CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2023-10-27 to 2023-10-30
"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 | 2331 | LI NING COMPANY LIMITED:O | 167,092 | 43,500 | 0.01 | 0.00 | 1,065,750 | 2023-10-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 780,086 | 2,400 | 0.06 | 0.00 | 672,000 | 2023-10-30 | |
| 3 | 2385 | Readboy Education Holding Company Limited:O | 82,000 | 82,000 | 0.02 | 0.02 | 606,800 | 2023-10-30 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 103,500 | 5,500 | 0.00 | 0.00 | 277,750 | 2023-10-30 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 960,600 | 62,100 | 0.04 | 0.00 | 260,199 | 2023-10-30 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 169,900 | 39,900 | 0.10 | 0.02 | 258,552 | 2023-10-30 | |
| 7 | 3668 | YANCOAL AUSTRALIA LTD:O | 53,000 | 9,000 | 0.00 | 0.00 | 218,700 | 2023-10-30 | |
| 8 | 1797 | East Buy Holding Limited:O | 92,000 | 6,000 | 0.01 | 0.00 | 196,800 | 2023-10-30 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 454,000 | 50,000 | 0.01 | 0.00 | 191,000 | 2023-10-30 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 42,000 | 4,000 | 0.00 | 0.00 | 188,200 | 2023-10-30 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 57,500 | 20,000 | 0.00 | 0.00 | 165,800 | 2023-10-30 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 2,796,120 | 2,800 | 0.01 | 0.00 | 160,160 | 2023-10-30 | |
| 13 | 8195 | Legendary Education Group Limited:O | 326,344 | 96,000 | 0.08 | 0.02 | 156,480 | 2023-10-30 | |
| 14 | 1854 | China Wantian Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 127,400 | 2023-10-30 | |
| 15 | 2013 | Weimob Inc.:O | 1,378,000 | 39,000 | 0.05 | 0.00 | 124,020 | 2023-10-30 | |
| 16 | 8178 | China Information Technology Development Limited:O | 50,492 | 46,000 | 0.08 | 0.07 | 120,520 | 2023-10-30 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 100,400 | 9,200 | 0.03 | 0.00 | 116,288 | 2023-10-30 | |
| 18 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,013,000 | 88,000 | 0.18 | 0.00 | 95,920 | 2023-10-30 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 758,000 | 16,000 | 0.03 | 0.00 | 94,240 | 2023-10-30 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 437,001 | 66,000 | 0.03 | 0.00 | 91,080 | 2023-10-30 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,475,183 | 300 | 0.04 | 0.00 | 88,620 | 2023-10-30 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 86,100 | 2023-10-30 | |
| 23 | 0389 | China Tontine Wines Group Limited:O | 8,484,600 | 90,000 | 2.89 | 0.03 | 83,700 | 2023-10-30 | |
| 24 | 8007 | Global Strategic Group Limited:O | 250,441 | 200,000 | 0.05 | 0.04 | 81,000 | 2023-10-30 | |
| 25 | 3690 | Meituan:B | 566,955 | 600 | 0.01 | 0.00 | 68,400 | 2023-10-30 | |
| 26 | 1942 | MOG Digitech Holdings Limited:O | 80,000 | 28,000 | 0.01 | 0.00 | 65,240 | 2023-10-30 | |
| 27 | 9911 | Newborn Town Inc.:O | 484,000 | 26,000 | 0.04 | 0.00 | 57,460 | 2023-10-30 | |
| 28 | 9961 | TRIP.COM GROUP LIMITED:O | 2,900 | 200 | 0.00 | 0.00 | 55,920 | 2023-10-30 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 143,008 | 500 | 0.00 | 0.00 | 40,700 | 2023-10-30 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 583,520 | 1,000 | 0.02 | 0.00 | 39,850 | 2023-10-30 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 5,685,600 | 29,000 | 0.02 | 0.00 | 35,380 | 2023-10-30 | |
| 32 | 0522 | ASMPT Limited:O | 31,500 | 500 | 0.01 | 0.00 | 34,625 | 2023-10-30 | |
| 33 | 3600 | MODERN DENTAL GROUP LIMITED:O | 155,000 | 9,000 | 0.02 | 0.00 | 31,500 | 2023-10-30 | |
| 34 | 0941 | China Mobile Limited (HK):O | 938,039 | 500 | 0.00 | 0.00 | 30,975 | 2023-10-30 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 638,000 | 34,000 | 0.02 | 0.00 | 26,860 | 2023-10-30 | |
| 36 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 220,000 | 34,000 | 0.01 | 0.00 | 25,840 | 2023-10-30 | |
| 37 | 1024 | Kuaishou Technology:B | 259,100 | 500 | 0.01 | 0.00 | 25,000 | 2023-10-30 | |
| 38 | 6683 | Star Plus Legend Holdings Limited:O | 77,500 | 2,500 | 0.01 | 0.00 | 24,275 | 2023-10-30 | |
| 39 | 1308 | SITC International Holdings Company Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2023-10-30 | |
