UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2024-06-17 to 2024-06-18
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 162,308 | 5,000 | 0.00 | 0.00 | 360,500 | 2024-06-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,887 | 499 | 0.00 | 0.00 | 128,842 | 2024-06-18 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 10,398 | 9,992 | 0.00 | 0.00 | 121,503 | 2024-06-18 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 12,378 | 5,000 | 0.00 | 0.00 | 90,800 | 2024-06-18 | |
| 5 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 300,200 | 78,000 | 0.11 | 0.03 | 46,800 | 2024-06-18 | |
| 6 | 1299 | AIA Group Limited:O | 26,274 | 800 | 0.00 | 0.00 | 44,160 | 2024-06-18 | |
| 7 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 119,467 | 7,000 | 0.01 | 0.00 | 41,230 | 2024-06-18 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,570 | 723 | 0.00 | 0.00 | 27,836 | 2024-06-18 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,568 | 66 | 0.00 | 0.00 | 24,882 | 2024-06-18 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,498 | 1,610 | 0.00 | 0.00 | 14,297 | 2024-06-18 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,760 | 1,528 | 0.00 | 0.00 | 11,918 | 2024-06-18 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,755 | 558 | 0.00 | 0.00 | 11,913 | 2024-06-18 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 240,500 | 1,000 | 0.01 | 0.00 | 11,680 | 2024-06-18 | |
| 14 | 6865 | Flat Glass Group Co., Ltd.:H | 1,262 | 846 | 0.00 | 0.00 | 11,658 | 2024-06-18 | |
| 15 | 0290 | GoFintech Quantum Innovation Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,160 | 2024-06-18 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 6,235 | 511 | 0.00 | 0.00 | 7,338 | 2024-06-18 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,056 | 556 | 0.00 | 0.00 | 5,782 | 2024-06-18 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 644 | 203 | 0.00 | 0.00 | 5,440 | 2024-06-18 | |
| 19 | 0261 | GBA Holdings Limited:O | 14,432 | 10,600 | 0.00 | 0.00 | 5,300 | 2024-06-18 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 57,101 | 179 | 0.00 | 0.00 | 5,245 | 2024-06-18 | |
| 21 | 1910 | Samsonite Group S.A.:O | 381 | 200 | 0.00 | 0.00 | 4,670 | 2024-06-18 | |
| 22 | 3690 | Meituan:B | 6,876 | 30 | 0.00 | 0.00 | 3,450 | 2024-06-18 | |
| 23 | 8425 | Hing Ming Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 3,300 | 2024-06-18 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 377 | 83 | 0.00 | 0.00 | 3,104 | 2024-06-18 | |
| 25 | 6690 | Haier Smart Home Co., Ltd.:H | 134 | 100 | 0.00 | 0.00 | 2,835 | 2024-06-18 | |
| 26 | 9618 | JD.com, Inc.:A | 2,800 | 24 | 0.00 | 0.00 | 2,710 | 2024-06-18 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,211 | 120 | 0.00 | 0.00 | 2,220 | 2024-06-18 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 118,427 | 120 | 0.00 | -0.00 | 2,195 | 2024-06-18 | |
| 29 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 1,974 | 2024-06-18 | |
| 30 | 1323 | Huasheng International Holding Limited:O | 14,600 | 11,800 | 0.00 | 0.00 | 1,593 | 2024-06-18 | |
| 31 | 8147 | Millennium Pacific Group Holdings Limited:O | 7,200 | 4,000 | 0.01 | 0.00 | 1,380 | 2024-06-18 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,114 | 400 | 0.00 | 0.00 | 1,372 | 2024-06-18 | |
| 33 | 6855 | Ascentage Pharma Group International:O | 60 | 50 | 0.00 | 0.00 | 1,323 | 2024-06-18 | |
