UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 528,107 | 70,600 | 0.00 | 0.00 | 381,240 | 2024-07-04 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,200 | 5,200 | 0.00 | 0.00 | 109,460 | 2024-07-04 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 652 | 381 | 0.00 | 0.00 | 89,383 | 2024-07-04 | |
| 4 | 0533 | GOLDLION HOLDINGS LIMITED:O | 81,000 | 80,000 | 0.01 | 0.01 | 78,400 | 2024-07-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,668 | 86 | 0.00 | 0.00 | 32,886 | 2024-07-04 | |
| 6 | 8637 | Metasurface Technologies Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 26,200 | 2024-07-04 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 14,244 | 200 | 0.00 | 0.00 | 12,790 | 2024-07-04 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,545 | 240 | 0.00 | 0.00 | 8,196 | 2024-07-04 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 430,459 | 454 | 0.01 | 0.00 | 7,936 | 2024-07-04 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 163,600 | 100 | 0.00 | 0.00 | 7,315 | 2024-07-04 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 56,173 | 244 | 0.00 | 0.00 | 7,259 | 2024-07-04 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,504 | 1,444 | 0.00 | 0.00 | 6,845 | 2024-07-04 | |
| 13 | 1208 | MMG Limited (HK):O | 3,104 | 2,000 | 0.00 | 0.00 | 6,300 | 2024-07-04 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 126,569 | 324 | 0.00 | -0.00 | 5,997 | 2024-07-04 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 123 | 83 | 0.00 | 0.00 | 5,532 | 2024-07-04 | |
| 16 | 1910 | Samsonite Group S.A.:O | 281 | 200 | 0.00 | 0.00 | 4,630 | 2024-07-04 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,482 | 99 | 0.00 | 0.00 | 4,534 | 2024-07-04 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 281 | 32 | 0.00 | 0.00 | 4,234 | 2024-07-04 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 6,287 | 326 | 0.00 | 0.00 | 4,199 | 2024-07-04 | |
| 20 | 6855 | Ascentage Pharma Group International:O | 141 | 130 | 0.00 | 0.00 | 3,556 | 2024-07-04 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 239,899 | 298 | 0.01 | 0.00 | 3,332 | 2024-07-04 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,493 | 217 | 0.00 | 0.00 | 3,177 | 2024-07-04 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 353 | 30 | 0.00 | 0.00 | 2,169 | 2024-07-04 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,831 | 100 | 0.00 | 0.00 | 2,120 | 2024-07-04 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 121,780 | 400 | 0.00 | 0.00 | 1,912 | 2024-07-04 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,024 | 444 | 0.00 | 0.00 | 1,763 | 2024-07-04 | |
| 27 | 0883 | CNOOC LIMITED:O | 25,992 | 74 | 0.00 | 0.00 | 1,732 | 2024-07-04 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,747 | 625 | 0.00 | 0.00 | 1,706 | 2024-07-04 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 19,597 | 281 | 0.00 | 0.00 | 1,641 | 2024-07-04 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 10,248 | 200 | 0.00 | 0.00 | 1,634 | 2024-07-04 | |
| 31 | 6823 | HKT Limited (KY):O | 61,520 | 172 | 0.00 | 0.00 | 1,541 | 2024-07-04 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,802 | 500 | 0.00 | 0.00 | 1,305 | 2024-07-04 | |
| 33 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 559 | 43 | 0.00 | 0.00 | 1,176 | 2024-07-04 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 101,538 | 1,000 | 0.00 | 0.00 | 1,130 | 2024-07-04 | |
| 35 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 9,368 | 400 | 0.00 | 0.00 | 1,120 | 2024-07-04 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 2,731 | 15 | 0.00 | 0.00 | 1,089 | 2024-07-04 | |
| 37 | 1999 | Man Wah Holdings Limited:O | 784 | 200 | 0.00 | 0.00 | 1,010 | 2024-07-04 | |
| 38 | 1997 | Wharf Real Estate Investment Company Limited:O | 299 | 46 | 0.00 | 0.00 | 975 | 2024-07-04 | |
| 39 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 174 | 25 | 0.00 | 0.00 | 960 | 2024-07-04 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 2,715 | 1,100 | 0.00 | 0.00 | 902 | 2024-07-04 | |
| 41 | 0558 | L.K. Technology Holdings Limited:O | 3,037 | 250 | 0.00 | 0.00 | 863 | 2024-07-04 | |
| 42 | 9618 | JD.com, Inc.:A | 2,772 | 8 | 0.00 | 0.00 | 827 | 2024-07-04 | |
| 43 | 1808 | Enterprise Development Holdings Limited (KY):O | 830 | 150 | 0.00 | 0.00 | 747 | 2024-07-04 | |
