UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-02-07 to 2022-02-08

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"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 1113 CK Asset Holdings Limited (KY):O 58,913 3,000 0.00 0.00 152,700 2022-02-08
2 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 45,300 2022-02-08
3 3690 Meituan:B 5,936 117 0.00 0.00 25,857 2022-02-08
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,800 1,800 0.00 0.00 16,902 2022-02-08
5 1024 Kuaishou Technology:B 7,484 167 0.00 0.00 15,022 2022-02-08
6 9988 Alibaba Group Holding Limited (KY):O 70,710 133 0.00 0.00 14,790 2022-02-08
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,125 450 0.00 0.00 14,490 2022-02-08
8 0489 DongFeng Motor Group Company Limited (CN):H 29,620 1,620 0.00 0.00 11,615 2022-02-08
9 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 560 0.00 0.00 9,968 2022-02-08
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,782 650 0.00 0.00 9,841 2022-02-08
11 6823 HKT Limited (KY):O 7,601 860 0.00 0.00 9,168 2022-02-08
12 0696 TRAVELSKY TECHNOLOGY LIMITED:H 600 600 0.00 0.00 8,988 2022-02-08
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,347 273 0.00 0.00 8,736 2022-02-08
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,676 126 0.00 0.00 8,543 2022-02-08
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 319,762 1,107 0.00 0.00 6,808 2022-02-08
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,503 1,470 0.00 0.00 6,703 2022-02-08
17 1313 China Resources Building Materials Technology Holdings Limited:O 1,746 930 0.00 0.00 6,491 2022-02-08
18 0978 China Merchants Land Limited:O 10,328,000 8,000 0.21 0.00 6,480 2022-02-08
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 211,127 462 0.00 0.00 5,599 2022-02-08
20 0066 MTR CORPORATION LIMITED:O 35,296 111 0.00 0.00 4,723 2022-02-08
21 0823 Link Real Estate Investment Trust:Unit 7,958 65 0.00 0.00 4,401 2022-02-08
22 3988 BANK OF CHINA LIMITED:H 1,363,072 1,281 0.00 0.00 4,022 2022-02-08
23 1209 China Resources Mixc Lifestyle Services Limited:O 104 90 0.00 0.00 4,005 2022-02-08
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,340 272 0.00 0.00 3,482 2022-02-08
25 0008 PCCW LIMITED:O 224,835 768 0.00 0.00 3,172 2022-02-08
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,016 391 0.00 0.00 3,019 2022-02-08
27 9618 JD.com, Inc.:A 288 10 0.00 0.00 2,856 2022-02-08
28 1766 CRRC Corporation Limited:H 43,470 750 0.00 0.00 2,768 2022-02-08
29 2899 ZIJIN MINING GROUP CO., LTD.:H 4,348 250 0.00 0.00 2,550 2022-02-08
30 0288 WH Group Limited (KY):O 755 440 0.00 0.00 2,420 2022-02-08
31 0656 FOSUN INTERNATIONAL LIMITED:O 44,058 224 0.00 0.00 2,023 2022-02-08
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,339 475 0.00 0.00 1,995 2022-02-08
33 0883 CNOOC LIMITED:O 759,722 198 0.00 0.00 1,938 2022-02-08
34 2020 ANTA Sports Products Limited:O 15 15 0.00 0.00 1,856 2022-02-08
35 1051 G-Resources Group Limited:O 6,600 700 0.00 0.00 1,848 2022-02-08
36 0001 CK Hutchison Holdings Limited:O 4,966 31 0.00 0.00 1,755 2022-02-08
37 3328 Bank of Communications Co., Ltd.:H 20,743 286 0.00 0.00 1,544 2022-02-08
38 0884 CIFI Holdings (Group) Co. Ltd.:O 10,586 300 0.00 0.00 1,530 2022-02-08
39 1198 Royale Home Holdings Limited:O 578 500 0.00 0.00 1,525 2022-02-08
40 1398 Industrial and Commercial Bank of China Limited:H 429,518 293 0.00 0.00 1,424 2022-02-08
41 2888 STANDARD CHARTERED PLC:O 719 23 0.00 0.00 1,375 2022-02-08
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,438 333 0.00 0.00 1,359 2022-02-08
43 8133 Jisheng Group Holdings Limited:O 6,596 5,000 0.00 0.00 1,065 2022-02-08
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 679 231 0.00 0.00 1,030 2022-02-08
45 2160 MicroPort CardioFlow Medtech Corporation:O 264 264 0.00 0.00 906 2022-02-08
46 0603 China Oil And Gas Group Limited:O 4,880 2,000 0.00 0.00 860 2022-02-08
47 2039 China International Marine Containers (Group) Co., Ltd.:H 109 60 0.00 0.00 854 2022-02-08
48 8427 WS-SK Target Group Limited:O 11,000 4,000 0.01 0.00 800 2022-02-08
49 0002 CLP HOLDINGS LIMITED:O 11,071 10 0.00 0.00 799 2022-02-08
50 9626 Bilibili Inc.:Z ord 84 3 0.00 0.00 749 2022-02-08
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,347,395 240 0.01 0.00 732 2022-02-08
52 8100 Famous Tech International Holdings Limited:O 7,909 2,000 0.00 0.00 700 2022-02-08
53 1787 Shandong Gold Mining Co., Ltd.:H 303 50 0.00 0.00 691 2022-02-08
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 276,420 400 0.00 0.00 620 2022-02-08
55 2369 Coolpad Group Limited:O 380,960 2,000 0.00 0.00 590 2022-02-08
56 0397 Minerva Group Holding Limited:O 69,544 4,000 0.00 0.00 552 2022-02-08
57 3399 Guangdong Yueyun Transportation Company Limited:H 500 500 0.00 0.00 545 2022-02-08
58 1810 Xiaomi Corporation:B 110,616 34 0.00 0.00 543 2022-02-08
59 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 102,345 912 0.01 0.00 538 2022-02-08
60 1030 SEAZEN GROUP LIMITED:O 89 89 0.00 0.00 479 2022-02-08
61 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,800 1,600 0.00 0.00 464 2022-02-08
62 2211 Universal Health International Group Holding Limited:O 5,400 2,500 0.00 0.00 380 2022-02-08
63 0405 Yuexiu Real Estate Investment Trust:Unit 31,749 80 0.00 0.00 265 2022-02-08
64 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,830 10 0.00 0.00 246 2022-02-08
65 0910 China Sandi Holdings Limited:O 16,100 500 0.00 0.00 245 2022-02-08
66 0299 Glory Sun Land Group Limited:O 4,968 4,824 0.00 0.00 241 2022-02-08
67 1608 VPower Group International Holdings Limited:O 636 191 0.00 0.00 241 2022-02-08
68 0665 Haitong International Securities Group Limited:O 10,473 111 0.00 0.00 203 2022-02-08
69 1371 China Ecotourism Group Limited:O 1,104,076 2,000 0.04 0.00 176 2022-02-08
70 1368 Xtep International Holdings Limited:O 314 12 0.00 0.00 170 2022-02-08
71 8239 Capital Finance Holdings Limited:O 4,760 4,000 0.00 0.00 164 2022-02-08
72 1101 China Huarong Energy Company Limited:O 8,000 1,500 0.00 0.00 147 2022-02-08
73 0245 China Vered Financial Holding Corporation Limited:O 29,400 2,100 0.00 0.00 141 2022-02-08
74 87001 Hui Xian Real Estate Investment Trust:Unit 83,113 81 0.00 0.00 110 2022-02-08
75 2363 Tongda Hong Tai Holdings Limited:O 3,000 500 0.00 0.00 77 2022-02-08
76 1733 E-Commodities Holdings Limited:O 2,790 50 0.00 0.00 67 2022-02-08
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,560,950 100 0.05 0.00 54 2022-02-08
78 0663 KING STONE ENERGY GROUP LIMITED:O 13,200 100 0.00 0.00 35 2022-02-08
79 0985 CST Holding (HK) Limited (KY):O 3,611 12 0.00 0.00 29 2022-02-08
80 0582 Shin Hwa World Limited:O 750 100 0.00 0.00 21 2022-02-08
81 1900 China ITS (Holdings) Co., Ltd.:O 209 -1,010 0.00 -0.00 -152 2022-02-08
82 2222 NVC International Holdings Limited:O 4,000 -1,000 0.00 -0.00 -165 2022-02-08
83 8147 Millennium Pacific Group Holdings Limited:O 2,000 -5,500 0.00 -0.00 -187 2022-02-08
84 0123 Yuexiu Property Company Limited:O 3,310,156 -33 0.11 -0.00 -265 2022-02-08
85 1628 Yuzhou Group Holdings Company Limited:O 317 -422 0.00 -0.00 -279 2022-02-08
86 0913 Harbour Digital Asset Capital Limited:O 4,250 -295 0.00 -0.00 -342 2022-02-08
87 2161 JBM (Healthcare) Limited:O 100 -500 0.00 -0.00 -455 2022-02-08
88 1097 i-CABLE Communications Limited:O 115,329 -8,298 0.00 -0.00 -481 2022-02-08
89 0857 PETROCHINA COMPANY LIMITED:H 1,125,670 -117 0.01 -0.00 -483 2022-02-08
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,106 -700 0.00 -0.00 -609 2022-02-08
91 8275 China New Consumption Group Limited:O 0 -5,000 0.00 -0.00 -700 2022-02-08
92 0931 China HK Power Smart Energy Group Limited:O 50,603 -2,000 0.00 -0.00 -710 2022-02-08
93 0340 Tongguan Gold Group Limited:O 212,000 -1,000 0.01 -0.00 -720 2022-02-08
94 8238 Winto Group (Holdings) Limited:O 800 -8,000 0.00 -0.00 -728 2022-02-08
