UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-01-14 to 2021-01-15
"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 | 1810 | Xiaomi Corporation:B | 75,014 | 12,000 | 0.00 | 0.00 | 351,600 | 2021-01-15 | |
| 2 | 1299 | AIA Group Limited:O | 19,809 | 2,000 | 0.00 | 0.00 | 208,800 | 2021-01-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 229,000 | 3,000 | 0.00 | 0.00 | 141,300 | 2021-01-15 | |
| 4 | 2158 | Yidu Tech Inc.:O | 1,100 | 1,100 | 0.00 | 0.00 | 71,720 | 2021-01-15 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 6,000 | 0.00 | 0.00 | 53,040 | 2021-01-15 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 24,000 | 9,000 | 0.00 | 0.00 | 48,420 | 2021-01-15 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 1,212 | 648 | 0.00 | 0.00 | 39,722 | 2021-01-15 | |
| 8 | 3868 | Xinyi Energy Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 30,480 | 2021-01-15 | |
| 9 | 2038 | FIH Mobile Limited:O | 20,065 | 20,000 | 0.00 | 0.00 | 25,600 | 2021-01-15 | |
| 10 | 0788 | China Tower Corporation Limited:H | 2,057,614 | 20,000 | 0.00 | 0.00 | 22,400 | 2021-01-15 | |
| 11 | 0008 | PCCW LIMITED:O | 162,166 | 5,000 | 0.00 | 0.00 | 22,200 | 2021-01-15 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 99,400 | 4,907 | 0.00 | 0.00 | 19,530 | 2021-01-15 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 33,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2021-01-15 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,647 | 2,000 | 0.00 | 0.00 | 14,120 | 2021-01-15 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 5,789 | 1,530 | 0.00 | 0.00 | 13,464 | 2021-01-15 | |
| 16 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,520,000 | 100,000 | 0.02 | 0.00 | 11,400 | 2021-01-15 | |
| 17 | 0327 | PAX Global Technology Limited:O | 779 | 779 | 0.00 | 0.00 | 6,037 | 2021-01-15 | |
| 18 | 0586 | China Conch Venture Holdings Limited:O | 206 | 125 | 0.00 | 0.00 | 4,881 | 2021-01-15 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,425 | 77 | 0.00 | 0.00 | 4,689 | 2021-01-15 | |
| 20 | 0933 | Viva Goods Company Limited:O | 6,400 | 6,000 | 0.00 | 0.00 | 3,840 | 2021-01-15 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,511 | 400 | 0.00 | 0.00 | 3,752 | 2021-01-15 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 4,400 | 4,400 | 0.00 | 0.00 | 3,520 | 2021-01-15 | |
| 23 | 0983 | SOCAM Development Limited:O | 1,959 | 1,938 | 0.00 | 0.00 | 2,500 | 2021-01-15 | |
| 24 | 8009 | Chinese Energy Holdings Limited:O | 5,287 | 3,750 | 0.01 | 0.01 | 1,256 | 2021-01-15 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,211 | 21 | 0.00 | 0.00 | 1,113 | 2021-01-15 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 65 | 35 | 0.00 | 0.00 | 1,106 | 2021-01-15 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 3,240 | 106 | 0.00 | 0.00 | 1,055 | 2021-01-15 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,488 | 2 | 0.00 | 0.00 | 917 | 2021-01-15 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 121,689 | 426 | 0.00 | 0.00 | 503 | 2021-01-15 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,469 | 273 | 0.00 | 0.00 | 448 | 2021-01-15 | |
| 31 | 0419 | Hony Media Group:O | 10,000 | 2,500 | 0.00 | 0.00 | 415 | 2021-01-15 | |
| 32 | 8081 | Hang Tai Yue Group Holdings Limited:O | 7,964 | 6,480 | 0.00 | 0.00 | 415 | 2021-01-15 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,029 | 29 | 0.00 | 0.00 | 303 | 2021-01-15 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 21,701 | 1 | 0.00 | 0.00 | 241 | 2021-01-15 | |
| 35 | 6099 | China Merchants Securities Co., Ltd.:H | 85 | 15 | 0.00 | 0.00 | 198 | 2021-01-15 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 473,565 | 46 | 0.00 | 0.00 | 161 | 2021-01-15 | |
| 37 | 0485 | China Sinostar Group Company Limited:O | 1,375 | 625 | 0.00 | 0.00 | 126 | 2021-01-15 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,500 | 500 | 0.00 | 0.00 | 100 | 2021-01-15 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 55,943 | 8 | 0.00 | 0.00 | 20 | 2021-01-15 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 6,800 | 80 | 0.00 | 0.00 | 14 | 2021-01-15 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 16 | -1 | 0.00 | -0.00 | -51 | 2021-01-15 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 14,174 | -99 | 0.00 | -0.00 | -113 | 2021-01-15 | |
| 43 | 2202 | China Vanke Company Limited:H | 0 | -11 | 0.00 | -0.00 | -322 | 2021-01-15 | |
| 44 | 0628 | Tong Tong AI Social Group Limited:O | 1,909 | -600 | 0.00 | -0.00 | -348 | 2021-01-15 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 540 | -100 | 0.00 | -0.00 | -399 | 2021-01-15 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 421,538 | -68 | 0.00 | -0.00 | -420 | 2021-01-15 | |
| 47 | 8113 | V & V Technology Holdings Limited (KY):O | 0 | -1,456 | 0.00 | -0.00 | -502 | 2021-01-15 | |
| 48 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -700 | 0.00 | -0.00 | -651 | 2021-01-15 | |
| 49 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -700 | 2021-01-15 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 461,070 | -200 | 0.01 | -0.00 | -770 | 2021-01-15 | |
| 51 | 0751 | Skyworth Group Limited:O | 0 | -356 | 0.00 | -0.00 | -797 | 2021-01-15 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,471 | -148 | 0.00 | -0.00 | -909 | 2021-01-15 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,500 | -55 | 0.00 | -0.00 | -933 | 2021-01-15 | |
| 54 | 6128 | Graphex Group Limited:O | 38,000 | -2,000 | 0.01 | -0.00 | -1,080 | 2021-01-15 | |
| 55 | 1766 | CRRC Corporation Limited:H | 42,300 | -300 | 0.00 | -0.00 | -1,110 | 2021-01-15 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -327 | 0.00 | -0.00 | -1,154 | 2021-01-15 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 2,314 | -246 | 0.00 | -0.00 | -1,513 | 2021-01-15 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7 | -656 | 0.00 | -0.00 | -2,460 | 2021-01-15 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -320 | 0.00 | -0.00 | -2,557 | 2021-01-15 | |
| 60 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -2,620 | 2021-01-15 | |
| 61 | 1308 | SITC International Holdings Company Limited:O | 0 | -186 | 0.00 | -0.00 | -3,307 | 2021-01-15 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 412,328 | -540 | 0.01 | -0.00 | -3,353 | 2021-01-15 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | -300 | 0.00 | -0.00 | -4,722 | 2021-01-15 | |
| 64 | 0853 | MicroPort Scientific Corporation:O | 488 | -100 | 0.00 | -0.00 | -5,075 | 2021-01-15 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 135,740 | -2,000 | 0.00 | -0.00 | -5,160 | 2021-01-15 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 6,942 | -91 | 0.00 | -0.00 | -6,320 | 2021-01-15 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 100,000 | -828 | 0.00 | -0.00 | -7,030 | 2021-01-15 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -531 | 0.00 | -0.00 | -11,018 | 2021-01-15 | |
| 69 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 31 | -465 | 0.00 | -0.00 | -16,787 | 2021-01-15 | |
| 70 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 30,000 | -5,000 | 0.00 | -0.00 | -17,350 | 2021-01-15 | |
| 71 | 6993 | Blue Moon Group Holdings Limited:O | 26,500 | -1,000 | 0.00 | -0.00 | -17,600 | 2021-01-15 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,417 | -500 | 0.00 | -0.00 | -19,050 | 2021-01-15 | |
| 73 | 3969 | China Railway Signal & Communication Corporation Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2021-01-15 | |
| 74 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -2,400 | 0.00 | -0.00 | -35,568 | 2021-01-15 | |
| 75 | 0800 | A8 New Media Group Limited:O | 732,000 | -250,000 | 0.03 | -0.01 | -43,750 | 2021-01-15 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 140,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2021-01-15 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,085 | -822 | 0.00 | -0.00 | -47,388 | 2021-01-15 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,000 | -2,000 | 0.00 | -0.00 | -49,000 | 2021-01-15 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,405 | -110 | 0.00 | -0.00 | -70,950 | 2021-01-15 | |
| 80 | 0376 | Yunfeng Financial Group Limited:O | 24,000 | -26,000 | 0.00 | -0.00 | -77,740 | 2021-01-15 | |
| 81 | 9996 | Peijia Medical Limited:O | 0 | -3,000 | 0.00 | -0.00 | -81,450 | 2021-01-15 | |
| 82 | 0883 | CNOOC LIMITED:O | 533,030 | -17,000 | 0.00 | -0.00 | -137,530 | 2021-01-15 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 82,498 | -119,000 | 0.00 | -0.00 | -2,099,160 | 2021-01-15 |
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