UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 38,000 | 0.00 | 0.00 | 363,660 | 2024-08-27 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 358,250 | 2024-08-27 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 84,400 | 46,000 | 0.00 | 0.00 | 222,640 | 2024-08-27 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 229,308 | 2,500 | 0.03 | 0.00 | 165,750 | 2024-08-27 | |
| 5 | 1402 | i-Control Holdings Limited:O | 760,750,000 | 400,000 | 72.42 | 0.04 | 138,000 | 2024-08-27 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 100,156 | 1,000 | 0.00 | 0.00 | 53,650 | 2024-08-27 | |
| 7 | 9995 | RemeGen Co., Ltd.:H | 13,500 | 4,000 | 0.01 | 0.00 | 48,480 | 2024-08-27 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2024-08-27 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 222,537 | 10,000 | 0.00 | 0.00 | 35,800 | 2024-08-27 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 456,272 | 4,000 | 0.01 | 0.00 | 31,640 | 2024-08-27 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 191,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2024-08-27 | |
| 12 | 9999 | NetEase, Inc.:O | 1,300 | 200 | 0.00 | 0.00 | 26,320 | 2024-08-27 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2024-08-27 | |
| 14 | 1810 | Xiaomi Corporation:B | 182,600 | 1,000 | 0.00 | 0.00 | 18,880 | 2024-08-27 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 23,000 | 500 | 0.00 | 0.00 | 15,125 | 2024-08-27 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 11,680 | 2024-08-27 | |
| 17 | 3738 | Vobile Group Limited:O | 67,000 | 5,000 | 0.00 | 0.00 | 8,150 | 2024-08-27 | |
| 18 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 3,435,000 | 10,000 | 1.01 | 0.00 | 5,500 | 2024-08-27 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 768,250 | -5,000 | 0.03 | -0.00 | -505 | 2024-08-27 | |
| 20 | 1024 | Kuaishou Technology:B | 37,400 | -100 | 0.00 | -0.00 | -4,000 | 2024-08-27 | |
| 21 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -7,800 | 2024-08-27 | |
| 22 | 9923 | YEAHKA LIMITED:O | 4,400 | -1,200 | 0.00 | -0.00 | -12,744 | 2024-08-27 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -500 | 0.00 | -0.00 | -16,450 | 2024-08-27 | |
| 24 | 0008 | PCCW LIMITED:O | 8,040,269 | -4,000 | 0.10 | -0.00 | -17,280 | 2024-08-27 | |
| 25 | 0558 | L.K. Technology Holdings Limited:O | 42,500 | -10,000 | 0.00 | -0.00 | -24,900 | 2024-08-27 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,500 | -1,000 | 0.00 | -0.00 | -36,500 | 2024-08-27 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 71,200 | -4,000 | 0.00 | -0.00 | -40,640 | 2024-08-27 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 145,328 | -1,000 | 0.00 | -0.00 | -42,950 | 2024-08-27 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2024-08-27 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,736,416 | -15,000 | 0.00 | -0.00 | -87,600 | 2024-08-27 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | -16,000 | 0.00 | -0.00 | -98,080 | 2024-08-27 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,844 | -1,000 | 0.01 | -0.00 | -235,600 | 2024-08-27 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 21,500 | -15,000 | 0.00 | -0.00 | -354,000 | 2024-08-27 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 450,819 | -10,000 | 0.00 | -0.00 | -680,000 | 2024-08-27 | |
| 35 | 8377 | Harbour Equine Holdings Limited (KY):O | 269,090,701 | -10,000,000 | 65.77 | -2.44 | -1,490,000 | 2024-08-27 |
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