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

CCASS holding changes from 2025-06-04 to 2025-06-05

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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 3888 Kingsoft Corporation Limited:O 14,225,473 322,000 1.02 0.02 10,690,400 2025-06-05
2 2038 FIH Mobile Limited:O 29,710,573 150,921 3.78 0.02 1,379,418 2025-06-05
3 2186 Luye Pharma Group Ltd.:O 779,500 400,000 0.02 0.01 1,124,000 2025-06-05
4 1211 BYD COMPANY LIMITED:H 41,100 1,500 0.00 0.00 618,000 2025-06-05
5 2357 AviChina Industry & Technology Company Limited:H 2,613,000 118,000 0.04 0.00 472,000 2025-06-05
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 113,000 14,000 0.01 0.00 448,000 2025-06-05
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 597,135 1,000 0.05 0.00 405,200 2025-06-05
8 3750 Contemporary Amperex Technology Co., Limited:H 17,900 1,200 0.01 0.00 370,800 2025-06-05
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,411,700 195,600 0.05 0.01 341,518 2025-06-05
10 9890 ZX Inc.:O 29,000 20,000 0.01 0.00 262,400 2025-06-05
11 1626 Jia Yao Holdings Limited:O 365,000 86,000 0.06 0.01 236,500 2025-06-05
12 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 134,000 41,000 0.00 0.00 214,840 2025-06-05
13 3886 Town Health International Medical Group Limited:O 7,805,400 850,000 0.12 0.01 199,750 2025-06-05
14 1883 CITIC Telecom International Holdings Limited:O 992,423 85,000 0.03 0.00 195,500 2025-06-05
15 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 37,600 5,000 0.00 0.00 183,750 2025-06-05
16 0290 GoFintech Quantum Innovation Limited:O 173,400 120,000 0.00 0.00 177,600 2025-06-05
17 9966 Alphamab Oncology:O 97,000 20,000 0.01 0.00 160,600 2025-06-05
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 176,000 50,000 0.01 0.00 158,500 2025-06-05
19 0681 Chinese People Holdings Company Limited:O 113,834,701 5,900,000 1.27 0.07 153,400 2025-06-05
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 680,000 130,000 0.06 0.01 146,900 2025-06-05
21 8195 Legendary Education Group Limited:O 164,344 100,000 0.04 0.02 143,000 2025-06-05
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,000 1,000 0.01 0.00 128,300 2025-06-05
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 137,000 7,000 0.00 0.00 127,260 2025-06-05
24 3868 Xinyi Energy Holdings Limited:O 3,566,980 120,000 0.04 0.00 118,800 2025-06-05
25 0300 Midea Group Co., Ltd.:H 15,100 1,500 0.00 0.00 112,500 2025-06-05
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,755,000 6,000 0.02 0.00 108,600 2025-06-05
27 0909 Ming Yuan Cloud Group Holdings Limited:O 304,000 39,000 0.02 0.00 107,250 2025-06-05
28 1540 Left Field Printing Group Limited:O 478,543 240,000 0.10 0.05 102,000 2025-06-05
29 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 47,000 20,000 0.02 0.01 100,600 2025-06-05
30 1942 MOG Digitech Holdings Limited:O 1,530,000 222,000 0.13 0.02 99,900 2025-06-05
31 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 5,000 4,000 0.01 0.01 96,400 2025-06-05
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 747,390 50,000 0.01 0.00 96,000 2025-06-05
33 3896 Kingsoft Cloud Holdings Limited:O 588,000 14,000 0.01 0.00 91,980 2025-06-05
34 0992 LENOVO GROUP LIMITED:O 2,623,934 10,000 0.02 0.00 91,000 2025-06-05
