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

CCASS holding changes from 2024-07-04 to 2024-07-05

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"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 0941 China Mobile Limited (HK):O 831,539 6,000 0.00 0.00 461,100 2024-07-05
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 622,500 10,000 0.01 0.00 361,000 2024-07-05
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,720,400 110,000 0.06 0.00 345,180 2024-07-05
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,118,677 18,000 0.03 0.00 311,760 2024-07-05
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 115,508 4,500 0.00 0.00 299,250 2024-07-05
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 93,000 41,200 0.05 0.02 255,028 2024-07-05
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,821,919 47,000 0.01 0.00 251,920 2024-07-05
8 1110 Kingworld Medicines Group Limited:O 860,000 408,000 0.14 0.07 232,560 2024-07-05
9 8195 Legendary Education Group Limited:O 164,344 106,000 0.04 0.02 217,300 2024-07-05
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,631,820 20,000 0.05 0.00 212,800 2024-07-05
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 150,000 20,000 0.01 0.00 199,400 2024-07-05
12 2331 LI NING COMPANY LIMITED:O 334,750 11,000 0.01 0.00 170,720 2024-07-05
13 6886 Huatai Securities Co., Ltd.:H 396,600 20,000 0.02 0.00 160,800 2024-07-05
14 9988 Alibaba Group Holding Limited (KY):O 934,500 2,200 0.00 0.00 160,380 2024-07-05
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 775,042 600 0.06 0.00 146,880 2024-07-05
16 3042 ChinaAMC Bitcoin ETF:Unit 114,500 20,000 0.11 0.02 137,100 2024-07-05
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 692,200 42,300 0.05 0.00 136,798 2024-07-05
18 3600 MODERN DENTAL GROUP LIMITED:O 99,000 30,000 0.01 0.00 126,300 2024-07-05
19 1211 BYD COMPANY LIMITED:H 65,100 500 0.01 0.00 117,500 2024-07-05
20 0992 LENOVO GROUP LIMITED:O 2,949,934 10,000 0.02 0.00 110,600 2024-07-05
21 6616 Global New Material International Holdings Limited:O 85,000 25,000 0.01 0.00 103,000 2024-07-05
22 2669 China Overseas Property Holdings Limited:O 114,851 20,000 0.00 0.00 102,000 2024-07-05
23 0011 HANG SENG BANK, LIMITED:O 145,092 1,000 0.01 0.00 100,000 2024-07-05
24 0285 BYD Electronic (International) Company Limited:O 218,333 2,500 0.01 0.00 91,250 2024-07-05
25 0839 China Education Group Holdings Limited (KY):O 448,000 20,000 0.02 0.00 87,000 2024-07-05
26 3990 Midea Real Estate Holding Limited:O 41,200 12,200 0.00 0.00 81,008 2024-07-05
27 0916 China Longyuan Power Group Corporation Limited:H 208,000 10,000 0.01 0.00 75,900 2024-07-05
28 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,602,000 72,000 0.15 0.00 69,840 2024-07-05
29 2013 Weimob Inc.:O 1,786,000 50,000 0.06 0.00 69,500 2024-07-05
30 2038 FIH Mobile Limited:O 295,336,562 79,000 3.75 0.00 67,150 2024-07-05
31 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 239,900 5,000 0.02 0.00 65,500 2024-07-05
32 2828 Hang Seng China Enterprises Index ETF:Unit 22,800 1,000 0.01 0.00 65,160 2024-07-05
33 1299 AIA Group Limited:O 480,744 1,200 0.00 0.00 62,100 2024-07-05
34 0616 EMINENCE ENTERPRISE LIMITED:O 1,755,410 200,000 0.52 0.06 60,000 2024-07-05
35 1030 SEAZEN GROUP LIMITED:O 270,000 40,000 0.00 0.00 54,800 2024-07-05
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,448,096 10,000 0.01 0.00 53,100 2024-07-05
37 0066 MTR CORPORATION LIMITED:O 780,961 2,000 0.01 0.00 49,600 2024-07-05