| 34 | 9696 | Tianqi Lithium Corporation:H | 146 | 50 | 0.00 | 0.00 | 1,293 | 2024-06-18 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,214 | 70 | 0.00 | 0.00 | 1,126 | 2024-06-18 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 20,909 | 322 | 0.00 | 0.00 | 1,043 | 2024-06-18 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 10,560 | 117 | 0.00 | 0.00 | 1,031 | 2024-06-18 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 67 | 14 | 0.00 | 0.00 | 987 | 2024-06-18 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 13,298 | 27 | 0.00 | 0.00 | 869 | 2024-06-18 | |
| 40 | 0763 | ZTE CORPORATION:H | 3,522 | 48 | 0.00 | 0.00 | 839 | 2024-06-18 | |
| 41 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,954 | 411 | 0.00 | 0.00 | 834 | 2024-06-18 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,548 | 32 | 0.00 | 0.00 | 776 | 2024-06-18 | |
| 43 | 6823 | HKT Limited (KY):O | 61,354 | 86 | 0.00 | 0.00 | 745 | 2024-06-18 | |
| 44 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 744 | 2024-06-18 | |
| 45 | 6098 | Country Garden Services Holdings Company Limited:O | 7,562 | 135 | 0.00 | 0.00 | 676 | 2024-06-18 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 4,518 | 104 | 0.00 | 0.00 | 656 | 2024-06-18 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 70,280 | 978 | 0.00 | 0.00 | 655 | 2024-06-18 | |
| 48 | 0430 | Oriental Explorer Holdings Limited:O | 2,335 | 2,000 | 0.00 | 0.00 | 600 | 2024-06-18 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 51,756 | 500 | 0.00 | 0.00 | 570 | 2024-06-18 | |
| 50 | 6099 | China Merchants Securities Co., Ltd.:H | 187 | 80 | 0.00 | 0.00 | 519 | 2024-06-18 | |
| 51 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 579 | 200 | 0.00 | 0.00 | 380 | 2024-06-18 | |
| 52 | 0816 | Jinmao Property Services Co., Limited:O | 147 | 104 | 0.00 | 0.00 | 271 | 2024-06-18 | |
| 53 | 0347 | Angang Steel Company Limited:H | 22,394 | 200 | 0.00 | 0.00 | 266 | 2024-06-18 | |
| 54 | 1282 | Renze Harvest International Limited:O | 4,620 | 1,600 | 0.00 | 0.00 | 264 | 2024-06-18 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,306 | 33 | 0.00 | 0.00 | 249 | 2024-06-18 | |
| 56 | 2161 | JBM (Healthcare) Limited:O | 985 | 250 | 0.00 | 0.00 | 238 | 2024-06-18 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 769 | 50 | 0.00 | 0.00 | 214 | 2024-06-18 | |
| 58 | 1810 | Xiaomi Corporation:B | 68,874 | 12 | 0.00 | 0.00 | 209 | 2024-06-18 | |
| 59 | 0913 | Harbour Digital Asset Capital Limited:O | 5,844 | 500 | 0.00 | 0.00 | 188 | 2024-06-18 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,441 | 57 | 0.00 | 0.00 | 170 | 2024-06-18 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,648 | 20 | 0.00 | 0.00 | 146 | 2024-06-18 | |
| 62 | 9999 | NetEase, Inc.:O | 24 | 1 | 0.00 | 0.00 | 141 | 2024-06-18 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 63,177 | 1,000 | 0.00 | 0.00 | 127 | 2024-06-18 | |
| 64 | 0987 | China Renewable Energy Investment Limited:O | 1,949 | 859 | 0.00 | 0.00 | 102 | 2024-06-18 | |
| 65 | 0209 | Winshine Science Company Limited:O | 800 | 400 | 0.00 | 0.00 | 97 | 2024-06-18 | |
| 66 | 8019 | Hao Wen Holdings Limited:O | 16,771 | 500 | 0.00 | 0.00 | 92 | 2024-06-18 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 314,531 | 68 | 0.00 | 0.00 | 46 | 2024-06-18 | |
| 68 | 1371 | China Ecotourism Group Limited:O | 61,500 | 100 | 0.04 | 0.00 | 28 | 2024-06-18 | |
| 69 | 8006 | Sino Splendid Holdings Limited:O | 12,824 | 100 | 0.01 | 0.00 | 17 | 2024-06-18 | |