35 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,956,100 16,600 0.20 0.00 85,407 2025-06-05
36 9868 XPeng Inc.:A 35,000 1,000 0.00 0.00 79,300 2025-06-05
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 600,147 6,000 0.02 0.00 78,960 2025-06-05
38 9660 Horizon Robotics:B 534,000 10,200 0.00 0.00 74,868 2025-06-05
39 0241 Alibaba Health Information Technology Limited:O 1,702,000 16,000 0.01 0.00 74,080 2025-06-05
40 0085 China Electronics Huada Technology Company Limited:O 619,000 50,000 0.03 0.00 74,000 2025-06-05
41 0772 China Literature Limited:O 63,032 2,400 0.01 0.00 71,160 2025-06-05
42 2498 RoboSense Technology Co., Ltd:O 12,900 2,000 0.00 0.00 67,000 2025-06-05
43 8081 Hang Tai Yue Group Holdings Limited:O 32,933,000 1,500,000 0.64 0.03 66,000 2025-06-05
44 0285 BYD Electronic (International) Company Limited:O 162,333 2,000 0.01 0.00 64,800 2025-06-05
45 2158 Yidu Tech Inc.:O 66,900 10,000 0.01 0.00 62,900 2025-06-05
46 0799 IGG Inc:O 730,000 17,000 0.06 0.00 61,200 2025-06-05
47 6683 Star Plus Legend Holdings Limited:O 90,000 10,000 0.01 0.00 59,600 2025-06-05
48 3933 United Laboratories International Holdings Limited (The):O 33,500 4,000 0.00 0.00 59,520 2025-06-05
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,351,500 50,000 0.09 0.00 53,000 2025-06-05
50 2886 Binhai Investment Company Limited:O 793,600 50,000 0.06 0.00 51,000 2025-06-05
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 358,000 25,000 0.01 0.00 47,500 2025-06-05
52 9988 Alibaba Group Holding Limited (KY):O 964,400 400 0.01 0.00 47,320 2025-06-05
53 0999 Xiaocaiyuan International Holding Ltd.:O 5,600 5,600 0.00 0.00 46,592 2025-06-05
54 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,048,000 20,000 0.04 0.00 44,000 2025-06-05
55 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 12,554,000 90,000 0.29 0.00 41,400 2025-06-05
56 0914 Anhui Conch Cement Company Limited:H 180,500 2,000 0.01 0.00 39,520 2025-06-05
57 0382 Edvantage Group Holdings Limited:O 379,336 24,000 0.03 0.00 36,480 2025-06-05
58 2507 Cirrus Aircraft Limited:O 1,000 1,000 0.00 0.00 35,400 2025-06-05
59 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 145,200 1,800 0.01 0.00 34,560 2025-06-05
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 782,000 10,000 0.02 0.00 30,600 2025-06-05
61 2598 Lianlian DigiTech Co., Ltd.:H 4,000 3,000 0.00 0.00 29,880 2025-06-05
62 0418 FOUNDER HOLDINGS LIMITED:O 50,987,965 30,000 4.25 0.00 28,800 2025-06-05
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 283,268 2,000 0.00 0.00 26,440 2025-06-05
64 0182 Concord New Energy Group Limited:O 813,880 60,000 0.01 0.00 26,100 2025-06-05
65 6610 Flowing Cloud Technology Ltd:O 2,633,000 100,000 0.12 0.00 25,000 2025-06-05
66 9997 Kangji Medical Holdings Limited:O 299,500 3,000 0.02 0.00 23,040 2025-06-05
67 1745 Lvji Technology Holdings Inc.:O 106,000 100,000 0.01 0.01 19,900 2025-06-05
68 0419 Hony Media Group:O 8,808,174 400,000 0.06 0.00 16,400 2025-06-05
69 0066 MTR CORPORATION LIMITED:O 831,426 549 0.01 0.00 15,070 2025-06-05
70 1380 China Kingstone Mining Holdings Limited:O 1,166,200 120,000 0.34 0.04 14,280 2025-06-05
71 3042 ChinaAMC Bitcoin ETF:Unit 35,600 1,000 0.02 0.00 12,900 2025-06-05
72 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 184,000 20,000 0.02 0.00 12,800 2025-06-05
