UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 0008 | PCCW LIMITED:O | 316,917 | 20,417 | 0.00 | 0.00 | 83,301 | 2023-07-03 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,430 | 560 | 0.00 | 0.00 | 28,952 | 2023-07-03 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 133,296 | 50,000 | 0.00 | 0.00 | 22,500 | 2023-07-03 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,818 | 1,111 | 0.00 | 0.00 | 19,642 | 2023-07-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 150,248 | 288 | 0.00 | 0.00 | 17,842 | 2023-07-03 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 304 | 300 | 0.00 | 0.00 | 12,960 | 2023-07-03 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,966 | 953 | 0.00 | 0.00 | 10,502 | 2023-07-03 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,132 | 503 | 0.00 | 0.00 | 9,809 | 2023-07-03 | |
| 9 | 1299 | AIA Group Limited:O | 22,149 | 119 | 0.00 | 0.00 | 9,639 | 2023-07-03 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 5,935 | 2,000 | 0.00 | 0.00 | 9,580 | 2023-07-03 | |
| 11 | 2015 | Li Auto Inc.:A | 93 | 56 | 0.00 | 0.00 | 8,232 | 2023-07-03 | |
| 12 | 1850 | HSC Resources Group Limited:O | 9,500 | 4,000 | 0.01 | 0.00 | 7,720 | 2023-07-03 | |
| 13 | 1208 | MMG Limited (HK):O | 4,917 | 3,020 | 0.00 | 0.00 | 7,127 | 2023-07-03 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,508 | 300 | 0.00 | 0.00 | 7,125 | 2023-07-03 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 201,911 | 1,656 | 0.01 | 0.00 | 6,906 | 2023-07-03 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 499 | 222 | 0.00 | 0.00 | 6,660 | 2023-07-03 | |
| 17 | 0636 | KLN Logistics Group Limited (BM):O | 904 | 696 | 0.00 | 0.00 | 6,577 | 2023-07-03 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 126,257 | 166 | 0.00 | 0.00 | 6,325 | 2023-07-03 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,318 | 18 | 0.00 | 0.00 | 5,404 | 2023-07-03 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 354 | 297 | 0.00 | 0.00 | 5,269 | 2023-07-03 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 4,245 | 500 | 0.00 | 0.00 | 5,180 | 2023-07-03 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 34,807 | 143 | 0.00 | 0.00 | 5,169 | 2023-07-03 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 126,799 | 360 | 0.00 | 0.00 | 4,860 | 2023-07-03 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 32,423 | 1,000 | 0.00 | 0.00 | 4,790 | 2023-07-03 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 875 | 435 | 0.00 | 0.00 | 4,533 | 2023-07-03 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,720 | 861 | 0.00 | 0.00 | 4,460 | 2023-07-03 | |
| 27 | 3690 | Meituan:B | 10,477 | 30 | 0.00 | 0.00 | 3,792 | 2023-07-03 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 122,619 | 820 | 0.00 | 0.00 | 3,616 | 2023-07-03 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 24,996 | 860 | 0.00 | 0.00 | 3,603 | 2023-07-03 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,485 | 293 | 0.00 | 0.00 | 3,592 | 2023-07-03 | |
| 31 | 1024 | Kuaishou Technology:B | 18,879 | 57 | 0.00 | 0.00 | 3,169 | 2023-07-03 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,493 | 615 | 0.00 | 0.00 | 3,014 | 2023-07-03 | |
| 33 | 9618 | JD.com, Inc.:A | 1,313 | 19 | 0.00 | 0.00 | 2,628 | 2023-07-03 | |
| 34 | 2359 | WuXi AppTec Co., Ltd.:H | 54 | 40 | 0.00 | 0.00 | 2,554 | 2023-07-03 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 3,747 | 52 | 0.00 | 0.00 | 2,504 | 2023-07-03 | |
| 36 | 0033 | International Genius Company:O | 2,370 | 220 | 0.00 | 0.00 | 2,424 | 2023-07-03 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 56,170 | 52 | 0.00 | 0.00 | 2,265 | 2023-07-03 | |