95 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,180 -5,200 0.00 -0.00 -728 2022-02-08
96 8456 Mansion International Holdings Limited:O 0 -2,000 0.00 -0.00 -770 2022-02-08
97 2382 Sunny Optical Technology (Group) Company Limited:O 1,135 -4 0.00 -0.00 -791 2022-02-08
98 0604 SHENZHEN INVESTMENT LIMITED:O 30,458 -497 0.00 -0.00 -934 2022-02-08
99 0082 Crazy Sports Group Limited:O 62,100 -2,600 0.00 -0.00 -975 2022-02-08
100 8158 China Regenerative Medicine International Limited:O 250 -4,250 0.00 -0.00 -1,190 2022-02-08
101 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -1,250 2022-02-08
102 3700 Inkeverse Group Limited:O 0 -787 0.00 -0.00 -1,637 2022-02-08
103 1025 KNT Holdings Limited:O 8,000 -4,000 0.00 -0.00 -1,640 2022-02-08
104 9888 Baidu, Inc.:A 1,250 -12 0.00 -0.00 -1,805 2022-02-08
105 2150 Nayuki Holdings Limited:O 5,050 -280 0.00 -0.00 -1,988 2022-02-08
106 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -100 0.00 -0.00 -2,015 2022-02-08
107 6098 Country Garden Services Holdings Company Limited:O 1,891 -47 0.00 -0.00 -2,223 2022-02-08
108 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -2,380 2022-02-08
109 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -1,500 0.00 -0.00 -2,445 2022-02-08
110 1988 China Minsheng Banking Corp., Ltd.:H 56,073 -764 0.00 -0.00 -2,468 2022-02-08
111 3698 Huishang Bank Corporation Limited:H 0 -1,000 0.00 -0.00 -2,570 2022-02-08
112 1083 Towngas Smart Energy Company Limited:O 345 -500 0.00 -0.00 -2,905 2022-02-08
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 -126 0.00 -0.00 -3,339 2022-02-08
114 2202 China Vanke Company Limited:H 3 -200 0.00 -0.00 -4,070 2022-02-08
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,034 -100 0.00 -0.00 -4,690 2022-02-08
116 1310 HKBN Ltd.:O 47 -444 0.00 -0.00 -4,715 2022-02-08
117 2331 LI NING COMPANY LIMITED:O 1,000 -63 0.00 -0.00 -4,986 2022-02-08
118 0992 LENOVO GROUP LIMITED:O 6,195 -597 0.00 -0.00 -5,021 2022-02-08
119 0777 NetDragon Websoft Holdings Limited:O 200 -256 0.00 -0.00 -5,197 2022-02-08
120 2238 Guangzhou Automobile Group Co., Ltd.:H 9,162 -692 0.00 -0.00 -5,439 2022-02-08
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 757 -418 0.00 -0.00 -5,584 2022-02-08
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,058 -418 0.00 -0.00 -5,877 2022-02-08
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 -65 0.00 -0.00 -6,305 2022-02-08
124 1099 SINOPHARM GROUP CO. LTD.:H 12,475 -400 0.00 -0.00 -7,384 2022-02-08
125 1516 Sunac Services Holdings Limited:O 266 -904 0.00 -0.00 -7,612 2022-02-08
126 2359 WuXi AppTec Co., Ltd.:H 37 -80 0.00 -0.00 -8,056 2022-02-08
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 500 -1,000 0.00 -0.00 -8,370 2022-02-08
128 1299 AIA Group Limited:O 23,202 -114 0.00 -0.00 -9,804 2022-02-08
129 0083 SINO LAND COMPANY LIMITED:O 7,155 -1,000 0.00 -0.00 -10,100 2022-02-08
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15 -133 0.00 -0.00 -17,689 2022-02-08
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,605 -286 0.00 -0.00 -18,361 2022-02-08
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,720 -801 0.00 -0.00 -27,755 2022-02-08
133 6128 Graphex Group Limited:O 0 -20,000 0.00 -0.00 -31,600 2022-02-08
134 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,063 -1,000 0.00 -0.00 -36,850 2022-02-08
135 0941 China Mobile Limited (HK):O 231,510 -990 0.00 -0.00 -55,688 2022-02-08
136 0011 HANG SENG BANK, LIMITED:O 5,939 -469 0.00 -0.00 -75,978 2022-02-08
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,696 -50,000 0.00 -0.00 -80,500 2022-02-08
138 0700 TENCENT HOLDINGS LIMITED:O 4,818 -183 0.00 -0.00 -86,010 2022-02-08
139 1211 BYD COMPANY LIMITED:H 1 -501 0.00 -0.00 -117,935 2022-02-08
140 0005 HSBC HOLDINGS PLC:O 164,538 -5,090 0.00 -0.00 -299,292 2022-02-08
141 2800 Tracker Fund of Hong Kong:Unit 62,929 -299,979 0.00 -0.01 -7,343,486 2022-02-08

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