CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,215,013 | 300,000 | 0.02 | 0.00 | 1,095,000 | 2023-11-14 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,917,000 | 306,000 | 0.18 | 0.00 | 394,740 | 2023-11-14 | |
| 3 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 16,847,200 | 180,000 | 9.86 | 0.11 | 354,600 | 2023-11-14 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 779,986 | 1,200 | 0.06 | 0.00 | 342,480 | 2023-11-14 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 876,900 | 3,900 | 0.00 | 0.00 | 308,880 | 2023-11-14 | |
| 6 | 1024 | Kuaishou Technology:B | 246,900 | 5,300 | 0.01 | 0.00 | 298,920 | 2023-11-14 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 174,688 | 20,000 | 0.01 | 0.00 | 297,200 | 2023-11-14 | |
| 8 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 105,400 | 36,200 | 0.01 | 0.00 | 295,392 | 2023-11-14 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 354,994 | 52,000 | 0.00 | 0.00 | 256,880 | 2023-11-14 | |
| 10 | 1780 | Rongzun International Holdings Group Limited:O | 110,000 | 110,000 | 0.02 | 0.02 | 253,000 | 2023-11-14 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 835,600 | 52,000 | 0.03 | 0.00 | 226,928 | 2023-11-14 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 53,000 | 12,000 | 0.00 | 0.00 | 222,720 | 2023-11-14 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,174,231 | 52,000 | 0.02 | 0.00 | 194,480 | 2023-11-14 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 960,600 | 50,000 | 0.01 | 0.00 | 193,700 | 2023-11-14 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 54,000 | 2,300 | 0.00 | 0.00 | 163,760 | 2023-11-14 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 616,000 | 3,500 | 0.01 | 0.00 | 132,825 | 2023-11-14 | |
| 17 | 8179 | Palinda Group Holdings Limited:O | 99,869,520 | 1,608,000 | 10.02 | 0.16 | 128,640 | 2023-11-14 | |
| 18 | 9868 | XPeng Inc.:A | 28,800 | 2,000 | 0.00 | 0.00 | 126,000 | 2023-11-14 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 889,000 | 36,200 | 0.05 | 0.00 | 118,084 | 2023-11-14 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,958,377 | 5,000 | 0.02 | 0.00 | 110,250 | 2023-11-14 | |
| 21 | 9911 | Newborn Town Inc.:O | 526,000 | 48,000 | 0.04 | 0.00 | 109,440 | 2023-11-14 | |
| 22 | 1623 | Hilong Holding Limited:O | 1,485,000 | 300,000 | 0.09 | 0.02 | 91,500 | 2023-11-14 | |
| 23 | 3690 | Meituan:B | 566,655 | 800 | 0.01 | 0.00 | 86,640 | 2023-11-14 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 81,200 | 2023-11-14 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 330,290 | 2,000 | 0.01 | 0.00 | 76,900 | 2023-11-14 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,645,820 | 7,000 | 0.05 | 0.00 | 74,620 | 2023-11-14 | |
| 27 | 1128 | Wynn Macau, Limited:O | 158,800 | 12,000 | 0.00 | 0.00 | 72,720 | 2023-11-14 | |
| 28 | 3896 | Kingsoft Cloud Holdings Limited:O | 208,000 | 24,000 | 0.01 | 0.00 | 66,960 | 2023-11-14 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,481,000 | 7,000 | 0.02 | 0.00 | 65,100 | 2023-11-14 | |
| 30 | 1712 | DRAGON MINING LIMITED:O | 1,655,000 | 43,000 | 1.05 | 0.03 | 62,780 | 2023-11-14 | |
