UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-03-10 to 2021-03-11
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 495,458 | 50,000 | 0.03 | 0.00 | 573,000 | 2021-03-11 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 82,400 | 2021-03-11 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 55,600 | 2021-03-11 | |
| 4 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2021-03-11 | |
| 5 | 0710 | BOE Varitronix Limited:O | 48,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2021-03-11 | |
| 6 | 9618 | JD.com, Inc.:A | 1,150 | 90 | 0.00 | 0.00 | 32,472 | 2021-03-11 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 1,054 | 357 | 0.00 | 0.00 | 21,563 | 2021-03-11 | |
| 8 | 2100 | BAIOO Family Interactive Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2021-03-11 | |
| 9 | 0880 | SJM Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 20,520 | 2021-03-11 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 132,400 | 10,000 | 0.01 | 0.00 | 11,800 | 2021-03-11 | |
| 11 | 1516 | Sunac Services Holdings Limited:O | 1,660 | 483 | 0.00 | 0.00 | 10,529 | 2021-03-11 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 10,019 | 1,819 | 0.00 | 0.00 | 10,059 | 2021-03-11 | |
| 13 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 18,400 | 10,000 | 0.02 | 0.01 | 7,700 | 2021-03-11 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 28,232 | 32 | 0.00 | 0.00 | 7,283 | 2021-03-11 | |
| 15 | 0772 | China Literature Limited:O | 967 | 100 | 0.00 | 0.00 | 7,145 | 2021-03-11 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,333 | 235 | 0.00 | 0.00 | 6,251 | 2021-03-11 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,522 | 522 | 0.00 | 0.00 | 5,032 | 2021-03-11 | |
| 18 | 1787 | Shandong Gold Mining Co., Ltd.:H | 510 | 300 | 0.00 | 0.00 | 4,920 | 2021-03-11 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,346 | 46 | 0.00 | 0.00 | 4,526 | 2021-03-11 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,649 | 143 | 0.00 | 0.00 | 4,047 | 2021-03-11 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,230 | 20 | 0.00 | 0.00 | 3,848 | 2021-03-11 | |
| 22 | 9633 | Nongfu Spring Co., Ltd:H | 759 | 85 | 0.00 | 0.00 | 3,740 | 2021-03-11 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,807 | 767 | 0.00 | 0.00 | 3,712 | 2021-03-11 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,077 | 77 | 0.00 | 0.00 | 3,581 | 2021-03-11 | |
| 25 | 3323 | China National Building Material Company Limited:H | 35,877 | 300 | 0.00 | 0.00 | 3,312 | 2021-03-11 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,472 | 50 | 0.00 | 0.00 | 2,495 | 2021-03-11 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 1,427 | 241 | 0.00 | 0.00 | 2,492 | 2021-03-11 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,619 | 119 | 0.00 | 0.00 | 2,187 | 2021-03-11 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 184 | 89 | 0.00 | 0.00 | 2,167 | 2021-03-11 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,028 | 160 | 0.00 | 0.00 | 1,997 | 2021-03-11 | |
| 31 | 1308 | SITC International Holdings Company Limited:O | 81 | 81 | 0.00 | 0.00 | 1,908 | 2021-03-11 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 349,938 | 335 | 0.00 | 0.00 | 1,866 | 2021-03-11 | |
| 33 | 2700 | Green International Holdings Limited:O | 7,882 | 3,882 | 0.00 | 0.00 | 1,398 | 2021-03-11 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,370 | 20 | 0.00 | 0.00 | 1,220 | 2021-03-11 | |
| 35 | 1299 | AIA Group Limited:O | 20,039 | 10 | 0.00 | 0.00 | 1,014 | 2021-03-11 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 38,277 | 1,000 | 0.00 | 0.00 | 1,010 | 2021-03-11 | |
