CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 3888 | Kingsoft Corporation Limited:O | 12,754,120 | 298,600 | 0.95 | 0.02 | 6,494,550 | 2024-08-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,361,583 | 10,300 | 0.04 | 0.00 | 3,932,540 | 2024-08-27 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,613,000 | 600,000 | 0.02 | 0.00 | 2,226,000 | 2024-08-27 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 789,700 | 120,000 | 0.05 | 0.00 | 389,280 | 2024-08-27 | |
| 5 | 3690 | Meituan:B | 523,265 | 3,200 | 0.01 | 0.00 | 339,840 | 2024-08-27 | |
| 6 | 9999 | NetEase, Inc.:O | 8,900 | 2,200 | 0.00 | 0.00 | 289,520 | 2024-08-27 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 648,117 | 24,000 | 0.02 | 0.00 | 261,600 | 2024-08-27 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 791,252 | 1,000 | 0.06 | 0.00 | 235,600 | 2024-08-27 | |
| 9 | 2385 | Readboy Education Holding Company Limited:O | 29,600 | 29,600 | 0.01 | 0.01 | 202,168 | 2024-08-27 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 3,039,934 | 18,000 | 0.02 | 0.00 | 172,260 | 2024-08-27 | |
| 11 | 9888 | Baidu, Inc.:A | 59,350 | 1,700 | 0.00 | 0.00 | 143,820 | 2024-08-27 | |
| 12 | 3678 | Soho Holly Futures Co., Ltd.:H | 132,000 | 100,000 | 0.05 | 0.04 | 133,000 | 2024-08-27 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 59,600 | 500 | 0.01 | 0.00 | 115,100 | 2024-08-27 | |
| 14 | 2531 | GL-Carlink Technology Holding Limited:O | 42,500 | 9,500 | 0.01 | 0.00 | 109,630 | 2024-08-27 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,980,000 | 150,000 | 0.17 | 0.01 | 106,500 | 2024-08-27 | |
| 16 | 2228 | XtalPi Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 96,960 | 2024-08-27 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 2,517,764 | 1,200 | 0.01 | 0.00 | 81,600 | 2024-08-27 | |
| 18 | 2268 | WuXi XDC Cayman Inc.:O | 20,000 | 4,000 | 0.00 | 0.00 | 79,280 | 2024-08-27 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 129,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2024-08-27 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,654,750 | 4,000 | 0.09 | 0.00 | 64,800 | 2024-08-27 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 512,500 | 10,000 | 0.02 | 0.00 | 61,900 | 2024-08-27 | |
| 22 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 8,344,000 | 26,000 | 0.11 | 0.00 | 56,940 | 2024-08-27 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 54,000 | 2,000 | 0.01 | 0.00 | 54,800 | 2024-08-27 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,000 | 500 | 0.01 | 0.00 | 54,000 | 2024-08-27 | |
| 25 | 2313 | Shenzhou International Group Holdings Limited:O | 25,400 | 600 | 0.00 | 0.00 | 40,650 | 2024-08-27 | |
| 26 | 0362 | China Zenith Chemical Group Limited:O | 463,118 | 400,000 | 0.03 | 0.03 | 40,400 | 2024-08-27 | |
| 27 | 0302 | CMGE Technology Group Limited:O | 810,000 | 50,000 | 0.03 | 0.00 | 34,500 | 2024-08-27 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 173,800 | 10,000 | 0.04 | 0.00 | 33,500 | 2024-08-27 | |
| 29 | 1299 | AIA Group Limited:O | 464,744 | 600 | 0.00 | 0.00 | 33,390 | 2024-08-27 | |
| 30 | 6855 | Ascentage Pharma Group International:O | 43,100 | 1,000 | 0.01 | 0.00 | 32,450 | 2024-08-27 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,503,553 | 5,000 | 0.02 | 0.00 | 32,000 | 2024-08-27 | |
| 32 | 9877 | Jenscare Scientific Co., Ltd.:H | 50,800 | 10,000 | 0.02 | 0.00 | 25,700 | 2024-08-27 | |
| 33 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 545,410 | 230,000 | 0.16 | 0.07 | 24,840 | 2024-08-27 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 19,700 | 500 | 0.01 | 0.00 | 24,825 | 2024-08-27 | |
| 35 | 2013 | Weimob Inc.:O | 1,791,000 | 20,000 | 0.06 | 0.00 | 23,000 | 2024-08-27 | |
| 36 | 2400 | XD Inc.:O | 49,600 | 1,000 | 0.01 | 0.00 | 20,000 | 2024-08-27 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,436,880 | 4,000 | 0.02 | 0.00 | 19,360 | 2024-08-27 | |
| 38 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,508,800 | 300,000 | 0.02 | 0.00 | 16,200 | 2024-08-27 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 885,900 | 200 | 0.00 | 0.00 | 15,990 | 2024-08-27 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 5,550,600 | 12,000 | 0.02 | 0.00 | 13,200 | 2024-08-27 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 891,831 | 3,000 | 0.02 | 0.00 | 12,240 | 2024-08-27 | |
| 42 | 8471 | Reach New Holdings Limited:O | 1,560,000 | 40,000 | 0.15 | 0.00 | 7,800 | 2024-08-27 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 512,000 | 2,000 | 0.01 | 0.00 | 6,020 | 2024-08-27 | |
| 44 | 9618 | JD.com, Inc.:A | 87,422 | 50 | 0.00 | 0.00 | 5,085 | 2024-08-27 | |
| 45 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 0 | -400 | 0.00 | -0.00 | -1,248 | 2024-08-27 | |
| 46 | 0816 | Jinmao Property Services Co., Limited:O | 415,457 | -500 | 0.05 | -0.00 | -1,315 | 2024-08-27 | |
| 47 | 1229 | Nan Nan Resources Enterprise Limited:O | 954,000 | -22,000 | 0.12 | -0.00 | -3,300 | 2024-08-27 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 2,892,000 | -2,000 | 0.03 | -0.00 | -6,760 | 2024-08-27 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,070,378 | -2,000 | 0.03 | -0.00 | -7,160 | 2024-08-27 | |
| 50 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 160,000 | -40,000 | 0.01 | -0.00 | -7,520 | 2024-08-27 | |
| 51 | 2129 | Legion Consortium Limited:O | 365,000 | -100,000 | 0.03 | -0.01 | -9,700 | 2024-08-27 | |
| 52 | 1357 | Meitu, Inc.:O | 4,830,500 | -5,000 | 0.11 | -0.00 | -12,000 | 2024-08-27 | |
| 53 | 9890 | ZX Inc.:O | 19,600 | -2,000 | 0.00 | -0.00 | -14,320 | 2024-08-27 | |
| 54 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 126,000 | -8,000 | 0.05 | -0.00 | -18,320 | 2024-08-27 | |
| 55 | 6811 | Tai Hing Group Holdings Limited:O | 463,000 | -34,000 | 0.05 | -0.00 | -22,780 | 2024-08-27 | |
| 56 | 2202 | China Vanke Company Limited:H | 297,045 | -6,100 | 0.01 | -0.00 | -23,546 | 2024-08-27 | |
| 57 | 2469 | Fenbi Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2024-08-27 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,256,269 | -5,000 | 0.01 | -0.00 | -29,200 | 2024-08-27 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 244,333 | -1,000 | 0.01 | -0.00 | -30,250 | 2024-08-27 | |
| 60 | 9868 | XPeng Inc.:A | 61,700 | -1,000 | 0.00 | -0.00 | -30,300 | 2024-08-27 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,053,543 | -50,000 | 0.10 | -0.00 | -33,500 | 2024-08-27 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 20,428,539 | -10,000 | 0.02 | -0.00 | -36,500 | 2024-08-27 | |
| 63 | 1810 | Xiaomi Corporation:B | 2,483,600 | -2,000 | 0.01 | -0.00 | -37,760 | 2024-08-27 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 986,128 | -6,000 | 0.00 | -0.00 | -40,560 | 2024-08-27 | |
| 65 | 2015 | Li Auto Inc.:A | 42,900 | -500 | 0.00 | -0.00 | -41,975 | 2024-08-27 | |
| 66 | 2001 | China New Higher Education Group Limited:O | 18,000 | -33,000 | 0.00 | -0.00 | -51,810 | 2024-08-27 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,338,896 | -10,000 | 0.01 | -0.00 | -54,300 | 2024-08-27 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,642,820 | -5,000 | 0.05 | -0.00 | -55,800 | 2024-08-27 | |
| 69 | 0580 | Sun.King Technology Group Limited:O | 8,784,000 | -60,000 | 0.55 | -0.00 | -57,000 | 2024-08-27 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 247,000 | -10,000 | 0.01 | -0.00 | -58,100 | 2024-08-27 | |
| 71 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 664,000 | -16,000 | 0.03 | -0.00 | -60,320 | 2024-08-27 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 173,200 | -10,000 | 0.00 | -0.00 | -61,300 | 2024-08-27 | |
| 73 | 6699 | Angelalign Technology Inc.:O | 1,000 | -1,200 | 0.00 | -0.00 | -68,760 | 2024-08-27 | |
| 74 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -84,900 | 2024-08-27 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,472,000 | -10,000 | 0.02 | -0.00 | -86,000 | 2024-08-27 | |
| 76 | 1024 | Kuaishou Technology:B | 424,500 | -2,200 | 0.01 | -0.00 | -88,000 | 2024-08-27 | |
| 77 | 1519 | J&T Global Express Limited:B | 30,200 | -14,000 | 0.00 | -0.00 | -91,000 | 2024-08-27 | |
| 78 | 1283 | Accel Group Holdings Limited:O | 25,000 | -155,000 | 0.00 | -0.02 | -128,650 | 2024-08-27 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 119,500 | -5,000 | 0.01 | -0.00 | -164,500 | 2024-08-27 | |
| 80 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,878,400 | -76,400 | 0.06 | -0.00 | -221,560 | 2024-08-27 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,639,739 | -53,136 | 0.01 | -0.00 | -253,990 | 2024-08-27 | |
| 82 | 9626 | Bilibili Inc.:Z ord | 23,140 | -2,400 | 0.01 | -0.00 | -272,640 | 2024-08-27 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 1,742,000 | -90,000 | 0.03 | -0.00 | -305,100 | 2024-08-27 | |
| 84 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 223,300 | -81,200 | 0.07 | -0.09 | -413,308 | 2024-08-27 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 216,000 | -42,000 | 0.01 | -0.00 | -450,240 | 2024-08-27 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 670,500 | -35,000 | 0.01 | -0.00 | -1,277,500 | 2024-08-27 |
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