UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 119,929 | 2,200 | 0.01 | 0.00 | 503,360 | 2024-03-27 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,000 | 70,000 | 0.04 | 0.04 | 457,100 | 2024-03-27 | |
| 3 | 9896 | MINISO Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 391,000 | 2024-03-27 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 60,900 | 1,000 | 0.00 | 0.00 | 85,550 | 2024-03-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | 2,500 | 0.00 | 0.00 | 81,625 | 2024-03-27 | |
| 6 | 9922 | Jiumaojiu International Holdings Limited:O | 43,000 | 13,000 | 0.00 | 0.00 | 68,510 | 2024-03-27 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 377,070 | 3,500 | 0.01 | 0.00 | 58,170 | 2024-03-27 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 418,000 | 5,000 | 0.01 | 0.00 | 44,650 | 2024-03-27 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2024-03-27 | |
| 10 | 0335 | UPBEST GROUP LIMITED:O | 554,465,766 | 30,000 | 20.67 | 0.00 | 20,700 | 2024-03-27 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 109,200 | 12,000 | 0.03 | 0.00 | 20,040 | 2024-03-27 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,400 | 1,200 | 0.00 | 0.00 | 15,264 | 2024-03-27 | |
| 13 | 8377 | Harbour Equine Holdings Limited (KY):O | 277,040,701 | 80,000 | 67.71 | 0.02 | 15,200 | 2024-03-27 | |
| 14 | 1024 | Kuaishou Technology:B | 26,800 | 300 | 0.00 | 0.00 | 14,385 | 2024-03-27 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 236,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2024-03-27 | |
| 16 | 1299 | AIA Group Limited:O | 68,600 | 200 | 0.00 | 0.00 | 10,510 | 2024-03-27 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,001,756 | 2,000 | 0.00 | 0.00 | 9,600 | 2024-03-27 | |
| 18 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 2,624,000 | 8,000 | 0.33 | 0.00 | 2,040 | 2024-03-27 | |
| 19 | 1611 | Sinohope Technology Holdings Limited:O | 7,500 | -4,000 | 0.00 | -0.00 | -13,200 | 2024-03-27 | |
| 20 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -500 | 0.00 | -0.00 | -13,350 | 2024-03-27 | |
| 21 | 0880 | SJM Holdings Limited:O | 139,250 | -10,000 | 0.00 | -0.00 | -23,700 | 2024-03-27 | |
| 22 | 0975 | Mongolian Mining Corporation:O | 3,000 | -3,000 | 0.00 | -0.00 | -27,000 | 2024-03-27 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 458,000 | -6,000 | 0.01 | -0.00 | -29,580 | 2024-03-27 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 84,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2024-03-27 | |
| 25 | 0866 | China Qinfa Group Limited:O | 1,120,000 | -80,000 | 0.04 | -0.00 | -43,200 | 2024-03-27 | |
| 26 | 9879 | Migao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,800 | 2024-03-27 | |
| 27 | 1234 | China Lilang Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,000 | 2024-03-27 | |
| 28 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -69,200 | 2024-03-27 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -84,700 | 2024-03-27 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,094,448 | -200,000 | 0.04 | -0.01 | -106,000 | 2024-03-27 | |
| 31 | 3690 | Meituan:B | 12,580 | -1,500 | 0.00 | -0.00 | -136,650 | 2024-03-27 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,700 | -500 | 0.00 | -0.00 | -151,000 | 2024-03-27 | |
| 33 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 532,000 | -200,000 | 0.05 | -0.02 | -240,000 | 2024-03-27 | |
| 34 | 1857 | China Everbright Water Limited:O | 20,000 | -190,000 | 0.00 | -0.01 | -252,700 | 2024-03-27 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 147,000 | -66,000 | 0.00 | -0.00 | -423,060 | 2024-03-27 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 252,000 | -159,000 | 0.00 | -0.00 | -1,450,080 | 2024-03-27 |
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