UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 200,708 | 108,000 | 0.03 | 0.02 | 319,680 | 2024-11-13 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 358,461 | 70,000 | 0.01 | 0.00 | 224,000 | 2024-11-13 | |
| 3 | 9866 | NIO Inc.:A | 7,003 | 5,000 | 0.00 | 0.00 | 182,000 | 2024-11-13 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,008 | 3,000 | 0.00 | 0.00 | 139,350 | 2024-11-13 | |
| 5 | 1810 | Xiaomi Corporation:B | 57,814 | 3,974 | 0.00 | 0.00 | 114,849 | 2024-11-13 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 133 | 124 | 0.00 | 0.00 | 60,735 | 2024-11-13 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 8,038 | 1,600 | 0.00 | 0.00 | 51,360 | 2024-11-13 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 124,808 | 485 | 0.00 | 0.00 | 33,683 | 2024-11-13 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 219,258 | 7,089 | 0.01 | 0.00 | 22,756 | 2024-11-13 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,730 | 411 | 0.00 | 0.00 | 15,392 | 2024-11-13 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 11,032 | 300 | 0.00 | 0.00 | 14,850 | 2024-11-13 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 1,550 | 1,495 | 0.00 | 0.00 | 14,561 | 2024-11-13 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 2,595 | 1,879 | 0.00 | 0.00 | 12,702 | 2024-11-13 | |
| 14 | 9618 | JD.com, Inc.:A | 2,962 | 84 | 0.00 | 0.00 | 11,911 | 2024-11-13 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,969 | 500 | 0.00 | 0.00 | 9,020 | 2024-11-13 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 241 | 32 | 0.00 | 0.00 | 8,800 | 2024-11-13 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 147 | 100 | 0.00 | 0.00 | 8,320 | 2024-11-13 | |
| 18 | 1585 | Yadea Group Holdings Ltd.:O | 1,639 | 601 | 0.00 | 0.00 | 8,270 | 2024-11-13 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 8,568 | 1,000 | 0.00 | 0.00 | 6,140 | 2024-11-13 | |
| 20 | 3690 | Meituan:B | 7,066 | 35 | 0.00 | 0.00 | 6,139 | 2024-11-13 | |
| 21 | 1208 | MMG Limited (HK):O | 2,290 | 2,000 | 0.00 | 0.00 | 5,620 | 2024-11-13 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 1,821 | 576 | 0.00 | 0.00 | 5,587 | 2024-11-13 | |
| 23 | 1027 | China Jicheng Holdings Limited:O | 6,712 | 6,500 | 0.00 | 0.00 | 4,225 | 2024-11-13 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 66,026 | 133 | 0.00 | 0.00 | 4,203 | 2024-11-13 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 214 | 166 | 0.00 | 0.00 | 4,158 | 2024-11-13 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,771 | 1,493 | 0.00 | 0.00 | 4,076 | 2024-11-13 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 2,134 | 666 | 0.00 | 0.00 | 3,776 | 2024-11-13 | |
| 28 | 3323 | China National Building Material Company Limited:H | 205,846 | 1,100 | 0.00 | 0.00 | 3,696 | 2024-11-13 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 735 | 35 | 0.00 | 0.00 | 3,208 | 2024-11-13 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 3,342 | 202 | 0.00 | 0.00 | 3,155 | 2024-11-13 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 201,117 | 806 | 0.01 | 0.00 | 2,974 | 2024-11-13 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 75,925 | 29 | 0.00 | 0.00 | 2,626 | 2024-11-13 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 10,655 | 383 | 0.00 | 0.00 | 2,528 | 2024-11-13 | |
| 34 | 0751 | Skyworth Group Limited:O | 20,898 | 803 | 0.00 | 0.00 | 2,521 | 2024-11-13 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 583 | 500 | 0.00 | 0.00 | 2,470 | 2024-11-13 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 852 | 651 | 0.00 | 0.00 | 2,331 | 2024-11-13 | |
| 37 | 1801 | Innovent Biologics, Inc.:O | 306 | 62 | 0.00 | 0.00 | 2,303 | 2024-11-13 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 35,628 | 81 | 0.00 | 0.00 | 2,256 | 2024-11-13 | |
