CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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.
Some data are hidden to fit your display. Rotate?
Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 2798 | Perennial Energy Holdings Limited:O | 21,030,000 | 875,000 | 1.31 | 0.05 | 1,295,000 | 2022-08-17 | |
2 | 2038 | FIH Mobile Limited:O | 362,346,841 | 1,136,979 | 4.55 | 0.01 | 1,171,088 | 2022-08-17 | |
3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,000 | 5,000 | 0.01 | 0.00 | 1,153,000 | 2022-08-17 | |
4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,090,058 | 205,859 | 0.01 | 0.00 | 1,010,768 | 2022-08-17 | |
5 | 8326 | Tonking New Energy Group Holdings Limited:O | 83,222,000 | 1,351,000 | 10.17 | 0.17 | 601,195 | 2022-08-17 | |
6 | 0823 | Link Real Estate Investment Trust:Unit | 210,719 | 7,900 | 0.01 | 0.00 | 512,710 | 2022-08-17 | |
7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,092,296 | 124,000 | 0.02 | 0.00 | 448,880 | 2022-08-17 | |
8 | 1760 | Intron Technology Holdings Limited:O | 496,000 | 52,000 | 0.05 | 0.00 | 320,840 | 2022-08-17 | |
9 | 9995 | RemeGen Co., Ltd.:H | 37,500 | 5,000 | 0.02 | 0.00 | 255,750 | 2022-08-17 | |
10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 846,826 | 115,000 | 0.03 | 0.00 | 188,600 | 2022-08-17 | |
11 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 101,000 | 98,000 | 0.00 | 0.00 | 186,200 | 2022-08-17 | |
12 | 2020 | ANTA Sports Products Limited:O | 29,800 | 2,000 | 0.00 | 0.00 | 174,500 | 2022-08-17 | |
13 | 1091 | South Manganese Investment Limited:O | 2,131,000 | 172,000 | 0.06 | 0.01 | 163,400 | 2022-08-17 | |
14 | 1495 | Jiyi Holdings Limited:O | 3,142,000 | 298,000 | 0.27 | 0.03 | 149,000 | 2022-08-17 | |
15 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 104,000 | 66,000 | 0.04 | 0.02 | 133,320 | 2022-08-17 | |
16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 57,700 | 1,000 | 0.01 | 0.00 | 120,000 | 2022-08-17 | |
17 | 6606 | New Horizon Health Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 118,750 | 2022-08-17 | |
18 | 1733 | E-Commodities Holdings Limited:O | 1,574,297 | 68,000 | 0.05 | 0.00 | 115,600 | 2022-08-17 | |
19 | 1072 | Dongfang Electric Corporation Limited:H | 225,000 | 10,000 | 0.07 | 0.00 | 98,800 | 2022-08-17 | |
20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,067,000 | 3,500 | 0.01 | 0.00 | 96,775 | 2022-08-17 | |
21 | 3988 | BANK OF CHINA LIMITED:H | 22,208,031 | 30,000 | 0.03 | 0.00 | 83,100 | 2022-08-17 | |
22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 102,000 | 3,000 | 0.01 | 0.00 | 73,650 | 2022-08-17 | |
23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 38,200 | 2,000 | 0.01 | 0.00 | 73,200 | 2022-08-17 | |
24 | 2588 | BOC AVIATION LIMITED:O | 2,200 | 1,000 | 0.00 | 0.00 | 65,950 | 2022-08-17 | |
25 | 0914 | Anhui Conch Cement Company Limited:H | 206,500 | 2,000 | 0.02 | 0.00 | 63,000 | 2022-08-17 | |
26 | 6185 | CanSino Biologics Inc.:H | 16,600 | 1,000 | 0.01 | 0.00 | 59,550 | 2022-08-17 | |
27 | 6878 | Differ Group Auto Limited:O | 636,000 | 30,000 | 0.01 | 0.00 | 55,800 | 2022-08-17 | |