| 70 | 8047 | China Ocean Group Development Limited:O | 3,320 | 300 | 0.00 | 0.00 | 9 | 2024-06-18 | |
| 71 | 0299 | Glory Sun Land Group Limited:O | 4,121 | 40 | 0.00 | 0.00 | 7 | 2024-06-18 | |
| 72 | 0681 | Chinese People Holdings Company Limited:O | 2,000,606 | -308 | 0.02 | -0.00 | -8 | 2024-06-18 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 84 | -1 | 0.00 | -0.00 | -9 | 2024-06-18 | |
| 74 | 2202 | China Vanke Company Limited:H | 18 | -12 | 0.00 | -0.00 | -60 | 2024-06-18 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,885 | -5 | 0.00 | -0.00 | -67 | 2024-06-18 | |
| 76 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 918 | -1 | 0.00 | -0.00 | -96 | 2024-06-18 | |
| 77 | 1831 | ShiFang Holding Limited:O | 12,000 | -2,500 | 0.00 | -0.00 | -133 | 2024-06-18 | |
| 78 | 2051 | Vala Inc. (KY):O | 6,500 | -500 | 0.00 | -0.00 | -133 | 2024-06-18 | |
| 79 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 180,017 | -785 | 0.01 | -0.00 | -159 | 2024-06-18 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,575,590 | -233 | 0.45 | -0.00 | -235 | 2024-06-18 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 154,477 | -8,400 | 0.00 | -0.00 | -244 | 2024-06-18 | |
| 82 | 3668 | YANCOAL AUSTRALIA LTD:O | 9 | -8 | 0.00 | -0.00 | -248 | 2024-06-18 | |
| 83 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5 | -40 | 0.00 | -0.00 | -263 | 2024-06-18 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,015 | -9 | 0.00 | -0.00 | -277 | 2024-06-18 | |
| 85 | 2013 | Weimob Inc.:O | 46,916 | -183 | 0.00 | -0.00 | -278 | 2024-06-18 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,489 | -10 | 0.00 | -0.00 | -324 | 2024-06-18 | |
| 87 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -200 | 0.00 | -0.00 | -324 | 2024-06-18 | |
| 88 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 364 | -500 | 0.00 | -0.00 | -365 | 2024-06-18 | |
| 89 | 0655 | HONGKONG CHINESE LIMITED:O | 40,818 | -1,264 | 0.00 | -0.00 | -367 | 2024-06-18 | |
| 90 | 0076 | Elate Holdings Limited:O | 522 | -920 | 0.00 | -0.00 | -386 | 2024-06-18 | |
| 91 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 26,658 | -690 | 0.00 | -0.00 | -393 | 2024-06-18 | |
| 92 | 1024 | Kuaishou Technology:B | 16,732 | -8 | 0.00 | -0.00 | -412 | 2024-06-18 | |
| 93 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 24 | -52 | 0.00 | -0.00 | -423 | 2024-06-18 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 13,473 | -81 | 0.00 | -0.00 | -456 | 2024-06-18 | |
| 95 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 5,816 | -2,000 | 0.00 | -0.00 | -468 | 2024-06-18 | |
| 96 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,094 | -63 | 0.00 | -0.00 | -495 | 2024-06-18 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 19,375 | -93 | 0.00 | -0.00 | -556 | 2024-06-18 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,329 | -12 | 0.00 | -0.00 | -620 | 2024-06-18 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 768 | -100 | 0.00 | -0.00 | -691 | 2024-06-18 | |
| 100 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,817 | -2,000 | 0.00 | -0.00 | -700 | 2024-06-18 | |
| 101 | 0008 | PCCW LIMITED:O | 336,701 | -188 | 0.00 | -0.00 | -716 | 2024-06-18 | |
| 102 | 9868 | XPeng Inc.:A | 30 | -33 | 0.00 | -0.00 | -936 | 2024-06-18 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 402,862 | -177 | 0.00 | -0.00 | -1,030 | 2024-06-18 | |
| 104 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 304,330 | -15,000 | 0.01 | -0.00 | -1,200 | 2024-06-18 | |
