UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2023-05-08 to 2023-05-09
"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 | 0941 | China Mobile Limited (HK):O | 151,000 | 50,000 | 0.00 | 0.00 | 3,407,500 | 2023-05-09 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 459,250 | 2023-05-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,259 | 1,000 | 0.01 | 0.00 | 316,000 | 2023-05-09 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | 20,000 | 0.01 | 0.00 | 282,400 | 2023-05-09 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 28,000 | 20,000 | 0.00 | 0.00 | 130,800 | 2023-05-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,884,956 | 21,000 | 0.00 | 0.00 | 116,970 | 2023-05-09 | |
| 7 | 1299 | AIA Group Limited:O | 91,000 | 1,400 | 0.00 | 0.00 | 113,260 | 2023-05-09 | |
| 8 | 0451 | GCL New Energy Holdings Limited:O | 102,903 | 100,000 | 0.01 | 0.01 | 67,000 | * | 2023-05-09 |
| 9 | 2405 | Powerwin Tech Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 62,000 | 2023-05-09 | |
| 10 | 0636 | KLN Logistics Group Limited (BM):O | 206,000 | 5,000 | 0.01 | 0.00 | 55,700 | 2023-05-09 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 40,285 | 3,000 | 0.00 | 0.00 | 53,700 | 2023-05-09 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 53,440 | 2023-05-09 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,146,000 | 15,000 | 0.00 | 0.00 | 34,050 | 2023-05-09 | |
| 14 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 90,500 | 1,000 | 0.01 | 0.00 | 21,150 | 2023-05-09 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 294,600 | 10,000 | 0.00 | 0.00 | 18,100 | 2023-05-09 | |
| 16 | 1204 | BoardWare Intelligence Technology Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 7,800 | 2023-05-09 | |
| 17 | 1725 | USPACE Technology Group Limited:O | 16,200 | 1,000 | 0.01 | 0.00 | 7,710 | 2023-05-09 | |
| 18 | 0335 | UPBEST GROUP LIMITED:O | 557,696,476 | 6,000 | 20.79 | 0.00 | 3,960 | 2023-05-09 | |
| 19 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 107,856,948 | 4,000 | 8.80 | 0.00 | 2,800 | 2023-05-09 | |
| 20 | 0839 | China Education Group Holdings Limited (KY):O | 25,000 | -1,000 | 0.00 | -0.00 | -7,250 | 2023-05-09 | |
| 21 | 1896 | Maoyan Entertainment:O | 10,000 | -1,000 | 0.00 | -0.00 | -8,200 | 2023-05-09 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2023-05-09 | |
| 23 | 1797 | East Buy Holding Limited:O | 2,500 | -500 | 0.00 | -0.00 | -12,350 | 2023-05-09 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 54,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2023-05-09 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | -2,000 | 0.00 | -0.00 | -19,280 | 2023-05-09 | |
| 26 | 0788 | China Tower Corporation Limited:H | 3,150,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2023-05-09 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 271,570 | -1,000 | 0.00 | -0.00 | -19,960 | 2023-05-09 | |
| 28 | 3690 | Meituan:B | 11,190 | -200 | 0.00 | -0.00 | -26,060 | 2023-05-09 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 4,126,641 | -5,000 | 0.01 | -0.00 | -27,400 | 2023-05-09 | |
| 30 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | -10,000 | 0.00 | -0.01 | -28,200 | 2023-05-09 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -30,280 | 2023-05-09 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 8,318,647 | -10,000 | 0.01 | -0.00 | -33,700 | 2023-05-09 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2023-05-09 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 28,500 | -1,000 | 0.00 | -0.00 | -46,500 | 2023-05-09 | |
| 35 | 1024 | Kuaishou Technology:B | 32,400 | -1,000 | 0.00 | -0.00 | -50,050 | 2023-05-09 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 19,879 | -1,120 | 0.00 | -0.00 | -51,576 | 2023-05-09 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,250 | -10,000 | 0.00 | -0.00 | -94,000 | 2023-05-09 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -110,100 | 2023-05-09 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 425,000 | -12,000 | 0.01 | -0.00 | -186,000 | 2023-05-09 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 135,300 | -10,000 | 0.00 | -0.00 | -192,600 | 2023-05-09 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,900 | -800 | 0.00 | -0.00 | -262,720 | 2023-05-09 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 270,456 | -400,000 | 0.00 | -0.00 | -796,000 | 2023-05-09 |
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