UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2023-07-06 to 2023-07-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 722,939 | 100,258 | 0.00 | 0.00 | 361,931 | 2023-07-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 46,551 | 3,000 | 0.00 | 0.00 | 189,300 | 2023-07-07 | |
| 3 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 150,100 | 50,000 | 0.02 | 0.01 | 178,500 | 2023-07-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 150,349 | 2,473 | 0.00 | 0.00 | 149,987 | 2023-07-07 | |
| 5 | 2187 | Zhixin Group Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 120,200 | 2023-07-07 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,391 | 15,520 | 0.00 | 0.00 | 100,880 | 2023-07-07 | |
| 7 | 1810 | Xiaomi Corporation:B | 182,414 | 4,001 | 0.00 | 0.00 | 43,211 | 2023-07-07 | |
| 8 | 3836 | China Harmony Auto Holding Limited:O | 3,700,000 | 50,000 | 0.24 | 0.00 | 41,500 | 2023-07-07 | |
| 9 | 0020 | SenseTime Group Inc.:B | 94,613 | 20,000 | 0.00 | 0.00 | 37,400 | 2023-07-07 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 52,268 | 10,000 | 0.00 | 0.00 | 15,000 | 2023-07-07 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 399 | 395 | 0.00 | 0.00 | 11,021 | 2023-07-07 | |
| 12 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2023-07-07 | |
| 13 | 8056 | Life Concepts Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 10,150 | 2023-07-07 | |
| 14 | 1850 | HSC Resources Group Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 9,050 | 2023-07-07 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 6,973 | 848 | 0.00 | 0.00 | 7,115 | 2023-07-07 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,469 | 200 | 0.00 | 0.00 | 6,510 | 2023-07-07 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,801 | 1,700 | 0.00 | 0.00 | 5,151 | 2023-07-07 | |
| 18 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,010 | 6,000 | 0.00 | 0.00 | 4,920 | 2023-07-07 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 1,380 | 180 | 0.00 | 0.00 | 4,554 | 2023-07-07 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,970 | 1,000 | 0.00 | 0.00 | 4,480 | 2023-07-07 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 120 | 17 | 0.00 | 0.00 | 4,328 | 2023-07-07 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 227 | 184 | 0.00 | 0.00 | 3,150 | 2023-07-07 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 48,782 | 618 | 0.00 | 0.00 | 3,146 | 2023-07-07 | |
| 24 | 0772 | China Literature Limited:O | 323 | 85 | 0.00 | 0.00 | 2,733 | 2023-07-07 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,078 | 314 | 0.00 | 0.00 | 2,656 | 2023-07-07 | |
| 26 | 0267 | CITIC Limited (HK):O | 369,329 | 304 | 0.00 | 0.00 | 2,584 | 2023-07-07 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 685 | 82 | 0.00 | 0.00 | 2,296 | 2023-07-07 | |
| 28 | 6823 | HKT Limited (KY):O | 6,892 | 236 | 0.00 | 0.00 | 2,178 | 2023-07-07 | |
| 29 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 12,080 | 8,400 | 0.00 | 0.00 | 1,890 | 2023-07-07 | |
| 30 | 1024 | Kuaishou Technology:B | 18,847 | 36 | 0.00 | 0.00 | 1,890 | 2023-07-07 | |
| 31 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 145 | 49 | 0.00 | 0.00 | 1,838 | 2023-07-07 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 123,668 | 425 | 0.00 | 0.00 | 1,819 | 2023-07-07 | |
| 33 | 3868 | Xinyi Energy Holdings Limited:O | 8,318 | 721 | 0.00 | 0.00 | 1,745 | 2023-07-07 | |
| 34 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,100 | 400 | 0.00 | 0.00 | 1,644 | 2023-07-07 | |
| 35 | 0008 | PCCW LIMITED:O | 317,109 | 337 | 0.00 | 0.00 | 1,335 | 2023-07-07 | |
| 36 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 8,240 | 4,400 | 0.00 | 0.00 | 1,078 | 2023-07-07 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,776 | 2,500 | 0.00 | 0.00 | 1,013 | 2023-07-07 | |
| 38 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,572 | 600 | 0.01 | 0.00 | 1,008 | 2023-07-07 | |
| 39 | 0789 | Artini Holdings Limited:O | 9,352 | 5,000 | 0.00 | 0.00 | 925 | 2023-07-07 | |
| 40 | 1128 | Wynn Macau, Limited:O | 130 | 100 | 0.00 | 0.00 | 706 | 2023-07-07 | |
| 41 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 660 | 2023-07-07 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,267 | 420 | 0.00 | 0.00 | 588 | 2023-07-07 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 20,633 | 17,962 | 0.00 | 0.00 | 575 | 2023-07-07 | |
| 44 | 8019 | Hao Wen Holdings Limited:O | 9,994 | 2,200 | 0.00 | 0.00 | 495 | 2023-07-07 | |
| 45 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 612 | 500 | 0.00 | 0.00 | 475 | 2023-07-07 | |
| 46 | 2051 | Vala Inc. (KY):O | 5,500 | 4,000 | 0.00 | 0.00 | 468 | 2023-07-07 | |
| 47 | 0547 | Digital Domain Holdings Limited:O | 7,796 | 2,000 | 0.00 | 0.00 | 460 | 2023-07-07 | |
| 48 | 0659 | CTF Services Limited (BM):O | 99 | 51 | 0.00 | 0.00 | 455 | 2023-07-07 | |
| 49 | 0853 | MicroPort Scientific Corporation:O | 119 | 33 | 0.00 | 0.00 | 442 | 2023-07-07 | |
| 50 | 8081 | Hang Tai Yue Group Holdings Limited:O | 7,600 | 3,840 | 0.00 | 0.00 | 392 | 2023-07-07 | |
| 51 | 0839 | China Education Group Holdings Limited (KY):O | 618 | 64 | 0.00 | 0.00 | 376 | 2023-07-07 | |
| 52 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 302 | 177 | 0.00 | 0.00 | 303 | 2023-07-07 | |
| 53 | 6655 | Huaxin Cement Co., Ltd.:H | 64 | 43 | 0.00 | 0.00 | 284 | 2023-07-07 | |
| 54 | 0665 | Haitong International Securities Group Limited:O | 11,582 | 400 | 0.00 | 0.00 | 272 | 2023-07-07 | |
| 55 | 8021 | WLS HOLDINGS LIMITED (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 240 | 2023-07-07 | |
| 56 | 0164 | China Baoli Technologies Holdings Limited:O | 696 | 275 | 0.00 | 0.00 | 237 | 2023-07-07 | |
| 57 | 3893 | CROSSTEC Group Holdings Limited:O | 584 | 500 | 0.00 | 0.00 | 213 | 2023-07-07 | |
| 58 | 8493 | Dragon King Group Holdings Limited:O | 186,000 | 3,600 | 0.09 | 0.00 | 209 | 2023-07-07 | |
| 59 | 0076 | Elate Holdings Limited:O | 2,381 | 740 | 0.00 | 0.00 | 189 | 2023-07-07 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 63,577 | 1,000 | 0.00 | 0.00 | 159 | 2023-07-07 | |
| 61 | 8427 | WS-SK Target Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 157 | 2023-07-07 | |
| 62 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 181,271 | 129 | 0.01 | 0.00 | 44 | 2023-07-07 | |
| 63 | 1130 | China Environmental Resources Group Limited:O | 7,400 | 1,000 | 0.00 | 0.00 | 41 | 2023-07-07 | |
| 64 | 0261 | GBA Holdings Limited:O | 12,000 | 800 | 0.00 | 0.00 | 28 | 2023-07-07 | |
| 65 | 0509 | Century Sunshine Group Holdings Limited:O | 3,352 | 1,250 | 0.00 | 0.00 | 15 | 2023-07-07 | |
| 66 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 403 | 1 | 0.00 | 0.00 | 6 | 2023-07-07 | |
| 67 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,978 | 2 | 0.00 | 0.00 | 0 | 2023-07-07 | |
| 68 | 0166 | New Times Corporation Limited (BM):O | 250,178 | -200 | 0.00 | -0.00 | -26 | 2023-07-07 | |
| 69 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1 | -4 | 0.00 | -0.00 | -80 | 2023-07-07 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 10,572 | -25 | 0.00 | -0.00 | -105 | 2023-07-07 | |
| 71 | 0582 | Shin Hwa World Limited:O | 430 | -1,200 | 0.00 | -0.00 | -110 | 2023-07-07 | |
| 72 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,762 | -5,000 | 0.00 | -0.00 | -165 | 2023-07-07 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 1,271 | -100 | 0.00 | -0.00 | -184 | 2023-07-07 | |
| 74 | 0672 | Zhong An Group Limited:O | 11,200 | -1,200 | 0.00 | -0.00 | -192 | 2023-07-07 | |
| 75 | 0424 | MECOM Power and Construction Limited:Wrnt | 599 | -3,400 | 0.00 | -0.00 | -272 | 2023-07-07 | |
| 76 | 0138 | CCT Fortis Holdings Limited:O | 14,359 | -2,000 | 0.00 | -0.00 | -318 | 2023-07-07 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,131 | -100 | 0.00 | -0.00 | -342 | 2023-07-07 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 287,405 | -54 | 0.00 | -0.00 | -348 | 2023-07-07 | |
| 79 | 0346 | Yanchang Petroleum International Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -530 | 2023-07-07 | |
| 80 | 0816 | Jinmao Property Services Co., Limited:O | 19 | -167 | 0.00 | -0.00 | -531 | 2023-07-07 | |
| 81 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 5,200 | -1,602 | 0.00 | -0.00 | -537 | 2023-07-07 | |
| 82 | 2158 | Yidu Tech Inc.:O | 212 | -100 | 0.00 | -0.00 | -539 | 2023-07-07 | |
| 83 | 1332 | Touyun Biotech Group Limited:O | 4,308 | -1,000 | 0.00 | -0.00 | -540 | 2023-07-07 | |
| 84 | 1928 | Sands China Ltd.:O | 709 | -21 | 0.00 | -0.00 | -563 | 2023-07-07 | |
| 85 | 6855 | Ascentage Pharma Group International:O | 88 | -31 | 0.00 | -0.00 | -701 | 2023-07-07 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,343 | -150 | 0.00 | -0.00 | -716 | 2023-07-07 | |
| 87 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 28,380 | -1,600 | 0.00 | -0.00 | -728 | 2023-07-07 | |
| 88 | 0451 | GCL New Energy Holdings Limited:O | 4,429 | -1,400 | 0.00 | -0.00 | -798 | 2023-07-07 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,123 | -324 | 0.00 | -0.00 | -927 | 2023-07-07 | |
| 90 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 890 | -60 | 0.00 | -0.00 | -965 | 2023-07-07 | |
| 91 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 18,182 | -2,854 | 0.00 | -0.00 | -999 | 2023-07-07 | |
| 92 | 1033 | Sinopec Oilfield Service Corporation:H | 32,000 | -2,000 | 0.00 | -0.00 | -1,060 | 2023-07-07 | |
| 93 | 2421 | KRP Development Holdings Limited:O | 39,500 | -1,000 | 0.01 | -0.00 | -1,100 | 2023-07-07 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 5,545,874 | -428 | 0.01 | -0.00 | -1,181 | 2023-07-07 | |
| 95 | 1380 | China Kingstone Mining Holdings Limited:O | 725 | -3,320 | 0.00 | -0.00 | -1,610 | 2023-07-07 | |
| 96 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 14 | -100 | 0.00 | -0.00 | -1,630 | 2023-07-07 | |
| 97 | 1183 | MECOM Power and Construction Limited:O | 1,253 | -2,000 | 0.00 | -0.00 | -1,840 | 2023-07-07 | |
| 98 | 9618 | JD.com, Inc.:A | 1,295 | -14 | 0.00 | -0.00 | -1,886 | 2023-07-07 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 106,243 | -100 | 0.00 | -0.00 | -1,886 | 2023-07-07 | |
| 100 | 0241 | Alibaba Health Information Technology Limited:O | 2,579 | -406 | 0.00 | -0.00 | -1,896 | 2023-07-07 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 112,552 | -400 | 0.00 | -0.00 | -1,904 | 2023-07-07 | |
| 102 | 1282 | Renze Harvest International Limited:O | 320 | -6,800 | 0.00 | -0.00 | -1,904 | 2023-07-07 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,310 | -7 | 0.00 | -0.00 | -1,975 | 2023-07-07 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 12,104 | -50 | 0.00 | -0.00 | -2,098 | 2023-07-07 | |
| 105 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -2,170 | 2023-07-07 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,342 | -30 | 0.00 | -0.00 | -2,226 | 2023-07-07 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,327 | -101 | 0.00 | -0.00 | -2,288 | 2023-07-07 | |
| 108 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,080,151 | -1,513 | 0.42 | -0.00 | -2,375 | 2023-07-07 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 9,200 | -24 | 0.00 | -0.00 | -2,566 | 2023-07-07 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,068 | -511 | 0.00 | -0.00 | -2,754 | 2023-07-07 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 71,651 | -500 | 0.00 | -0.00 | -2,785 | 2023-07-07 | |
| 112 | 1908 | C&D International Investment Group Limited:O | 1,557 | -153 | 0.00 | -0.00 | -2,791 | 2023-07-07 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,470,670 | -719 | 0.00 | -0.00 | -3,142 | 2023-07-07 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,258 | -300 | 0.00 | -0.00 | -3,438 | 2023-07-07 | |
| 115 | 2638 | HK Electric Investments Limited:O | 32,077 | -790 | 0.00 | -0.00 | -3,674 | 2023-07-07 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 115 | -40 | 0.00 | -0.00 | -3,804 | 2023-07-07 | |
| 117 | 3690 | Meituan:B | 10,453 | -32 | 0.00 | -0.00 | -3,811 | 2023-07-07 | |
| 118 | 6878 | Differ Group Auto Limited:O | 6,208,000 | -50,000 | 0.07 | -0.00 | -3,950 | 2023-07-07 | |
| 119 | 1751 | Kingland Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,200 | 2023-07-07 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,424 | -451 | 0.00 | -0.00 | -4,348 | 2023-07-07 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,000 | -15 | 0.00 | -0.00 | -4,899 | 2023-07-07 | |
| 122 | 9999 | NetEase, Inc.:O | 2 | -35 | 0.00 | -0.00 | -5,166 | 2023-07-07 | |
| 123 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,506 | -200 | 0.00 | -0.00 | -5,190 | 2023-07-07 | |
| 124 | 0006 | Power Assets Holdings Limited:O | 16,649 | -136 | 0.00 | -0.00 | -5,420 | 2023-07-07 | |
| 125 | 2269 | WuXi Biologics (Cayman) Inc.:O | 125,632 | -150 | 0.00 | -0.00 | -5,670 | 2023-07-07 | |
| 126 | 2888 | STANDARD CHARTERED PLC:O | 660 | -86 | 0.00 | -0.00 | -5,723 | 2023-07-07 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 126,017 | -500 | 0.00 | -0.00 | -6,050 | 2023-07-07 | |
| 128 | 8107 | Ficus Technology Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,100 | 2023-07-07 | |
| 129 | 2883 | China Oilfield Services Limited:H | 811 | -879 | 0.00 | -0.00 | -7,551 | 2023-07-07 | |
| 130 | 2331 | LI NING COMPANY LIMITED:O | 94 | -210 | 0.00 | -0.00 | -8,190 | 2023-07-07 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,461 | -485 | 0.00 | -0.00 | -8,982 | 2023-07-07 | |
| 132 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,016 | -950 | 0.00 | -0.00 | -9,975 | 2023-07-07 | |
| 133 | 0066 | MTR CORPORATION LIMITED:O | 34,607 | -321 | 0.00 | -0.00 | -11,235 | 2023-07-07 | |
| 134 | 0123 | Yuexiu Property Company Limited:O | 12,950 | -1,400 | 0.00 | -0.00 | -11,970 | 2023-07-07 | |
| 135 | 0001 | CK Hutchison Holdings Limited:O | 3,649 | -316 | 0.00 | -0.00 | -14,536 | 2023-07-07 | |
| 136 | 0425 | Minth Group Limited:O | 1,224 | -709 | 0.00 | -0.00 | -15,208 | 2023-07-07 | |
| 137 | 1725 | China Strategic Technology Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -19,900 | 2023-07-07 | |
| 138 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2023-07-07 | |
| 139 | 1109 | CHINA RESOURCES LAND LIMITED:O | 89 | -1,351 | 0.00 | -0.00 | -42,827 | 2023-07-07 | |
| 140 | 9882 | Best Linking Group Holdings Limited:O | 4,620,000 | -40,000 | 1.16 | -0.01 | -55,200 | 2023-07-07 | |
| 141 | 0883 | CNOOC LIMITED:O | 241,145 | -299,885 | 0.00 | -0.00 | -3,472,668 | 2023-07-07 |
Copyright & disclaimer, Privacy policy