UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 3,023,304 | 499,818 | 0.00 | 0.00 | 1,714,376 | 2024-09-04 | |
| 2 | 1024 | Kuaishou Technology:B | 10,831 | 4,982 | 0.00 | 0.00 | 197,038 | 2024-09-04 | |
| 3 | 0533 | GOLDLION HOLDINGS LIMITED:O | 200,000 | 199,000 | 0.02 | 0.02 | 181,090 | 2024-09-04 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 426,010 | 8,400 | 0.01 | 0.00 | 135,408 | 2024-09-04 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 263,594 | 51,300 | 0.01 | 0.00 | 121,068 | 2024-09-04 | |
| 6 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 80,000 | 79,000 | 0.01 | 0.01 | 109,810 | 2024-09-04 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 170,716 | 1,000 | 0.00 | 0.00 | 80,100 | 2024-09-04 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 61,154 | 8,000 | 0.00 | 0.00 | 49,120 | 2024-09-04 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,593 | 1,500 | 0.00 | 0.00 | 39,975 | 2024-09-04 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,061 | 5,900 | 0.00 | 0.00 | 38,999 | 2024-09-04 | |
| 11 | 2015 | Li Auto Inc.:A | 267 | 222 | 0.00 | 0.00 | 16,439 | 2024-09-04 | |
| 12 | 1715 | Volcano Spring International Holdings Limited:O | 11,600 | 8,800 | 0.01 | 0.01 | 11,440 | 2024-09-04 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 36,257 | 346 | 0.00 | 0.00 | 9,204 | 2024-09-04 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 127,369 | 123 | 0.00 | 0.00 | 8,247 | 2024-09-04 | |
| 15 | 1801 | Innovent Biologics, Inc.:O | 296 | 172 | 0.00 | 0.00 | 7,387 | 2024-09-04 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 980 | 551 | 0.00 | 0.00 | 7,064 | 2024-09-04 | |
| 17 | 9633 | Nongfu Spring Co., Ltd:H | 463 | 245 | 0.00 | 0.00 | 6,640 | 2024-09-04 | |
| 18 | 1208 | MMG Limited (HK):O | 3,673 | 3,200 | 0.00 | 0.00 | 6,592 | 2024-09-04 | |
| 19 | 1143 | China Energy Storage Technology Development Limited:O | 5,348 | 2,800 | 0.00 | 0.00 | 5,348 | 2024-09-04 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 122,888 | 967 | 0.00 | 0.00 | 4,119 | 2024-09-04 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 846 | 296 | 0.00 | 0.00 | 3,931 | 2024-09-04 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 1,093 | 391 | 0.00 | 0.00 | 3,656 | 2024-09-04 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,407 | 700 | 0.00 | 0.00 | 3,395 | 2024-09-04 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 2,724 | 42 | 0.00 | 0.00 | 3,219 | 2024-09-04 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,417 | 40 | 0.00 | 0.00 | 2,950 | 2024-09-04 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 239,938 | 250 | 0.01 | 0.00 | 2,770 | 2024-09-04 | |
| 27 | 0296 | Emperor Entertainment Hotel Limited:O | 13,551 | 9,830 | 0.00 | 0.00 | 2,752 | 2024-09-04 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 20,244 | 500 | 0.00 | 0.00 | 2,705 | 2024-09-04 | |
| 29 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,700 | 400 | 0.00 | 0.00 | 2,112 | 2024-09-04 | |
| 30 | 8220 | Bingo Group Holdings Limited:O | 4,025 | 750 | 0.00 | 0.00 | 1,845 | 2024-09-04 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 131,449 | 100 | 0.00 | -0.00 | 1,808 | 2024-09-04 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,774 | 8 | 0.00 | 0.00 | 1,694 | 2024-09-04 | |
| 33 | 0756 | Summi (Group) Holdings Limited:O | 86,800 | 2,000 | 0.03 | 0.00 | 1,600 | 2024-09-04 | |
| 34 | 2638 | HK Electric Investments Limited:O | 3,205 | 300 | 0.00 | 0.00 | 1,581 | 2024-09-04 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,211 | 296 | 0.00 | 0.00 | 1,323 | 2024-09-04 | |
| 36 | 1247 | Miko International Holdings Limited:O | 4,000 | 600 | 0.00 | 0.00 | 1,290 | 2024-09-04 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,457 | 440 | 0.00 | 0.00 | 1,214 | 2024-09-04 | |
