CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,620,000 | 320,000 | 0.08 | 0.01 | 2,790,400 | 2024-03-27 | |
| 2 | 1450 | Be Friends Holding Limited:O | 938,000 | 820,000 | 0.07 | 0.06 | 1,369,400 | 2024-03-27 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,202,880 | 200,000 | 0.02 | 0.00 | 1,254,000 | 2024-03-27 | |
| 4 | 2038 | FIH Mobile Limited:O | 334,447,531 | 2,010,000 | 4.24 | 0.03 | 994,950 | 2024-03-27 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 714,000 | 87,000 | 0.02 | 0.00 | 557,670 | 2024-03-27 | |
| 6 | 1357 | Meitu, Inc.:O | 3,898,500 | 167,000 | 0.09 | 0.00 | 537,740 | 2024-03-27 | |
| 7 | 6069 | SY Holdings Group Limited (KY):O | 95,000 | 95,000 | 0.01 | 0.01 | 397,100 | 2024-03-27 | |
| 8 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,593,000 | 450,000 | 0.01 | 0.00 | 360,000 | 2024-03-27 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,731,820 | 36,000 | 0.05 | 0.00 | 321,480 | 2024-03-27 | |
| 10 | 2385 | Readboy Education Holding Company Limited:O | 46,800 | 46,800 | 0.01 | 0.01 | 311,688 | 2024-03-27 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 2,873,934 | 34,000 | 0.02 | 0.00 | 309,400 | 2024-03-27 | |
| 12 | 1676 | Gaodi Holdings Limited (KY):O | 140,800 | 136,000 | 0.10 | 0.09 | 233,920 | 2024-03-27 | |
| 13 | 8018 | Finsoft Financial Investment Holdings Limited:O | 20,624,250 | 2,800,000 | 4.09 | 0.56 | 229,600 | 2024-03-27 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 794,997 | 800 | 0.06 | 0.00 | 183,040 | 2024-03-27 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 93,900 | 4,500 | 0.01 | 0.00 | 177,975 | 2024-03-27 | |
| 16 | 6616 | Global New Material International Holdings Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 173,000 | 2024-03-27 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 5,736,600 | 120,000 | 0.02 | 0.00 | 152,400 | 2024-03-27 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 974,500 | 2,200 | 0.00 | 0.00 | 151,360 | 2024-03-27 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 884,500 | 54,800 | 0.04 | 0.00 | 149,275 | 2024-03-27 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 633,500 | 4,500 | 0.01 | 0.00 | 146,925 | 2024-03-27 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 40,000 | 1,500 | 0.01 | 0.00 | 143,925 | 2024-03-27 | |
| 22 | 0710 | BOE Varitronix Limited:O | 118,000 | 30,000 | 0.01 | 0.00 | 141,300 | 2024-03-27 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 846,000 | 130,000 | 0.02 | 0.00 | 131,300 | 2024-03-27 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 79,000 | 42,000 | 0.01 | 0.00 | 119,700 | 2024-03-27 | |
| 25 | 1515 | China Resources Medical Holdings Company Limited:O | 77,500 | 30,000 | 0.01 | 0.00 | 116,700 | 2024-03-27 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,945,002 | 250,000 | 0.02 | 0.00 | 115,000 | 2024-03-27 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 282,250 | 5,000 | 0.01 | 0.00 | 99,600 | 2024-03-27 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 752,793 | 10,000 | 0.01 | 0.00 | 88,200 | 2024-03-27 | |
| 29 | 3939 | Wanguo Gold Group Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 86,640 | 2024-03-27 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 85,400 | 2024-03-27 | |
| 31 | 1299 | AIA Group Limited:O | 553,426 | 1,600 | 0.00 | 0.00 | 84,080 | 2024-03-27 | |
| 32 | 2540 | Lesi Group Limited:O | 225,000 | 12,500 | 0.05 | 0.00 | 81,125 | 2024-03-27 | |
