UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-07-02 to 2021-07-05
"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 | 0123 | Yuexiu Property Company Limited:O | 1,453,452 | 96,400 | 0.05 | 0.00 | 784,696 | 2021-07-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 55,000 | 2,993 | 0.00 | 0.00 | 616,558 | 2021-07-05 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 220,000 | 50,000 | 0.01 | 0.00 | 255,000 | 2021-07-05 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 80,162 | 10,000 | 0.00 | 0.00 | 186,600 | 2021-07-05 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,052 | 50,000 | 0.00 | 0.00 | 157,500 | 2021-07-05 | |
| 6 | 0267 | CITIC Limited (HK):O | 45,000 | 15,000 | 0.00 | 0.00 | 127,500 | 2021-07-05 | |
| 7 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 116,000 | 2021-07-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 153,667 | 2,000 | 0.00 | 0.00 | 90,300 | 2021-07-05 | |
| 9 | 2150 | Nayuki Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 84,400 | 2021-07-05 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,725 | 2,360 | 0.00 | 0.00 | 60,416 | 2021-07-05 | |
| 11 | 3323 | China National Building Material Company Limited:H | 189,903 | 6,000 | 0.00 | 0.00 | 53,520 | 2021-07-05 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,160 | 2021-07-05 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 17,756 | 4,000 | 0.00 | 0.00 | 27,680 | 2021-07-05 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 126 | 117 | 0.00 | 0.00 | 27,167 | 2021-07-05 | |
| 15 | 1302 | LifeTech Scientific Corporation:O | 6,000 | 4,000 | 0.00 | 0.00 | 20,040 | 2021-07-05 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,084 | 79 | 0.00 | 0.00 | 19,165 | 2021-07-05 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 5,258 | 313 | 0.00 | 0.00 | 18,921 | 2021-07-05 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 120,000 | 14,000 | 0.00 | 0.00 | 14,840 | 2021-07-05 | |
| 19 | 0370 | Hong Kong Robotics Group Holding Limited:O | 70,750 | 60,000 | 0.01 | 0.01 | 14,280 | 2021-07-05 | |
| 20 | 0348 | China Healthwise Holdings Limited:O | 39,600 | 29,600 | 0.01 | 0.00 | 9,768 | 2021-07-05 | |
| 21 | 6969 | Smoore International Holdings Limited:O | 552 | 200 | 0.00 | 0.00 | 8,420 | 2021-07-05 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 46 | 40 | 0.00 | 0.00 | 3,520 | 2021-07-05 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 35,083 | 56 | 0.00 | 0.00 | 2,453 | 2021-07-05 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 81,000 | 600 | 0.00 | 0.00 | 2,352 | 2021-07-05 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 28,098 | 2,153 | 0.00 | 0.00 | 2,239 | 2021-07-05 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 10,293 | 50 | 0.00 | 0.00 | 2,188 | 2021-07-05 | |
| 27 | 3360 | Far East Horizon Limited:O | 1,214 | 239 | 0.00 | 0.00 | 1,972 | 2021-07-05 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,702 | 1,000 | 0.00 | 0.00 | 1,960 | 2021-07-05 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 101,000 | 1,000 | 0.00 | 0.00 | 1,820 | 2021-07-05 | |
| 30 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,760 | 2021-07-05 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,303 | 3 | 0.00 | 0.00 | 1,662 | 2021-07-05 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,411 | 340 | 0.00 | 0.00 | 1,268 | 2021-07-05 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 5,936 | 16 | 0.00 | 0.00 | 869 | 2021-07-05 | |
| 34 | 8130 | Dadi International Group Limited:O | 10,500 | 10,500 | 0.00 | 0.00 | 651 | 2021-07-05 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,237 | 28 | 0.00 | 0.00 | 637 | 2021-07-05 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 2,217 | 10 | 0.00 | 0.00 | 495 | 2021-07-05 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 15,082 | 5 | 0.00 | 0.00 | 391 | 2021-07-05 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 305,805 | 31 | 0.01 | 0.00 | 349 | 2021-07-05 | |
| 39 | 9618 | JD.com, Inc.:A | 6,451 | 1 | 0.00 | 0.00 | 292 | 2021-07-05 | |
| 40 | 6993 | Blue Moon Group Holdings Limited:O | 69,157 | 20 | 0.00 | 0.00 | 202 | 2021-07-05 | |
| 41 | 1142 | E&P Global Holdings Limited:O | 174 | 125 | 0.00 | 0.00 | 175 | 2021-07-05 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,690 | 1 | 0.00 | 0.00 | 74 | 2021-07-05 | |
| 43 | 8081 | Hang Tai Yue Group Holdings Limited:O | 444 | -2,320 | 0.00 | -0.00 | -183 | 2021-07-05 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 234 | -40 | 0.00 | -0.00 | -185 | 2021-07-05 | |
| 45 | 2369 | Coolpad Group Limited:O | 378,600 | -2,000 | 0.00 | -0.00 | -660 | 2021-07-05 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,091 | -100 | 0.00 | -0.00 | -733 | 2021-07-05 | |
| 47 | 0931 | China HK Power Smart Energy Group Limited:O | 50,500 | -2,000 | 0.00 | -0.00 | -860 | 2021-07-05 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 182,251 | -85 | 0.00 | -0.00 | -1,035 | 2021-07-05 | |
| 49 | 8132 | Century Energy International Holdings Limited:O | 3,500 | -2,500 | 0.00 | -0.00 | -1,188 | 2021-07-05 | |
| 50 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 6 | -100 | 0.00 | -0.00 | -1,558 | 2021-07-05 | |
| 51 | 0933 | Viva Goods Company Limited:O | 0 | -1,100 | 0.00 | -0.00 | -1,661 | 2021-07-05 | |
| 52 | 1387 | China Dili Group:O | 7,500 | -800 | 0.00 | -0.00 | -1,664 | 2021-07-05 | |
| 53 | 1299 | AIA Group Limited:O | 20,857 | -18 | 0.00 | -0.00 | -1,742 | 2021-07-05 | |
| 54 | 1862 | JINGRUI HOLDINGS LIMITED:O | 266 | -1,000 | 0.00 | -0.00 | -2,120 | 2021-07-05 | |
| 55 | 1513 | Livzon Pharmaceutical Group Inc.:H | 18 | -61 | 0.00 | -0.00 | -2,169 | 2021-07-05 | |
| 56 | 9888 | Baidu, Inc.:A | 1,250 | -12 | 0.00 | -0.00 | -2,224 | 2021-07-05 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 2,306 | -609 | 0.00 | -0.00 | -2,716 | 2021-07-05 | |
| 58 | 3900 | Greentown China Holdings Limited:O | 93 | -370 | 0.00 | -0.00 | -4,100 | 2021-07-05 | |
| 59 | 1516 | Sunac Services Holdings Limited:O | 0 | -193 | 0.00 | -0.00 | -5,317 | 2021-07-05 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 280 | -1,360 | 0.00 | -0.00 | -7,466 | 2021-07-05 | |
| 61 | 1308 | SITC International Holdings Company Limited:O | 0 | -252 | 0.00 | -0.00 | -8,266 | 2021-07-05 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,250 | -141 | 0.00 | -0.00 | -8,883 | 2021-07-05 | |
| 63 | 1851 | China Gingko Education Group Company Limited:O | 28,000 | -6,000 | 0.01 | -0.00 | -8,940 | 2021-07-05 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -891 | 0.00 | -0.00 | -9,587 | 2021-07-05 | |
| 65 | 1133 | Harbin Electric Company Limited:H | 44,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2021-07-05 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 37 | -555 | 0.00 | -0.00 | -25,502 | 2021-07-05 | |
| 67 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,369 | -1,000 | 0.00 | -0.00 | -40,850 | 2021-07-05 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -48,600 | 2021-07-05 | |
| 69 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -298,000 | 2021-07-05 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 100,000 | -100,311 | 0.00 | -0.00 | -1,065,303 | 2021-07-05 |
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