| 39 | 83690 | Meituan:B | 13 | 13 | 0.00 | 0.00 | 2,120 | 2024-11-13 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,309 | 5 | 0.00 | 0.00 | 2,019 | 2024-11-13 | |
| 41 | 1024 | Kuaishou Technology:B | 4,543 | 33 | 0.00 | 0.00 | 1,716 | 2024-11-13 | |
| 42 | 0883 | CNOOC LIMITED:O | 491,115 | 100 | 0.00 | 0.00 | 1,702 | 2024-11-13 | |
| 43 | 0509 | Century Sunshine Group Holdings Limited:O | 6,255 | 3,806 | 0.01 | 0.00 | 1,694 | 2024-11-13 | |
| 44 | 1860 | Mobvista Inc.:O | 419 | 291 | 0.00 | 0.00 | 1,662 | 2024-11-13 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 30,972 | 265 | 0.00 | 0.00 | 1,550 | 2024-11-13 | |
| 46 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 831 | 450 | 0.00 | 0.00 | 1,413 | 2024-11-13 | |
| 47 | 1949 | Platt Nera International Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,270 | 2024-11-13 | |
| 48 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,434 | 80 | 0.00 | 0.00 | 1,118 | 2024-11-13 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 652 | 258 | 0.00 | 0.00 | 1,063 | 2024-11-13 | |
| 50 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 75,308 | 1,000 | 0.00 | 0.00 | 940 | 2024-11-13 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 480,488 | 166 | 0.00 | 0.00 | 921 | 2024-11-13 | |
| 52 | 0439 | KuangChi Science Limited:O | 1,300 | 400 | 0.00 | 0.00 | 876 | 2024-11-13 | |
| 53 | 0816 | Jinmao Property Services Co., Limited:O | 320 | 302 | 0.00 | 0.00 | 827 | 2024-11-13 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 22,142 | 800 | 0.00 | 0.00 | 824 | 2024-11-13 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,353 | 93 | 0.00 | 0.00 | 802 | 2024-11-13 | |
| 56 | 2402 | Beijing SinoHytec Co., Ltd.:H | 72 | 30 | 0.00 | 0.00 | 674 | 2024-11-13 | |
| 57 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 485 | 400 | 0.00 | 0.00 | 664 | * | 2024-11-13 |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 281,096 | 679 | 0.00 | 0.00 | 625 | 2024-11-13 | |
| 59 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 80 | 20 | 0.00 | 0.00 | 606 | 2024-11-13 | |
| 60 | 1299 | AIA Group Limited:O | 29,070 | 9 | 0.00 | 0.00 | 531 | 2024-11-13 | |
| 61 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,952 | 1,000 | 0.00 | 0.00 | 520 | 2024-11-13 | |
| 62 | 0459 | Legend Upstar Holdings Limited (KY):O | 48,886 | 6,200 | 0.00 | 0.00 | 496 | 2024-11-13 | |
| 63 | 8270 | China CBM Group Company Limited:O | 12,562 | 1,250 | 0.00 | 0.00 | 481 | 2024-11-13 | |
| 64 | 1224 | C C Land Holdings Limited:O | 416,905 | 363 | 0.01 | 0.00 | 436 | 2024-11-13 | |
| 65 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,872 | 3,400 | 0.00 | 0.00 | 425 | 2024-11-13 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,313,240 | 108 | 0.01 | 0.00 | 414 | 2024-11-13 | |
| 67 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,531 | 154 | 0.00 | 0.00 | 400 | 2024-11-13 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 410,027 | 77 | 0.00 | 0.00 | 357 | 2024-11-13 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,591 | 1,000 | 0.00 | 0.00 | 350 | 2024-11-13 | |
| 70 | 1030 | SEAZEN GROUP LIMITED:O | 690 | 142 | 0.00 | 0.00 | 315 | 2024-11-13 | |
| 71 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 9,083 | 4,000 | 0.00 | 0.00 | 248 | 2024-11-13 | |
| 72 | 0223 | Elife Holdings Limited:O | 25,600 | 2,000 | 0.00 | 0.00 | 232 | 2024-11-13 | |
| 73 | 0621 | Taung Gold International Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 228 | 2024-11-13 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 161,024 | 7,400 | 0.00 | 0.00 | 178 | 2024-11-13 | |
