UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2023-04-28 to 2023-05-02
"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 | 0001 | CK Hutchison Holdings Limited:O | 165,116 | 19,500 | 0.00 | 0.00 | 1,032,525 | 2023-05-02 | |
| 2 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 60,000 | 50,000 | 0.03 | 0.03 | 343,000 | 2023-05-02 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | 4,000 | 0.00 | 0.00 | 97,800 | 2023-05-02 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 82,800 | 2023-05-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 108,600 | 700 | 0.00 | 0.00 | 57,610 | 2023-05-02 | |
| 6 | 0636 | KLN Logistics Group Limited (BM):O | 196,000 | 5,000 | 0.01 | 0.00 | 56,500 | 2023-05-02 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 327,000 | 9,000 | 0.01 | 0.00 | 43,560 | 2023-05-02 | |
| 8 | 3690 | Meituan:B | 11,490 | 320 | 0.00 | 0.00 | 42,400 | 2023-05-02 | |
| 9 | 2013 | Weimob Inc.:O | 211,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2023-05-02 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 31,800 | 2023-05-02 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,713 | 500 | 0.00 | 0.00 | 19,000 | 2023-05-02 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 292,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2023-05-02 | |
| 13 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 88,500 | 500 | 0.01 | 0.00 | 11,600 | 2023-05-02 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 134,300 | 500 | 0.00 | 0.00 | 11,250 | 2023-05-02 | |
| 15 | 0020 | SenseTime Group Inc.:B | 1,143,000 | 3,000 | 0.00 | 0.00 | 7,710 | 2023-05-02 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2023-05-02 | |
| 17 | 6979 | ZJLD Group Inc:O | 600 | 200 | 0.00 | 0.00 | 1,894 | 2023-05-02 | |
| 18 | 8250 | Du Du Holdings Limited (KY):O | 38,200 | -0 | 0.01 | -0.19 | -0 | 2023-05-02 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -7,920 | 2023-05-02 | |
| 20 | 1188 | Hybrid Kinetic Group Limited:O | 143,586,000 | -500,000 | 0.71 | -0.00 | -10,000 | 2023-05-02 | |
| 21 | 1810 | Xiaomi Corporation:B | 343,400 | -1,000 | 0.00 | -0.00 | -11,020 | 2023-05-02 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 406,000 | -4,000 | 0.00 | -0.00 | -12,120 | 2023-05-02 | |
| 23 | 9618 | JD.com, Inc.:A | 12,767 | -100 | 0.00 | -0.00 | -13,820 | 2023-05-02 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,280,000 | -10,000 | 0.24 | -0.00 | -13,900 | 2023-05-02 | |
| 25 | 3868 | Xinyi Energy Holdings Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2023-05-02 | |
| 26 | 0267 | CITIC Limited (HK):O | 177,300 | -3,000 | 0.00 | -0.00 | -30,000 | 2023-05-02 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -72,200 | 2023-05-02 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 442,000 | -5,000 | 0.01 | -0.00 | -74,000 | 2023-05-02 | |
| 29 | 0558 | L.K. Technology Holdings Limited:O | 27,500 | -10,000 | 0.00 | -0.00 | -78,400 | 2023-05-02 | |
| 30 | 1299 | AIA Group Limited:O | 89,600 | -1,000 | 0.00 | -0.00 | -85,450 | 2023-05-02 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 383,200 | -12,000 | 0.06 | -0.00 | -136,800 | 2023-05-02 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 602,380 | -5,000 | 0.01 | -0.00 | -197,500 | 2023-05-02 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | -4,000 | 0.00 | -0.00 | -222,400 | 2023-05-02 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,500 | -10,000 | 0.00 | -0.00 | -242,000 | 2023-05-02 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,916,956 | -94,000 | 0.00 | -0.00 | -488,800 | 2023-05-02 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 89,716 | -10,000 | 0.00 | -0.00 | -584,500 | 2023-05-02 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,549,438 | -150,000 | 0.00 | -0.00 | -630,000 | 2023-05-02 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 262,570 | -48,000 | 0.00 | -0.00 | -959,520 | 2023-05-02 |
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