| 38 | 0707 | Asia Television Holdings Limited:O | 94,200 | 11,400 | 0.01 | 0.00 | 1,072 | 2024-09-04 | |
| 39 | 6823 | HKT Limited (KY):O | 61,567 | 98 | 0.00 | 0.00 | 994 | 2024-09-04 | |
| 40 | 1810 | Xiaomi Corporation:B | 66,562 | 53 | 0.00 | 0.00 | 989 | 2024-09-04 | |
| 41 | 1299 | AIA Group Limited:O | 30,281 | 18 | 0.00 | 0.00 | 977 | 2024-09-04 | |
| 42 | 1585 | Yadea Group Holdings Ltd.:O | 1,229 | 75 | 0.00 | 0.00 | 846 | 2024-09-04 | |
| 43 | 3690 | Meituan:B | 6,784 | 7 | 0.00 | 0.00 | 834 | 2024-09-04 | |
| 44 | 0062 | Transport International Holdings Limited:O | 1,125 | 95 | 0.00 | 0.00 | 775 | 2024-09-04 | |
| 45 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 793 | 220 | 0.00 | 0.00 | 728 | 2024-09-04 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 10,440 | 134 | 0.00 | 0.00 | 728 | 2024-09-04 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 5,121 | 100 | 0.00 | 0.00 | 658 | 2024-09-04 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,474 | 100 | 0.00 | 0.00 | 630 | 2024-09-04 | |
| 49 | 8153 | Jiading International Group Holdings Limited:O | 7,455 | 5,875 | 0.01 | 0.01 | 599 | 2024-09-04 | |
| 50 | 8121 | Guoen Holdings Limited:O | 1,410 | 200 | 0.02 | 0.00 | 444 | 2024-09-04 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 412,098 | 17,152 | 0.00 | 0.00 | 429 | 2024-09-04 | |
| 52 | 1613 | Synertone Communication Corporation:O | 6,976 | 960 | 0.00 | 0.00 | 341 | 2024-09-04 | |
| 53 | 0340 | Tongguan Gold Group Limited:O | 231,000 | 600 | 0.01 | 0.00 | 312 | 2024-09-04 | |
| 54 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 70 | 52 | 0.00 | 0.00 | 286 | 2024-09-04 | |
| 55 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 16,870 | 1,250 | 0.00 | 0.00 | 264 | 2024-09-04 | |
| 56 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 693 | 283 | 0.00 | 0.00 | 173 | 2024-09-04 | |
| 57 | 3913 | KWG Living Group Holdings Limited:O | 2,147 | 611 | 0.00 | 0.00 | 171 | 2024-09-04 | |
| 58 | 8019 | Hao Wen Holdings Limited:O | 10,371 | 500 | 0.00 | 0.00 | 155 | 2024-09-04 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 198 | 14 | 0.00 | 0.00 | 144 | 2024-09-04 | |
| 60 | 0543 | Pacific Online Limited:O | 1,122 | 400 | 0.00 | 0.00 | 124 | 2024-09-04 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,516 | 1,186 | 0.00 | 0.00 | 121 | 2024-09-04 | |
| 62 | 2363 | Tongda Hong Tai Holdings Limited:O | 9,800 | 250 | 0.00 | 0.00 | 63 | 2024-09-04 | |
| 63 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 5,576 | 140 | 0.00 | 0.00 | 31 | 2024-09-04 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 10,522 | 10 | 0.00 | 0.00 | 22 | 2024-09-04 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,526 | 1 | 0.00 | 0.00 | 4 | 2024-09-04 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 195,120 | -416 | 0.00 | -0.00 | -9 | 2024-09-04 | |
| 67 | 1199 | COSCO SHIPPING Ports Limited:O | 15,673 | -2 | 0.00 | -0.00 | -9 | 2024-09-04 | |
| 68 | 1448 | Fu Shou Yuan International Group Limited:O | 108 | -14 | 0.00 | -0.00 | -53 | 2024-09-04 | |
| 69 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 56 | -30 | 0.00 | -0.00 | -81 | 2024-09-04 | |
| 70 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -84 | 2024-09-04 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 80,454 | -25 | 0.00 | -0.00 | -113 | 2024-09-04 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 180 | -400 | 0.00 | -0.00 | -120 | 2024-09-04 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 10,010 | -10 | 0.00 | -0.00 | -165 | 2024-09-04 | |
| 74 | 0788 | China Tower Corporation Limited:H | 1,281,072 | -200 | 0.00 | -0.00 | -196 | 2024-09-04 | |
| 75 | 0076 | Elate Holdings Limited:O | 1,843 | -500 | 0.00 | -0.00 | -220 | 2024-09-04 | |
| 76 | 0451 | GCL New Energy Holdings Limited:O | 5,192 | -760 | 0.00 | -0.00 | -266 | 2024-09-04 | |
| 77 | 1102 | Enviro Energy International Holdings Limited:O | 10,530 | -5,000 | 0.00 | -0.00 | -370 | 2024-09-04 | |
| 78 | 1910 | Samsonite Group S.A.:O | 391 | -23 | 0.00 | -0.00 | -436 | 2024-09-04 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,106 | -50 | 0.00 | -0.00 | -522 | 2024-09-04 | |
| 80 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,248 | -366 | 0.00 | -0.00 | -589 | 2024-09-04 | |
| 81 | 0439 | KuangChi Science Limited:O | 0 | -1,000 | 0.00 | -0.00 | -610 | 2024-09-04 | |
| 82 | 1889 | Sanai Health Industry Group Company Limited:O | 2,100 | -2,600 | 0.00 | -0.00 | -614 | 2024-09-04 | |
| 83 | 0428 | Cocoon Holdings Limited:O | 502 | -1,400 | 0.00 | -0.00 | -630 | 2024-09-04 | |
| 84 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 342 | -2,000 | 0.00 | -0.00 | -930 | 2024-09-04 | |
| 85 | 1193 | China Resources Gas Group Limited:O | 14 | -50 | 0.00 | -0.00 | -1,448 | 2024-09-04 | |
| 86 | 0772 | China Literature Limited:O | 229 | -68 | 0.00 | -0.00 | -1,693 | 2024-09-04 | |
| 87 | 9882 | Best Linking Group Holdings Limited:O | 7,900,000 | -2,000 | 0.99 | -0.00 | -1,780 | 2024-09-04 | |
| 88 | 9618 | JD.com, Inc.:A | 2,768 | -17 | 0.00 | -0.00 | -1,799 | 2024-09-04 | |
| 89 | 1057 | Zhejiang Shibao Company Limited:H | 250 | -1,000 | 0.00 | -0.00 | -2,080 | 2024-09-04 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 10,012 | -110 | 0.00 | -0.00 | -2,294 | 2024-09-04 | |
| 91 | 2282 | MGM China Holdings Limited:O | 34 | -230 | 0.00 | -0.00 | -2,415 | 2024-09-04 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,229 | -315 | 0.00 | -0.00 | -2,829 | 2024-09-04 | |
| 93 | 0008 | PCCW LIMITED:O | 326,894 | -704 | 0.00 | -0.00 | -3,105 | 2024-09-04 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,392 | -637 | 0.00 | -0.00 | -3,255 | 2024-09-04 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 13,463 | -92 | 0.00 | -0.00 | -3,303 | 2024-09-04 | |
| 96 | 9979 | Greentown Management Holdings Company Limited:O | 377 | -1,000 | 0.00 | -0.00 | -3,400 | 2024-09-04 | |
| 97 | 8500 | Icon Culture Global Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,760 | 2024-09-04 | |
| 98 | 0220 | Uni-President China Holdings Ltd.:O | 217 | -568 | 0.00 | -0.00 | -3,806 | 2024-09-04 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,502 | -154 | 0.00 | -0.00 | -4,797 | 2024-09-04 | |
| 100 | 1011 | China NT Pharma Group Company Limited:O | 2,650 | -20,000 | 0.00 | -0.01 | -4,900 | 2024-09-04 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 410,380 | -1,150 | 0.00 | -0.00 | -7,487 | 2024-09-04 | |
| 102 | 6160 | BeiGene, Ltd.:O | 5 | -80 | 0.00 | -0.00 | -8,976 | 2024-09-04 | |
| 103 | 0347 | Angang Steel Company Limited:H | 21,194 | -10,000 | 0.00 | -0.00 | -10,800 | 2024-09-04 | |
| 104 | 0763 | ZTE CORPORATION:H | 3,646 | -839 | 0.00 | -0.00 | -12,702 | 2024-09-04 | |
| 105 | 2669 | China Overseas Property Holdings Limited:O | 678 | -3,667 | 0.00 | -0.00 | -17,492 | 2024-09-04 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 119 | -91 | 0.00 | -0.00 | -21,367 | 2024-09-04 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 16,002 | -414 | 0.00 | -0.00 | -22,190 | 2024-09-04 | |
| 108 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 160 | -224 | 0.00 | -0.00 | -23,027 | 2024-09-04 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,823 | -115 | 0.00 | -0.00 | -42,872 | 2024-09-04 | |
| 110 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 450,343 | -50,000 | 0.01 | -0.00 | -217,500 | 2024-09-04 | |
| 111 | 0819 | Tianneng Power International Limited:O | 70,000 | -90,000 | 0.01 | -0.01 | -624,600 | 2024-09-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy