CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2022-10-26 to 2022-10-27

From
to
Show unchanged holdings

"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 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 120,020 32,000 0.14 0.04 568,960 2022-10-27
2 3690 Meituan:B 126,300 4,200 0.00 0.00 553,560 2022-10-27
3 0005 HSBC HOLDINGS PLC:O 3,332,781 10,000 0.02 0.00 407,000 2022-10-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 770,925 1,500 0.06 0.00 338,700 2022-10-27
5 9926 Akeso, Inc.:O 42,000 8,000 0.00 0.00 254,400 2022-10-27
6 6098 Country Garden Services Holdings Company Limited:O 203,835 29,000 0.01 0.00 234,610 2022-10-27
7 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 538,000 60,000 0.01 0.00 213,600 2022-10-27
8 0083 SINO LAND COMPANY LIMITED:O 133,899 20,000 0.00 0.00 185,600 2022-10-27
9 1869 Kafelaku Coffee Holding Limited:O 2,400,000 650,000 0.24 0.07 182,000 2022-10-27
10 1515 China Resources Medical Holdings Company Limited:O 110,500 43,000 0.01 0.00 178,450 2022-10-27
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 321,268 9,000 0.00 0.00 149,580 2022-10-27
12 1988 China Minsheng Banking Corp., Ltd.:H 2,012,024 50,000 0.02 0.00 116,000 2022-10-27
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 139,120 3,000 0.00 0.00 113,400 2022-10-27
14 0789 Artini Holdings Limited:O 2,238,900 2,020,000 0.20 0.18 111,100 2022-10-27
15 2007 Country Garden Holdings Company Limited:O 1,225,772 81,000 0.01 0.00 98,010 2022-10-27
16 0941 China Mobile Limited (HK):O 1,135,539 2,000 0.01 0.00 97,600 2022-10-27
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 30,000 0.00 0.00 92,400 2022-10-27
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,318,820 10,000 0.06 0.00 90,300 2022-10-27
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 122,755 5,000 0.00 0.00 87,200 2022-10-27
20 1299 AIA Group Limited:O 454,026 1,400 0.00 0.00 84,840 2022-10-27
21 0002 CLP HOLDINGS LIMITED:O 389,691 1,500 0.02 0.00 79,350 2022-10-27
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,748,358 17,000 0.01 0.00 75,140 2022-10-27
23 3147 CSOP SZSE ChiNext ETF:Unit 99,400 8,000 0.24 0.02 70,880 2022-10-27
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,561,000 24,500 0.10 0.00 69,825 2022-10-27
25 0659 CTF Services Limited (BM):O 549,204 12,000 0.01 0.00 69,240 2022-10-27
26 0709 GIORDANO INTERNATIONAL LIMITED:O 548,000 50,000 0.03 0.00 64,500 2022-10-27
27 0013 HUTCHMED (China) Limited:O 79,500 5,000 0.01 0.00 64,000 2022-10-27
28 0916 China Longyuan Power Group Corporation Limited:H 212,000 6,000 0.01 0.00 63,840 2022-10-27
29 1229 Nan Nan Resources Enterprise Limited:O 1,076,000 212,000 0.14 0.03 62,540 2022-10-27
30 0241 Alibaba Health Information Technology Limited:O 1,302,000 16,000 0.01 0.00 57,920 2022-10-27
31 9668 CHINA BOHAI BANK CO., LTD.:H 90,000 50,000 0.00 0.00 51,500 2022-10-27
32 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,621,000 53,000 0.21 0.00 51,410 2022-10-27
33 2638 HK Electric Investments Limited:O 628,875 10,000 0.01 0.00 50,000 2022-10-27
34 3033 CSOP Hang Seng TECH Index ETF:Unit 664,200 16,200 0.01 0.00 47,628 2022-10-27
35 0932 Shunten International (Holdings) Limited:O 124,172,000 592,000 4.00 0.02 47,360 2022-10-27
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,509,467 5,000 0.07 0.00 45,050 2022-10-27
37 9999 NetEase, Inc.:O 8,000 500 0.00 0.00 44,725 2022-10-27
38 1772 GANFENG LITHIUM GROUP CO., LTD.:H 104,600 800 0.03 0.00 44,480 2022-10-27
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 396,000 40,000 0.01 0.00 42,000 2022-10-27
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 490,137 1,500 0.01 0.00 41,775 2022-10-27
41 0270 GUANGDONG INVESTMENT LIMITED:O 592,000 6,000 0.01 0.00 37,560 2022-10-27
42 0788 China Tower Corporation Limited:H 51,346,000 50,000 0.11 0.00 37,500 2022-10-27
43 0397 Minerva Group Holding Limited:O 57,617,021 230,000 2.07 0.01 36,800 2022-10-27
44 0612 Carmen Century Investment Limited (KY):O 434,020 8,000 0.03 0.00 35,200 2022-10-27
45 0860 Apollo Future Mobility Group Limited:O 7,432,200 140,000 0.08 0.00 34,440 2022-10-27
46 2800 Tracker Fund of Hong Kong:Unit 1,436,280 2,000 0.02 0.00 32,140 2022-10-27
47 2321 Swang Chai Chuan Limited:O 75,000 20,000 0.01 0.00 30,600 2022-10-27
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 124,000 10,000 0.01 0.00 25,900 2022-10-27
49 9633 Nongfu Spring Co., Ltd:H 49,000 600 0.00 0.00 24,390 2022-10-27
50 9911 Newborn Town Inc.:O 354,000 20,000 0.03 0.00 24,000 2022-10-27
51 2331 LI NING COMPANY LIMITED:O 33,092 500 0.00 0.00 22,850 2022-10-27
52 2552 Hua Medicine:O 77,000 10,000 0.01 0.00 20,700 2022-10-27
53 0001 CK Hutchison Holdings Limited:O 441,411 500 0.01 0.00 20,225 2022-10-27
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 650,500 500 0.01 0.00 16,850 2022-10-27
55 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 3,000 2,000 0.13 0.08 16,790 2022-10-27
56 0575 Regent Pacific Group Limited:O 3,724,100 200,000 0.16 0.01 14,800 2022-10-27
57 3998 Bosideng International Holdings Limited:O 1,322,000 4,000 0.01 0.00 14,160 2022-10-27
58 2823 iShares FTSE China A50 ETF:Unit 978,900 1,000 0.08 0.00 12,260 2022-10-27
59 9868 XPeng Inc.:A 42,800 400 0.00 0.00 12,220 2022-10-27
60 9888 Baidu, Inc.:A 32,500 150 0.00 0.00 12,038 2022-10-27
61 1530 3SBio Inc.:O 184,500 2,000 0.01 0.00 11,580 2022-10-27
62 1024 Kuaishou Technology:B 195,000 300 0.01 0.00 10,725 2022-10-27
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,497,543 12,000 0.08 0.00 10,680 2022-10-27
64 1943 King's Stone Holdings Group Limited:O 35,000 10,000 0.00 0.00 10,600 2022-10-27
65 1876 Budweiser Brewing Company APAC Limited:O 58,600 500 0.00 0.00 8,970 2022-10-27
66 0582 Shin Hwa World Limited:O 1,606,390 61,200 0.04 0.00 8,874 2022-10-27
67 0489 DongFeng Motor Group Company Limited (CN):H 192,000 2,000 0.01 0.00 7,540 2022-10-27
68 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,567,000 8,000 0.02 0.00 6,160 2022-10-27
69 8081 Hang Tai Yue Group Holdings Limited:O 28,954,280 50,000 0.54 0.00 5,400 2022-10-27
70 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,547,926 36,000 0.36 0.00 4,464 2022-10-27
71 1140 Wealthink AI-Innovation Capital Limited (KY):O 140,000 8,000 0.00 0.00 3,280 2022-10-27
72 1030 SEAZEN GROUP LIMITED:O 144,000 2,000 0.00 0.00 2,980 2022-10-27
73 8285 Sling Group Holdings Limited:O 15,000 -5,000 0.00 -0.00 -245 2022-10-27
74 6119 Tian Yuan Group Holdings Limited:O 0 -3,000 0.00 -0.00 -990 2022-10-27
75 8613 Oriental Payment Group Holdings Limited:O 0 -10,000 0.00 -0.00 -1,150 2022-10-27
76 1728 China ZhengTong Auto Services Holdings Limited:O 1,779,000 -5,000 0.06 -0.00 -1,600 2022-10-27
77 1301 D&G Technology Holding Company Limited:O 28,000 -2,000 0.00 -0.00 -2,140 2022-10-27
78 3188 ChinaAMC CSI 300 Index ETF:Unit 75,600 -100 0.02 -0.00 -4,030 2022-10-27
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,334,000 -2,000 0.02 -0.00 -4,680 2022-10-27
80 2350 MTT Group Holdings Limited:O 45,000 -15,000 0.01 -0.00 -7,350 2022-10-27
81 0123 Yuexiu Property Company Limited:O 853,869 -1,000 0.03 -0.00 -7,840 2022-10-27
82 0933 Viva Goods Company Limited:O 628,527 -8,000 0.01 -0.00 -8,080 2022-10-27
83 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 90,000 -500 0.03 -0.00 -8,410 2022-10-27
84 1070 TCL Electronics Holdings Limited:O 204,533 -3,000 0.01 -0.00 -9,300 2022-10-27
85 9696 Tianqi Lithium Corporation:H 5,800 -200 0.00 -0.00 -13,370 2022-10-27
86 0136 China Ruyi Holdings Limited:O 1,180,722 -12,000 0.01 -0.00 -16,080 2022-10-27
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 833,390 -14,000 0.01 -0.00 -16,380 2022-10-27
88 1011 China NT Pharma Group Company Limited:O 4,483,500 -200,000 0.24 -0.01 -16,400 2022-10-27
89 2233 WEST CHINA CEMENT LIMITED:O 882,000 -22,000 0.02 -0.00 -17,160 2022-10-27
90 8283 Zhongshi Minan Holdings Limited:O 195,000 -65,000 0.01 -0.00 -18,525 2022-10-27
91 8245 Shanyu Group Holdings Company Limited:O 12,136,000 -70,000 1.69 -0.01 -19,250 2022-10-27
92 0040 Gold Peak Technology Group Limited:O 175,339 -34,000 0.02 -0.00 -19,720 2022-10-27
93 0772 China Literature Limited:O 31,032 -1,000 0.00 -0.00 -21,800 2022-10-27
94 2777 Guangzhou R&F Properties Co., Ltd.:H 1,318,000 -18,800 0.04 -0.00 -22,372 2022-10-27
95 0690 Uni-Bio Science Group Limited:O 1,159,200 -280,000 0.02 -0.00 -22,680 2022-10-27
96 1059 KANTONE HOLDINGS LIMITED:O 43,015 -48,000 0.02 -0.02 -24,960 2022-10-27
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,319,750 -3,000 0.04 -0.00 -25,080 2022-10-27
98 0020 SenseTime Group Inc.:B 1,900,000 -20,000 0.01 -0.00 -25,200 2022-10-27
99 0884 CIFI Holdings (Group) Co. Ltd.:O 384,024 -50,000 0.00 -0.00 -26,000 * 2022-10-27
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,415,000 -3,000 0.02 -0.00 -27,030 2022-10-27
101 0285 BYD Electronic (International) Company Limited:O 225,833 -1,500 0.01 -0.00 -31,575 2022-10-27
102 3993 CMOC Group Limited (CN):H 1,632,000 -12,000 0.04 -0.00 -32,400 2022-10-27
103 0010 HANG LUNG GROUP LIMITED:O 17,000 -3,000 0.00 -0.00 -32,460 2022-10-27
104 0066 MTR CORPORATION LIMITED:O 707,418 -1,000 0.01 -0.00 -34,700 2022-10-27
105 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,300 -400 0.01 -0.00 -36,200 2022-10-27
106 0267 CITIC Limited (HK):O 851,000 -5,000 0.00 -0.00 -37,050 2022-10-27
107 9618 JD.com, Inc.:A 223,516 -263 0.01 -0.00 -41,317 2022-10-27
108 0288 WH Group Limited (KY):O 101,758 -10,000 0.00 -0.00 -42,200 2022-10-27
109 1853 Jilin Province Chuncheng Heating Company Limited:H 240,000 -20,000 0.21 -0.02 -42,800 2022-10-27
110 1398 Industrial and Commercial Bank of China Limited:H 13,374,529 -12,000 0.02 -0.00 -43,560 2022-10-27
111 1810 Xiaomi Corporation:B 3,035,400 -5,000 0.01 -0.00 -45,950 2022-10-27
112 1709 DL Holdings Group Limited (KY):O 5,116 -19,000 0.00 -0.00 -51,300 2022-10-27
113 0767 Zhong Ji Longevity Science Group Limited:O 710,179 -870,000 0.02 -0.02 -51,330 2022-10-27
114 1760 Intron Technology Holdings Limited:O 268,000 -15,000 0.02 -0.00 -52,350 2022-10-27
115 1880 China Tourism Group Duty Free Corporation Limited:H 7,500 -300 0.01 -0.00 -53,160 2022-10-27
116 3800 GCL Technology Holdings Limited (KY):O 5,193,600 -25,000 0.02 -0.00 -54,250 2022-10-27
117 0777 NetDragon Websoft Holdings Limited:O 104,000 -4,000 0.02 -0.00 -54,720 2022-10-27
118 1468 Kingkey Financial International (Holdings) Limited:O 21,198,800 -70,000 0.32 -0.00 -56,000 2022-10-27
119 0753 Air China Limited:H 1,002,000 -10,000 0.02 -0.00 -58,700 2022-10-27
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,000 -500 0.01 -0.00 -62,550 2022-10-27
121 1703 Welife Technology Limited (KY):O 455,000 -110,000 0.04 -0.01 -66,000 2022-10-27
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,658,000 -28,000 0.04 -0.00 -68,040 2022-10-27
123 1888 Kingboard Laminates Holdings Limited:O 641,500 -10,000 0.02 -0.00 -71,400 2022-10-27
124 1901 Feiyang International Holdings Group Limited:O 90,000 -90,000 0.01 -0.01 -73,800 2022-10-27
125 0558 L.K. Technology Holdings Limited:O 109,500 -10,000 0.01 -0.00 -77,800 2022-10-27
126 2269 WuXi Biologics (Cayman) Inc.:O 133,000 -2,000 0.00 -0.00 -79,500 2022-10-27
127 0587 China Conch Environment Protection Holdings Limited:O 78,500 -33,000 0.00 -0.00 -87,780 2022-10-27
128 0823 Link Real Estate Investment Trust:Unit 215,034 -2,000 0.01 -0.00 -95,800 2022-10-27
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,050,000 -4,000 0.01 -0.00 -96,600 2022-10-27
130 3908 China International Capital Corporation Limited:H 99,600 -8,800 0.01 -0.00 -98,032 2022-10-27
131 1578 BANK OF TIANJIN CO., LTD.:H 0 -50,000 0.00 -0.00 -100,000 2022-10-27
132 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 17,000 -6,000 0.04 -0.01 -100,980 2022-10-27
133 1088 China Shenhua Energy Company Limited:H 219,500 -4,500 0.01 -0.00 -101,250 2022-10-27
134 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 -2,000 0.01 -0.00 -120,100 2022-10-27
135 0992 LENOVO GROUP LIMITED:O 3,551,934 -20,000 0.03 -0.00 -123,200 2022-10-27
136 3939 Wanguo Gold Group Limited:O 20,000 -70,000 0.00 -0.01 -135,100 2022-10-27
137 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 170,400 -15,300 0.12 -0.01 -144,815 2022-10-27
138 0868 XINYI GLASS HOLDINGS LIMITED:O 480,000 -13,000 0.01 -0.00 -145,080 2022-10-27
139 1596 Hebei Yichen Industrial Group Corporation Limited:H 20,000 -35,000 0.01 -0.02 -147,000 2022-10-27
140 1610 COFCO Joycome Foods Limited:O 692,000 -90,000 0.02 -0.00 -167,400 2022-10-27
141 1797 East Buy Holding Limited:O 14,500 -5,000 0.00 -0.00 -195,500 2022-10-27
142 0332 Yuan Heng Gas Holdings Limited:O 1,852,200 -492,000 0.03 -0.01 -196,800 2022-10-27
143 0968 XINYI SOLAR HOLDINGS LIMITED:O 374,066 -32,000 0.00 -0.00 -263,360 2022-10-27
144 2038 FIH Mobile Limited:O 346,698,433 -395,000 4.37 -0.00 -280,450 2022-10-27
145 8365 Hatcher Group Limited:O 635,000 -635,000 0.09 -0.09 -282,575 2022-10-27
146 1222 WANG ON GROUP LIMITED:O 94,954,554 -7,000,000 0.59 -0.04 -343,000 2022-10-27
147 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,893,520 -106,500 0.15 -0.01 -350,172 2022-10-27
148 0700 TENCENT HOLDINGS LIMITED:O 3,421,655 -1,700 0.04 -0.00 -362,440 2022-10-27
149 3988 BANK OF CHINA LIMITED:H 21,996,127 -179,000 0.03 -0.00 -465,400 2022-10-27
150 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,483,626 -8,376,000 0.05 -0.31 -728,712 2022-10-27
151 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 353,376 -3,000,000 0.03 -0.25 -975,000 2022-10-27
152 9988 Alibaba Group Holding Limited (KY):O 813,000 -17,200 0.00 -0.00 -1,115,420 2022-10-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top