| 44 | 0261 | GBA Holdings Limited:O | 19,653 | 2,400 | 0.00 | 0.00 | 720 | 2024-07-04 | |
| 45 | 8153 | Jiading International Group Holdings Limited:O | 8,405 | 6,000 | 0.01 | 0.01 | 720 | 2024-07-04 | |
| 46 | 0008 | PCCW LIMITED:O | 337,456 | 179 | 0.00 | 0.00 | 695 | 2024-07-04 | |
| 47 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,049 | 2,000 | 0.00 | 0.00 | 680 | 2024-07-04 | |
| 48 | 9930 | Horizon Construction Development Limited:O | 922 | 480 | 0.00 | 0.00 | 672 | 2024-07-04 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 7,173 | 123 | 0.00 | 0.00 | 609 | 2024-07-04 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 44 | 20 | 0.00 | 0.00 | 580 | 2024-07-04 | |
| 51 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 34,695 | 1,000 | 0.00 | 0.00 | 550 | 2024-07-04 | |
| 52 | 0630 | AMCO United Holding Limited:O | 19,524 | 6,736 | 0.00 | 0.00 | 498 | 2024-07-04 | |
| 53 | 0869 | Playmates Toys Limited:O | 9,520 | 750 | 0.00 | 0.00 | 488 | 2024-07-04 | |
| 54 | 2330 | China Uptown Group Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 480 | 2024-07-04 | |
| 55 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,759 | 1,000 | 0.00 | 0.00 | 465 | 2024-07-04 | |
| 56 | 8427 | WS-SK Target Group Limited:O | 2,354 | 1,354 | 0.00 | 0.00 | 379 | 2024-07-04 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 13,295 | 12 | 0.00 | 0.00 | 368 | 2024-07-04 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,322 | 84 | 0.00 | 0.00 | 362 | 2024-07-04 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,612 | 1,000 | 0.00 | 0.00 | 325 | 2024-07-04 | |
| 60 | 3918 | NagaCorp Ltd.:O | 1,736 | 74 | 0.00 | 0.00 | 281 | 2024-07-04 | |
| 61 | 2324 | Capital VC Limited:O | 7,403 | 2,000 | 0.00 | 0.00 | 280 | 2024-07-04 | |
| 62 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 800 | 800 | 0.00 | 0.00 | 280 | 2024-07-04 | |
| 63 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 260 | 2024-07-04 | |
| 64 | 0582 | Shin Hwa World Limited:O | 940 | 880 | 0.00 | 0.00 | 251 | 2024-07-04 | |
| 65 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,260 | 220 | 0.00 | 0.00 | 136 | 2024-07-04 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 51,895 | 10 | 0.00 | 0.00 | 81 | 2024-07-04 | |
| 67 | 0451 | GCL New Energy Holdings Limited:O | 5,769 | 159 | 0.00 | 0.00 | 75 | 2024-07-04 | |
| 68 | 2669 | China Overseas Property Holdings Limited:O | 2,155 | 13 | 0.00 | 0.00 | 66 | 2024-07-04 | |
| 69 | 0763 | ZTE CORPORATION:H | 3,643 | 1 | 0.00 | 0.00 | 17 | 2024-07-04 | |
| 70 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,754 | 27 | 0.00 | 0.00 | 6 | 2024-07-04 | |
| 71 | 1003 | Huanxi Media Group Limited:O | 6,230 | 5 | 0.00 | 0.00 | 3 | 2024-07-04 | |
| 72 | 0433 | North Mining Shares Company Limited:O | 8,978 | 78 | 0.00 | 0.00 | 3 | 2024-07-04 | |
| 73 | 0509 | Century Sunshine Group Holdings Limited:O | 90 | -0 | 0.00 | -0.00 | -0 | 2024-07-04 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,029 | -12 | 0.00 | -0.00 | -34 | 2024-07-04 | |
| 75 | 0910 | China Sandi Holdings Limited:O | 14,400 | -1,500 | 0.00 | -0.00 | -63 | 2024-07-04 | |
| 76 | 1027 | China Jicheng Holdings Limited:O | 9,962 | -250 | 0.00 | -0.00 | -120 | 2024-07-04 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 1,473,136 | -36 | 0.00 | -0.00 | -140 | 2024-07-04 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,168 | -16 | 0.00 | -0.00 | -157 | 2024-07-04 | |
| 79 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 179,764 | -920 | 0.01 | -0.00 | -183 | 2024-07-04 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 214,393 | -73 | 0.01 | -0.00 | -204 | 2024-07-04 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 4,531 | -36 | 0.00 | -0.00 | -217 | 2024-07-04 | |
| 82 | 1310 | HKBN Ltd.:O | 72 | -102 | 0.00 | -0.00 | -256 | 2024-07-04 | |
| 83 | 0075 | Y. T. REALTY GROUP LIMITED:O | 4,492 | -1,000 | 0.00 | -0.00 | -280 | 2024-07-04 | |
| 84 | 1073 | Da Yu Financial Holdings Limited:O | 1,600 | -3,000 | 0.00 | -0.00 | -297 | 2024-07-04 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,097 | -23 | 0.00 | -0.00 | -366 | 2024-07-04 | |
| 86 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 10 | -1,000 | 0.00 | -0.00 | -405 | 2024-07-04 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 41,863 | -800 | 0.01 | -0.00 | -480 | 2024-07-04 | |