38 3323 China National Building Material Company Limited:H 979,050 16,000 0.02 0.00 49,120 2024-07-05
39 8179 Palinda Group Holdings Limited:O 131,357,520 516,000 9.17 0.04 49,020 2024-07-05
40 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 390,000 210,000 0.02 0.01 48,510 2024-07-05
41 1799 Xinte Energy Co., Ltd.:H 125,200 6,000 0.03 0.00 48,000 2024-07-05
42 0998 China CITIC Bank Corporation Limited:H 931,371 10,000 0.01 0.00 47,000 2024-07-05
43 0883 CNOOC LIMITED:O 944,000 2,000 0.00 0.00 46,500 2024-07-05
44 2883 China Oilfield Services Limited:H 170,000 6,000 0.01 0.00 44,040 2024-07-05
45 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 66,252,118 56,000 9.78 0.01 41,440 2024-07-05
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,214,000 60,000 0.02 0.00 40,800 2024-07-05
47 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 158,401 10,000 0.01 0.00 38,300 2024-07-05
48 3988 BANK OF CHINA LIMITED:H 20,458,939 10,000 0.02 0.00 38,000 2024-07-05
49 0451 GCL New Energy Holdings Limited:O 728,004 80,000 0.05 0.01 37,200 2024-07-05
50 2357 AviChina Industry & Technology Company Limited:H 1,922,000 10,000 0.03 0.00 35,800 2024-07-05
51 0397 Minerva Group Holding Limited:O 5,498,806 270,000 0.22 0.01 35,640 2024-07-05
52 9633 Nongfu Spring Co., Ltd:H 40,000 1,000 0.00 0.00 34,550 2024-07-05
53 6666 Evergrande Property Services Group Limited:O 362,000 50,000 0.00 0.00 34,500 2024-07-05
54 1382 Pacific Textiles Holdings Limited:O 345,000 20,000 0.02 0.00 34,000 2024-07-05
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 119,100 6,400 0.04 0.00 33,600 2024-07-05
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 531,568 1,000 0.01 0.00 33,200 2024-07-05
57 1725 USPACE Technology Group Limited:O 558,000 30,000 0.14 0.01 32,100 2024-07-05
58 9618 JD.com, Inc.:A 96,598 300 0.00 0.00 30,810 2024-07-05
59 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 294,000 20,000 0.05 0.00 30,000 2024-07-05
60 2202 China Vanke Company Limited:H 307,145 6,000 0.01 0.00 28,620 2024-07-05
61 6830 Huazhong In-Vehicle Holdings Company Limited:O 33,600 12,000 0.00 0.00 27,120 2024-07-05
62 0291 China Resources Beer (Holdings) Company Limited:O 48,500 1,000 0.00 0.00 26,200 2024-07-05
63 1357 Meitu, Inc.:O 4,970,500 10,000 0.11 0.00 24,800 2024-07-05
64 6690 Haier Smart Home Co., Ltd.:H 110,537 1,000 0.00 0.00 24,750 2024-07-05
65 1060 Damai Entertainment Holdings Limited (BM):O 5,625,002 60,000 0.02 0.00 24,600 2024-07-05
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 263,794 6,000 0.00 0.00 21,480 2024-07-05
67 0223 Elife Holdings Limited:O 164,600 60,000 0.01 0.01 20,100 2024-07-05
68 6623 Lufax Holding Ltd:O 2,700 1,700 0.00 0.00 19,346 2024-07-05
69 9979 Greentown Management Holdings Company Limited:O 185,000 4,000 0.01 0.00 18,760 2024-07-05
70 0303 VTECH HOLDINGS LIMITED:O 19,000 300 0.01 0.00 17,430 2024-07-05
71 1563 Alliance International Education Leasing Holdings Limited:O 100,000 40,000 0.01 0.00 17,200 2024-07-05
72 1766 CRRC Corporation Limited:H 1,755,850 3,000 0.04 0.00 15,300 2024-07-05
73 0806 Value Partners Group Limited:O 309,000 10,000 0.02 0.00 14,600 2024-07-05
74 2858 Yixin Group Limited:O 2,279,500 20,000 0.03 0.00 13,200 2024-07-05
75 9626 Bilibili Inc.:Z ord 23,980 100 0.01 0.00 12,580 2024-07-05
76 8637 Metasurface Technologies Holdings Limited:O 10,000 10,000 0.01 0.01 12,000 2024-07-05
77 6959 Changjiu Holdings Limited:O 600 400 0.00 0.00 11,440 2024-07-05
78 1072 Dongfang Electric Corporation Limited:H 183,000 1,000 0.05 0.00 11,260 2024-07-05
79 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 2,200 200 0.00 0.00 10,010 2024-07-05
80 0546 Fufeng Group Limited:O 530,805 2,000 0.02 0.00 8,800 2024-07-05
81 1468 Kingkey Financial International (Holdings) Limited:O 908,800 100,000 0.01 0.00 8,600 2024-07-05
82 3380 Logan Group Company Limited:O 357,000 10,000 0.01 0.00 7,900 2024-07-05
83 2545 Zhonggan Communication (Group) Holdings Limited:O 24,000 4,000 0.00 0.00 2,200 2024-07-05
84 1233 Times China Holdings Limited:O 249,000 -4,000 0.01 -0.00 -1,000 2024-07-05
85 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,985,940 -20,000 0.13 -0.00 -1,760 2024-07-05
86 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,471,600 -2,000 1.22 -0.00 -2,380 2024-07-05
87 1769 Scholar Education Group:O 80,000 -1,000 0.01 -0.00 -4,500 2024-07-05
88 1010 Sky Blue 11 Company Limited:O 398,000 -12,000 0.09 -0.00 -5,040 2024-07-05
89 0280 KING FOOK HOLDINGS LIMITED:O 76,000 -14,000 0.01 -0.00 -5,180 2024-07-05
90 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,746,000 -2,000 0.11 -0.00 -7,100 2024-07-05
91 0670 China Eastern Airlines Corporation Limited:H 404,000 -4,000 0.01 -0.00 -8,120 2024-07-05
92 1797 East Buy Holding Limited:O 59,000 -1,000 0.01 -0.00 -12,560 2024-07-05
93 6988 Joy Spreader Group Inc.:O 492,000 -150,000 0.02 -0.01 -14,400 2024-07-05
94 1140 Wealthink AI-Innovation Capital Limited (KY):O 152,000 -164,000 0.00 -0.00 -18,368 2024-07-05
95 1931 IVD Medical Holding Limited:O 0 -20,000 0.00 -0.00 -18,600 2024-07-05
96 1478 Q Technology (Group) Company Limited:O 105,000 -5,000 0.01 -0.00 -19,550 2024-07-05
97 1238 Powerlong Real Estate Holdings Limited:O 280,000 -35,000 0.01 -0.00 -21,000 2024-07-05
98 2157 Lepu Biopharma Co., Ltd.:H 10,000 -6,000 0.00 -0.00 -21,540 2024-07-05
99 9922 Jiumaojiu International Holdings Limited:O 70,000 -6,000 0.00 -0.00 -23,100 2024-07-05
100 3993 CMOC Group Limited (CN):H 636,000 -3,000 0.02 -0.00 -23,400 2024-07-05
101 1133 Harbin Electric Company Limited:H 1,086,000 -10,000 0.16 -0.00 -24,100 2024-07-05
102 1316 Nexteer Automotive Group Limited:O 164,000 -8,000 0.01 -0.00 -26,560 2024-07-05
103 0813 Shimao Group Holdings Limited:O 846,500 -40,000 0.02 -0.00 -29,600 2024-07-05
104 6979 ZJLD Group Inc:O 400 -4,000 0.00 -0.00 -30,720 2024-07-05
105 1896 Maoyan Entertainment:O 25,600 -4,000 0.00 -0.00 -31,240 2024-07-05
106 2488 LAUNCH TECH COMPANY LIMITED:H 5,972,700 -7,500 3.68 -0.00 -31,275 2024-07-05
107 0241 Alibaba Health Information Technology Limited:O 1,574,000 -10,000 0.01 -0.00 -31,900 2024-07-05
108 1772 GANFENG LITHIUM GROUP CO., LTD.:H 178,360 -2,000 0.04 -0.00 -32,120 2024-07-05
109 3908 China International Capital Corporation Limited:H 180,000 -4,000 0.01 -0.00 -33,440 2024-07-05
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,059,000 -10,000 0.02 -0.00 -33,900 2024-07-05
111 1816 CGN Power Co., Ltd.:H 3,209,000 -10,000 0.03 -0.00 -35,200 2024-07-05
112 0880 SJM Holdings Limited:O 788,181 -15,000 0.01 -0.00 -38,850 2024-07-05
113 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 233,000 -20,000 0.01 -0.00 -40,000 2024-07-05
114 1997 Wharf Real Estate Investment Company Limited:O 234,313 -2,000 0.01 -0.00 -41,400 2024-07-05
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,369,013 -15,000 0.01 -0.00 -42,450 2024-07-05
116 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,352,160 -28,000 0.22 -0.00 -43,680 2024-07-05
