UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 6823 | HKT Limited (KY):O | 822,760 | 400,000 | 0.01 | 0.01 | 4,784,000 | 2020-02-25 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 65,532 | 27,100 | 0.00 | 0.00 | 4,376,650 | 2020-02-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 11,911,045 | 400,000 | 0.01 | 0.00 | 1,248,000 | 2020-02-25 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 57,500 | 3,500 | 0.01 | 0.00 | 249,375 | 2020-02-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 815,311 | 4,000 | 0.00 | 0.00 | 224,200 | 2020-02-25 | |
| 6 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,048 | 5,000 | 0.00 | 0.00 | 201,000 | * | 2020-02-25 |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 25,200 | 6,000 | 0.01 | 0.00 | 190,500 | 2020-02-25 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 764,000 | 200,000 | 0.03 | 0.01 | 152,000 | 2020-02-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,303 | 500 | 0.01 | 0.00 | 130,900 | 2020-02-25 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | 24,000 | 0.00 | 0.00 | 129,840 | 2020-02-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,853,586 | 19,000 | 0.00 | 0.00 | 120,840 | 2020-02-25 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 46,200 | 5,000 | 0.00 | 0.00 | 83,100 | 2020-02-25 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,450 | 2020-02-25 | |
| 14 | 3313 | ArtGo Holdings Limited:O | 4,070,000 | 200,000 | 0.13 | 0.01 | 37,600 | 2020-02-25 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 506,000 | 100,000 | 0.02 | 0.00 | 36,500 | 2020-02-25 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 408,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2020-02-25 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 28,720 | 2020-02-25 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 160,490 | 1,000 | 0.01 | -0.00 | 27,100 | 2020-02-25 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 24,160 | 2020-02-25 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 3,709,136 | 4,000 | 0.01 | 0.00 | 20,320 | 2020-02-25 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 146,000 | 4,000 | 0.01 | 0.00 | 20,200 | 2020-02-25 | |
| 22 | 0548 | Shenzhen Expressway Corporation Limited:H | 64,000 | 2,000 | 0.01 | 0.00 | 19,220 | 2020-02-25 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 466,000 | 3,000 | 0.01 | 0.00 | 9,600 | 2020-02-25 | |
| 24 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 48,530,000 | 10,000 | 9.71 | 0.00 | 7,600 | 2020-02-25 | |
| 25 | 0768 | UBA INVESTMENTS LIMITED:O | 296,474,000 | 98,000 | 23.31 | 0.01 | 4,704 | 2020-02-25 | |
| 26 | 1194 | Bay Area Gold Group Limited:O | 897,500 | 50,000 | 0.02 | 0.00 | 2,750 | 2020-02-25 | |
| 27 | 0401 | Wanjia Group Holdings Limited:O | 20,989 | 8,318 | 0.00 | 0.00 | 1,614 | 2020-02-25 | |
| 28 | 1446 | Hung Fook Tong Group Holdings Limited:O | 104,000 | -6,000 | 0.02 | -0.00 | -2,220 | 2020-02-25 | |
| 29 | 0788 | China Tower Corporation Limited:H | 1,894,000 | -2,000 | 0.00 | -0.00 | -3,940 | 2020-02-25 | |
| 30 | 8510 | Top Standard Corporation:O | 1,480,000 | -24,000 | 0.19 | -0.00 | -5,808 | 2020-02-25 | |
| 31 | 0207 | Joy City Property Limited:O | 270,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2020-02-25 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2020-02-25 | |
| 33 | 3690 | Meituan:B | 3,100 | -200 | 0.00 | -0.00 | -20,660 | 2020-02-25 | |
| 34 | 2186 | Luye Pharma Group Ltd.:O | 13,000 | -5,000 | 0.00 | -0.00 | -24,000 | 2020-02-25 | |
| 35 | 1011 | China NT Pharma Group Company Limited:O | 58,000 | -150,000 | 0.00 | -0.01 | -32,250 | 2020-02-25 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2020-02-25 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 0 | -2,400 | 0.00 | -0.00 | -35,808 | 2020-02-25 | |
| 38 | 2083 | Nature Home Holding Company Limited:O | 3,499,000 | -28,000 | 0.25 | -0.00 | -38,360 | 2020-02-25 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 3,756,000 | -110,000 | 0.01 | -0.00 | -38,500 | 2020-02-25 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 47,836 | -1,000 | 0.00 | -0.00 | -61,650 | 2020-02-25 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -62,880 | 2020-02-25 | |
| 42 | 0941 | China Mobile Limited (HK):O | 32,000 | -1,000 | 0.00 | -0.00 | -64,600 | 2020-02-25 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,600 | -500 | 0.00 | -0.00 | -66,650 | 2020-02-25 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 219,000 | -40,000 | 0.01 | -0.00 | -78,800 | 2020-02-25 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -104,640 | 2020-02-25 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -150,400 | 2020-02-25 | |
| 47 | 1299 | AIA Group Limited:O | 50,400 | -2,000 | 0.00 | -0.00 | -154,900 | 2020-02-25 | |
| 48 | 0302 | CMGE Technology Group Limited:O | 202,000 | -50,000 | 0.01 | -0.00 | -178,000 | 2020-02-25 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 32,600 | -1,000 | 0.00 | -0.00 | -206,600 | 2020-02-25 | |
| 50 | 3323 | China National Building Material Company Limited:H | 226,700 | -30,000 | 0.01 | -0.00 | -258,000 | 2020-02-25 | |
| 51 | 2840 | SPDR Gold Trust:Unit | 560 | -300 | 0.00 | -0.00 | -360,900 | 2020-02-25 |
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