| 38 | 1870 | Acme International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,200 | 2023-07-03 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,707 | 213 | 0.00 | 0.00 | 2,164 | 2023-07-03 | |
| 40 | 2005 | SSY Group Limited (KY):O | 405 | 400 | 0.00 | 0.00 | 1,984 | 2023-07-03 | |
| 41 | 0880 | SJM Holdings Limited:O | 10,559 | 500 | 0.00 | 0.00 | 1,735 | 2023-07-03 | |
| 42 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,200 | 200 | 0.00 | 0.00 | 1,732 | 2023-07-03 | |
| 43 | 8412 | New Amante Group Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 1,700 | 2023-07-03 | |
| 44 | 1787 | Shandong Gold Mining Co., Ltd.:H | 169 | 114 | 0.00 | 0.00 | 1,683 | 2023-07-03 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,346 | 20 | 0.00 | 0.00 | 1,581 | 2023-07-03 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 988 | 407 | 0.00 | 0.00 | 1,547 | 2023-07-03 | |
| 47 | 8491 | Cool Link (Holdings) Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 1,525 | 2023-07-03 | |
| 48 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 14,409 | 14,000 | 0.00 | 0.00 | 1,260 | 2023-07-03 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 287,792 | 166 | 0.00 | 0.00 | 1,132 | 2023-07-03 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 29,240 | 200 | 0.00 | 0.00 | 1,040 | 2023-07-03 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,279 | 50 | 0.00 | 0.00 | 1,030 | 2023-07-03 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,036 | 146 | 0.00 | 0.00 | 1,023 | 2023-07-03 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 15,361 | 188 | 0.00 | 0.00 | 887 | 2023-07-03 | |
| 54 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 83 | 18 | 0.00 | 0.00 | 782 | 2023-07-03 | |
| 55 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 25,458 | 2,000 | 0.00 | 0.00 | 780 | 2023-07-03 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 13,030 | 83 | 0.00 | 0.00 | 752 | 2023-07-03 | |
| 57 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 3,573 | 1,000 | 0.00 | 0.00 | 730 | 2023-07-03 | |
| 58 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 8,100 | 5,000 | 0.00 | 0.00 | 690 | 2023-07-03 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,471 | 1,112 | 0.00 | 0.00 | 689 | 2023-07-03 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,840 | 13 | 0.00 | 0.00 | 672 | 2023-07-03 | |
| 61 | 1812 | Shandong Chenming Paper Holdings Limited:H | 250 | 250 | 0.00 | 0.00 | 643 | 2023-07-03 | |
| 62 | 1495 | Jiyi Holdings Limited:O | 5,000 | 3,200 | 0.00 | 0.00 | 634 | 2023-07-03 | |
| 63 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 300 | 100 | 0.00 | 0.00 | 625 | 2023-07-03 | |
| 64 | 8201 | PPS International (Holdings) Limited:O | 22,901 | 10,000 | 0.00 | 0.00 | 610 | 2023-07-03 | |
| 65 | 0150 | Hypebeast Limited:O | 22,100 | 2,000 | 0.00 | 0.00 | 600 | 2023-07-03 | |
| 66 | 0397 | Minerva Group Holding Limited:O | 63,187 | 3,750 | 0.00 | 0.00 | 566 | 2023-07-03 | |
| 67 | 8511 | Min Fu International Holding Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 556 | 2023-07-03 | |
| 68 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,054 | 183 | 0.00 | 0.00 | 505 | 2023-07-03 | |
| 69 | 1516 | Sunac Services Holdings Limited:O | 384 | 182 | 0.00 | 0.00 | 411 | 2023-07-03 | |
| 70 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 12,983 | 1,000 | 0.00 | 0.00 | 390 | 2023-07-03 | |
| 71 | 3313 | ArtGo Holdings Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 372 | 2023-07-03 | |
| 72 | 0261 | GBA Holdings Limited:O | 23,200 | 9,600 | 0.00 | 0.00 | 346 | 2023-07-03 | |