| 33 | 0753 | Air China Limited:H | 1,236,000 | 20,000 | 0.02 | 0.00 | 74,800 | 2024-03-27 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,818,000 | 18,000 | 0.01 | 0.00 | 73,620 | 2024-03-27 | |
| 35 | 2369 | Coolpad Group Limited:O | 13,198,500 | 1,000,000 | 0.08 | 0.01 | 59,000 | 2024-03-27 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 1,504,600 | 6,000 | 0.09 | 0.00 | 53,520 | 2024-03-27 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 243,704 | 8,000 | 0.01 | 0.00 | 53,440 | 2024-03-27 | |
| 38 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 11,300 | 1,000 | 0.00 | 0.00 | 48,950 | 2024-03-27 | |
| 39 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 20,400 | 10,000 | 0.01 | 0.00 | 47,000 | 2024-03-27 | |
| 40 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 5,500 | 5,000 | 0.00 | 0.00 | 43,400 | 2024-03-27 | |
| 41 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 274,000 | 28,000 | 0.00 | 0.00 | 43,120 | 2024-03-27 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 151,992 | 500 | 0.01 | 0.00 | 42,775 | 2024-03-27 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 1,493,020 | 2,500 | 0.02 | 0.00 | 41,550 | 2024-03-27 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 592,232 | 1,000 | 0.02 | 0.00 | 37,700 | 2024-03-27 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,720,386 | 9,000 | 0.02 | 0.00 | 35,730 | 2024-03-27 | |
| 46 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 109,000 | 4,000 | 0.08 | 0.00 | 32,080 | 2024-03-27 | |
| 47 | 1083 | Towngas Smart Energy Company Limited:O | 174,613 | 10,000 | 0.01 | 0.00 | 30,900 | 2024-03-27 | |
| 48 | 1896 | Maoyan Entertainment:O | 27,600 | 3,000 | 0.00 | 0.00 | 27,990 | 2024-03-27 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 570,000 | 6,000 | 0.02 | 0.00 | 27,600 | 2024-03-27 | |
| 50 | 8083 | Youzan Technology Limited:O | 13,658,000 | 340,000 | 0.04 | 0.00 | 27,540 | 2024-03-27 | |
| 51 | 6823 | HKT Limited (KY):O | 406,107 | 3,000 | 0.01 | 0.00 | 27,300 | 2024-03-27 | |
| 52 | 2359 | WuXi AppTec Co., Ltd.:H | 39,536 | 700 | 0.01 | 0.00 | 25,795 | 2024-03-27 | |
| 53 | 0020 | SenseTime Group Inc.:B | 4,815,000 | 35,000 | 0.02 | 0.00 | 24,500 | 2024-03-27 | |
| 54 | 0778 | Fortune Real Estate Investment Trust:Unit | 257,000 | 5,000 | 0.01 | 0.00 | 18,800 | 2024-03-27 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,556,091 | 3,000 | 0.02 | 0.00 | 18,420 | 2024-03-27 | |
| 56 | 1942 | MOG Digitech Holdings Limited:O | 230,000 | 20,000 | 0.03 | 0.00 | 18,400 | 2024-03-27 | |
| 57 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 188,000 | 12,000 | 0.02 | 0.00 | 18,360 | 2024-03-27 | |
| 58 | 3908 | China International Capital Corporation Limited:H | 186,000 | 2,000 | 0.01 | 0.00 | 18,280 | 2024-03-27 | |
| 59 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 37,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2024-03-27 | |
| 60 | 1563 | Alliance International Education Leasing Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2024-03-27 | |
| 61 | 1972 | SWIRE PROPERTIES LIMITED:O | 34,451 | 1,000 | 0.00 | 0.00 | 16,440 | 2024-03-27 | |
| 62 | 2840 | SPDR Gold Trust:Unit | 2,405 | 10 | 0.00 | 0.00 | 15,795 | 2024-03-27 | |
| 63 | 1176 | Zhuguang Holdings Group Company Limited:O | 414,000 | 100,000 | 0.01 | 0.00 | 14,700 | 2024-03-27 | |