73 0580 Sun.King Technology Group Limited:O 5,952,000 10,000 0.37 0.00 12,100 2025-06-05
74 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 360,900 5,000 0.02 -0.00 11,410 2025-06-05
75 1060 Damai Entertainment Holdings Limited (BM):O 4,965,002 10,000 0.02 0.00 9,900 2025-06-05
76 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 247,700 1,000 0.04 0.00 5,590 2025-06-05
77 9958 LITIAN PICTURES HOLDINGS LIMITED:O 208,000 50,000 0.06 0.01 5,000 2025-06-05
78 0986 Dufu Liquor Group Limited:O 1,682,034 50,000 0.13 0.00 4,950 2025-06-05
79 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,902,517 140,000 0.08 0.00 3,920 2025-06-05
80 0928 King International Investment Limited (KY):O 623,350 -40,000 0.03 -0.00 -2,960 2025-06-05
81 6886 Huatai Securities Co., Ltd.:H 299,800 -400 0.02 -0.00 -5,616 2025-06-05
82 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 8,600 -200 0.00 -0.00 -5,670 2025-06-05
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 111,879 -1,000 0.01 -0.00 -6,430 2025-06-05
84 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 162,616 -1,000 0.01 -0.00 -7,060 2025-06-05
85 9698 GDS Holdings Limited (KY):A 56,600 -300 0.00 -0.00 -7,650 2025-06-05
86 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 9,400 -200 0.00 -0.00 -11,390 2025-06-05
87 1611 Sinohope Technology Holdings Limited:O 411,500 -6,000 0.07 -0.00 -11,760 2025-06-05
88 0863 OSL Group Limited (KY):O 69,500 -1,000 0.01 -0.00 -12,500 2025-06-05
89 1816 CGN Power Co., Ltd.:H 2,999,000 -5,000 0.03 -0.00 -12,950 2025-06-05
90 0303 VTECH HOLDINGS LIMITED:O 15,200 -300 0.01 -0.00 -16,140 2025-06-05
91 0515 China Silver Technology Holdings Limited:O 186,000 -200,000 0.02 -0.02 -16,400 2025-06-05
92 0778 Fortune Real Estate Investment Trust:Unit 233,000 -4,000 0.01 -0.00 -18,320 2025-06-05
93 1872 Guan Chao Holdings Limited:O 44,500 -4,000 0.01 -0.00 -18,400 2025-06-05
94 2465 Jiangsu Lopal Tech. Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -18,780 2025-06-05
95 2246 GOGOX HOLDINGS LIMITED:O 33,640 -5,000 0.05 -0.01 -19,300 2025-06-05
96 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,197,600 -20,000 1.12 -0.01 -21,400 2025-06-05
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 40,790 -800 0.01 -0.00 -22,800 2025-06-05
98 0788 China Tower Corporation Limited:H 1,232,700 -2,000 0.03 -0.00 -22,960 2025-06-05
99 0013 HUTCHMED (China) Limited:O 54,500 -1,000 0.01 -0.00 -23,950 2025-06-05
100 2068 China Aluminum International Engineering Corporation Limited:H 72,000 -13,000 0.02 -0.00 -24,700 2025-06-05
101 0777 NetDragon Websoft Holdings Limited:O 98,500 -2,500 0.02 -0.00 -25,000 2025-06-05
102 0136 China Ruyi Holdings Limited:O 1,200,772 -12,200 0.01 -0.00 -25,742 2025-06-05
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 113,800 -2,000 0.02 -0.00 -26,080 2025-06-05
104 0006 Power Assets Holdings Limited:O 266,912 -500 0.01 -0.00 -26,125 2025-06-05
105 1530 3SBio Inc.:O 39,000 -1,500 0.00 -0.00 -29,160 2025-06-05
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,231,413 -2,000 0.02 -0.00 -30,760 2025-06-05
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 776,300 -30,000 0.01 -0.00 -32,100 2025-06-05
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,087,820 -2,000 0.04 -0.00 -33,480 2025-06-05