| 73 | 0910 | China Sandi Holdings Limited:O | 21,800 | 1,500 | 0.00 | 0.00 | 251 | 2023-07-03 | |
| 74 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 103 | 52 | 0.00 | 0.00 | 244 | 2023-07-03 | |
| 75 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 57 | 57 | 0.00 | 0.00 | 198 | 2023-07-03 | |
| 76 | 8121 | Guoen Holdings Limited:O | 5,200 | 1,000 | 0.00 | 0.00 | 192 | 2023-07-03 | |
| 77 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,680 | 175 | 0.00 | 0.00 | 191 | 2023-07-03 | |
| 78 | 6855 | Ascentage Pharma Group International:O | 21 | 5 | 0.00 | 0.00 | 108 | 2023-07-03 | |
| 79 | 0076 | Elate Holdings Limited:O | 1,639 | 358 | 0.00 | 0.00 | 87 | 2023-07-03 | |
| 80 | 0865 | Jiande International Holdings Limited:O | 4,800 | 2,000 | 0.00 | 0.00 | 48 | 2023-07-03 | |
| 81 | 8147 | Millennium Pacific Group Holdings Limited:O | 300 | 150 | 0.00 | -0.00 | 36 | 2023-07-03 | |
| 82 | 1862 | JINGRUI HOLDINGS LIMITED:O | 638 | 421 | 0.00 | 0.00 | 35 | 2023-07-03 | |
| 83 | 2211 | Universal Health International Group Holding Limited:O | 3,500 | 100 | 0.00 | 0.00 | 12 | 2023-07-03 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 28,644 | -25 | 0.00 | -0.00 | -107 | 2023-07-03 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 121 | -1 | 0.00 | -0.00 | -123 | 2023-07-03 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,991 | -100 | 0.00 | -0.00 | -292 | 2023-07-03 | |
| 87 | 0506 | China Foods Limited:O | 58,374 | -250 | 0.00 | -0.00 | -713 | 2023-07-03 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 5,546,090 | -232 | 0.01 | -0.00 | -740 | 2023-07-03 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 132,043 | -440 | 0.00 | -0.00 | -796 | 2023-07-03 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 622,637 | -200 | 0.00 | -0.00 | -848 | 2023-07-03 | |
| 91 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 137 | -48 | 0.00 | -0.00 | -960 | 2023-07-03 | |
| 92 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3 | -62 | 0.00 | -0.00 | -1,127 | 2023-07-03 | |
| 93 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,766 | -1,000 | 0.00 | -0.00 | -1,250 | 2023-07-03 | |
| 94 | 1469 | Get Nice Financial Group Limited:O | 15,368 | -2,500 | 0.00 | -0.00 | -1,600 | 2023-07-03 | |
| 95 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 70,657 | -2,475 | 0.00 | -0.00 | -2,673 | 2023-07-03 | |
| 96 | 1766 | CRRC Corporation Limited:H | 29,212 | -700 | 0.00 | -0.00 | -3,045 | 2023-07-03 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,164 | -680 | 0.00 | -0.00 | -3,849 | 2023-07-03 | |
| 98 | 1910 | Samsonite Group S.A.:O | 46 | -204 | 0.00 | -0.00 | -4,570 | 2023-07-03 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 6,282 | -569 | 0.00 | -0.00 | -4,751 | 2023-07-03 | |
| 100 | 0763 | ZTE CORPORATION:H | 2,062 | -270 | 0.00 | -0.00 | -8,559 | 2023-07-03 | |
| 101 | 1928 | Sands China Ltd.:O | 432 | -400 | 0.00 | -0.00 | -11,160 | 2023-07-03 | |
| 102 | 2669 | China Overseas Property Holdings Limited:O | 2,402 | -1,415 | 0.00 | -0.00 | -11,348 | 2023-07-03 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 16,626 | -1,000 | 0.00 | -0.00 | -21,150 | 2023-07-03 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,064 | -500 | 0.00 | -0.00 | -25,725 | 2023-07-03 | |
| 105 | 9882 | Best Linking Group Holdings Limited:O | 4,740,000 | -40,000 | 1.19 | -0.01 | -56,400 | 2023-07-03 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 111,310 | -1,000 | 0.00 | -0.00 | -83,550 | 2023-07-03 | |
| 107 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,080,410 | -271,235 | 0.42 | -0.01 | -450,250 | 2023-07-03 |
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