| 64 | 0085 | China Electronics Huada Technology Company Limited:O | 625,500 | 8,000 | 0.03 | 0.00 | 13,520 | 2024-03-27 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 1,648,000 | 4,000 | 0.01 | 0.00 | 12,680 | 2024-03-27 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 305,794 | 2,000 | 0.00 | 0.00 | 11,980 | 2024-03-27 | |
| 67 | 9922 | Jiumaojiu International Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 10,540 | 2024-03-27 | |
| 68 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 9,500 | 500 | 0.00 | 0.00 | 5,490 | 2024-03-27 | |
| 69 | 6618 | JD Health International Inc.:O | 77,200 | 200 | 0.00 | 0.00 | 5,440 | 2024-03-27 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,690,000 | 1,000 | 0.04 | 0.00 | 3,900 | 2024-03-27 | |
| 71 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,528,000 | -1,000 | 0.02 | -0.00 | -650 | 2024-03-27 | |
| 72 | 8081 | Hang Tai Yue Group Holdings Limited:O | 43,443,000 | -30,000 | 0.84 | -0.00 | -1,650 | 2024-03-27 | |
| 73 | 8277 | Steed Oriental (Holdings) Company Limited:O | 340,000 | -20,000 | 0.13 | -0.01 | -4,380 | 2024-03-27 | |
| 74 | 0808 | Prosperity Real Estate Investment Trust:Unit | 231,342 | -5,000 | 0.02 | -0.00 | -6,500 | 2024-03-27 | |
| 75 | 8187 | Jimu Group Limited:O | 27,500 | -5,000 | 0.03 | -0.00 | -7,000 | 2024-03-27 | |
| 76 | 9890 | ZX Inc.:O | 7,000 | -400 | 0.00 | -0.00 | -7,800 | 2024-03-27 | |
| 77 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 18,500 | -2,000 | 0.00 | -0.00 | -11,360 | 2024-03-27 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 504,500 | -2,000 | 0.02 | -0.00 | -11,500 | 2024-03-27 | |
| 79 | 0302 | CMGE Technology Group Limited:O | 514,000 | -10,000 | 0.02 | -0.00 | -11,800 | 2024-03-27 | |
| 80 | 9879 | Migao Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -13,140 | 2024-03-27 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 21,133,039 | -5,000 | 0.03 | -0.00 | -16,250 | 2024-03-27 | |
| 82 | 2858 | Yixin Group Limited:O | 2,231,000 | -26,000 | 0.03 | -0.00 | -17,160 | 2024-03-27 | |
| 83 | 1415 | Cowell e Holdings Inc.:O | 60,000 | -1,000 | 0.01 | -0.00 | -17,700 | 2024-03-27 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,444,000 | -4,000 | 0.04 | -0.00 | -19,720 | 2024-03-27 | |
| 85 | 1810 | Xiaomi Corporation:B | 2,722,000 | -1,400 | 0.01 | -0.00 | -20,664 | 2024-03-27 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,068,177 | -1,500 | 0.03 | -0.00 | -22,380 | 2024-03-27 | |
| 87 | 0223 | Elife Holdings Limited:O | 184,600 | -100,000 | 0.02 | -0.01 | -24,000 | 2024-03-27 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 142,500 | -1,000 | 0.01 | -0.00 | -24,850 | 2024-03-27 | |
| 89 | 2269 | WuXi Biologics (Cayman) Inc.:O | 178,500 | -2,000 | 0.00 | -0.00 | -27,520 | 2024-03-27 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 10,568,553 | -1,200 | 0.79 | -0.00 | -28,080 | 2024-03-27 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,186,750 | -3,500 | 0.05 | -0.00 | -30,415 | 2024-03-27 | |
| 92 | 0956 | China Suntien Green Energy Corporation Limited:H | 288,000 | -11,000 | 0.02 | -0.00 | -32,120 | 2024-03-27 | |
| 93 | 0960 | Longfor Group Holdings Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -32,400 | 2024-03-27 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 162,600 | -2,000 | 0.01 | -0.00 | -33,440 | 2024-03-27 | |
| 95 | 0789 | Artini Holdings Limited:O | 214,900 | -60,000 | 0.02 | -0.01 | -35,400 | 2024-03-27 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -35,760 | 2024-03-27 | |
| 97 | 2013 | Weimob Inc.:O | 1,489,000 | -20,000 | 0.05 | -0.00 | -37,800 | 2024-03-27 | |
| 98 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 232,000 | -48,000 | 0.01 | -0.00 | -38,880 | 2024-03-27 | |
| 99 | 2068 | China Aluminum International Engineering Corporation Limited:H | 52,000 | -22,000 | 0.01 | -0.01 | -40,700 | 2024-03-27 | |
| 100 | 6811 | Tai Hing Group Holdings Limited:O | 292,000 | -50,000 | 0.03 | -0.00 | -43,500 | 2024-03-27 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,200 | -5,000 | 0.00 | -0.00 | -44,550 | 2024-03-27 | |
| 102 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -46,700 | 2024-03-27 | |
| 103 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 72,800 | -4,000 | 0.01 | -0.00 | -47,280 | 2024-03-27 | |
| 104 | 1024 | Kuaishou Technology:B | 296,000 | -1,000 | 0.01 | -0.00 | -47,950 | 2024-03-27 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 183,919 | -2,420 | 0.00 | -0.00 | -55,297 | 2024-03-27 | |
| 106 | 1769 | Scholar Education Group:O | 69,000 | -13,000 | 0.01 | -0.00 | -55,640 | 2024-03-27 | |
| 107 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | -88,000 | 0.01 | -0.00 | -66,880 | 2024-03-27 | |
| 108 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -74,100 | 2024-03-27 | |
| 109 | 1133 | Harbin Electric Company Limited:H | 1,076,000 | -30,000 | 0.16 | -0.00 | -74,700 | 2024-03-27 | |
| 110 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 3,960,000 | -380,000 | 0.81 | -0.08 | -81,700 | 2024-03-27 | |
| 111 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 552,201 | -18,000 | 0.02 | -0.00 | -107,100 | 2024-03-27 | |
| 112 | 3066 | CSOP Bitcoin Futures ETF:Unit | 82,000 | -4,000 | 0.27 | -0.04 | -109,920 | 2024-03-27 | |
| 113 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -122,880 | 2024-03-27 | |
| 114 | 9885 | YSB Inc.:O | 21,800 | -16,400 | 0.00 | -0.00 | -128,248 | 2024-03-27 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 2,785,228 | -2,400 | 0.01 | 0.00 | -146,640 | 2024-03-27 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,108,000 | -7,000 | 0.01 | -0.00 | -147,350 | 2024-03-27 | |
| 117 | 1378 | China Hongqiao Group Limited:O | 136,500 | -18,000 | 0.00 | -0.00 | -152,460 | 2024-03-27 | |
| 118 | 1797 | East Buy Holding Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -209,000 | 2024-03-27 | |
| 119 | 8195 | Legendary Education Group Limited:O | 58,344 | -132,000 | 0.01 | -0.03 | -216,480 | 2024-03-27 | |
| 120 | 1999 | Man Wah Holdings Limited:O | 490,000 | -50,000 | 0.01 | -0.00 | -280,000 | 2024-03-27 | |
| 121 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,312,000 | -107,000 | 0.04 | -0.00 | -310,514 | 2024-03-27 | |
| 122 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,601,000 | -218,000 | 0.16 | -0.00 | -422,920 | 2024-03-27 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 212,000 | -14,000 | 0.01 | -0.00 | -425,600 | 2024-03-27 | |
| 124 | 3668 | YANCOAL AUSTRALIA LTD:O | 23,000 | -18,000 | 0.00 | -0.00 | -479,700 | 2024-03-27 | |
| 125 | 1681 | Consun Pharmaceutical Group Limited:O | 360,000 | -100,000 | 0.04 | -0.01 | -578,000 | 2024-03-27 | |
| 126 | 3690 | Meituan:B | 552,025 | -7,530 | 0.01 | -0.00 | -685,983 | 2024-03-27 | |
| 127 | 0580 | Sun.King Technology Group Limited:O | 8,508,000 | -826,000 | 0.52 | -0.05 | -991,200 | 2024-03-27 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,450,483 | -9,900 | 0.04 | -0.00 | -2,989,800 | 2024-03-27 |
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