Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2024-08-26 to 2024-08-27

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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 1425 Justin Allen Holdings Limited:O 26,110,000 3,320,000 2.09 0.27 1,759,600 2024-08-27
2 0788 China Tower Corporation Limited:H 27,916,000 1,750,000 0.06 0.00 1,715,000 2024-08-27
3 1302 LifeTech Scientific Corporation:O 5,764,000 952,000 0.12 0.02 1,304,240 2024-08-27
4 0916 China Longyuan Power Group Corporation Limited:H 571,000 162,000 0.02 0.00 1,078,920 2024-08-27
5 0010 HANG LUNG GROUP LIMITED:O 579,000 99,000 0.04 0.01 871,200 2024-08-27
6 2899 ZIJIN MINING GROUP CO., LTD.:H 542,500 42,000 0.01 0.00 680,400 2024-08-27
7 9988 Alibaba Group Holding Limited (KY):O 5,748,173 6,900 0.03 0.00 551,655 2024-08-27
8 6830 Huazhong In-Vehicle Holdings Company Limited:O 15,484,000 236,000 0.88 0.01 535,720 2024-08-27
9 9888 Baidu, Inc.:A 277,576 3,500 0.01 0.00 296,100 2024-08-27
10 9999 NetEase, Inc.:O 13,800 2,200 0.00 0.00 289,520 2024-08-27
11 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 970,000 970,000 0.08 0.08 286,150 2024-08-27
12 2602 Onewo Inc.:H 19,400 15,000 0.00 0.00 250,200 2024-08-27
13 0241 Alibaba Health Information Technology Limited:O 4,870,473 72,000 0.03 0.00 210,240 2024-08-27
14 2840 SPDR Gold Trust:Unit 1,870 110 0.00 0.00 198,880 2024-08-27
15 3800 GCL Technology Holdings Limited (KY):O 8,933,400 150,000 0.03 0.00 165,000 2024-08-27
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 172,000 12,000 0.00 0.00 148,080 2024-08-27
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,334,000 30,000 0.01 0.00 145,200 2024-08-27
18 1665 Pentamaster International Limited:O 1,703,530,759 200,000 70.98 0.01 136,000 2024-08-27
19 0813 Shimao Group Holdings Limited:O 735,701 200,000 0.02 0.01 120,000 2024-08-27
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 297,606 500 0.02 0.00 117,800 2024-08-27
21 1929 Chow Tai Fook Jewellery Group Limited:O 620,200 17,600 0.01 0.00 116,512 2024-08-27
22 6030 CITIC Securities Company Limited:H 869,176 10,000 0.03 0.00 111,600 2024-08-27
23 3933 United Laboratories International Holdings Limited (The):O 60,500 12,000 0.00 0.00 104,040 2024-08-27
24 1810 Xiaomi Corporation:B 3,282,790 5,400 0.02 0.00 101,952 2024-08-27
25 2015 Li Auto Inc.:A 20,800 1,200 0.00 0.00 100,740 2024-08-27
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,004,000 20,000 0.03 0.00 99,400 2024-08-27
27 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 856,500 7,000 0.05 0.00 93,800 2024-08-27
28 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 11,600 11,600 0.01 0.01 92,684 2024-08-27
29 1024 Kuaishou Technology:B 259,400 2,300 0.01 0.00 92,000 2024-08-27
30 0823 Link Real Estate Investment Trust:Unit 194,134 2,400 0.01 0.00 87,960 2024-08-27
31 2269 WuXi Biologics (Cayman) Inc.:O 1,347,180 8,000 0.03 0.00 85,760 2024-08-27
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 179,818 4,400 0.04 0.00 81,400 2024-08-27
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,479,569 13,000 0.02 0.00 75,920 2024-08-27
34 0220 Uni-President China Holdings Ltd.:O 1,504,400 11,000 0.03 0.00 72,600 2024-08-27
35 2618 JD Logistics, Inc.:O 618,000 7,000 0.01 0.00 66,360 2024-08-27
36 6699 Angelalign Technology Inc.:O 6,200 1,000 0.00 0.00 57,300 2024-08-27
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,278,727 8,000 0.01 0.00 54,080 2024-08-27
38 3690 Meituan:B 398,845 500 0.01 0.00 53,100 2024-08-27
39 2338 WEICHAI POWER CO., LTD.:H 380,000 4,000 0.02 0.00 48,240 2024-08-27
40 6808 SUN ART RETAIL GROUP LIMITED:O 9,475,522 35,000 0.10 0.00 44,800 2024-08-27
41 0371 Beijing Enterprises Water Group Limited:O 1,478,000 18,000 0.01 0.00 42,840 2024-08-27
42 0066 MTR CORPORATION LIMITED:O 112,633 1,500 0.00 0.00 42,150 2024-08-27
43 0700 TENCENT HOLDINGS LIMITED:O 796,030 100 0.01 0.00 38,180 2024-08-27
44 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 278,400 3,200 0.04 0.00 34,688 2024-08-27
45 82823 iShares FTSE China A50 ETF:Unit 257,300 3,000 0.02 0.00 34,470 2024-08-27
46 2386 SINOPEC Engineering (Group) Co., Ltd.:H 214,000 6,000 0.01 0.00 32,580 2024-08-27
47 1378 China Hongqiao Group Limited:O 130,500 3,000 0.00 0.00 31,740 2024-08-27
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 132,000 1,000 0.00 0.00 30,800 2024-08-27
49 2357 AviChina Industry & Technology Company Limited:H 400,000 9,000 0.01 0.00 30,510 2024-08-27
50 2271 Zhong An Intelligent Living Service Limited:O 20,000 20,000 0.00 0.00 25,800 2024-08-27
51 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 939,454 2,000 0.02 0.00 24,520 2024-08-27
52 1010 Sky Blue 11 Company Limited:O 3,558,000 76,000 0.80 0.02 23,560 2024-08-27
53 3110 Global X Hang Seng High Dividend Yield ETF:Unit 110,000 1,000 0.05 0.00 22,680 2024-08-27
54 1870 Acme International Holdings Limited:O 5,717,500 10,000 0.92 0.00 21,300 2024-08-27
55 2197 Clover Biopharmaceuticals, Ltd.:O 356,000 80,000 0.03 0.01 20,400 2024-08-27
56 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 1,000 0.00 0.00 19,800 2024-08-27
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,872,000 30,000 0.02 0.00 19,200 2024-08-27
58 0992 LENOVO GROUP LIMITED:O 546,000 2,000 0.00 0.00 19,140 2024-08-27
59 1347 HUA HONG SEMICONDUCTOR LIMITED:O 217,388 1,000 0.01 0.00 17,020 2024-08-27
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 587,000 2,000 0.06 0.00 16,500 2024-08-27
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,207,054 1,000 0.07 0.00 16,400 2024-08-27
62 6690 Haier Smart Home Co., Ltd.:H 41,128 600 0.00 0.00 13,920 2024-08-27
63 87001 Hui Xian Real Estate Investment Trust:Unit 11,321,230 26,000 0.18 0.00 13,000 2024-08-27
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,965,746 4,000 0.02 0.00 12,440 2024-08-27
65 0763 ZTE CORPORATION:H 1,189,704 800 0.16 0.00 12,384 2024-08-27
66 6881 China Galaxy Securities Co., Ltd.:H 1,225,984 3,000 0.03 0.00 11,490 2024-08-27
67 1109 CHINA RESOURCES LAND LIMITED:O 98,735 500 0.00 0.00 11,025 2024-08-27
68 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 32,770,000 5,000 0.45 0.00 10,950 2024-08-27
69 3412 Doo Wealth Selected Digital Payments ETF:Unit 738,500 1,200 52.75 0.09 10,224 2024-08-27
70 0362 China Zenith Chemical Group Limited:O 268,312 100,000 0.02 0.01 10,100 2024-08-27
71 3413 Doo Wealth Selected AI and Automation Active ETF:Unit 738,400 1,200 52.74 0.09 9,396 2024-08-27
72 3426 Doo Wealth Selected Web3 ETF:Unit 738,400 1,200 52.74 0.09 9,312 2024-08-27
73 3680 Ruihe Data Technology Holdings Limited (KY):O 3,144,000 10,000 0.48 0.00 9,300 2024-08-27
74 0337 Greenland Hong Kong Holdings Limited:O 508,700 55,000 0.02 0.00 9,240 2024-08-27
75 2800 Tracker Fund of Hong Kong:Unit 1,603,180 500 0.02 -0.00 9,235 2024-08-27
76 2013 Weimob Inc.:O 1,155,000 8,000 0.04 0.00 9,200 2024-08-27
77 0384 CHINA GAS HOLDINGS LIMITED:O 2,986,200 1,200 0.05 0.00 7,992 2024-08-27
78 2439 China Treasures New Materials Group Ltd.:O 14,272,000 30,000 1.43 0.00 7,950 2024-08-27
79 0267 CITIC Limited (HK):O 2,232,009 1,000 0.01 0.00 7,770 2024-08-27
80 2038 FIH Mobile Limited:O 294,419,521 9,000 3.73 0.00 7,560 2024-08-27
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 214,250 4,000 0.01 0.00 7,320 2024-08-27
82 0880 SJM Holdings Limited:O 2,816,759 3,000 0.04 0.00 7,320 2024-08-27
83 3988 BANK OF CHINA LIMITED:H 56,194,391 2,000 0.07 0.00 7,300 2024-08-27
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,570,000 58,000 0.11 0.00 7,018 2024-08-27
85 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 7,450 100 0.00 0.00 6,965 2024-08-27
86 0868 XINYI GLASS HOLDINGS LIMITED:O 285,462 1,000 0.01 0.00 6,850 2024-08-27
87 2313 Shenzhou International Group Holdings Limited:O 26,500 100 0.00 0.00 6,775 2024-08-27
88 3067 iShares Hang Seng TECH ETF:Unit 2,202,500 900 0.18 0.00 6,629 2024-08-27
89 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 323,600 500 0.02 0.00 6,310 2024-08-27
90 9896 MINISO Group Holding Limited:O 3,400 200 0.00 0.00 6,280 2024-08-27
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 186,500 500 0.03 0.00 6,210 2024-08-27
92 9633 Nongfu Spring Co., Ltd:H 213,200 200 0.00 0.00 6,040 2024-08-27
93 0020 SenseTime Group Inc.:B 7,111,000 5,000 0.02 -0.01 5,900 2024-08-27
94 0780 Tongcheng Travel Holdings Limited (KY):O 6,800 400 0.00 0.00 5,760 2024-08-27
95 3396 Legend Holdings Corporation:H 43,400 1,000 0.00 0.00 5,420 2024-08-27
96 9922 Jiumaojiu International Holdings Limited:O 282,000 2,000 0.02 0.00 5,120 2024-08-27
97 0772 China Literature Limited:O 28,614 200 0.00 0.00 4,890 2024-08-27
98 3066 CSOP Bitcoin Futures ETF:Unit 200 200 0.00 0.00 4,680 2024-08-27
99 6098 Country Garden Services Holdings Company Limited:O 783,581 1,000 0.02 0.00 4,240 2024-08-27
100 6918 Kidztech Holdings Limited:O 3,998,000 14,000 0.64 0.00 4,060 2024-08-27
101 0579 Beijing Jingneng Clean Energy Co., Limited:H 346,000 2,000 0.01 0.00 3,680 2024-08-27
102 1953 Rimbaco Group Global Limited:O 4,765,000 25,000 0.38 0.00 3,525 2024-08-27
103 1816 CGN Power Co., Ltd.:H 4,417,000 1,000 0.04 0.00 3,380 2024-08-27
104 0667 China East Education Holdings Limited:O 64,500 1,000 0.00 0.00 2,350 2024-08-27
105 1629 Champion Alliance International Holdings Limited:O 3,504,000 12,000 0.64 0.00 1,740 2024-08-27
106 0147 International Business Settlement Holdings Limited:O 1,350,000 40,000 0.01 0.00 1,720 2024-08-27
107 0757 Solargiga Energy Holdings Limited:O 20,977,199 13,000 0.63 0.00 1,404 2024-08-27
108 3032 Hang Seng TECH Index ETF:Unit 1,284,800 400 0.18 0.00 1,396 2024-08-27
109 6959 Changjiu Holdings Limited:O 4,500 100 0.00 0.00 1,200 2024-08-27
110 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 606,900 100 0.07 0.00 1,128 2024-08-27
111 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 2,138,000 2,000 0.41 0.00 950 2024-08-27
112 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 79,516 100 0.07 0.00 716 2024-08-27
113 2202 China Vanke Company Limited:H 4,826,182 100 0.22 0.00 386 2024-08-27
114 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 299,927 1,000 0.01 0.00 190 2024-08-27
115 2147 Zhengwei Group Holdings Company Limited:O 10,020,000 -8,000 1.04 -0.00 -528 2024-08-27
116 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 632,000 -16,000 0.06 -0.00 -1,200 2024-08-27
117 0428 Cocoon Holdings Limited:O 2,027,600 -4,000 2.86 -0.01 -1,460 2024-08-27
118 6618 JD Health International Inc.:O 75,100 -100 0.00 -0.00 -2,240 2024-08-27
119 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 307,000 -100 0.02 -0.00 -2,560 2024-08-27
120 9868 XPeng Inc.:A 52,100 -100 0.00 -0.00 -3,030 2024-08-27
121 0586 China Conch Venture Holdings Limited:O 11,192,000 -500 0.62 -0.00 -3,115 2024-08-27
122 1472 Sang Hing Holdings (International) Limited:O 9,590,000 -60,000 0.96 -0.01 -3,120 2024-08-27
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,197,811 -1,000 0.02 -0.00 -3,640 2024-08-27
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 167,287 -1,000 0.02 -0.00 -4,730 2024-08-27
125 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 183,500 -500 0.02 -0.00 -5,180 2024-08-27
126 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 255,000 -20,000 0.34 -0.03 -5,400 2024-08-27
127 2322 Modern Innovative Digital Technology Company Limited (BM):O 72,000 -8,000 0.00 -0.00 -6,960 2024-08-27
128 1007 Longhui International Holdings Limited:O 5,929,406 -40,000 3.52 -0.02 -7,320 2024-08-27
129 0493 GOME Retail Holdings Limited:O 4,807,579 -336,000 0.01 -0.00 -7,392 2024-08-27
130 0881 Zhongsheng Group Holdings Limited:O 49,500 -1,000 0.00 -0.00 -8,790 2024-08-27
131 9992 POP MART INTERNATIONAL GROUP LIMITED:O 105,400 -200 0.01 -0.00 -9,180 2024-08-27
132 0909 Ming Yuan Cloud Group Holdings Limited:O 252,000 -5,000 0.01 -0.00 -9,300 2024-08-27
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,830,836 -1,000 0.13 -0.00 -11,160 2024-08-27
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 441,000 -2,000 0.01 -0.00 -12,260 2024-08-27
135 0822 Ka Shui International Holdings Limited:O 2,208,000 -50,000 0.25 -0.01 -13,500 2024-08-27
136 2883 China Oilfield Services Limited:H 236,527 -2,000 0.01 -0.00 -13,600 2024-08-27
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 -6,000 0.01 -0.00 -13,740 2024-08-27
138 0210 Daphne International Holdings Limited:O 30,766,000 -60,000 1.55 -0.00 -14,100 2024-08-27
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -2,000 0.00 -0.00 -15,720 2024-08-27
140 1516 Sunac Services Holdings Limited:O 253,123 -9,000 0.01 -0.00 -15,840 2024-08-27
141 0195 Greentech Technology International Limited:O 2,974,000 -40,000 0.22 -0.00 -17,200 2024-08-27
142 1928 Sands China Ltd.:O 592,000 -1,200 0.01 -0.00 -17,976 2024-08-27
143 0611 China Nuclear Energy Technology Corporation Limited:O 1,062,000 -60,000 0.06 -0.00 -18,600 2024-08-27
144 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 300 -3,000 0.00 -0.00 -19,140 2024-08-27
145 0743 Asia Cement (China) Holdings Corporation:O 8,976,366 -10,000 0.57 -0.00 -22,200 2024-08-27
146 2533 Black Sesame International Holding Limited:O 0 -1,100 0.00 -0.00 -22,220 2024-08-27
147 3888 Kingsoft Corporation Limited:O 200,279 -1,200 0.01 -0.00 -26,100 2024-08-27
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 -8,000 0.00 -0.00 -27,120 2024-08-27
149 2688 ENN Energy Holdings Limited:O 5,300 -600 0.00 -0.00 -31,320 2024-08-27
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,272,309 -10,000 0.02 -0.00 -31,500 2024-08-27
151 1308 SITC International Holdings Company Limited:O 21,000 -2,000 0.00 -0.00 -37,160 2024-08-27
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,000,000 -70,000 0.09 -0.01 -38,500 2024-08-27
153 0960 Longfor Group Holdings Limited:O 191,149 -4,503 0.00 -0.00 -38,726 2024-08-27
154 3738 Vobile Group Limited:O 57,000 -24,000 0.00 -0.00 -39,120 2024-08-27
155 1801 Innovent Biologics, Inc.:O 39,000 -1,000 0.00 -0.00 -44,300 2024-08-27
156 1263 PC Partner Group Limited:O 70,000 -10,000 0.02 -0.00 -45,400 2024-08-27
157 1355 Legend Strategy International Holdings Group Company Limited:O 9,938,000 -262,000 2.22 -0.06 -53,710 2024-08-27
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -500 0.00 -0.00 -54,000 2024-08-27
159 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 229,500 -10,500 0.00 -0.00 -57,750 2024-08-27
160 9618 JD.com, Inc.:A 208,951 -650 0.01 -0.00 -66,105 2024-08-27
161 0019 SWIRE PACIFIC LIMITED:A 11,000 -1,000 0.00 -0.00 -66,300 2024-08-27
162 2498 RoboSense Technology Co., Ltd:O 11,500 -6,000 0.00 -0.00 -66,960 2024-08-27
163 0941 China Mobile Limited (HK):O 4,146,252 -1,000 0.02 -0.00 -76,350 2024-08-27
164 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 -2,500 0.00 -0.00 -83,500 2024-08-27
165 0817 China Jinmao Holdings Group Limited:O 173,131 -150,000 0.00 -0.00 -97,500 2024-08-27
166 0728 CHINA TELECOM CORPORATION LIMITED:H 8,240,019 -24,000 0.06 -0.00 -114,240 2024-08-27
167 0467 United Energy Group Limited:O 662,000 -300,000 0.00 -0.00 -129,000 2024-08-27
168 1468 Kingkey Financial International (Holdings) Limited:O 3,560,000 -2,960,000 0.04 -0.03 -159,840 2024-08-27
169 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,727,080 -59,000 0.05 -0.00 -171,100 2024-08-27
170 1398 Industrial and Commercial Bank of China Limited:H 37,324,954 -37,000 0.04 -0.00 -176,860 2024-08-27
171 2309 ZO Future Group:O 1,919,220 -72,000 0.24 -0.01 -183,600 2024-08-27
172 1140 Wealthink AI-Innovation Capital Limited (KY):O 96,003 -5,280,000 0.00 -0.05 -543,840 2024-08-27
173 0604 SHENZHEN INVESTMENT LIMITED:O 12,648,515 -856,000 0.14 -0.01 -727,600 2024-08-27
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,561,719 -85,500 0.07 -0.00 -3,120,750 2024-08-27

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