| 31 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 10,500 | 10,000 | 0.00 | 0.00 | 62,600 | 2023-11-14 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 136,200 | 5,000 | 0.00 | 0.00 | 60,100 | 2023-11-14 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,154,750 | 5,000 | 0.05 | 0.00 | 55,900 | 2023-11-14 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 219,092 | 2,000 | 0.01 | 0.00 | 47,600 | 2023-11-14 | |
| 35 | 0389 | China Tontine Wines Group Limited:O | 9,088,600 | 50,000 | 3.09 | 0.02 | 45,000 | 2023-11-14 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,409,509 | 10,000 | 0.01 | 0.00 | 44,900 | 2023-11-14 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 129,120 | 1,000 | 0.00 | 0.00 | 41,550 | 2023-11-14 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,304,000 | 4,000 | 0.08 | 0.00 | 41,200 | 2023-11-14 | |
| 39 | 9896 | MINISO Group Holding Limited:O | 3,400 | 800 | 0.00 | 0.00 | 39,800 | 2023-11-14 | |
| 40 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 518,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2023-11-14 | |
| 41 | 2013 | Weimob Inc.:O | 1,292,000 | 10,000 | 0.05 | 0.00 | 35,900 | 2023-11-14 | |
| 42 | 3600 | MODERN DENTAL GROUP LIMITED:O | 164,000 | 9,000 | 0.02 | 0.00 | 33,300 | 2023-11-14 | |
| 43 | 0863 | OSL Group Limited (KY):O | 8,000 | 6,000 | 0.00 | 0.00 | 29,520 | * | 2023-11-14 |
| 44 | 0772 | China Literature Limited:O | 36,032 | 1,000 | 0.00 | 0.00 | 29,400 | 2023-11-14 | |
| 45 | 0880 | SJM Holdings Limited:O | 932,181 | 10,000 | 0.01 | 0.00 | 26,500 | 2023-11-14 | |
| 46 | 8446 | Brightstar Technology Group Co., Ltd:O | 70,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2023-11-14 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 634,000 | 30,000 | 0.02 | 0.00 | 23,400 | 2023-11-14 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 2,807,925 | 400 | 0.01 | 0.00 | 23,340 | 2023-11-14 | |
| 49 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 300,240 | 30,000 | 0.04 | 0.00 | 21,900 | 2023-11-14 | |
| 50 | 9688 | Zai Lab Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2023-11-14 | |
| 51 | 6811 | Tai Hing Group Holdings Limited:O | 769,000 | 25,000 | 0.08 | 0.00 | 21,250 | 2023-11-14 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 803,000 | 4,000 | 0.02 | 0.00 | 14,680 | 2023-11-14 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 87,500 | 1,500 | 0.00 | 0.00 | 13,725 | 2023-11-14 | |
| 54 | 8483 | Max Sight Group Holdings Limited:O | 1,344,000 | 88,000 | 0.17 | 0.01 | 8,712 | 2023-11-14 | |
| 55 | 6696 | Many Idea Cloud Holdings Limited:O | 160,000 | 30,000 | 0.02 | 0.00 | 8,550 | 2023-11-14 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 903,797 | 6,000 | 0.03 | 0.00 | 8,280 | 2023-11-14 | |
| 57 | 9696 | Tianqi Lithium Corporation:H | 11,400 | 200 | 0.01 | 0.00 | 7,900 | 2023-11-14 | |
| 58 | 2038 | FIH Mobile Limited:O | 325,604,145 | 11,000 | 4.12 | 0.00 | 6,490 | 2023-11-14 | |
| 59 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 884,000 | 4,000 | 0.51 | 0.00 | 5,040 | 2023-11-14 | |
| 60 | 1357 | Meitu, Inc.:O | 2,536,500 | 1,000 | 0.06 | 0.00 | 3,690 | 2023-11-14 | |
| 61 | 2202 | China Vanke Company Limited:H | 172,445 | 400 | 0.01 | 0.00 | 3,112 | 2023-11-14 | |