| 88 | 0506 | China Foods Limited:O | 49,020 | -200 | 0.00 | -0.00 | -568 | 2024-07-04 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,575,046 | -638 | 0.45 | -0.00 | -619 | 2024-07-04 | |
| 90 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 102,497 | -2,000 | 0.00 | -0.00 | -640 | 2024-07-04 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 422,110 | -145 | 0.00 | -0.00 | -700 | 2024-07-04 | |
| 92 | 0459 | Legend Upstar Holdings Limited (KY):O | 42,457 | -7,300 | 0.00 | -0.00 | -752 | 2024-07-04 | |
| 93 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 1,007 | -2,000 | 0.00 | -0.00 | -780 | 2024-07-04 | |
| 94 | 0522 | ASMPT Limited:O | 36 | -8 | 0.00 | -0.00 | -864 | 2024-07-04 | |
| 95 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 100 | -100 | 0.00 | -0.00 | -881 | 2024-07-04 | |
| 96 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,147 | -96 | 0.00 | -0.00 | -905 | 2024-07-04 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 37 | -140 | 0.00 | -0.00 | -917 | 2024-07-04 | |
| 98 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 85 | -160 | 0.00 | -0.00 | -997 | 2024-07-04 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 402,943 | -173 | 0.00 | -0.00 | -1,040 | 2024-07-04 | |
| 100 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 31 | -100 | 0.00 | -0.00 | -1,420 | 2024-07-04 | |
| 101 | 1928 | Sands China Ltd.:O | 50,520 | -100 | 0.00 | -0.00 | -1,698 | 2024-07-04 | |
| 102 | 3313 | ArtGo Holdings Limited:O | 2,600 | -7,000 | 0.00 | -0.00 | -1,722 | 2024-07-04 | |
| 103 | 9633 | Nongfu Spring Co., Ltd:H | 310 | -50 | 0.00 | -0.00 | -1,773 | 2024-07-04 | |
| 104 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -54 | 0.00 | -0.00 | -2,057 | 2024-07-04 | |
| 105 | 9882 | Best Linking Group Holdings Limited:O | 7,902,000 | -2,000 | 0.99 | -0.00 | -2,100 | 2024-07-04 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 35,542 | -86 | 0.00 | -0.00 | -2,154 | 2024-07-04 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 89,344 | -258 | 0.00 | -0.00 | -2,245 | 2024-07-04 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,095 | -75 | 0.00 | -0.00 | -2,734 | 2024-07-04 | |
| 109 | 3690 | Meituan:B | 6,796 | -23 | 0.00 | -0.00 | -2,753 | 2024-07-04 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,044 | -210 | 0.00 | -0.00 | -2,915 | 2024-07-04 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 449 | -271 | 0.00 | -0.00 | -3,057 | 2024-07-04 | |
| 112 | 1801 | Innovent Biologics, Inc.:O | 274 | -85 | 0.00 | -0.00 | -3,145 | 2024-07-04 | |
| 113 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 726 | -1,000 | 0.00 | -0.00 | -3,150 | 2024-07-04 | |
| 114 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 22 | -4,150 | 0.00 | -0.00 | -3,237 | 2024-07-04 | |
| 115 | 1299 | AIA Group Limited:O | 30,244 | -100 | 0.00 | -0.00 | -5,280 | 2024-07-04 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,371 | -700 | 0.00 | -0.00 | -5,978 | 2024-07-04 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,789 | -35 | 0.00 | -0.00 | -8,729 | 2024-07-04 | |
| 118 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 200,062 | -2,000 | 0.01 | -0.00 | -9,640 | 2024-07-04 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 3,705 | -256 | 0.00 | -0.00 | -9,702 | 2024-07-04 | |
| 120 | 1038 | CK Infrastructure Holdings Limited:O | 6,125 | -260 | 0.00 | -0.00 | -11,440 | 2024-07-04 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 152,055 | -208 | 0.00 | 0.00 | -14,321 | 2024-07-04 | |
| 122 | 3993 | CMOC Group Limited (CN):H | 25,724 | -3,000 | 0.00 | -0.00 | -22,920 | 2024-07-04 | |
| 123 | 1171 | Yankuang Energy Group Company Limited:H | 1,077 | -2,400 | 0.00 | -0.00 | -27,792 | 2024-07-04 | |
| 124 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,527,499 | -10,000 | 0.00 | -0.00 | -34,800 | 2024-07-04 | |
| 125 | 3323 | China National Building Material Company Limited:H | 174,957 | -20,000 | 0.00 | -0.00 | -60,400 | 2024-07-04 | |
| 126 | 0941 | China Mobile Limited (HK):O | 126,649 | -1,000 | 0.00 | -0.00 | -77,800 | 2024-07-04 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,526,871 | -600,130 | 0.00 | -0.00 | -3,324,720 | 2024-07-04 |
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