.00 -5,316 2024-03-27
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,374 -1,259 0.01 -0.00 -5,351 2024-03-27
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,193 -1,260 0.00 -0.00 -6,212 2024-03-27
141 0763 ZTE CORPORATION:H 3,611 -1,000 0.00 -0.00 -15,000 2024-03-27
142 0700 TENCENT HOLDINGS LIMITED:O 13,214 -51 0.00 -0.00 -15,402 2024-03-27
143 1171 Yankuang Energy Group Company Limited:H 676 -1,000 0.00 -0.00 -16,720 2024-03-27
144 0467 United Energy Group Limited:O 31,024 -30,000 0.00 -0.00 -17,100 2024-03-27
145 2100 BAIOO Family Interactive Limited:O 50,000 -74,000 0.00 -0.00 -17,168 2024-03-27
146 2269 WuXi Biologics (Cayman) Inc.:O 259,443 -1,250 0.01 -0.00 -17,200 2024-03-27
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,030 -2,000 0.00 -0.00 -21,040 2024-03-27
148 0990 Deep Source Holdings Limited:O 1,980 -40,000 0.00 -0.00 -26,000 2024-03-27
149 0004 Wharf (Holdings) Limited (The):O 10,053 -1,000 0.00 -0.00 -26,250 2024-03-27
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,831 -100,000 0.00 -0.00 -34,500 2024-03-27
151 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,482 -178,500 0.00 -0.01 -1,062,075 2024-03-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top