UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2024-05-24 to 2024-05-27

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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 0941 China Mobile Limited (HK):O 255,976 10,000 0.00 0.00 748,500 2024-05-27
2 9988 Alibaba Group Holding Limited (KY):O 155,858 4,139 0.00 0.00 328,016 2024-05-27
3 1024 Kuaishou Technology:B 16,300 2,000 0.00 0.00 113,700 2024-05-27
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,688 5,560 0.00 0.00 110,199 2024-05-27
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,799 2,801 0.00 0.00 71,145 2024-05-27
6 2899 ZIJIN MINING GROUP CO., LTD.:H 28,014 2,328 0.00 0.00 42,044 2024-05-27
7 3988 BANK OF CHINA LIMITED:H 1,449,514 10,649 0.00 0.00 41,212 2024-05-27
8 0390 CHINA RAILWAY GROUP LIMITED:H 57,072 4,000 0.00 0.00 17,800 2024-05-27
9 3836 China Harmony Auto Holding Limited:O 4,851,000 32,000 0.32 0.00 16,320 2024-05-27
10 2338 WEICHAI POWER CO., LTD.:H 6,606 971 0.00 0.00 14,565 2024-05-27
11 1109 CHINA RESOURCES LAND LIMITED:O 444 444 0.00 0.00 13,564 2024-05-27
12 80992 LENOVO GROUP LIMITED:O 940 940 0.00 0.00 10,472 2024-05-27
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 119,876 840 0.00 0.00 9,878 2024-05-27
14 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 17,005 16,000 0.00 0.00 8,480 2024-05-27
15 2800 Tracker Fund of Hong Kong:Unit 118,700 410 0.00 0.00 7,790 2024-05-27
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,981 792 0.00 0.00 6,621 2024-05-27
17 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 2,531 400 0.00 0.00 6,352 2024-05-27
18 0914 Anhui Conch Cement Company Limited:H 15,799 298 0.00 0.00 5,975 2024-05-27
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,611 1,000 0.00 0.00 5,950 2024-05-27
20 8282 Gameone Holdings Limited:O 14,647 9,400 0.04 0.03 5,452 2024-05-27
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,602 545 0.00 0.00 5,434 2024-05-27
22 2238 Guangzhou Automobile Group Co., Ltd.:H 214,014 1,600 0.01 0.00 5,328 2024-05-27
23 6690 Haier Smart Home Co., Ltd.:H 163 152 0.00 0.00 4,522 2024-05-27
24 0006 Power Assets Holdings Limited:O 16,974 100 0.00 0.00 4,470 2024-05-27
25 3690 Meituan:B 6,861 37 0.00 0.00 4,392 2024-05-27
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,056 792 0.00 0.00 4,150 2024-05-27
27 6078 Hygeia Healthcare Holdings Co., Limited:O 355 113 0.00 0.00 3,836 2024-05-27
28 0823 Link Real Estate Investment Trust:Unit 18,652 112 0.00 0.00 3,730 2024-05-27
29 83690 Meituan:B 43 33 0.00 0.00 3,643 2024-05-27
30 0123 Yuexiu Property Company Limited:O 13,340 600 0.00 0.00 3,498 2024-05-27
31 0694 Beijing Capital International Airport Company Limited:H 1,300 1,207 0.00 0.00 3,464 2024-05-27
32 1247 Miko International Holdings Limited:O 178,800 2,800 0.11 0.00 3,416 2024-05-27
33 8121 Guoen Holdings Limited:O 2,260 1,150 0.03 0.01 3,105 2024-05-27
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 383,088 458 0.00 0.00 2,890 2024-05-27
35 0291 China Resources Beer (Holdings) Company Limited:O 90 75 0.00 0.00 2,636 2024-05-27
36 6186 China Feihe Limited:O 728 618 0.00 0.00 2,540 2024-05-27
37 3888 Kingsoft Corporation Limited:O 10,130 96 0.00 0.00 2,443 2024-05-27
38 3328 Bank of Communications Co., Ltd.:H 19,046 380 0.00 0.00 2,329 2024-05-27
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,749 250 0.00 0.00 2,275 2024-05-27
40 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 100 40 0.00 0.00 2,200 2024-05-27
41 1766 CRRC Corporation Limited:H 29,813 453 0.00 0.00 2,174 2024-05-27
42 0008 PCCW LIMITED:O 357,288 506 0.00 0.00 2,135 2024-05-27
43 2015 Li Auto Inc.:A 226 26 0.00 0.00 2,114 2024-05-27
44 2359 WuXi AppTec Co., Ltd.:H 102 57 0.00 0.00 2,072 2024-05-27
45 9979 Greentown Management Holdings Company Limited:O 936 267 0.00 0.00 1,853 2024-05-27
46 2268 WuXi XDC Cayman Inc.:O 431 107 0.00 0.00 1,558 2024-05-27
47 0880 SJM Holdings Limited:O 10,817 500 0.00 0.00 1,485 2024-05-27
48 1051 G-Resources Group Limited:O 6,515 550 0.00 0.00 1,436 2024-05-27
49 0763 ZTE CORPORATION:H 3,597 81 0.00 0.00 1,382 2024-05-27
50 2347 Yoho Group Holdings Limited:O 1,621 1,621 0.00 0.00 1,378 2024-05-27
51 1299 AIA Group Limited:O 24,086 20 0.00 0.00 1,235 2024-05-27
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 101,682 1,000 0.00 0.00 1,160 2024-05-27
53 2269 WuXi Biologics (Cayman) Inc.:O 239,779 90 0.01 -0.00 1,067 2024-05-27
54 0181 FUJIAN HOLDINGS LIMITED:O 11,800 11,800 0.00 0.00 1,062 2024-05-27
55 0558 L.K. Technology Holdings Limited:O 1,037 250 0.00 0.00 1,000 2024-05-27
56 1310 HKBN Ltd.:O 464 370 0.00 0.00 951 2024-05-27
57 6098 Country Garden Services Holdings Company Limited:O 6,302 149 0.00 0.00 951 2024-05-27
58 0076 Elate Holdings Limited:O 2,289 2,000 0.00 0.00 920 2024-05-27
59 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 904 2024-05-27
60 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,507 398 0.00 0.00 903 2024-05-27
61 2309 ZO Future Group:O 3,451 275 0.00 0.00 861 2024-05-27
62 0960 Longfor Group Holdings Limited:O 418 60 0.00 0.00 817 2024-05-27
63 1516 Sunac Services Holdings Limited:O 917 365 0.00 0.00 745 2024-05-27
64 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,700 1,200 0.00 0.00 564 2024-05-27
65 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,288 609 0.00 0.00 512 2024-05-27
66 3918 NagaCorp Ltd.:O 664 113 0.00 0.00 486 2024-05-27
67 0261 GBA Holdings Limited:O 9,472 2,800 0.00 0.00 476 2024-05-27
68 0656 FOSUN INTERNATIONAL LIMITED:O 43,430 100 0.00 0.00 458 2024-05-27
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,904 2,000 0.00 0.00 434 2024-05-27
70 3969 China Railway Signal & Communication Corporation Limited:H 8,116 116 0.00 0.00 407 2024-05-27
71 8178 China Information Technology Development Limited:O 1,720 300 0.00 0.00 402 2024-05-27
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,254 25 0.00 0.00 330 2024-05-27
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,922 116 0.00 0.00 324 2024-05-27
74 8427 WS-SK Target Group Limited:O 5,000 4,000 0.00 0.00 292 2024-05-27
75 8201 PPS International (Holdings) Limited:O 8,401 4,000 0.00 0.00 288 2024-05-27
76 0405 Yuexiu Real Estate Investment Trust:Unit 22,575,122 273 0.45 0.00 287 2024-05-27
77 8422 WT Group Holdings Limited:O 8,000 3,000 0.01 0.00 279 2024-05-27
78 1368 Xtep International Holdings Limited:O 172 43 0.00 0.00 248 2024-05-27
79 0397 Minerva Group Holding Limited:O 59,195 2,000 0.00 0.00 248 2024-05-27
80 8100 Famous Tech International Holdings Limited:O 5,903 1,000 0.00 0.00 240 2024-05-27
81 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,858 2,000 0.00 0.00 234 2024-05-27
82 0704 Huscoke Holdings Limited:O 7,558 2,096 0.00 0.00 233 2024-05-27
83 1988 China Minsheng Banking Corp., Ltd.:H 57,224 64 0.00 0.00 197 2024-05-27
84 8081 Hang Tai Yue Group Holdings Limited:O 6,200 2,960 0.00 0.00 175 2024-05-27
85 0066 MTR CORPORATION LIMITED:O 35,549 6 0.00 0.00 162 2024-05-27
86 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,467 25 0.00 0.00 157 2024-05-27
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,021 4 0.00 0.00 126 2024-05-27
88 9618 JD.com, Inc.:A 2,772 1 0.00 0.00 119 2024-05-27
89 0318 Vongroup Limited:O 2,000 250 0.00 0.00 84 2024-05-27
90 0451 GCL New Energy Holdings Limited:O 4,851 144 0.00 0.00 66 2024-05-27
91 2012 SUNSHINE OILSANDS LTD.:O 636 200 0.00 0.00 64 2024-05-27
92 3383 Agile Group Holdings Limited (KY):O 3,099 62 0.00 0.00 43 2024-05-27
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,842 6 0.00 0.00 31 2024-05-27
94 8019 Hao Wen Holdings Limited:O 15,271 140 0.00 0.00 31 2024-05-27
95 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,661 41 0.00 0.00 27 2024-05-27
96 0271 Asiasec Properties Limited:O 20,874 104 0.00 0.00 20 2024-05-27
97 1073 Da Yu Financial Holdings Limited:O 4,600 200 0.00 0.00 17 2024-05-27
98 0299 Glory Sun Land Group Limited:O 3,111 80 0.00 0.00 16 2024-05-27
99 8072 Roma (meta) Group Limited:O 18,402 296 0.00 0.00 8 2024-05-27
100 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 834 2 0.00 0.00 6 2024-05-27
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,269 156 0.00 0.00 5 2024-05-27
102 0959 Century Entertainment International Holdings Limited:O 8,125 10 0.01 0.00 2 2024-05-27
103 0987 China Renewable Energy Investment Limited:O 502 -186 0.00 -0.00 -23 2024-05-27
104 3886 Town Health International Medical Group Limited:O 16,200 -100 0.00 -0.00 -29 2024-05-27
105 1101 China Huarong Energy Company Limited:O 4,900 -1,300 0.00 -0.00 -48 2024-05-27
106 2382 Sunny Optical Technology (Group) Company Limited:O 1,570 -3 0.00 -0.00 -125 2024-05-27
107 1800 China Communications Construction Company Limited:H 121,177 -50 0.00 -0.00 -238 2024-05-27
108 2866 COSCO SHIPPING Development Co., Ltd.:H 51,306 -250 0.00 -0.00 -270 2024-05-27
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,870 -1 0.00 -0.00 -279 2024-05-27
110 1055 China Southern Airlines Company Limited:H 30,687 -90 0.00 -0.00 -289 2024-05-27
111 0816 Jinmao Property Services Co., Limited:O 83 -137 0.00 -0.00 -362 2024-05-27
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,353 -30 0.00 -0.00 -417 2024-05-27
113 1208 MMG Limited (HK):O 2,199 -108 0.00 -0.00 -455 2024-05-27
114 3313 ArtGo Holdings Limited:O 2,100 -2,000 0.00 -0.00 -650 2024-05-27
115 0156 LIPPO CHINA RESOURCES LIMITED:O 166,435 -1,000 0.02 -0.00 -700 2024-05-27
116 1860 Mobvista Inc.:O 742 -230 0.00 -0.00 -715 2024-05-27
117 0598 SINOTRANS LIMITED:H 94 -177 0.00 -0.00 -779 2024-05-27
118 2448 Space Group Holdings Limited:O 1,000 -1,375 0.00 -0.00 -963 2024-05-27
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,683 -1,559 0.00 -0.00 -982 2024-05-27
120 0697 Shoucheng Holdings Limited:O 21,934 -800 0.00 -0.00 -1,120 2024-05-27
121 0491 Emperor Culture Group Limited:O 2,778 -20,000 0.00 -0.00 -1,220 2024-05-27
122 0183 Winfull Group Holdings Limited:O 1,600 -8,000 0.00 -0.00 -1,224 2024-05-27
123 0603 China Oil And Gas Group Limited:O 2,734 -6,000 0.00 -0.00 -1,302 2024-05-27
124 2357 AviChina Industry & Technology Company Limited:H 200,266 -380 0.00 -0.00 -1,414 2024-05-27
125 0101 HANG LUNG PROPERTIES LIMITED:O 254 -200 0.00 -0.00 -1,494 2024-05-27
126 0241 Alibaba Health Information Technology Limited:O 3,243 -501 0.00 -0.00 -1,538 2024-05-27
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,487 -337 0.01 -0.00 -1,584 2024-05-27
128 1378 China Hongqiao Group Limited:O 140 -134 0.00 -0.00 -1,640 2024-05-27
129 1530 3SBio Inc.:O 62 -261 0.00 -0.00 -1,681 2024-05-27
130 0144 China Merchants Port Holdings Company Limited:O 5,688 -150 0.00 -0.00 -1,743 2024-05-27
131 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 94 -200 0.00 -0.00 -1,748 2024-05-27
132 1928 Sands China Ltd.:O 11,848 -100 0.00 -0.00 -1,930 2024-05-27
133 1323 Huasheng International Holding Limited:O 2,800 -16,000 0.00 -0.00 -2,272 2024-05-27
134 2355 BAOYE GROUP COMPANY LIMITED:H 545 -485 0.00 -0.00 -2,401 2024-05-27
135 1715 AI Health Technology Limited:O 0 -4,000 0.00 -0.01 -2,440 2024-05-27
136 1810 Xiaomi Corporation:B 66,669 -136 0.00 -0.00 -2,508 2024-05-27
137 0142 FIRST PACIFIC COMPANY LIMITED:O 487 -929 0.00 -0.00 -3,521 2024-05-27
138 1113 CK Asset Holdings Limited (KY):O 56,111 -112 0.00 -0.00 -3,819 2024-05-27
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,527,000 -668 0.00 -0.00 -3,894 2024-05-27
140 1801 Innovent Biologics, Inc.:O 28 -115 0.00 -0.00 -4,157 2024-05-27
141 0992 LENOVO GROUP LIMITED:O 1,061 -357 0.00 -0.00 -4,298 2024-05-27
142 1653 MOS House Group Limited:O 122,347 -16,000 0.04 -0.01 -4,960 2024-05-27
143 1308 SITC International Holdings Company Limited:O 2,561 -246 0.00 -0.00 -5,055 2024-05-27
144 0612 Carmen Century Investment Limited (KY):O 0 -8,000 0.00 -0.00 -5,440 2024-05-27
145 0005 HSBC HOLDINGS PLC:O 136,117 -81 0.00 -0.00 -5,581 2024-05-27
146 1415 Cowell e Holdings Inc.:O 660 -274 0.00 -0.00 -5,781 2024-05-27
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,747 -621 0.00 -0.00 -6,806 2024-05-27
148 1143 China Energy Storage Technology Development Limited:O 948 -3,000 0.00 -0.00 -7,050 2024-05-27
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 201 -98 0.00 -0.00 -7,536 2024-05-27
150 0001 CK Hutchison Holdings Limited:O 3,770 -200 0.00 -0.00 -8,290 2024-05-27
151 9961 TRIP.COM GROUP LIMITED:O 7 -20 0.00 -0.00 -8,320 2024-05-27
152 1211 BYD COMPANY LIMITED:H 239 -69 0.00 -0.00 -14,283 2024-05-27
153 0285 BYD Electronic (International) Company Limited:O 32 -428 0.00 -0.00 -14,552 2024-05-27
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,903 -637 0.00 -0.00 -16,116 2024-05-27
155 0270 GUANGDONG INVESTMENT LIMITED:O 16,039 -4,000 0.00 -0.00 -18,880 2024-05-27
156 1171 Yankuang Energy Group Company Limited:H 182 -1,000 0.00 -0.00 -19,660 2024-05-27
157 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,488 -500 0.00 -0.00 -31,100 2024-05-27
158 1244 3D Medicines Inc.:O 5,219 -5,000 0.00 -0.00 -35,950 2024-05-27
159 0700 TENCENT HOLDINGS LIMITED:O 6,216 -104 0.00 -0.00 -39,250 2024-05-27
160 1398 Industrial and Commercial Bank of China Limited:H 402,284 -240,451 0.00 -0.00 -1,120,502 2024-05-27

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