| 62 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 21,623,926 | 14,000 | 0.36 | 0.00 | 1,246 | 2023-11-14 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 477,192 | -108 | 0.02 | -0.00 | -26 | 2023-11-14 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 1,197,738 | -1,000 | 0.04 | -0.00 | -171 | 2023-11-14 | |
| 65 | 6823 | HKT Limited (KY):O | 435,225 | -42 | 0.01 | -0.00 | -341 | 2023-11-14 | |
| 66 | 8047 | China Ocean Group Development Limited:O | 556,700 | -40,000 | 0.01 | -0.00 | -2,800 | 2023-11-14 | |
| 67 | 0008 | PCCW LIMITED:O | 2,959,953 | -1,000 | 0.04 | -0.00 | -3,900 | 2023-11-14 | |
| 68 | 0102 | Summit Ascent Holdings Limited:O | 372,276 | -88,000 | 0.01 | -0.00 | -4,488 | 2023-11-14 | |
| 69 | 1942 | MOG Digitech Holdings Limited:O | 200,000 | -6,000 | 0.03 | -0.00 | -11,760 | 2023-11-14 | |
| 70 | 8186 | Almana Limited:O | 577 | -10,000 | 0.00 | -0.01 | -13,000 | 2023-11-14 | |
| 71 | 1030 | SEAZEN GROUP LIMITED:O | 338,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2023-11-14 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,026,880 | -2,000 | 0.02 | -0.00 | -13,660 | 2023-11-14 | |
| 73 | 1757 | Affluent Foundation Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -14,100 | 2023-11-14 | |
| 74 | 0511 | TELEVISION BROADCASTS LIMITED:O | 174,800 | -4,000 | 0.04 | -0.00 | -14,560 | 2023-11-14 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 12,084,563 | -500,000 | 0.03 | -0.00 | -15,000 | 2023-11-14 | |
| 76 | 3639 | Yida China Holdings Limited:O | 0 | -142,000 | 0.00 | -0.01 | -15,620 | 2023-11-14 | |
| 77 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,463,130 | -52,000 | 0.01 | -0.00 | -16,120 | 2023-11-14 | |
| 78 | 1083 | Towngas Smart Energy Company Limited:O | 163,613 | -6,000 | 0.00 | -0.00 | -19,320 | 2023-11-14 | |
| 79 | 0860 | Apollo Future Mobility Group Limited:O | 6,772,200 | -400,000 | 0.07 | -0.00 | -20,000 | 2023-11-14 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 4,108,625 | -28,000 | 0.01 | -0.00 | -20,720 | 2023-11-14 | |
| 81 | 1259 | Prosperous Future Holdings Limited (KY):O | 9,511,000 | -780,000 | 0.42 | -0.03 | -21,840 | 2023-11-14 | |
| 82 | 0650 | Productive Technologies Company Limited (BM):O | 107,500 | -50,000 | 0.00 | -0.00 | -27,500 | 2023-11-14 | |
| 83 | 1797 | East Buy Holding Limited:O | 89,500 | -1,000 | 0.01 | -0.00 | -29,100 | 2023-11-14 | |
| 84 | 3933 | United Laboratories International Holdings Limited (The):O | 57,500 | -4,000 | 0.00 | -0.00 | -29,520 | 2023-11-14 | |
| 85 | 9888 | Baidu, Inc.:A | 50,850 | -300 | 0.00 | -0.00 | -31,140 | 2023-11-14 | |
| 86 | 8178 | China Information Technology Development Limited:O | 14,492 | -16,000 | 0.02 | -0.03 | -34,240 | 2023-11-14 | |
| 87 | 6098 | Country Garden Services Holdings Company Limited:O | 221,594 | -5,000 | 0.01 | -0.00 | -34,600 | 2023-11-14 | |
| 88 | 2186 | Luye Pharma Group Ltd.:O | 817,000 | -10,000 | 0.02 | -0.00 | -38,500 | 2023-11-14 | |
| 89 | 0166 | New Times Corporation Limited (BM):O | 4,845,550 | -500,000 | 0.06 | -0.01 | -39,500 | 2023-11-14 | |
| 90 | 0020 | SenseTime Group Inc.:B | 4,004,000 | -30,000 | 0.02 | -0.00 | -46,200 | 2023-11-14 | |
| 91 | 2269 | WuXi Biologics (Cayman) Inc.:O | 92,500 | -1,000 | 0.00 | -0.00 | -47,800 | 2023-11-14 | |
| 92 | 3380 | Logan Group Company Limited:O | 407,000 | -70,000 | 0.01 | -0.00 | -50,400 | 2023-11-14 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 198,000 | -3,000 | 0.02 | -0.00 | -53,700 | 2023-11-14 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 116,760 | -2,000 | 0.03 | -0.00 | -53,900 | 2023-11-14 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,474,783 | -200 | 0.04 | -0.00 | -61,560 | 2023-11-14 | |
| 96 | 1769 | Scholar Education Group:O | 99,000 | -70,000 | 0.02 | -0.01 | -63,000 | 2023-11-14 | |
| 97 | 9626 | Bilibili Inc.:Z ord | 27,680 | -580 | 0.01 | -0.00 | -64,496 | 2023-11-14 | |
| 98 | 2400 | XD Inc.:O | 74,000 | -5,000 | 0.02 | -0.00 | -67,000 | 2023-11-14 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 537,594 | -2,500 | 0.01 | -0.00 | -72,875 | 2023-11-14 | |
| 100 | 1965 | Landsea Green Life Service Company Limited:O | 0 | -202,000 | 0.00 | -0.05 | -79,790 | 2023-11-14 | |
| 101 | 1918 | Sunac China Holdings Limited:O | 715,000 | -40,000 | 0.01 | -0.00 | -82,800 | 2023-11-14 | |
| 102 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,724,000 | -2,000,000 | 0.02 | -0.01 | -94,000 | 2023-11-14 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 306,089 | -2,700 | 0.01 | -0.00 | -104,625 | 2023-11-14 | |
| 104 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 49,000 | -9,500 | 0.04 | -0.01 | -105,450 | 2023-11-14 | |
| 105 | 1415 | Cowell e Holdings Inc.:O | 62,000 | -6,000 | 0.01 | -0.00 | -113,040 | 2023-11-14 | |
| 106 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 14,000 | -13,400 | 0.00 | -0.00 | -124,084 | 2023-11-14 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 12,375,939 | -4,400 | 0.91 | -0.00 | -133,760 | 2023-11-14 | |
| 108 | 8360 | Basic House New Life Group Limited:O | 822,400 | -120,000 | 0.23 | -0.03 | -136,800 | 2023-11-14 | |
| 109 | 0941 | China Mobile Limited (HK):O | 940,039 | -2,500 | 0.00 | -0.00 | -155,375 | 2023-11-14 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 781,067 | -20,000 | 0.02 | -0.00 | -157,600 | 2023-11-14 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 2,228,764 | -50,000 | 0.05 | -0.00 | -175,000 | 2023-11-14 | |
| 112 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 67,000 | -30,000 | 0.03 | -0.01 | -180,000 | 2023-11-14 | |
| 113 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 198,000 | -30,000 | 0.08 | -0.01 | -182,100 | 2023-11-14 | |
| 114 | 2385 | Readboy Education Holding Company Limited:O | 0 | -36,000 | 0.00 | -0.01 | -257,400 | 2023-11-14 | |
| 115 | 9966 | Alphamab Oncology:O | 75,000 | -30,000 | 0.01 | -0.00 | -288,900 | 2023-11-14 | |
| 116 | 8195 | Legendary Education Group Limited:O | 112,344 | -188,000 | 0.03 | -0.04 | -317,720 | 2023-11-14 | |
| 117 | 1928 | Sands China Ltd.:O | 322,800 | -16,400 | 0.00 | -0.00 | -344,400 | 2023-11-14 | |
| 118 | 1410 | Edvance International Holdings Limited:O | 1,070,000 | -800,000 | 0.11 | -0.08 | -840,000 | 2023-11-14 | |
| 119 | 0106 | Landsea Green Management Limited:O | 223,919,171 | -341,392,907 | 4.74 | -7.23 | -24,580,289 | 2023-11-14 |
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