28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,097,500 | 6,000 | 0.02 | 0.00 | 55,260 | 2022-08-17 | |
29 | 0776 | Imperium Technology Group Limited (KY):O | 10,000 | 3,500 | 0.00 | 0.00 | 54,600 | 2022-08-17 | |
30 | 3996 | China Energy Engineering Corporation Limited (CN):H | 436,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2022-08-17 | |
31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 584,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2022-08-17 | |
32 | 1308 | SITC International Holdings Company Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2022-08-17 | |
33 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,257,415 | 11,909 | 0.02 | 0.00 | 48,708 | 2022-08-17 | |
34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 97,000 | 3,000 | 0.03 | 0.00 | 48,600 | 2022-08-17 | |
35 | 0020 | SenseTime Group Inc.:B | 1,996,000 | 22,000 | 0.01 | 0.00 | 47,520 | 2022-08-17 | |
36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 140,120 | 1,000 | 0.00 | 0.00 | 47,250 | 2022-08-17 | |
37 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,580 | 400 | 0.01 | 0.00 | 47,200 | 2022-08-17 | |
38 | 1164 | CGN Mining Company Limited:O | 1,532,002 | 50,000 | 0.02 | 0.00 | 44,000 | 2022-08-17 | |
39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 152,250 | 10,000 | 0.00 | 0.00 | 41,500 | 2022-08-17 | |
40 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 319,600 | 6,000 | 0.04 | 0.00 | 40,980 | 2022-08-17 | |
41 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2022-08-17 | |
42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 324,768 | 2,000 | 0.00 | 0.00 | 39,960 | 2022-08-17 | |
43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 317,000 | 8,000 | 0.00 | 0.00 | 39,360 | 2022-08-17 | |
44 | 8195 | Legendary Education Group Limited:O | 61,040 | 28,000 | 0.02 | 0.01 | 36,120 | 2022-08-17 | |
45 | 1987 | Beng Soon Machinery Holdings Limited:O | 488,000 | 160,000 | 0.05 | 0.02 | 35,840 | 2022-08-17 | |
46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 111,500 | 500 | 0.00 | 0.00 | 34,875 | 2022-08-17 | |
47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,489,777 | 2,000 | 0.03 | 0.00 | 32,080 | 2022-08-17 | |
48 | 9939 | Kintor Pharmaceutical Limited:O | 46,000 | 2,000 | 0.01 | 0.00 | 30,120 | 2022-08-17 | |
49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,938,000 | 10,000 | 0.05 | 0.00 | 28,400 | 2022-08-17 | |
50 | 0397 | Minerva Group Holding Limited:O | 68,567,021 | 210,000 | 2.46 | 0.01 | 28,350 | 2022-08-17 | |
51 | 0587 | China Conch Environment Protection Holdings Limited:O | 93,000 | 4,000 | 0.01 | 0.00 | 28,200 | 2022-08-17 | |
52 | 0586 | China Conch Venture Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 25,320 | 2022-08-17 | |
53 | 8495 | 1957 & Co. (Hospitality) Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 24,200 | 2022-08-17 | |
54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 296,066 | 2,000 | 0.00 | 0.00 | 23,920 | 2022-08-17 | |
55 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,576,000 | 40,000 | 0.18 | 0.00 | 22,800 | 2022-08-17 | |
56 | 0087 | SWIRE PACIFIC LIMITED:B | 160,000 | 2,500 | 0.01 | 0.00 | 22,800 | 2022-08-17 | |
57 | 0102 | Summit Ascent Holdings Limited:O | 434,276 | 100,000 | 0.01 | 0.00 | 19,300 | 2022-08-17 | |
58 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 7,480,000 | 200,000 | 0.06 | 0.00 | 18,800 | 2022-08-17 | |
59 | 0710 | BOE Varitronix Limited:O | 75,000 | 1,000 | 0.01 | 0.00 | 17,980 | 2022-08-17 | |
60 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 98,040 | 200 | 0.02 | 0.00 | 14,200 | 2022-08-17 | |
61 | 6908 | HG Semiconductor Limited (KY):O | 28,000 | 3,000 | 0.00 | 0.00 | 13,320 | 2022-08-17 | |
62 | 2423 | KE Holdings Inc.:A | 300 | 300 | 0.00 | 0.00 | 12,675 | 2022-08-17 | |
63 | 0467 | United Energy Group Limited:O | 150,150 | 14,000 | 0.00 | 0.00 | 10,500 | 2022-08-17 | |
64 | 6108 | New Ray Medicine International Holding Limited:O | 902,400 | 56,000 | 0.05 | 0.00 | 9,576 | 2022-08-17 | |
65 | 6186 | China Feihe Limited:O | 117,000 | 1,000 | 0.00 | 0.00 | 6,920 | 2022-08-17 | |
66 | 1328 | Goldstream Investment Limited:O | 940,000 | 50,000 | 0.01 | 0.00 | 2,500 | 2022-08-17 | |
67 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,992,500 | -200 | 6.15 | -0.00 | -610 | 2022-08-17 | |
68 | 0008 | PCCW LIMITED:O | 2,747,402 | -170 | 0.04 | -0.00 | -702 | 2022-08-17 | |
69 | 3886 | Town Health International Medical Group Limited:O | 11,502,900 | -2,000 | 0.15 | -0.00 | -980 | 2022-08-17 | |
70 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 202,000 | -4,000 | 0.00 | -0.00 | -1,100 | 2022-08-17 | |
71 | 8083 | Youzan Technology Limited:O | 7,698,000 | -16,000 | 0.04 | -0.00 | -2,320 | 2022-08-17 | |
72 | 0873 | Shimao Services Holdings Limited:O | 127,000 | -1,000 | 0.01 | -0.00 | -2,410 | 2022-08-17 | |
73 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,528,000 | -3,000 | 0.21 | -0.00 | -3,570 | 2022-08-17 | |
74 | 1812 | Shandong Chenming Paper Holdings Limited:H | 210,500 | -2,500 | 0.04 | -0.00 | -6,700 | 2022-08-17 | |
75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 219,200 | -1,200 | 0.07 | -0.00 | -7,278 | 2022-08-17 | |
76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,144,050 | -2,000 | 0.02 | -0.00 | -16,360 | 2022-08-17 | |
77 | 0819 | Tianneng Power International Limited:O | 134,000 | -2,000 | 0.01 | -0.00 | -17,800 | 2022-08-17 | |
78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,405,000 | -7,000 | 0.02 | -0.00 | -17,990 | 2022-08-17 | |
79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 896,255 | -3,000 | 0.01 | -0.00 | -18,090 | 2022-08-17 | |
80 | 9626 | Bilibili Inc.:Z ord | 6,180 | -100 | 0.00 | -0.00 | -19,030 | 2022-08-17 | |
81 | 1810 | Xiaomi Corporation:B | 3,271,800 | -1,800 | 0.02 | -0.00 | -21,024 | 2022-08-17 | |
82 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,045,714 | -300,000 | 0.01 | -0.00 | -23,100 | 2022-08-17 | |
83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,066,000 | -8,000 | 0.01 | -0.00 | -23,120 | 2022-08-17 | |
84 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 0 | -6,000 | 0.00 | -0.08 | -25,980 | 2022-08-17 | |
85 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,357,600 | -20,000 | 0.48 | -0.01 | -26,600 | 2022-08-17 | |
86 | 1208 | MMG Limited (HK):O | 182,123 | -12,000 | 0.00 | -0.00 | -27,000 | 2022-08-17 | |
87 | 2155 | Morimatsu International Holdings Company Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -29,400 | 2022-08-17 | |
88 | 2048 | E-House (China) Enterprise Holdings Limited:O | 123,300 | -37,500 | 0.01 | -0.00 | -29,625 | 2022-08-17 | |
89 | 6098 | Country Garden Services Holdings Company Limited:O | 190,805 | -2,000 | 0.01 | -0.00 | -30,480 | 2022-08-17 | |
90 | 2013 | Weimob Inc.:O | 1,093,000 | -10,000 | 0.04 | -0.00 | -35,200 | 2022-08-17 | |
91 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 39,000 | -4,000 | 0.03 | -0.01 | -37,360 | 2022-08-17 | |
92 | 9922 | Jiumaojiu International Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -37,480 | 2022-08-17 | |
93 | 2878 | Solomon Systech (International) Limited:O | 5,080,000 | -76,000 | 0.20 | -0.00 | -40,280 | 2022-08-17 | |
94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 469,096 | -1,000 | 0.01 | -0.00 | -41,150 | 2022-08-17 | |
95 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 151,000 | -7,000 | 0.01 | -0.00 | -42,840 | 2022-08-17 | |
96 | 0144 | China Merchants Port Holdings Company Limited:O | 469,977 | -3,681 | 0.01 | -0.00 | -44,246 | 2022-08-17 | |
97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,270,820 | -4,000 | 0.06 | -0.00 | -45,520 | 2022-08-17 | |
98 | 2800 | Tracker Fund of Hong Kong:Unit | 1,304,200 | -2,240 | 0.02 | 0.00 | -45,741 | 2022-08-17 | |
99 | 8603 | Fameglow Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -46,000 | 2022-08-17 | |
100 | 0066 | MTR CORPORATION LIMITED:O | 668,534 | -1,116 | 0.01 | -0.00 | -46,816 | 2022-08-17 | |
101 | 1600 | Tian Lun Gas Holdings Limited:O | 97,500 | -12,000 | 0.01 | -0.00 | -47,760 | 2022-08-17 | |
102 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 33,000 | -5,000 | 0.01 | -0.00 | -48,500 | 2022-08-17 | |
103 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 43,000 | -3,000 | 0.00 | -0.00 | -51,120 | 2022-08-17 | |
104 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,150 | -350 | 0.01 | -0.00 | -53,848 | 2022-08-17 | |
105 | 0853 | MicroPort Scientific Corporation:O | 101,179 | -3,000 | 0.01 | -0.00 | -54,480 | 2022-08-17 | |
106 | 6823 | HKT Limited (KY):O | 280,026 | -5,000 | 0.00 | -0.00 | -55,500 | 2022-08-17 | |
107 | 1773 | Tianli International Holdings Limited:O | 250,000 | -55,000 | 0.01 | -0.00 | -56,650 | 2022-08-17 | |
108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 120,000 | -4,000 | 0.00 | -0.00 | -60,880 | 2022-08-17 | |
109 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 254,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2022-08-17 | |
110 | 1410 | Edvance International Holdings Limited:O | 1,640,000 | -100,000 | 0.16 | -0.01 | -66,000 | 2022-08-17 | |
111 | 0992 | LENOVO GROUP LIMITED:O | 3,543,934 | -10,000 | 0.03 | -0.00 | -68,900 | 2022-08-17 | |
112 | 2331 | LI NING COMPANY LIMITED:O | 24,592 | -1,000 | 0.00 | -0.00 | -70,100 | 2022-08-17 | |
113 | 1024 | Kuaishou Technology:B | 139,600 | -1,000 | 0.00 | -0.00 | -71,700 | 2022-08-17 | |
114 | 1800 | China Communications Construction Company Limited:H | 2,447,764 | -20,000 | 0.06 | -0.00 | -74,800 | 2022-08-17 | |
115 | 2237 | China Graphite Group Limited:O | 70,000 | -60,000 | 0.00 | -0.00 | -79,800 | 2022-08-17 | |
116 | 0019 | SWIRE PACIFIC LIMITED:A | 114,716 | -1,500 | 0.01 | -0.00 | -81,675 | 2022-08-17 | |
117 | 0241 | Alibaba Health Information Technology Limited:O | 1,260,000 | -18,000 | 0.01 | -0.00 | -81,900 | 2022-08-17 | |
118 | 0189 | DONGYUE GROUP LIMITED:O | 273,000 | -10,000 | 0.01 | -0.00 | -84,900 | 2022-08-17 | |
119 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 359,000 | -30,000 | 0.01 | -0.00 | -87,600 | 2022-08-17 | |
120 | 1709 | DL Holdings Group Limited (KY):O | 5,000 | -32,000 | 0.00 | -0.00 | -87,680 | 2022-08-17 | |
121 | 1283 | Accel Group Holdings Limited:O | 0 | -65,000 | 0.00 | -0.01 | -97,500 | 2022-08-17 | |
122 | 2833 | Hang Seng Index ETF:Unit | 15,400 | -5,000 | 0.00 | -0.00 | -102,500 | 2022-08-17 | |
123 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,762 | -716 | 0.00 | -0.00 | -105,037 | 2022-08-17 | |
124 | 9618 | JD.com, Inc.:A | 219,611 | -500 | 0.01 | -0.00 | -111,600 | 2022-08-17 | |
125 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 256,000 | -30,000 | 0.26 | -0.03 | -114,600 | 2022-08-17 | |
126 | 9988 | Alibaba Group Holding Limited (KY):O | 756,300 | -1,300 | 0.00 | -0.00 | -117,455 | 2022-08-17 | |
127 | 1797 | East Buy Holding Limited:O | 37,000 | -6,500 | 0.00 | -0.00 | -123,240 | 2022-08-17 | |
128 | 2638 | HK Electric Investments Limited:O | 700,375 | -20,000 | 0.01 | -0.00 | -139,200 | 2022-08-17 | |
129 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,430,355 | -500 | 0.04 | -0.00 | -151,600 | 2022-08-17 | |
130 | 3800 | GCL Technology Holdings Limited (KY):O | 5,091,600 | -53,000 | 0.02 | -0.00 | -159,530 | 2022-08-17 | |
131 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 176,000 | -30,000 | 0.02 | -0.00 | -181,200 | 2022-08-17 | |
132 | 3690 | Meituan:B | 210,400 | -1,200 | 0.00 | -0.00 | -204,000 | 2022-08-17 | |
133 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,179,020 | -29,000 | 0.19 | -0.00 | -205,610 | 2022-08-17 | |
134 | 0832 | Central China Real Estate Limited:O | 1,110,704 | -400,000 | 0.04 | -0.01 | -228,000 | 2022-08-17 | |
135 | 0933 | Viva Goods Company Limited:O | 618,527 | -192,000 | 0.01 | -0.00 | -238,080 | 2022-08-17 | |
136 | 2246 | GOGOX HOLDINGS LIMITED:O | 40,600 | -49,000 | 0.01 | -0.01 | -271,950 | 2022-08-17 | |
137 | 9999 | NetEase, Inc.:O | 8,700 | -2,000 | 0.00 | -0.00 | -288,600 | 2022-08-17 | |
138 | 8360 | Basic House New Life Group Limited:O | 666,400 | -300,000 | 0.19 | -0.08 | -333,000 | 2022-08-17 | |
139 | 9696 | Tianqi Lithium Corporation:H | 14,000 | -6,000 | 0.01 | -0.00 | -521,700 | 2022-08-17 | |
140 | 0941 | China Mobile Limited (HK):O | 1,183,039 | -11,500 | 0.01 | -0.00 | -603,750 | 2022-08-17 | |
141 | 0556 | Pan Asia Environmental Protection Group Limited:O | 512,000 | -1,006,000 | 0.06 | -0.12 | -774,620 | 2022-08-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy