UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,548 | 18,000 | 0.00 | 0.00 | 441,000 | 2024-06-19 | |
| 2 | 1299 | AIA Group Limited:O | 31,276 | 5,002 | 0.00 | 0.00 | 281,613 | 2024-06-19 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,887 | 1,000 | 0.00 | 0.00 | 265,400 | 2024-06-19 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,073,892 | 25,640 | 0.00 | 0.00 | 100,509 | 2024-06-19 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 123,427 | 5,000 | 0.00 | 0.00 | 94,050 | 2024-06-19 | |
| 6 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 306,000 | 102,000 | 0.04 | 0.01 | 90,780 | 2024-06-19 | |
| 7 | 9923 | YEAHKA LIMITED:O | 31,841 | 6,800 | 0.01 | 0.00 | 77,792 | 2024-06-19 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 60,339 | 5,000 | 0.00 | 0.00 | 65,400 | 2024-06-19 | |
| 9 | 0941 | China Mobile Limited (HK):O | 124,128 | 400 | 0.00 | 0.00 | 29,500 | 2024-06-19 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,094 | 3,000 | 0.00 | 0.00 | 23,670 | 2024-06-19 | |
| 11 | 0020 | SenseTime Group Inc.:B | 215,762 | 15,000 | 0.00 | 0.00 | 21,450 | 2024-06-19 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 1,184 | 1,182 | 0.00 | 0.00 | 14,279 | 2024-06-19 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,739 | 360 | 0.00 | 0.00 | 13,500 | 2024-06-19 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 158,039 | 1,391 | 0.00 | 0.00 | 10,599 | 2024-06-19 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,580 | 1,202 | 0.00 | 0.00 | 10,277 | 2024-06-19 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,172 | 417 | 0.00 | 0.00 | 9,153 | 2024-06-19 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 51,885 | 1,000 | 0.00 | 0.00 | 8,960 | 2024-06-19 | |
| 18 | 1308 | SITC International Holdings Company Limited:O | 2,877 | 364 | 0.00 | 0.00 | 7,881 | 2024-06-19 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 13,493 | 1,822 | 0.00 | 0.00 | 7,835 | 2024-06-19 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 70,817 | 20,000 | 0.00 | 0.00 | 7,200 | 2024-06-19 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,679 | 1,048 | 0.00 | 0.00 | 7,001 | 2024-06-19 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 137,360 | 89 | 0.00 | 0.00 | 6,101 | 2024-06-19 | |
| 23 | 1007 | Longhui International Holdings Limited:O | 3,102 | 1,600 | 0.00 | 0.00 | 5,408 | 2024-06-19 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,854 | 708 | 0.00 | 0.00 | 5,282 | 2024-06-19 | |
| 25 | 3690 | Meituan:B | 6,916 | 40 | 0.00 | 0.00 | 4,856 | 2024-06-19 | |
| 26 | 9888 | Baidu, Inc.:A | 2,639 | 48 | 0.00 | 0.00 | 4,342 | 2024-06-19 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 4,978 | 104 | 0.00 | 0.00 | 3,921 | 2024-06-19 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 477 | 100 | 0.00 | 0.00 | 3,815 | 2024-06-19 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,460 | 343 | 0.00 | 0.00 | 3,444 | 2024-06-19 | |
| 30 | 1143 | China Energy Storage Technology Development Limited:O | 2,148 | 1,200 | 0.00 | 0.00 | 2,832 | 2024-06-19 | |
| 31 | 1024 | Kuaishou Technology:B | 16,783 | 51 | 0.00 | 0.00 | 2,662 | 2024-06-19 | |
| 32 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 2,431 | 200 | 0.00 | 0.00 | 2,524 | 2024-06-19 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 15,929 | 120 | 0.00 | 0.00 | 2,184 | 2024-06-19 | |
| 34 | 0288 | WH Group Limited (KY):O | 403 | 375 | 0.00 | 0.00 | 1,976 | 2024-06-19 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 162,334 | 26 | 0.00 | 0.00 | 1,929 | 2024-06-19 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 2,648 | 2,525 | 0.00 | 0.00 | 1,843 | 2024-06-19 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 403,155 | 293 | 0.00 | 0.00 | 1,735 | 2024-06-19 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 10,240 | 8,800 | 0.00 | 0.00 | 1,690 | 2024-06-19 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,861 | 433 | 0.00 | 0.00 | 1,676 | 2024-06-19 | |
| 40 | 2057 | ZTO Express (Cayman) Inc.:A | 28 | 9 | 0.00 | 0.00 | 1,559 | 2024-06-19 | |
| 41 | 0008 | PCCW LIMITED:O | 337,038 | 337 | 0.00 | 0.00 | 1,297 | 2024-06-19 | |
| 42 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 21,500 | 2,000 | 0.00 | 0.00 | 1,200 | 2024-06-19 | |
| 43 | 83690 | Meituan:B | 53 | 10 | 0.00 | 0.00 | 1,133 | 2024-06-19 | |
| 44 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,920 | 500 | 0.00 | 0.00 | 1,105 | 2024-06-19 | |
| 45 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,179 | 600 | 0.00 | 0.00 | 1,050 | 2024-06-19 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 19,534 | 159 | 0.00 | 0.00 | 991 | 2024-06-19 | |
| 47 | 0558 | L.K. Technology Holdings Limited:O | 2,787 | 250 | 0.00 | 0.00 | 900 | 2024-06-19 | |
| 48 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 125 | 120 | 0.00 | 0.00 | 800 | 2024-06-19 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 81,944 | 805 | 0.00 | 0.00 | 797 | 2024-06-19 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,470 | 171 | 0.00 | 0.00 | 780 | 2024-06-19 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 41 | 10 | 0.00 | 0.00 | 683 | 2024-06-19 | |
| 52 | 1124 | COASTAL GREENLAND LIMITED:O | 6,435 | 2,400 | 0.00 | 0.00 | 648 | 2024-06-19 | |
| 53 | 0076 | Elate Holdings Limited:O | 1,921 | 1,399 | 0.00 | 0.00 | 588 | 2024-06-19 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 275,123 | 117 | 0.00 | 0.00 | 583 | 2024-06-19 | |
| 55 | 2638 | HK Electric Investments Limited:O | 2,230 | 115 | 0.00 | 0.00 | 565 | 2024-06-19 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 807 | 377 | 0.00 | 0.00 | 554 | 2024-06-19 | |
| 57 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 3,506 | 660 | 0.00 | 0.00 | 541 | 2024-06-19 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,044 | 93 | 0.00 | 0.00 | 513 | 2024-06-19 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 14,746 | 93 | 0.00 | -0.00 | 508 | 2024-06-19 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 427,671 | 5,000 | 0.00 | 0.00 | 505 | 2024-06-19 | |
| 61 | 3759 | Pharmaron Beijing Co., Ltd.:H | 71 | 50 | 0.00 | 0.00 | 469 | 2024-06-19 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 507 | 16 | 0.00 | 0.00 | 466 | 2024-06-19 | |
| 63 | 1051 | G-Resources Group Limited:O | 6,353 | 166 | 0.00 | 0.00 | 432 | 2024-06-19 | |
| 64 | 3886 | Town Health International Medical Group Limited:O | 16,700 | 1,500 | 0.00 | 0.00 | 398 | 2024-06-19 | |
| 65 | 6837 | Haitong Securities Co., Ltd.:H | 310 | 90 | 0.00 | 0.00 | 365 | 2024-06-19 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 819 | 51 | 0.00 | 0.00 | 356 | 2024-06-19 | |
| 67 | 8121 | Guoen Holdings Limited:O | 1,760 | 150 | 0.02 | 0.00 | 345 | 2024-06-19 | |
| 68 | 6823 | HKT Limited (KY):O | 61,386 | 32 | 0.00 | 0.00 | 277 | 2024-06-19 | |
| 69 | 1810 | Xiaomi Corporation:B | 68,889 | 15 | 0.00 | 0.00 | 277 | 2024-06-19 | |