109 2522 Jiangxi Rimag Group Co., Ltd.:H 36,500 -2,000 0.01 -0.00 -33,680 2025-06-05
110 0011 HANG SENG BANK, LIMITED:O 166,892 -300 0.01 -0.00 -33,990 2025-06-05
111 6823 HKT Limited (KY):O 315,735 -3,000 0.00 -0.00 -34,260 2025-06-05
112 2550 Easou Technology Holdings Limited:O 37,000 -10,000 0.01 -0.00 -34,800 2025-06-05
113 2276 Shanghai Conant Optical Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -34,850 2025-06-05
114 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 69,000 -2,000 0.02 -0.00 -35,440 2025-06-05
115 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,231,760 -24,000 0.20 -0.00 -37,680 2025-06-05
116 1672 Ascletis Pharma Inc.:O 134,000 -5,000 0.01 -0.00 -38,600 2025-06-05
117 2400 XD Inc.:O 42,200 -1,000 0.01 -0.00 -40,000 2025-06-05
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 997,013 -10,000 0.01 -0.00 -45,300 2025-06-05
119 1798 China Datang Corporation Renewable Power Co., Limited:H 461,000 -20,000 0.02 -0.00 -45,600 2025-06-05
120 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,200 -200 0.00 -0.00 -48,600 2025-06-05
121 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 11,996 -3,500 0.01 -0.00 -49,700 2025-06-05
122 0267 CITIC Limited (HK):O 710,000 -5,000 0.00 -0.00 -51,300 2025-06-05
123 6699 Angelalign Technology Inc.:O 1,000 -1,000 0.00 -0.00 -55,500 2025-06-05
124 0522 ASMPT Limited:O 35,700 -1,000 0.01 -0.00 -55,600 2025-06-05
125 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 242,000 -34,000 0.04 -0.01 -56,780 2025-06-05
126 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 203,000 -11,000 0.04 -0.00 -56,980 2025-06-05
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 214,000 -10,000 0.02 -0.00 -60,300 2025-06-05
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,038,750 -5,000 0.04 -0.00 -62,600 2025-06-05
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 954,498 -1,500 0.01 -0.00 -63,375 2025-06-05
130 1109 CHINA RESOURCES LAND LIMITED:O 69,109 -2,500 0.00 -0.00 -65,500 2025-06-05
131 1357 Meitu, Inc.:O 5,090,500 -10,000 0.11 -0.00 -66,100 2025-06-05
132 1088 China Shenhua Energy Company Limited:H 245,500 -2,000 0.01 -0.00 -66,500 2025-06-05
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,236,555 -40,000 0.07 -0.00 -67,600 2025-06-05
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 123,120 -2,000 0.00 -0.00 -67,700 2025-06-05
135 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -71,100 2025-06-05
136 0390 CHINA RAILWAY GROUP LIMITED:H 1,829,000 -20,000 0.04 -0.00 -72,000 2025-06-05
137 1686 SUNEVISION HOLDINGS LTD.:O 417,028 -10,000 0.02 -0.00 -72,900 2025-06-05
138 6996 Antengene Corporation Limited:O 7,500 -20,000 0.00 -0.00 -73,800 2025-06-05
139 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 390,120 -17,000 0.10 -0.01 -74,086 2025-06-05
140 1477 Ocumension Therapeutics:O 23,000 -10,000 0.00 -0.00 -75,200 2025-06-05
141 2105 Laekna, Inc.:O 0 -4,000 0.00 -0.00 -76,320 2025-06-05
142 2007 Country Garden Holdings Company Limited:O 3,774,836 -200,000 0.01 -0.00 -78,000 2025-06-05
143 3993 CMOC Group Limited (CN):H 825,000 -12,000 0.02 -0.00 -79,200 2025-06-05
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 37,000 -5,000 0.01 -0.00 -81,900 2025-06-05
145 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 30,600 -6,000 0.00 -0.00 -82,200 2025-06-05
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,341,200 -12,000 0.02 -0.00 -94,320 2025-06-05
147 6098 Country Garden Services Holdings Company Limited:O 207,100 -17,000 0.01 -0.00 -105,910 2025-06-05
148 0815 China Silver Group Limited:O 2,508,604 -300,000 0.11 -0.01 -109,500 2025-06-05
149 1931 IVD Medical Holding Limited:O 0 -50,000 0.00 -0.00 -114,000 2025-06-05
150 2015 Li Auto Inc.:A 42,200 -1,000 0.00 -0.00 -116,800 2025-06-05
151 2228 XtalPi Holdings Limited:O 181,000 -25,000 0.00 -0.00 -119,750 2025-06-05
152 1299 AIA Group Limited:O 388,544 -1,800 0.00 -0.00 -120,330 2025-06-05
153 8603 Fameglow Holdings Limited:O 0 -110,000 0.00 -0.01 -136,400 2025-06-05
154 3466 Hang Seng High Dividend 30 Index ETF:Unit 800 -8,800 0.00 -0.02 -141,680 2025-06-05
155 0956 China Suntien Green Energy Corporation Limited:H 213,000 -35,000 0.01 -0.00 -149,100 2025-06-05
156 1888 Kingboard Laminates Holdings Limited:O 575,500 -16,000 0.02 -0.00 -149,600 2025-06-05
157 0033 International Genius Company:O 336,380 -140,000 0.06 -0.03 -149,800 2025-06-05
158 1428 Bright Smart Securities & Commodities Group Limited:O 280,000 -20,000 0.02 -0.00 -150,200 2025-06-05
159 9926 Akeso, Inc.:O 18,000 -2,000 0.00 -0.00 -163,900 2025-06-05
160 1057 Zhejiang Shibao Company Limited:H 83,000 -34,000 0.04 -0.02 -181,220 2025-06-05
161 2001 China New Higher Education Group Limited:O 1,099,798 -200,000 0.06 -0.01 -186,000 2025-06-05
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,073,000 -5,000 0.01 -0.00 -230,000 2025-06-05
163 0763 ZTE CORPORATION:H 112,642 -10,000 0.01 -0.00 -236,000 2025-06-05
164 0998 China CITIC Bank Corporation Limited:H 790,627 -33,228 0.01 -0.00 -238,245 2025-06-05
165 6680 JL MAG RARE-EARTH CO., LTD.:H 72,160 -13,200 0.03 -0.01 -248,952 2025-06-05
166 1398 Industrial and Commercial Bank of China Limited:H 10,931,193 -70,000 0.01 -0.00 -413,000 2025-06-05
167 8179 Palinda Group Holdings Limited:O 236,989,120 -21,276,000 12.42 -1.12 -425,520 2025-06-05
168 1385 Shanghai Fudan Microelectronics Group Company Limited:H 33,000 -14,000 0.01 -0.00 -436,800 2025-06-05
169 3848 Haosen Fintech Group Limited:O 0 -35,000 0.00 -0.02 -437,500 2025-06-05
170 3988 BANK OF CHINA LIMITED:H 18,076,404 -100,300 0.02 -0.00 -462,383 2025-06-05
171 81810 Xiaomi Corporation:B 10,000 -10,000 0.00 -0.00 -495,000 2025-06-05
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,325,623 -85,000 0.00 -0.00 -620,500 2025-06-05
173 1113 CK Asset Holdings Limited (KY):O 223,010 -20,000 0.01 -0.00 -659,000 2025-06-05
174 1336 New China Life Insurance Company Ltd.:H 100,400 -18,400 0.01 -0.00 -661,480 2025-06-05
175 1810 Xiaomi Corporation:B 1,451,400 -15,600 0.01 -0.00 -846,300 2025-06-05
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 161,008 -10,000 0.01 -0.00 -847,000 2025-06-05
177 0005 HSBC HOLDINGS PLC:O 2,089,562 -9,500 0.01 -0.00 -883,975 2025-06-05
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,732,000 -201,000 0.01 -0.00 -1,063,290 2025-06-05
179 2800 Tracker Fund of Hong Kong:Unit 1,122,770 -55,000 0.02 -0.00 -1,331,000 2025-06-05
180 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 23,300,000 -3,500,000 5.46 -0.70 -1,750,000 2025-06-05

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