117 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 23,751,926 -562,000 0.40 -0.01 -44,398 2024-07-05
118 2382 Sunny Optical Technology (Group) Company Limited:O 150,000 -1,000 0.01 -0.00 -44,400 2024-07-05
119 1024 Kuaishou Technology:B 368,300 -1,000 0.01 -0.00 -44,750 2024-07-05
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 87,500 -500 0.00 -0.00 -45,350 2024-07-05
121 1928 Sands China Ltd.:O 380,000 -2,800 0.00 -0.00 -46,200 2024-07-05
122 0763 ZTE CORPORATION:H 155,722 -2,800 0.02 -0.00 -48,440 2024-07-05
123 1176 Zhuguang Holdings Group Company Limited:O 764,000 -400,000 0.01 -0.01 -49,200 2024-07-05
124 3360 Far East Horizon Limited:O 0 -10,000 0.00 -0.00 -51,000 2024-07-05
125 1109 CHINA RESOURCES LAND LIMITED:O 57,109 -2,000 0.00 -0.00 -54,900 2024-07-05
126 0819 Tianneng Power International Limited:O 160,000 -10,000 0.01 -0.00 -55,100 2024-07-05
127 1929 Chow Tai Fook Jewellery Group Limited:O 56,000 -7,000 0.00 -0.00 -57,190 2024-07-05
128 0917 Qunabox Group Limited:O 200 -1,400 0.00 -0.00 -73,500 2024-07-05
129 0815 China Silver Group Limited:O 2,058,604 -288,000 0.11 -0.01 -93,600 2024-07-05
130 0382 Edvantage Group Holdings Limited:O 223,336 -42,000 0.02 -0.00 -96,180 2024-07-05
131 0909 Ming Yuan Cloud Group Holdings Limited:O 229,000 -50,000 0.01 -0.00 -101,000 2024-07-05
132 2362 Jinchuan Group International Resources Co. Ltd:O 1,023,000 -150,000 0.01 -0.00 -121,500 2024-07-05
133 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 94,000 -22,000 0.01 -0.00 -122,980 2024-07-05
134 2338 WEICHAI POWER CO., LTD.:H 258,400 -10,000 0.01 -0.00 -126,400 2024-07-05
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,500 -1,000 0.01 -0.00 -128,400 2024-07-05
136 9888 Baidu, Inc.:A 58,750 -1,600 0.00 -0.00 -138,240 2024-07-05
137 0013 HUTCHMED (China) Limited:O 46,500 -5,000 0.01 -0.00 -144,250 2024-07-05
138 2313 Shenzhou International Group Holdings Limited:O 26,500 -2,000 0.00 -0.00 -146,400 2024-07-05
139 3888 Kingsoft Corporation Limited:O 14,502,990 -7,000 1.08 -0.00 -150,500 2024-07-05
140 0823 Link Real Estate Investment Trust:Unit 330,452 -5,000 0.01 -0.00 -152,500 2024-07-05
141 0222 MIN XIN HOLDINGS LIMITED:O 14,006,000 -82,000 2.35 -0.01 -164,820 2024-07-05
142 1800 China Communications Construction Company Limited:H 2,149,764 -35,000 0.05 -0.00 -165,900 2024-07-05
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,080,674 -40,000 0.02 -0.00 -167,200 2024-07-05
144 0857 PETROCHINA COMPANY LIMITED:H 2,895,000 -20,000 0.01 -0.00 -168,800 2024-07-05
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 406,940 -30,000 0.01 -0.00 -174,600 2024-07-05
146 0956 China Suntien Green Energy Corporation Limited:H 239,000 -50,000 0.01 -0.00 -186,000 2024-07-05
147 0123 Yuexiu Property Company Limited:O 859,398 -40,000 0.02 -0.00 -208,000 2024-07-05
148 3690 Meituan:B 526,585 -1,800 0.01 -0.00 -214,380 2024-07-05
149 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 54,247 -22,000 0.04 -0.01 -314,160 2024-07-05
150 1810 Xiaomi Corporation:B 2,645,000 -20,000 0.01 -0.00 -332,400 2024-07-05
151 2385 Readboy Education Holding Company Limited:O 0 -50,800 0.00 -0.01 -342,392 2024-07-05
152 0019 SWIRE PACIFIC LIMITED:A 91,216 -5,000 0.01 -0.00 -365,000 2024-07-05
153 0020 SenseTime Group Inc.:B 5,243,000 -308,000 0.02 -0.00 -415,800 2024-07-05
154 0700 TENCENT HOLDINGS LIMITED:O 3,368,983 -1,400 0.04 -0.00 -531,720 2024-07-05

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