| 105 | 1051 | G-Resources Group Limited:O | 6,187 | -510 | 0.00 | -0.00 | -1,316 | 2024-06-18 | |
| 106 | 2359 | WuXi AppTec Co., Ltd.:H | 10 | -46 | 0.00 | -0.00 | -1,447 | 2024-06-18 | |
| 107 | 0276 | Mongolia Energy Corporation Limited:O | 123 | -2,000 | 0.00 | -0.00 | -1,500 | 2024-06-18 | |
| 108 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -8,792 | 0.00 | -0.00 | -1,627 | 2024-06-18 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,626,824 | -294 | 0.00 | -0.00 | -1,649 | 2024-06-18 | |
| 110 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,052 | -3,694 | 0.00 | -0.00 | -1,662 | 2024-06-18 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 422,257 | -591 | 0.00 | -0.00 | -2,594 | 2024-06-18 | |
| 112 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 62 | -500 | 0.00 | -0.00 | -3,145 | 2024-06-18 | |
| 113 | 1378 | China Hongqiao Group Limited:O | 459 | -268 | 0.00 | -0.00 | -3,302 | 2024-06-18 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 137,271 | -49 | 0.00 | -0.00 | -3,330 | 2024-06-18 | |
| 115 | 8299 | GT Gold Holdings Limited:O | 15,989 | -24,000 | 0.00 | -0.00 | -3,984 | 2024-06-18 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 2,048,252 | -1,139 | 0.00 | -0.00 | -4,328 | 2024-06-18 | |
| 117 | 2688 | ENN Energy Holdings Limited:O | 31 | -65 | 0.00 | -0.00 | -4,332 | 2024-06-18 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 144 | -20 | 0.00 | -0.00 | -4,672 | 2024-06-18 | |
| 119 | 1143 | China Energy Storage Technology Development Limited:O | 948 | -2,000 | 0.00 | -0.00 | -4,720 | 2024-06-18 | |
| 120 | 1766 | CRRC Corporation Limited:H | 29,263 | -1,000 | 0.00 | -0.00 | -4,890 | 2024-06-18 | |
| 121 | 8365 | Hatcher Group Limited:O | 200 | -10,000 | 0.00 | -0.02 | -5,900 | 2024-06-18 | |
| 122 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 15,000 | -15,000 | 0.00 | -0.00 | -5,925 | 2024-06-18 | |
| 123 | 1808 | Enterprise Development Holdings Limited (KY):O | 10 | -1,546 | 0.00 | -0.00 | -6,261 | 2024-06-18 | |
| 124 | 6969 | Smoore International Holdings Limited:O | 108 | -707 | 0.00 | -0.00 | -6,787 | 2024-06-18 | |
| 125 | 0066 | MTR CORPORATION LIMITED:O | 35,426 | -282 | 0.00 | -0.00 | -6,994 | 2024-06-18 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 199,555 | -1,974 | 0.00 | -0.00 | -9,258 | 2024-06-18 | |
| 127 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54 | -1,440 | 0.00 | -0.00 | -9,504 | 2024-06-18 | |
| 128 | 0285 | BYD Electronic (International) Company Limited:O | 81 | -250 | 0.00 | -0.00 | -9,938 | 2024-06-18 | |
| 129 | 0881 | Zhongsheng Group Holdings Limited:O | 2,889 | -1,000 | 0.00 | -0.00 | -12,780 | 2024-06-18 | |
| 130 | 0883 | CNOOC LIMITED:O | 35,941 | -764 | 0.00 | -0.00 | -16,388 | 2024-06-18 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 52,272 | -4,000 | 0.00 | -0.00 | -16,680 | 2024-06-18 | |
| 132 | 1931 | IVD Medical Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2024-06-18 | |
| 133 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 11,671 | -6,000 | 0.00 | -0.00 | -25,800 | 2024-06-18 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 13,088 | -1,000 | 0.00 | -0.00 | -64,450 | 2024-06-18 | |
| 135 | 9923 | YEAHKA LIMITED:O | 25,041 | -16,800 | 0.01 | -0.00 | -192,864 | 2024-06-18 | |
| 136 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 437,975 | -19,500 | 0.01 | -0.00 | -363,870 | 2024-06-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy