UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2022-08-11 to 2022-08-12
"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 | 1024 | Kuaishou Technology:B | 5,388 | 2,582 | 0.00 | 0.00 | 195,457 | 2022-08-12 | |
| 2 | 3690 | Meituan:B | 6,816 | 316 | 0.00 | 0.00 | 56,596 | 2022-08-12 | |
| 3 | 0883 | CNOOC LIMITED:O | 324,375 | 5,000 | 0.00 | 0.00 | 50,000 | 2022-08-12 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,732 | 580 | 0.00 | 0.00 | 41,093 | 2022-08-12 | |
| 5 | 0751 | Skyworth Group Limited:O | 23,712 | 10,000 | 0.00 | 0.00 | 34,000 | 2022-08-12 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,194 | 10,000 | 0.00 | 0.00 | 30,300 | 2022-08-12 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 31,962 | 10,000 | 0.00 | 0.00 | 29,100 | 2022-08-12 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,203 | 2,000 | 0.00 | 0.00 | 23,200 | 2022-08-12 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,901 | 76 | 0.00 | 0.00 | 23,119 | 2022-08-12 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,598 | 2,000 | 0.00 | 0.00 | 17,140 | 2022-08-12 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 12,934 | 5,055 | 0.00 | 0.00 | 12,284 | 2022-08-12 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,314 | 1,280 | 0.00 | 0.00 | 10,816 | 2022-08-12 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,583 | 1,308 | 0.00 | 0.00 | 9,405 | 2022-08-12 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,897 | 1,194 | 0.00 | 0.00 | 9,170 | 2022-08-12 | |
| 15 | 0941 | China Mobile Limited (HK):O | 714,194 | 154 | 0.00 | 0.00 | 8,085 | 2022-08-12 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,190 | 173 | 0.00 | 0.00 | 7,768 | 2022-08-12 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,271 | 200 | 0.00 | 0.00 | 7,660 | 2022-08-12 | |
| 18 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,400 | 1,000 | 0.00 | 0.00 | 7,150 | 2022-08-12 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 1,741 | 399 | 0.00 | 0.00 | 7,062 | 2022-08-12 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 299,097 | 821 | 0.00 | 0.00 | 6,675 | 2022-08-12 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 3,479 | 131 | 0.00 | 0.00 | 6,629 | 2022-08-12 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 3,148 | 118 | 0.00 | 0.00 | 6,242 | 2022-08-12 | |
| 23 | 2313 | Shenzhou International Group Holdings Limited:O | 143 | 66 | 0.00 | 0.00 | 5,524 | 2022-08-12 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,456 | 131 | 0.00 | 0.00 | 5,456 | 2022-08-12 | |
| 25 | 9888 | Baidu, Inc.:A | 1,295 | 39 | 0.00 | 0.00 | 5,320 | 2022-08-12 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 575 | 148 | 0.00 | 0.00 | 5,047 | 2022-08-12 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 98,937 | 240 | 0.00 | 0.00 | 4,973 | 2022-08-12 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 13,109 | 72 | 0.00 | 0.00 | 4,853 | 2022-08-12 | |
| 29 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 40 | 40 | 0.00 | 0.00 | 4,692 | 2022-08-12 | |
| 30 | 1831 | ShiFang Holding Limited:O | 8,000 | 5,750 | 0.00 | 0.00 | 3,853 | 2022-08-12 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,080 | 500 | 0.00 | 0.00 | 3,840 | 2022-08-12 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,154 | 31 | 0.00 | 0.00 | 3,819 | 2022-08-12 | |
| 33 | 6186 | China Feihe Limited:O | 541 | 529 | 0.00 | 0.00 | 3,708 | 2022-08-12 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 15,258 | 730 | 0.00 | 0.00 | 3,701 | 2022-08-12 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 79,468 | 1,000 | 0.00 | 0.00 | 3,520 | 2022-08-12 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,807 | 9 | 0.00 | 0.00 | 3,137 | 2022-08-12 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,200 | 400 | 0.00 | 0.00 | 3,092 | 2022-08-12 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 26,093 | 46 | 0.00 | 0.00 | 2,509 | 2022-08-12 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 25,852 | 1,120 | 0.00 | 0.00 | 2,195 | 2022-08-12 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 347,912 | 795 | 0.00 | 0.00 | 2,067 | 2022-08-12 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 87,035 | 22 | 0.00 | 0.00 | 2,044 | 2022-08-12 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 124 | 20 | 0.00 | 0.00 | 1,884 | 2022-08-12 | |
| 43 | 2833 | Hang Seng Index ETF:Unit | 247 | 83 | 0.00 | 0.00 | 1,721 | 2022-08-12 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 3,354,976 | 542 | 0.00 | 0.00 | 1,512 | 2022-08-12 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 20,900 | 400 | 0.00 | 0.00 | 1,512 | 2022-08-12 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 505 | 20 | 0.00 | 0.00 | 1,476 | 2022-08-12 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 44,956 | 200 | 0.00 | 0.00 | 1,192 | 2022-08-12 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 527 | 92 | 0.00 | 0.00 | 1,189 | 2022-08-12 | |
| 49 | 1225 | Lerado Financial Group Company Limited:O | 13,600 | 4,000 | 0.01 | 0.00 | 1,040 | 2022-08-12 | |
| 50 | 0438 | IRICO Group New Energy Company Limited:H | 100 | 100 | 0.00 | 0.00 | 920 | 2022-08-12 | |
| 51 | 1310 | HKBN Ltd.:O | 1,506 | 106 | 0.00 | 0.00 | 888 | 2022-08-12 | |
| 52 | 1280 | China Qidian Guofeng Holdings Limited:O | 23,500 | 1,500 | 0.01 | 0.00 | 855 | 2022-08-12 | |
| 53 | 1787 | Shandong Gold Mining Co., Ltd.:H | 174 | 60 | 0.00 | 0.00 | 839 | 2022-08-12 | |
| 54 | 1141 | CMBC Capital Holdings Limited:O | 5,710 | 500 | 0.00 | 0.00 | 825 | 2022-08-12 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,423 | 100 | 0.00 | 0.00 | 763 | 2022-08-12 | |
| 56 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,145 | 186 | 0.00 | 0.00 | 744 | 2022-08-12 | |
| 57 | 1193 | China Resources Gas Group Limited:O | 73 | 21 | 0.00 | 0.00 | 698 | 2022-08-12 | |
| 58 | 0853 | MicroPort Scientific Corporation:O | 47 | 34 | 0.00 | 0.00 | 683 | 2022-08-12 | |
| 59 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,000 | 2,250 | 0.00 | 0.00 | 664 | 2022-08-12 | |
| 60 | 6655 | Huaxin Cement Co., Ltd.:H | 67 | 60 | 0.00 | 0.00 | 606 | 2022-08-12 | |
| 61 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 572 | 2022-08-12 | |
| 62 | 2211 | Universal Health International Group Holding Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 516 | 2022-08-12 | |
| 63 | 8186 | Almana Limited:O | 3,336 | 2,500 | 0.02 | 0.02 | 500 | 2022-08-12 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,164 | 280 | 0.00 | 0.00 | 454 | 2022-08-12 | |
| 65 | 0723 | Reliance Global Holdings Limited (BM):O | 34,000 | 15,000 | 0.00 | 0.00 | 240 | 2022-08-12 | |
| 66 | 0816 | Jinmao Property Services Co., Limited:O | 320 | 56 | 0.00 | 0.00 | 223 | 2022-08-12 | |
| 67 | 0673 | China Health Group Limited:O | 35,050 | 100 | 0.01 | 0.00 | 100 | 2022-08-12 | |
| 68 | 1097 | i-CABLE Communications Limited:O | 114,901 | 1,532 | 0.00 | 0.00 | 67 | 2022-08-12 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 5,900 | 800 | 0.00 | 0.00 | 62 | 2022-08-12 | |
| 70 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 310,000 | 400 | 0.01 | 0.00 | 57 | 2022-08-12 | |
| 71 | 2363 | Tongda Hong Tai Holdings Limited:O | 2,000 | 250 | 0.00 | 0.00 | 30 | 2022-08-12 | |
| 72 | 0506 | China Foods Limited:O | 58,707 | 7 | 0.00 | 0.00 | 18 | 2022-08-12 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,222 | -8 | 0.00 | -0.00 | -21 | 2022-08-12 | |
| 74 | 0164 | China Baoli Technologies Holdings Limited:O | 1,547 | -250 | 0.00 | -0.00 | -39 | 2022-08-12 | |
| 75 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 50 | -12 | 0.00 | -0.00 | -52 | 2022-08-12 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 149,543 | -14 | 0.00 | -0.00 | -52 | 2022-08-12 | |
| 77 | 2242 | MECOM Power and Construction Limited:Wrnt | 100 | -400 | 0.00 | -0.00 | -97 | 2022-08-12 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 27,894 | -30 | 0.00 | -0.00 | -141 | 2022-08-12 | |
| 79 | 0381 | AOM International Group Company Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -210 | 2022-08-12 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 21,054 | -20 | 0.00 | -0.00 | -240 | 2022-08-12 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 62,300 | -1,000 | 0.00 | -0.00 | -280 | 2022-08-12 | |
| 82 | 0279 | Arta TechFin Corporation Limited:O | 3,879 | -2,000 | 0.00 | -0.00 | -304 | 2022-08-12 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 525 | -207 | 0.00 | -0.00 | -327 | 2022-08-12 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,257 | -40 | 0.00 | -0.00 | -338 | 2022-08-12 | |
| 85 | 0347 | Angang Steel Company Limited:H | 22,137 | -133 | 0.00 | -0.00 | -358 | 2022-08-12 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 488,510 | -95 | 0.00 | -0.00 | -391 | 2022-08-12 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,921 | -23 | 0.00 | -0.00 | -393 | 2022-08-12 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 57,150 | -100 | 0.00 | -0.00 | -430 | 2022-08-12 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,052 | -32 | 0.00 | -0.00 | -558 | 2022-08-12 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 664 | -10 | 0.00 | -0.00 | -575 | 2022-08-12 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,428 | -500 | 0.00 | -0.00 | -750 | 2022-08-12 | |
| 92 | 8226 | KOALA Financial Group Limited:O | 600 | -3,000 | 0.00 | -0.00 | -930 | 2022-08-12 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,190 | -61 | 0.00 | -0.00 | -1,054 | 2022-08-12 | |
| 94 | 1469 | Get Nice Financial Group Limited:O | 15,450 | -1,500 | 0.00 | -0.00 | -1,065 | 2022-08-12 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,503 | -40 | 0.00 | -0.00 | -1,204 | 2022-08-12 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 672 | -100 | 0.00 | -0.00 | -1,338 | 2022-08-12 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,811 | -200 | 0.00 | -0.00 | -1,406 | 2022-08-12 | |
| 98 | 6098 | Country Garden Services Holdings Company Limited:O | 5,134 | -97 | 0.00 | -0.00 | -1,412 | 2022-08-12 | |
| 99 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -1,504 | 2022-08-12 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 335,758 | -436 | 0.00 | -0.00 | -2,167 | 2022-08-12 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 6,047 | -200 | 0.00 | -0.00 | -2,420 | 2022-08-12 | |
| 102 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 661,371 | -1,000 | 0.01 | -0.00 | -2,570 | 2022-08-12 | |
| 103 | 0008 | PCCW LIMITED:O | 214,003 | -680 | 0.00 | -0.00 | -2,849 | 2022-08-12 | |
| 104 | 1733 | E-Commodities Holdings Limited:O | 77 | -1,500 | 0.00 | -0.00 | -2,850 | 2022-08-12 | |
| 105 | 9618 | JD.com, Inc.:A | 406 | -13 | 0.00 | -0.00 | -2,894 | 2022-08-12 | |
| 106 | 0960 | Longfor Group Holdings Limited:O | 59 | -150 | 0.00 | -0.00 | -3,308 | 2022-08-12 | |
| 107 | 1299 | AIA Group Limited:O | 22,207 | -51 | 0.00 | -0.00 | -3,970 | 2022-08-12 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 7,020 | -34 | 0.00 | -0.00 | -4,342 | 2022-08-12 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 46,572 | -218 | 0.00 | -0.00 | -6,082 | 2022-08-12 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 475,173 | -2,000 | 0.00 | -0.00 | -6,680 | 2022-08-12 | |
| 111 | 6823 | HKT Limited (KY):O | 6,572 | -642 | 0.00 | -0.00 | -7,011 | 2022-08-12 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 8,614 | -1,043 | 0.00 | -0.00 | -7,416 | 2022-08-12 | |
| 113 | 2020 | ANTA Sports Products Limited:O | 353 | -100 | 0.00 | -0.00 | -8,740 | 2022-08-12 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 12 | -33 | 0.00 | -0.00 | -9,464 | 2022-08-12 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 11,500 | -426 | 0.00 | -0.00 | -9,692 | 2022-08-12 | |
| 116 | 8299 | GT Gold Holdings Limited:O | 7,096 | -35,535 | 0.00 | -0.00 | -9,772 | 2022-08-12 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 33,454 | -403 | 0.00 | -0.00 | -16,926 | 2022-08-12 | |
| 118 | 1810 | Xiaomi Corporation:B | 124,440 | -2,000 | 0.00 | -0.00 | -24,280 | 2022-08-12 | |
| 119 | 0746 | Lee & Man Chemical Company Limited:O | 56,000 | -4,000 | 0.01 | -0.00 | -28,960 | 2022-08-12 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 181,054 | -4,081 | 0.00 | -0.00 | -214,661 | 2022-08-12 | |
| 121 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -530,000 | 2022-08-12 |
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