UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2023-07-25 to 2023-07-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,949 | 3,600 | 0.01 | 0.00 | 1,094,400 | 2023-07-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,829,956 | 145,000 | 0.00 | 0.00 | 636,550 | 2023-07-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,200 | 1,400 | 0.00 | 0.00 | 477,400 | 2023-07-26 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 151,808 | 3,500 | 0.02 | 0.00 | 226,450 | 2023-07-26 | |
| 5 | 0636 | KLN Logistics Group Limited (BM):O | 11,000 | 11,000 | 0.00 | 0.00 | 99,000 | 2023-07-26 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 97,450 | 2023-07-26 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 73,904 | 11,000 | 0.00 | 0.00 | 95,150 | 2023-07-26 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 175,000 | 20,000 | 0.00 | 0.00 | 89,800 | 2023-07-26 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,100 | 1,200 | 0.00 | 0.00 | 79,320 | 2023-07-26 | |
| 10 | 1299 | AIA Group Limited:O | 95,600 | 1,000 | 0.00 | 0.00 | 77,050 | 2023-07-26 | |
| 11 | 0941 | China Mobile Limited (HK):O | 95,500 | 1,000 | 0.00 | 0.00 | 65,000 | 2023-07-26 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 8,469,747 | 20,000 | 0.01 | 0.00 | 55,800 | 2023-07-26 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 379,000 | 5,000 | 0.00 | 0.00 | 50,200 | 2023-07-26 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 3,278,906 | 10,000 | 0.01 | 0.00 | 45,800 | 2023-07-26 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 258,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2023-07-26 | |
| 16 | 3690 | Meituan:B | 10,190 | 300 | 0.00 | 0.00 | 40,470 | 2023-07-26 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 95,350 | 5,000 | 0.00 | 0.00 | 39,850 | 2023-07-26 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 3,300 | 500 | 0.00 | 0.00 | 38,625 | 2023-07-26 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,250 | 4,000 | 0.00 | 0.00 | 38,120 | 2023-07-26 | |
| 20 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | 2,000 | 0.00 | 0.00 | 35,640 | 2023-07-26 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2023-07-26 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 100,952,948 | 38,000 | 8.24 | 0.00 | 23,940 | 2023-07-26 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 1,506,000 | 300,000 | 0.00 | 0.00 | 22,800 | 2023-07-26 | |
| 24 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 15,060 | 2023-07-26 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 13,500 | 2023-07-26 | |
| 26 | 6163 | Gemilang International Limited:O | 116,617,875 | 30,000 | 46.39 | 0.01 | 10,500 | 2023-07-26 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 288,070 | 500 | 0.00 | 0.00 | 9,930 | 2023-07-26 | |
| 28 | 0335 | UPBEST GROUP LIMITED:O | 558,135,252 | 8,000 | 20.81 | 0.00 | 4,800 | 2023-07-26 | |
| 29 | 0020 | SenseTime Group Inc.:B | 2,000,000 | 2,000 | 0.01 | 0.00 | 3,520 | 2023-07-26 | |
| 30 | 1725 | USPACE Technology Group Limited:O | 5,200 | -1,000 | 0.00 | -0.00 | -10,780 | 2023-07-26 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 142,272 | -2,000 | 0.00 | -0.00 | -17,260 | 2023-07-26 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 278,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2023-07-26 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 97,360 | -861 | 0.00 | -0.00 | -37,927 | 2023-07-26 | |
| 34 | 0008 | PCCW LIMITED:O | 8,414,869 | -10,000 | 0.11 | -0.00 | -40,400 | 2023-07-26 | |
| 35 | 2638 | HK Electric Investments Limited:O | 106,774 | -10,000 | 0.00 | -0.00 | -48,000 | 2023-07-26 | |
| 36 | 0753 | Air China Limited:H | 110,000 | -24,000 | 0.00 | -0.00 | -149,280 | 2023-07-26 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,300 | -10,000 | 0.00 | -0.00 | -189,200 | 2023-07-26 | |
| 38 | 0763 | ZTE CORPORATION:H | 0 | -10,000 | 0.00 | -0.00 | -278,500 | 2023-07-26 | |
| 39 | 1957 | MBV International Limited:O | 30,000 | -2,212,500 | 0.00 | -0.35 | -2,101,875 | 2023-07-26 |
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