| 40 | 9868 | XPeng Inc.:A | 38,400 | 400 | 0.00 | 0.00 | 23,740 | 2023-10-30 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 720,751 | 50,000 | 0.06 | 0.00 | 21,750 | 2023-10-30 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,648,820 | 2,000 | 0.05 | 0.00 | 21,400 | 2023-10-30 | |
| 43 | 9896 | MINISO Group Holding Limited:O | 2,400 | 400 | 0.00 | 0.00 | 20,920 | 2023-10-30 | |
| 44 | 2618 | JD Logistics, Inc.:O | 446,000 | 2,000 | 0.01 | 0.00 | 19,000 | 2023-10-30 | |
| 45 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 45,700 | 1,000 | 0.00 | 0.00 | 11,620 | 2023-10-30 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,156,500 | 20,000 | 0.02 | 0.00 | 9,500 | 2023-10-30 | |
| 47 | 2038 | FIH Mobile Limited:O | 322,943,346 | 10,000 | 4.08 | 0.00 | 5,800 | 2023-10-30 | |
| 48 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 226,220 | 500 | 0.12 | 0.00 | 5,345 | 2023-10-30 | |
| 49 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 21,361,926 | 60,000 | 0.36 | 0.00 | 5,340 | 2023-10-30 | |
| 50 | 3896 | Kingsoft Cloud Holdings Limited:O | 186,000 | 2,000 | 0.00 | 0.00 | 4,940 | 2023-10-30 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 4,108,625 | 5,000 | 0.01 | 0.00 | 3,500 | 2023-10-30 | |
| 52 | 0617 | PALIBURG HOLDINGS LIMITED:O | 317,676 | 2,000 | 0.03 | 0.00 | 1,880 | 2023-10-30 | |
| 53 | 0860 | Apollo Future Mobility Group Limited:O | 7,024,200 | 52,000 | 0.07 | 0.00 | 1,612 | 2023-10-30 | |
| 54 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,806,000 | 6,000 | 0.04 | 0.00 | 1,266 | 2023-10-30 | |
| 55 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 360 | 2023-10-30 | |
| 56 | 2222 | NVC International Holdings Limited:O | 51,600 | 0 | 0.01 | -0.09 | 0 | 2023-10-30 | |
| 57 | 0816 | Jinmao Property Services Co., Limited:O | 1,957 | -114 | 0.00 | -0.00 | -249 | 2023-10-30 | |
| 58 | 2858 | Yixin Group Limited:O | 7,902,500 | -500 | 0.12 | -0.00 | -325 | 2023-10-30 | |
| 59 | 9866 | NIO Inc.:A | 1,480 | -20 | 0.00 | -0.00 | -1,198 | 2023-10-30 | |
| 60 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -2,040 | 2023-10-30 | |
| 61 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 168,000 | -4,000 | 0.00 | -0.00 | -2,040 | 2023-10-30 | |
| 62 | 3380 | Logan Group Company Limited:O | 2,407,000 | -4,000 | 0.04 | -0.00 | -3,080 | 2023-10-30 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 320,280 | -800 | 0.02 | -0.00 | -3,312 | 2023-10-30 | |
| 64 | 6993 | Blue Moon Group Holdings Limited:O | 435,000 | -1,500 | 0.01 | -0.00 | -3,420 | 2023-10-30 | |
| 65 | 2481 | Wise Living Technology Co., Ltd:H | 0 | -2,000 | 0.00 | -0.00 | -5,040 | 2023-10-30 | |
| 66 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 69,200 | -800 | 0.01 | -0.00 | -6,160 | 2023-10-30 | |
| 67 | 1263 | PC Partner Group Limited:O | 88,000 | -2,000 | 0.02 | -0.00 | -6,280 | 2023-10-30 | |
| 68 | 2096 | Simcere Pharmaceutical Group Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -6,850 | 2023-10-30 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 340,000 | -2,000 | 0.01 | -0.00 | -6,960 | 2023-10-30 | |
| 70 | 1176 | Zhuguang Holdings Group Company Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -8,700 | 2023-10-30 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,741,000 | -2,000 | 0.02 | -0.00 | -10,320 | 2023-10-30 | |
| 72 | 0753 | Air China Limited:H | 1,126,000 | -2,000 | 0.02 | -0.00 | -10,640 | 2023-10-30 | |
| 73 | 0506 | China Foods Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -10,960 | 2023-10-30 | |
| 74 | 1069 | China Health Technology Group Holding Company Limited:O | 43,100 | -160,000 | 0.01 | -0.02 | -11,200 | 2023-10-30 | |
| 75 | 8245 | Shanyu Group Holdings Company Limited:O | 13,116,000 | -120,000 | 1.52 | -0.01 | -12,360 | 2023-10-30 | |
| 76 | 3899 | CIMC Enric Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -13,840 | 2023-10-30 | |
| 77 | 1057 | Zhejiang Shibao Company Limited:H | 139,000 | -10,000 | 0.06 | -0.00 | -21,000 | 2023-10-30 | |
| 78 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 214,700 | -1,000 | 0.02 | -0.00 | -21,300 | 2023-10-30 | |
| 79 | 9888 | Baidu, Inc.:A | 50,800 | -200 | 0.00 | -0.00 | -21,420 | 2023-10-30 | |
| 80 | 1870 | Acme International Holdings Limited:O | 267,500 | -15,000 | 0.04 | -0.00 | -21,750 | 2023-10-30 | |
| 81 | 2638 | HK Electric Investments Limited:O | 785,875 | -5,000 | 0.01 | -0.00 | -21,800 | 2023-10-30 | |
| 82 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,320 | 2023-10-30 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 77,000 | -1,000 | 0.00 | -0.00 | -26,100 | 2023-10-30 | |
| 84 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 77,800 | -1,500 | 0.01 | -0.00 | -27,570 | 2023-10-30 | |
| 85 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 133,100 | -4,000 | 0.07 | -0.00 | -30,940 | 2023-10-30 | |
| 86 | 9922 | Jiumaojiu International Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -34,480 | 2023-10-30 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 427,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2023-10-30 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,300,000 | -4,000 | 0.08 | -0.00 | -41,760 | 2023-10-30 | |
| 89 | 0020 | SenseTime Group Inc.:B | 3,789,000 | -30,000 | 0.01 | -0.00 | -42,600 | 2023-10-30 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 625,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2023-10-30 | |
| 91 | 0587 | China Conch Environment Protection Holdings Limited:O | 71,500 | -24,000 | 0.00 | -0.00 | -45,120 | 2023-10-30 | |
| 92 | 2138 | EC Healthcare:O | 14,925,739 | -18,403 | 1.26 | -0.00 | -46,560 | 2023-10-30 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,051,877 | -2,000 | 0.03 | -0.00 | -48,300 | 2023-10-30 | |
| 94 | 1357 | Meitu, Inc.:O | 2,606,500 | -15,000 | 0.06 | -0.00 | -48,750 | 2023-10-30 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 877,200 | -600 | 0.00 | -0.00 | -49,110 | 2023-10-30 | |
| 96 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 44,500 | -2,000 | 0.00 | -0.00 | -53,200 | 2023-10-30 | |
| 97 | 9626 | Bilibili Inc.:Z ord | 30,060 | -500 | 0.01 | -0.00 | -54,050 | 2023-10-30 | |
| 98 | 1810 | Xiaomi Corporation:B | 2,795,800 | -4,000 | 0.01 | -0.00 | -57,280 | 2023-10-30 | |
| 99 | 1108 | Triumph New Energy Company Limited:H | 64,000 | -14,000 | 0.03 | -0.01 | -57,400 | 2023-10-30 | |
| 100 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -59,920 | 2023-10-30 | |
| 101 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 21,500 | -5,000 | 0.00 | -0.00 | -62,900 | 2023-10-30 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 935,571 | -20,000 | 0.01 | -0.00 | -69,200 | 2023-10-30 | |
| 103 | 2439 | China Treasures New Materials Group Ltd.:O | 130,000 | -54,000 | 0.01 | -0.01 | -70,200 | 2023-10-30 | |
| 104 | 0382 | Edvantage Group Holdings Limited:O | 221,481 | -32,000 | 0.02 | -0.00 | -80,000 | 2023-10-30 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,558,000 | -10,000 | 0.03 | -0.00 | -90,000 | 2023-10-30 | |
| 106 | 0826 | Tiangong International Company Limited:O | 58,000 | -40,000 | 0.00 | -0.00 | -93,600 | 2023-10-30 | |
| 107 | 8360 | Basic House New Life Group Limited:O | 822,400 | -84,000 | 0.23 | -0.02 | -101,640 | 2023-10-30 | |
| 108 | 6823 | HKT Limited (KY):O | 427,267 | -13,000 | 0.01 | -0.00 | -105,430 | 2023-10-30 | |
| 109 | 1238 | Powerlong Real Estate Holdings Limited:O | 320,000 | -150,000 | 0.01 | -0.00 | -123,000 | 2023-10-30 | |
| 110 | 3888 | Kingsoft Corporation Limited:O | 12,436,939 | -6,200 | 0.91 | -0.00 | -168,330 | 2023-10-30 | |
| 111 | 2128 | China Lesso Group Holdings Limited:O | 262,000 | -41,000 | 0.01 | -0.00 | -179,990 | 2023-10-30 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,115,231 | -50,000 | 0.02 | -0.00 | -187,000 | 2023-10-30 | |
| 113 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 834,800 | -58,800 | 0.05 | -0.00 | -192,276 | 2023-10-30 | |
| 114 | 0883 | CNOOC LIMITED:O | 1,674,000 | -15,000 | 0.00 | -0.00 | -192,900 | 2023-10-30 | |
| 115 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,835,002 | -380,000 | 0.02 | -0.00 | -193,800 | 2023-10-30 | |
| 116 | 2132 | Landrich Holding Limited:O | 528,000 | -648,000 | 0.03 | -0.04 | -197,640 | 2023-10-30 | |
| 117 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 308,994 | -44,000 | 0.00 | -0.00 | -213,400 | 2023-10-30 |
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