| 70 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 57,463 | 160 | 0.01 | 0.00 | 256 | 2024-06-19 | |
| 71 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 183,034 | 478 | 0.02 | 0.00 | 253 | 2024-06-19 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 422,306 | 49 | 0.00 | 0.00 | 223 | 2024-06-19 | |
| 73 | 0772 | China Literature Limited:O | 628 | 8 | 0.00 | 0.00 | 218 | 2024-06-19 | |
| 74 | 1868 | Neo-Neon Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 200 | 2024-06-19 | |
| 75 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 28,530 | 400 | 0.00 | 0.00 | 178 | 2024-06-19 | |
| 76 | 0629 | Yue Da International Holdings Limited:O | 666 | 666 | 0.00 | 0.00 | 158 | 2024-06-19 | |
| 77 | 1830 | Perfect Medical Health Management Limited (KY):O | 7,818 | 58 | 0.00 | 0.00 | 144 | 2024-06-19 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 799 | 30 | 0.00 | 0.00 | 131 | 2024-06-19 | |
| 79 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 10,380 | 800 | 0.00 | 0.00 | 127 | 2024-06-19 | |
| 80 | 0559 | DeTai New Energy Group Limited:O | 12,800 | 10,000 | 0.00 | 0.00 | 110 | 2024-06-19 | |
| 81 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,331 | 2 | 0.00 | 0.00 | 104 | 2024-06-19 | |
| 82 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,058 | 4,290 | 0.00 | 0.00 | 90 | 2024-06-19 | |
| 83 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 179 | 20 | 0.00 | 0.00 | 75 | 2024-06-19 | |
| 84 | 0279 | Arta TechFin Corporation Limited:O | 2,205 | 2,000 | 0.00 | 0.00 | 54 | 2024-06-19 | |
| 85 | 0724 | Ruixin International Holdings Limited:O | 13,350 | 500 | 0.02 | 0.00 | 53 | 2024-06-19 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 35,427 | 1 | 0.00 | 0.00 | 25 | 2024-06-19 | |
| 87 | 8063 | Global Mastermind Holdings Limited:O | 1,658 | 400 | 0.00 | 0.00 | 17 | 2024-06-19 | |
| 88 | 1101 | China Huarong Energy Company Limited:O | 6,000 | 100 | 0.00 | 0.00 | 4 | 2024-06-19 | |
| 89 | 0397 | Minerva Group Holding Limited:O | 57,170 | 10 | 0.00 | 0.00 | 1 | 2024-06-19 | |
| 90 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,727 | 5 | 0.00 | 0.00 | 1 | 2024-06-19 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,728 | 4 | 0.00 | 0.00 | 1 | 2024-06-19 | |
| 92 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 180,018 | 1 | 0.01 | 0.00 | 0 | 2024-06-19 | |
| 93 | 1822 | China Wood International Holding Co., Limited:O | 1,700 | 0 | 0.00 | -0.00 | 0 | 2024-06-19 | |
| 94 | 0853 | MicroPort Scientific Corporation:O | 73 | -4 | 0.00 | -0.00 | -26 | 2024-06-19 | |
| 95 | 8422 | WT Group Holdings Limited:O | 7,000 | -1,000 | 0.01 | -0.00 | -102 | 2024-06-19 | |
| 96 | 3313 | ArtGo Holdings Limited:O | 4,600 | -500 | 0.00 | -0.00 | -140 | 2024-06-19 | |
| 97 | 1897 | Million Hope Industries Holdings Limited:O | 1,293 | -441 | 0.00 | -0.00 | -168 | 2024-06-19 | |
| 98 | 6855 | Ascentage Pharma Group International:O | 49 | -11 | 0.00 | -0.00 | -290 | 2024-06-19 | |
| 99 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -336 | 2024-06-19 | |
| 100 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,049 | -1,000 | 0.00 | -0.00 | -340 | 2024-06-19 | |
| 101 | 8299 | GT Gold Holdings Limited:O | 13,826 | -2,163 | 0.00 | -0.00 | -363 | 2024-06-19 | |
| 102 | 2338 | WEICHAI POWER CO., LTD.:H | 6,208 | -27 | 0.00 | -0.00 | -388 | 2024-06-19 | |
| 103 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 23,631 | -2,000 | 0.00 | -0.00 | -400 | 2024-06-19 | |
| 104 | 1060 | Damai Entertainment Holdings Limited (BM):O | 21,127 | -925 | 0.00 | -0.00 | -421 | 2024-06-19 | |
| 105 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 816 | -1,710 | 0.00 | -0.00 | -547 | 2024-06-19 | |
| 106 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 136 | -10 | 0.00 | -0.00 | -576 | 2024-06-19 | |
| 107 | 8158 | China Regenerative Medicine International Limited:O | 3,100 | -4,850 | 0.00 | -0.00 | -795 | 2024-06-19 | |
| 108 | 0860 | Apollo Future Mobility Group Limited:O | 4,822 | -1,400 | 0.00 | -0.00 | -896 | 2024-06-19 | |
| 109 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,159 | -52 | 0.00 | -0.00 | -974 | 2024-06-19 | |
| 110 | 0883 | CNOOC LIMITED:O | 35,888 | -53 | 0.00 | -0.00 | -1,203 | 2024-06-19 | |
| 111 | 0745 | China National Culture Group Limited:O | 21,325 | -10,000 | 0.03 | -0.01 | -1,430 | 2024-06-19 | |
| 112 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 201,171 | -297 | 0.01 | -0.00 | -1,470 | 2024-06-19 | |
| 113 | 1676 | Gaodi Holdings Limited (KY):O | 4,663 | -1,200 | 0.00 | -0.00 | -1,740 | 2024-06-19 | |
| 114 | 1872 | Guan Chao Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,950 | 2024-06-19 | |
| 115 | 9911 | Newborn Town Inc.:O | 2,300 | -500 | 0.00 | -0.00 | -2,085 | 2024-06-19 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 13,056 | -32 | 0.00 | -0.00 | -2,086 | 2024-06-19 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 2,691 | -29 | 0.00 | -0.00 | -2,094 | 2024-06-19 | |
| 118 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,095 | -250 | 0.00 | -0.00 | -3,505 | 2024-06-19 | |
| 119 | 9618 | JD.com, Inc.:A | 2,768 | -32 | 0.00 | -0.00 | -3,686 | 2024-06-19 | |
| 120 | 0290 | GoFintech Quantum Innovation Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -3,800 | 2024-06-19 | |
| 121 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 5,000 | -10,000 | 0.00 | -0.00 | -3,800 | 2024-06-19 | |
| 122 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,366 | -123 | 0.00 | -0.00 | -3,979 | 2024-06-19 | |
| 123 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,375 | -113 | 0.00 | -0.00 | -4,062 | 2024-06-19 | |
| 124 | 0261 | GBA Holdings Limited:O | 6,032 | -8,400 | 0.00 | -0.00 | -4,116 | 2024-06-19 | |
| 125 | 0006 | Power Assets Holdings Limited:O | 16,548 | -150 | 0.00 | -0.00 | -6,383 | 2024-06-19 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 89,620 | -878 | 0.00 | -0.00 | -8,104 | 2024-06-19 | |
| 127 | 2005 | SSY Group Limited (KY):O | 244 | -2,000 | 0.00 | -0.00 | -9,560 | 2024-06-19 | |
| 128 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,868 | -977 | 0.00 | -0.00 | -9,760 | 2024-06-19 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 96 | -48 | 0.00 | -0.00 | -11,424 | 2024-06-19 | |
| 130 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,170 | -400 | 0.00 | -0.00 | -15,780 | 2024-06-19 | |
| 131 | 2228 | XtalPi Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -15,900 | 2024-06-19 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,513 | -55 | 0.00 | -0.00 | -21,395 | 2024-06-19 | |
| 133 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,063 | -1,842 | 0.00 | -0.00 | -99,836 | 2024-06-19 | |
| 134 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 417,960 | -20,015 | 0.01 | -0.00 | -377,483 | 2024-06-19 |
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