| 37 | 3838 | China Starch Holdings Limited:O | 3,831 | 3,800 | 0.00 | 0.00 | 783 | 2021-03-11 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,470 | 299 | 0.00 | 0.00 | 505 | 2021-03-11 | |
| 39 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 4,628 | 100 | 0.00 | 0.00 | 475 | 2021-03-11 | |
| 40 | 1810 | Xiaomi Corporation:B | 106,181 | 20 | 0.00 | 0.00 | 437 | 2021-03-11 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 17,030 | 3 | 0.00 | 0.00 | 220 | 2021-03-11 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 99,061 | 37 | 0.00 | 0.00 | 90 | 2021-03-11 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,914,812 | 12 | 0.00 | 0.00 | 34 | 2021-03-11 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 313 | 6 | 0.00 | 0.00 | 29 | 2021-03-11 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,349 | -47 | 0.00 | -0.00 | -143 | 2021-03-11 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 92,924 | -352 | 0.01 | -0.00 | -289 | 2021-03-11 | |
| 47 | 0008 | PCCW LIMITED:O | 176,979 | -75 | 0.00 | -0.00 | -334 | 2021-03-11 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 21,789 | -100 | 0.00 | -0.00 | -460 | 2021-03-11 | |
| 49 | 0941 | China Mobile Limited (HK):O | 142,001 | -15 | 0.00 | -0.00 | -800 | 2021-03-11 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 398,257 | -12,000 | 0.00 | -0.00 | -840 | 2021-03-11 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 176,545 | -80 | 0.00 | -0.00 | -938 | 2021-03-11 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -2 | 0.00 | -0.00 | -1,361 | 2021-03-11 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 102,224 | -60 | 0.00 | -0.00 | -1,602 | 2021-03-11 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,945 | -75 | 0.00 | -0.00 | -3,030 | 2021-03-11 | |
| 55 | 6690 | Haier Smart Home Co., Ltd.:H | 18 | -106 | 0.00 | -0.00 | -3,350 | 2021-03-11 | |
| 56 | 1070 | TCL Electronics Holdings Limited:O | 3,849 | -558 | 0.00 | -0.00 | -3,655 | 2021-03-11 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,020 | -500 | 0.00 | -0.00 | -3,670 | 2021-03-11 | |
| 58 | 6969 | Smoore International Holdings Limited:O | 0 | -70 | 0.00 | -0.00 | -4,414 | 2021-03-11 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 2,339 | -100 | 0.00 | -0.00 | -5,520 | 2021-03-11 | |
| 60 | 3690 | Meituan:B | 5,200 | -24 | 0.00 | -0.00 | -8,270 | 2021-03-11 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,530 | -115 | 0.00 | -0.00 | -11,397 | 2021-03-11 | |
| 62 | 3339 | Lonking Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -14,150 | 2021-03-11 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 153,211 | -500 | 0.00 | 0.00 | -14,790 | 2021-03-11 | |
| 64 | 1727 | Hebei Construction Group Corporation Limited:H | 7,000 | -6,000 | 0.00 | -0.00 | -17,340 | 2021-03-11 | |
| 65 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -19,800 | 2021-03-11 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 500 | -115 | 0.00 | -0.00 | -22,552 | 2021-03-11 | |
| 67 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,539 | -386 | 0.00 | -0.00 | -36,419 | 2021-03-11 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 34,469 | -989 | 0.00 | -0.00 | -48,214 | 2021-03-11 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,673 | -115 | 0.00 | -0.00 | -53,038 | 2021-03-11 | |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -2,800 | 0.00 | -0.00 | -55,468 | 2021-03-11 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,011 | -10,000 | 0.00 | -0.00 | -225,000 | 2021-03-11 | |
| 72 | 6878 | Differ Group Auto Limited:O | 314,016,000 | -300,000 | 4.36 | -0.00 | -351,000 | 2021-03-11 | |
| 73 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 48,000 | -49,691 | 0.01 | -0.01 | -1,349,111 | 2021-03-11 |
Copyright & disclaimer, Privacy policy