| 75 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 340 | 200 | 0.00 | 0.00 | 150 | 2024-11-13 | |
| 76 | 8147 | Millennium Pacific Group Holdings Limited:O | 4,950 | 500 | 0.00 | 0.00 | 143 | 2024-11-13 | |
| 77 | 0451 | GCL New Energy Holdings Limited:O | 5,528 | 318 | 0.00 | 0.00 | 135 | 2024-11-13 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,039 | 1,000 | 0.00 | 0.00 | 134 | 2024-11-13 | |
| 79 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 466,440 | 257 | 0.03 | 0.00 | 102 | 2024-11-13 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 5,093 | 1 | 0.00 | 0.00 | 40 | 2024-11-13 | |
| 81 | 1102 | Enviro Energy International Holdings Limited:O | 10,730 | 500 | 0.00 | 0.00 | 40 | 2024-11-13 | |
| 82 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 69,364 | 64 | 0.00 | 0.00 | 35 | 2024-11-13 | |
| 83 | 0959 | Century Entertainment International Holdings Limited:O | 5,920 | 62 | 0.00 | 0.00 | 33 | 2024-11-13 | |
| 84 | 0745 | China National Culture Group Limited:O | 12,910 | 100 | 0.02 | 0.00 | 14 | 2024-11-13 | |
| 85 | 0630 | AMCO United Holding Limited:O | 8,252 | 120 | 0.00 | 0.00 | 6 | 2024-11-13 | |
| 86 | 0397 | Minerva Group Holding Limited:O | 60,062 | 50 | 0.00 | 0.00 | 5 | 2024-11-13 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 3,710 | -20 | 0.00 | -0.00 | -18 | 2024-11-13 | |
| 88 | 0193 | CAPITAL ESTATE LIMITED:O | 343 | -350 | 0.00 | -0.00 | -138 | 2024-11-13 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 114,391 | -8 | 0.00 | -0.00 | -160 | 2024-11-13 | |
| 90 | 0030 | YNBY International Limited:O | 500,000 | -1,000 | 0.01 | -0.00 | -171 | 2024-11-13 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,069 | -7 | 0.00 | -0.00 | -178 | 2024-11-13 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 705,417 | -40 | 0.04 | -0.00 | -212 | 2024-11-13 | |
| 93 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1 | -160 | 0.00 | -0.00 | -318 | 2024-11-13 | |
| 94 | 0296 | Emperor Entertainment Hotel Limited:O | 2,623 | -1,110 | 0.00 | -0.00 | -355 | 2024-11-13 | |
| 95 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 186,473 | -1,963 | 0.01 | -0.00 | -395 | 2024-11-13 | |
| 96 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,398 | -276 | 0.00 | -0.00 | -403 | 2024-11-13 | |
| 97 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,775,127 | -424 | 0.45 | -0.00 | -420 | 2024-11-13 | |
| 98 | 1270 | Langham Hospitality Investments Limited:O | 259 | -1,000 | 0.00 | -0.00 | -510 | 2024-11-13 | |
| 99 | 8179 | Palinda Group Holdings Limited:O | 2,560 | -6,600 | 0.00 | -0.00 | -660 | 2024-11-13 | |
| 100 | 1033 | Sinopec Oilfield Service Corporation:H | 31,000 | -1,000 | 0.00 | -0.00 | -700 | 2024-11-13 | |
| 101 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 2,300 | -3,600 | 0.00 | -0.01 | -738 | 2024-11-13 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,413 | -392 | 0.00 | -0.00 | -1,160 | 2024-11-13 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,038 | -21 | 0.00 | -0.00 | -1,173 | 2024-11-13 | |
| 104 | 0347 | Angang Steel Company Limited:H | 30,453 | -800 | 0.00 | -0.00 | -1,200 | 2024-11-13 | |
| 105 | 0276 | Mongolia Energy Corporation Limited:O | 863 | -1,875 | 0.00 | -0.00 | -1,219 | 2024-11-13 | |
| 106 | 0823 | Link Real Estate Investment Trust:Unit | 24,962 | -36 | 0.00 | -0.00 | -1,296 | 2024-11-13 | |
| 107 | 0880 | SJM Holdings Limited:O | 10,080 | -475 | 0.00 | -0.00 | -1,302 | 2024-11-13 | |
| 108 | 0008 | PCCW LIMITED:O | 347,422 | -310 | 0.00 | -0.00 | -1,342 | 2024-11-13 | |
| 109 | 2638 | HK Electric Investments Limited:O | 2,107 | -310 | 0.00 | -0.00 | -1,618 | 2024-11-13 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 10,961 | -500 | 0.00 | -0.00 | -1,665 | 2024-11-13 | |
