CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2023-11-02 to 2023-11-03
"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 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 12,137,700 | 784,000 | 7.10 | 0.46 | 1,568,000 | 2023-11-03 | |
| 2 | 2385 | Readboy Education Holding Company Limited:O | 110,800 | 110,800 | 0.03 | 0.03 | 803,300 | 2023-11-03 | |
| 3 | 2038 | FIH Mobile Limited:O | 323,676,028 | 657,682 | 4.09 | 0.01 | 388,032 | 2023-11-03 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 133,600 | 54,800 | 0.06 | 0.02 | 320,306 | 2023-11-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,475,883 | 1,000 | 0.04 | 0.00 | 302,600 | 2023-11-03 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 128,760 | 10,400 | 0.03 | 0.00 | 297,440 | 2023-11-03 | |
| 7 | 1024 | Kuaishou Technology:B | 268,900 | 4,000 | 0.01 | 0.00 | 219,200 | 2023-11-03 | |
| 8 | 9922 | Jiumaojiu International Holdings Limited:O | 97,000 | 26,000 | 0.01 | 0.00 | 217,100 | 2023-11-03 | |
| 9 | 2132 | Landrich Holding Limited:O | 1,832,000 | 680,000 | 0.11 | 0.04 | 207,400 | 2023-11-03 | |
| 10 | 3933 | United Laboratories International Holdings Limited (The):O | 79,500 | 22,000 | 0.00 | 0.00 | 176,000 | 2023-11-03 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 780,686 | 600 | 0.06 | 0.00 | 171,360 | 2023-11-03 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 98,000 | 3,500 | 0.00 | 0.00 | 167,825 | 2023-11-03 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,000 | 2,300 | 0.01 | 0.00 | 158,240 | 2023-11-03 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 41,000 | 8,000 | 0.00 | 0.00 | 137,920 | 2023-11-03 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,533,000 | 150,000 | 0.02 | 0.00 | 124,500 | 2023-11-03 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 62,100 | 500 | 0.01 | 0.00 | 120,500 | 2023-11-03 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 710,618 | 3,500 | 0.01 | 0.00 | 106,400 | 2023-11-03 | |
| 18 | 6660 | AIM Vaccine Co., Ltd.:H | 13,000 | 11,000 | 0.00 | 0.00 | 97,900 | 2023-11-03 | |
| 19 | 1797 | East Buy Holding Limited:O | 93,000 | 3,000 | 0.01 | 0.00 | 91,950 | 2023-11-03 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 877,300 | 1,100 | 0.00 | 0.00 | 91,135 | 2023-11-03 | |
| 21 | 6811 | Tai Hing Group Holdings Limited:O | 458,000 | 84,000 | 0.05 | 0.01 | 74,760 | 2023-11-03 | |
| 22 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,277,000 | 150,000 | 0.02 | 0.00 | 70,500 | 2023-11-03 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,783,000 | 10,000 | 0.02 | 0.00 | 52,400 | 2023-11-03 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 594,000 | 1,000 | 0.01 | 0.00 | 41,150 | 2023-11-03 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 567,201 | 7,000 | 0.02 | 0.00 | 41,020 | 2023-11-03 | |
| 26 | 1299 | AIA Group Limited:O | 440,826 | 400 | 0.00 | 0.00 | 28,360 | 2023-11-03 | |
| 27 | 0617 | PALIBURG HOLDINGS LIMITED:O | 367,676 | 30,000 | 0.03 | 0.00 | 27,600 | 2023-11-03 | |
| 28 | 2137 | Brii Biosciences Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2023-11-03 | |
| 29 | 3380 | Logan Group Company Limited:O | 2,447,000 | 34,000 | 0.04 | 0.00 | 24,820 | 2023-11-03 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 312,342 | 17,000 | 0.02 | 0.00 | 23,630 | 2023-11-03 | |
| 31 | 8007 | Global Strategic Group Limited:O | 400,441 | 50,000 | 0.09 | 0.01 | 20,250 | 2023-11-03 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 196,500 | 1,000 | 0.02 | 0.00 | 19,520 | 2023-11-03 | |
| 33 | 0389 | China Tontine Wines Group Limited:O | 8,684,600 | 20,000 | 2.95 | 0.01 | 19,400 | 2023-11-03 | |
| 34 | 2618 | JD Logistics, Inc.:O | 448,100 | 2,000 | 0.01 | 0.00 | 18,940 | 2023-11-03 | |
| 35 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 113,500 | 1,000 | 0.03 | 0.00 | 9,220 | 2023-11-03 | |
| 36 | 1376 | Raffles Interior Limited:O | 136,000 | 16,000 | 0.01 | 0.00 | 8,800 | 2023-11-03 | |
| 37 | 9696 | Tianqi Lithium Corporation:H | 11,200 | 200 | 0.01 | 0.00 | 8,280 | 2023-11-03 | |
| 38 | 1176 | Zhuguang Holdings Group Company Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2023-11-03 | |
| 39 | 0211 | STYLAND HOLDINGS LIMITED:O | 512,515 | 40,000 | 0.07 | 0.01 | 7,080 | 2023-11-03 | |
| 40 | 8179 | Palinda Group Holdings Limited:O | 98,741,520 | 60,000 | 9.91 | 0.01 | 5,640 | 2023-11-03 | |
| 41 | 9888 | Baidu, Inc.:A | 51,300 | 50 | 0.00 | 0.00 | 5,265 | 2023-11-03 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 4,146,625 | 3,000 | 0.01 | 0.00 | 2,130 | 2023-11-03 | |
| 43 | 2110 | Tian Cheng Holdings Limited:O | 17,000 | 0 | 0.01 | -0.06 | 0 | 2023-11-03 | |
| 44 | 0476 | Ev Dynamics (Holdings) Limited:O | 165,480 | -4,000 | 0.02 | -0.00 | -572 | 2023-11-03 | |
| 45 | 0717 | Emperor Capital Group Limited:O | 4,110,000 | -18,000 | 0.06 | -0.00 | -846 | 2023-11-03 | |
| 46 | 3396 | Legend Holdings Corporation:H | 73,700 | -200 | 0.01 | -0.00 | -1,406 | 2023-11-03 | |
| 47 | 0789 | Artini Holdings Limited:O | 214,900 | -4,000 | 0.02 | -0.00 | -1,600 | 2023-11-03 | |
| 48 | 1529 | Yues International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,140 | 2023-11-03 | |
| 49 | 0439 | KuangChi Science Limited:O | 2,562,784 | -20,000 | 0.04 | -0.00 | -2,700 | 2023-11-03 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,624,500 | -5,000 | 0.09 | -0.00 | -3,350 | 2023-11-03 | |
| 51 | 0305 | Wuling Motors Holdings Limited:O | 1,270,000 | -10,000 | 0.04 | -0.00 | -5,300 | 2023-11-03 | |
| 52 | 0580 | Sun.King Technology Group Limited:O | 9,334,000 | -6,000 | 0.57 | -0.00 | -8,880 | 2023-11-03 | |
| 53 | 9911 | Newborn Town Inc.:O | 474,000 | -4,000 | 0.04 | -0.00 | -9,120 | 2023-11-03 | |
| 54 | 1810 | Xiaomi Corporation:B | 2,784,200 | -600 | 0.01 | -0.00 | -9,144 | 2023-11-03 | |
| 55 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 128,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2023-11-03 | |
| 56 | 1942 | MOG Digitech Holdings Limited:O | 112,000 | -6,000 | 0.02 | -0.00 | -10,800 | 2023-11-03 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,006,877 | -500 | 0.03 | -0.00 | -12,250 | 2023-11-03 | |
| 58 | 1308 | SITC International Holdings Company Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -12,480 | 2023-11-03 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,132,000 | -5,000 | 0.02 | -0.00 | -14,750 | 2023-11-03 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 154,688 | -1,000 | 0.01 | -0.00 | -15,460 | 2023-11-03 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 233,000 | -1,000 | 0.02 | -0.00 | -15,520 | 2023-11-03 | |
| 62 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 53,082,000 | -24,000 | 7.27 | -0.00 | -16,080 | 2023-11-03 | |
| 63 | 1372 | China Carbon Neutral Development Group Limited:O | 47,285 | -20,000 | 0.01 | -0.00 | -19,200 | 2023-11-03 | |
| 64 | 0511 | TELEVISION BROADCASTS LIMITED:O | 188,800 | -5,000 | 0.04 | -0.00 | -19,700 | 2023-11-03 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 269,412 | -500 | 0.01 | -0.00 | -19,925 | 2023-11-03 | |
| 66 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -20,640 | 2023-11-03 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,140,000 | -1,000 | 0.01 | -0.00 | -21,400 | 2023-11-03 | |
| 68 | 0382 | Edvantage Group Holdings Limited:O | 155,481 | -8,000 | 0.01 | -0.00 | -21,920 | 2023-11-03 | |
| 69 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 21,500 | -2,000 | 0.00 | -0.00 | -22,120 | 2023-11-03 | |
| 70 | 3896 | Kingsoft Cloud Holdings Limited:O | 196,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2023-11-03 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 12,430,539 | -1,000 | 0.91 | -0.00 | -28,500 | 2023-11-03 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 343,768 | -2,000 | 0.00 | -0.00 | -30,440 | 2023-11-03 | |
| 73 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 237,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2023-11-03 | |
| 74 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -37,000 | 2023-11-03 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,030,880 | -6,000 | 0.02 | -0.00 | -41,580 | 2023-11-03 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 2,808,120 | -800 | 0.01 | -0.00 | -46,560 | 2023-11-03 | |
| 77 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,000 | -3,000 | 0.00 | -0.00 | -53,040 | 2023-11-03 | |
| 78 | 1519 | J&T Global Express Limited:B | 8,200 | -4,400 | 0.00 | -0.00 | -54,560 | 2023-11-03 | |
| 79 | 1854 | China Wantian Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -55,800 | 2023-11-03 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,395,758 | -10,000 | 0.02 | -0.00 | -56,700 | 2023-11-03 | |
| 81 | 9618 | JD.com, Inc.:A | 255,228 | -550 | 0.01 | -0.00 | -56,705 | 2023-11-03 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 604,000 | -66,000 | 0.02 | -0.00 | -57,420 | 2023-11-03 | |
| 83 | 2013 | Weimob Inc.:O | 1,353,000 | -18,000 | 0.05 | -0.00 | -60,840 | 2023-11-03 | |
| 84 | 0618 | Peking University Resources (Holdings) Company Limited:O | 2,780,100 | -500,000 | 0.03 | -0.01 | -61,500 | 2023-11-03 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,200,750 | -7,500 | 0.05 | -0.00 | -86,100 | 2023-11-03 | |
| 86 | 0653 | BONJOUR HOLDINGS LIMITED:O | 714,600 | -2,000,000 | 0.02 | -0.06 | -98,000 | 2023-11-03 | |
| 87 | 8195 | Legendary Education Group Limited:O | 188,344 | -66,000 | 0.04 | -0.02 | -106,260 | 2023-11-03 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 324,994 | -22,000 | 0.00 | -0.00 | -107,800 | 2023-11-03 | |
| 89 | 0826 | Tiangong International Company Limited:O | 58,000 | -50,000 | 0.00 | -0.00 | -119,500 | 2023-11-03 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 777,000 | -36,000 | 0.02 | -0.00 | -133,560 | 2023-11-03 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 146,792 | -1,500 | 0.01 | -0.00 | -137,550 | 2023-11-03 | |
| 92 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,884,160 | -76,000 | 0.31 | -0.01 | -141,360 | 2023-11-03 | |
| 93 | 2138 | EC Healthcare:O | 14,765,609 | -55,000 | 1.25 | -0.00 | -141,900 | 2023-11-03 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 21,980,639 | -52,000 | 0.03 | -0.00 | -146,120 | 2023-11-03 | |
| 95 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 875,400 | -33,600 | 0.04 | -0.00 | -146,832 | 2023-11-03 | |
| 96 | 0013 | HUTCHMED (China) Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -158,250 | 2023-11-03 | |
| 97 | 2313 | Shenzhou International Group Holdings Limited:O | 28,200 | -2,000 | 0.00 | -0.00 | -169,600 | 2023-11-03 | |
| 98 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 834,800 | -54,400 | 0.05 | -0.00 | -183,002 | 2023-11-03 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,546,000 | -20,000 | 0.03 | -0.00 | -189,600 | 2023-11-03 | |
| 100 | 1928 | Sands China Ltd.:O | 319,200 | -10,000 | 0.00 | -0.00 | -215,500 | 2023-11-03 | |
| 101 | 8476 | Ocean One Holding Ltd.:O | 28,000 | -260,000 | 0.01 | -0.09 | -218,400 | 2023-11-03 | |
| 102 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,709,000 | -60,000 | 0.01 | -0.00 | -220,800 | 2023-11-03 | |
| 103 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -105,000 | 0.00 | -0.02 | -238,350 | 2023-11-03 | |
| 104 | 9961 | TRIP.COM GROUP LIMITED:O | 1,700 | -1,000 | 0.00 | -0.00 | -260,200 | 2023-11-03 | |
| 105 | 2331 | LI NING COMPANY LIMITED:O | 167,592 | -15,500 | 0.01 | -0.00 | -427,025 | 2023-11-03 | |
| 106 | 1410 | Edvance International Holdings Limited:O | 1,070,000 | -540,000 | 0.11 | -0.05 | -496,800 | 2023-11-03 | |
| 107 | 0397 | Minerva Group Holding Limited:O | 10,079,856 | -4,000,000 | 0.36 | -0.14 | -560,000 | 2023-11-03 | |
| 108 | 9868 | XPeng Inc.:A | 23,200 | -10,000 | 0.00 | -0.00 | -646,500 | 2023-11-03 |
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