| 111 | 9868 | XPeng Inc.:A | 11 | -31 | 0.00 | -0.00 | -1,683 | 2024-11-13 | |
| 112 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 394 | -100 | 0.00 | -0.00 | -1,730 | 2024-11-13 | |
| 113 | 1469 | Get Nice Financial Group Limited:O | 14,798 | -2,000 | 0.00 | -0.00 | -1,820 | 2024-11-13 | |
| 114 | 1889 | Sanai Health Industry Group Company Limited:O | 33,400 | -3,100 | 0.02 | -0.00 | -1,860 | 2024-11-13 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,449 | -74 | 0.00 | -0.00 | -2,009 | 2024-11-13 | |
| 116 | 0763 | ZTE CORPORATION:H | 3,405 | -114 | 0.00 | -0.00 | -2,423 | 2024-11-13 | |
| 117 | 1999 | Man Wah Holdings Limited:O | 115 | -487 | 0.00 | -0.00 | -2,498 | 2024-11-13 | |
| 118 | 2331 | LI NING COMPANY LIMITED:O | 12,184 | -150 | 0.00 | -0.00 | -2,505 | 2024-11-13 | |
| 119 | 0558 | L.K. Technology Holdings Limited:O | 1,677 | -750 | 0.00 | -0.00 | -2,595 | 2024-11-13 | |
| 120 | 0753 | Air China Limited:H | 984 | -600 | 0.00 | -0.00 | -2,628 | 2024-11-13 | |
| 121 | 0382 | Edvantage Group Holdings Limited:O | 713 | -1,216 | 0.00 | -0.00 | -2,663 | 2024-11-13 | |
| 122 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,255 | -629 | 0.00 | -0.00 | -2,724 | 2024-11-13 | |
| 123 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 747 | -560 | 0.00 | -0.00 | -2,940 | 2024-11-13 | |
| 124 | 1766 | CRRC Corporation Limited:H | 29,201 | -609 | 0.00 | -0.00 | -2,984 | 2024-11-13 | |
| 125 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,816 | -200 | 0.00 | -0.00 | -2,996 | 2024-11-13 | |
| 126 | 8427 | WS-SK Target Group Limited:O | 335 | -600 | 0.00 | -0.00 | -3,000 | 2024-11-13 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 3,537,419 | -978 | 0.00 | -0.00 | -3,560 | 2024-11-13 | |
| 128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 425,897 | -610 | 0.00 | -0.00 | -3,678 | 2024-11-13 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,370,819 | -628 | 0.00 | -0.00 | -3,724 | 2024-11-13 | |
| 130 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -230 | 0.00 | -0.00 | -4,237 | 2024-11-13 | |
| 131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,457 | -300 | 0.00 | -0.00 | -4,302 | 2024-11-13 | |
| 132 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,471 | -511 | 0.00 | -0.00 | -4,379 | 2024-11-13 | |
| 133 | 6823 | HKT Limited (KY):O | 81,516 | -474 | 0.00 | -0.00 | -4,607 | 2024-11-13 | |
| 134 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 409,405 | -1,214 | 0.00 | -0.00 | -5,123 | 2024-11-13 | |
| 135 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 746 | -200 | 0.00 | -0.00 | -5,170 | 2024-11-13 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 71,323 | -400 | 0.00 | -0.00 | -5,616 | 2024-11-13 | |
| 137 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 5,340 | -2,000 | 0.01 | -0.00 | -9,240 | 2024-11-13 | |
| 138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,119 | -32 | 0.01 | -0.00 | -9,894 | 2024-11-13 | |
| 139 | 6185 | CanSino Biologics Inc.:H | 126 | -400 | 0.00 | -0.00 | -12,660 | 2024-11-13 | |
| 140 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,317 | -4,000 | 0.00 | -0.00 | -13,600 | 2024-11-13 | |
| 141 | 1268 | China MeiDong Auto Holdings Limited:O | 304 | -6,000 | 0.00 | -0.00 | -15,720 | 2024-11-13 | |
| 142 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,577 | -1,609 | 0.00 | -0.00 | -19,662 | 2024-11-13 | |
| 143 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 61,060 | -9,500 | 0.00 | -0.00 | -31,730 | 2024-11-13 | |
| 144 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,288 | -8,150 | 0.00 | -0.00 | -187,858 | 2024-11-13 |
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