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

CCASS holding changes from 2026-07-02 to 2026-07-03

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2038 FIH Mobile Limited:O 23,760,231 143,000 3.04 0.02 2,651,220 2026-07-03
2 2697 Guangdong True Health Medical Tech Dev Co., Ltd.:H 5,360 5,360 0.02 0.02 2,291,936 2026-07-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,228,000 19,500 0.02 0.00 1,014,975 2026-07-03
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,000 5,000 0.00 0.00 643,000 2026-07-03
5 0267 CITIC Limited (HK):O 1,243,000 57,000 0.00 0.00 613,890 2026-07-03
6 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 117,500 4,300 0.02 0.00 502,240 2026-07-03
7 2331 LI NING COMPANY LIMITED:O 105,750 32,500 0.00 0.00 496,275 2026-07-03
8 1787 Shandong Gold Mining Co., Ltd.:H 88,160 20,000 0.01 0.00 393,600 2026-07-03
9 0301 SANVO Fine Chemicals Group Limited:O 92,000 92,000 0.02 0.02 374,440 2026-07-03
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,082,400 196,100 0.09 0.02 372,590 2026-07-03
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,275,205 41,000 0.00 0.00 318,980 2026-07-03
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 809,100 152,100 0.06 0.01 307,242 2026-07-03
13 0941 China Mobile Limited (HK):O 896,039 4,000 0.00 0.00 306,800 2026-07-03
14 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 122,200 9,700 0.03 0.00 294,104 2026-07-03
15 9660 Horizon Robotics:B 1,394,400 60,000 0.01 0.00 280,800 2026-07-03
16 0290 GoFintech Quantum Innovation Limited:O 143,400 120,000 0.00 0.00 249,600 2026-07-03
17 3993 CMOC Group Limited (CN):H 678,000 15,000 0.02 0.00 243,000 2026-07-03
18 1478 Q Technology (Group) Company Limited:O 231,000 30,000 0.02 0.00 209,700 2026-07-03
19 0700 TENCENT HOLDINGS LIMITED:O 3,265,623 400 0.04 0.00 172,480 2026-07-03
20 3690 Meituan:B 382,945 2,100 0.01 0.00 150,360 2026-07-03
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,300 4,000 0.01 0.00 150,160 2026-07-03
22 1336 New China Life Insurance Company Ltd.:H 41,100 3,000 0.00 0.00 143,220 2026-07-03
23 1918 Sunac China Holdings Limited:O 3,269,415 220,000 0.02 0.00 143,000 2026-07-03
24 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 1,400 700 0.01 0.00 139,860 2026-07-03
25 3069 ChinaAMC Hang Seng Biotech ETF:Unit 49,500 9,500 0.03 0.01 132,810 2026-07-03
26 3323 China National Building Material Company Limited:H 711,985 24,000 0.02 0.00 125,040 2026-07-03
27 8365 Hatcher Group Limited:O 2,241,200 150,000 1.13 0.08 124,500 2026-07-03
28 0005 HSBC HOLDINGS PLC:O 1,913,168 800 0.01 0.00 121,600 2026-07-03
29 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 16,200 2,000 0.01 0.00 119,800 2026-07-03
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 107,430 4,500 0.01 0.00 106,560 2026-07-03
31 1511 UISEE Technologies (Beijing) Co., Ltd.:H 1,650 1,600 0.00 0.00 102,400 2026-07-03
32 1810 Xiaomi Corporation:B 1,901,000 4,400 0.01 0.00 101,024 2026-07-03
33 1530 3SBio Inc.:O 33,500 5,000 0.00 0.00 97,750 2026-07-03
34 3033 CSOP Hang Seng TECH Index ETF:Unit 965,000 21,600 0.01 0.00 95,386 2026-07-03
35 3988 BANK OF CHINA LIMITED:H 14,084,580 19,000 0.02 0.00 91,390 2026-07-03
36 9995 RemeGen Co., Ltd.:H 2,500 1,000 0.00 0.00 87,800 2026-07-03
37 0763 ZTE CORPORATION:H 262,242 3,800 0.03 0.00 86,792 2026-07-03
38 0522 ASMPT Limited:O 18,000 400 0.00 0.00 81,920 2026-07-03
39 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 700 500 0.00 0.00 80,000 2026-07-03
40 3696 InSilico Medicine Cayman TopCo:O 7,000 2,000 0.00 0.00 74,760 2026-07-03
41 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,365,000 11,000 0.06 0.00 74,690 2026-07-03
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 476,000 80,000 0.02 0.00 72,000 2026-07-03
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 94,000 4,000 0.00 0.00 69,800 2026-07-03
44 3896 Kingsoft Cloud Holdings Limited:O 1,094,000 14,000 0.02 0.00 69,440 2026-07-03
45 2516 FAR International Holdings Group Company Limited:O 64,000 64,000 0.01 0.01 67,200 2026-07-03
46 2290 Lung Fung Group Holdings Limited:O 30,500 20,000 0.01 0.00 65,000 2026-07-03
47 1398 Industrial and Commercial Bank of China Limited:H 9,461,844 10,000 0.01 0.00 64,300 2026-07-03
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 968,750 7,000 0.04 0.00 61,950 2026-07-03
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,000 4,000 0.01 0.00 58,200 2026-07-03
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,943,820 2,000 0.03 0.00 56,800 2026-07-03
51 0621 Taung Gold International Limited:O 506,200 100,000 0.03 0.01 56,000 2026-07-03
52 0451 Dynasty Digital Holdings Limited:O 673,533 62,000 0.04 0.00 49,600 2026-07-03
53 1473 Pangaea Connectivity Technology Limited (KY):O 76,000 32,000 0.01 0.00 44,800 2026-07-03
54 0182 Concord New Energy Group Limited:O 903,880 120,000 0.01 0.00 44,400 2026-07-03
55 1801 Innovent Biologics, Inc.:O 20,000 500 0.00 0.00 43,900 2026-07-03
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 735,200 10,000 0.29 0.00 43,000 2026-07-03
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,210,096 10,000 0.01 0.00 40,700 2026-07-03
58 0772 China Literature Limited:O 33,632 2,000 0.00 0.00 39,840 2026-07-03
59 1057 Zhejiang Shibao Company Limited:H 104,000 10,000 0.05 0.00 38,700 2026-07-03
60 6181 Laopu Gold Co., Ltd.:H 4,600 100 0.00 0.00 38,220 2026-07-03
61 2503 Zhongshen Jianye Holding Limited:O 300,000 200,000 0.03 0.02 37,000 2026-07-03
62 1020 Ciprun Technology Holdings Company Limited:O 9,920,000 152,000 0.17 0.00 36,176 2026-07-03
63 3300 CHINA GLASS HOLDINGS LIMITED:O 256,000 90,000 0.01 0.00 35,550 2026-07-03
64 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,959,500 9,200 0.08 0.00 29,054 2026-07-03
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,252,613 2,000 0.02 0.00 28,420 2026-07-03
66 2157 Lepu Biopharma Co., Ltd.:H 36,000 6,000 0.00 0.00 26,280 2026-07-03
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 514,096 4,000 0.00 0.00 24,720 2026-07-03
68 2889 PATEO CONNECT Technology (Shanghai) Corporation:H 300 200 0.00 0.00 23,040 2026-07-03
69 3191 Global X China Semiconductor ETF:Unit 3,100 200 0.01 0.00 21,820 2026-07-03
70 1588 Chanjet Information Technology Company Limited:H 29,400 5,000 0.02 0.00 21,050 2026-07-03
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,559,000 1,000 0.01 0.00 18,300 2026-07-03
72 1191 Crealights Technology Co., Ltd.:H 350 100 0.00 0.00 16,630 2026-07-03
73 100 MiniMax Group Inc.:A 3,880 40 0.00 0.00 13,864 2026-07-03
74 6106 Shanghai Seer Intelligent Technology Co., Ltd.:H 2,600 150 0.00 0.00 13,860 2026-07-03
75 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 34,500 200 0.00 0.00 12,130 2026-07-03
76 2800 Tracker Fund of Hong Kong:Unit 976,330 500 0.02 0.00 11,900 2026-07-03
77 9618 JD.com, Inc.:A 70,979 100 0.00 0.00 10,420 2026-07-03
78 1772 GANFENG LITHIUM GROUP CO., LTD.:H 67,880 200 0.01 0.00 9,940 2026-07-03
79 0617 PALIBURG HOLDINGS LIMITED:O 6,946,543 58,000 0.62 0.01 9,454 2026-07-03
80 3952 Zhejiang Laifual Drive Co., Ltd.:H 200 100 0.00 0.00 9,400 2026-07-03
81 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 541,374 80,000 0.08 0.01 8,480 2026-07-03
82 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 24,400 600 0.03 0.00 5,553 2026-07-03
83 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 604,454 20,000 0.26 0.01 5,000 2026-07-03
84 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 224,300 1,000 0.04 0.00 4,824 2026-07-03
85 1075 CAPINFO COMPANY LIMITED:H 741,200 2,000 0.96 0.00 3,420 2026-07-03
86 0936 Kaisa Capital Investment Holdings Limited:O 800,000 10,000 0.08 0.00 2,850 2026-07-03
87 0347 Angang Steel Company Limited:H 1,196,664 2,000 0.08 0.00 2,240 2026-07-03
88 8100 Famous Tech International Holdings Limited:O 5,952,393 6,000 1.34 0.00 1,680 2026-07-03
89 3423 CMS Hang Seng Tech Index ETF:Unit 310 100 0.00 0.00 807 2026-07-03
90 2477 WellCell Holdings Co., Limited:O 192,800 1,600 0.00 0.00 520 2026-07-03
91 2772 Zhongliang Holdings Group Company Limited:O 536,280 6,727 0.01 0.00 202 2026-07-03
92 3313 ArtGo Holdings Limited:O 36,800 0 0.03 -0.23 0 2026-07-03
93 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,923,660 -20,000 0.03 -0.00 -1,860 2026-07-03
94 1021 Guangdong Huayan Robotics Co., Ltd.:H 0 -200 0.00 -0.00 -3,334 2026-07-03
95 0199 ITC Properties Group Limited:O 2,326,097 -3,200 0.21 -0.00 -8,288 2026-07-03
96 6715 Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H 0 -100 0.00 -0.00 -8,595 2026-07-03
97 0413 South China Holdings Company Limited:O 14,561,895 -400,000 0.11 -0.00 -9,200 2026-07-03
98 6613 Lens Technology Co., Ltd.:H 32,600 -400 0.01 -0.00 -10,448 2026-07-03
99 0285 BYD Electronic (International) Company Limited:O 231,333 -500 0.01 -0.00 -11,130 2026-07-03
100 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 79,989,618 -30,000 11.91 -0.00 -12,750 2026-07-03
101 2788 Chuangxin Industries Holdings Limited:O 1,000 -1,000 0.00 -0.00 -15,480 2026-07-03
102 1873 VIVA BIOTECH HOLDINGS:O 11,000 -13,000 0.00 -0.00 -16,250 2026-07-03
103 68 Manycore Tech Inc.:O 74,000 -1,500 0.00 -0.00 -16,350 2026-07-03
104 1633 Sheung Yue Group Holdings Limited:O 786,000 -45,000 0.11 -0.01 -17,550 2026-07-03
105 1956 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H 0 -200 0.00 -0.00 -17,790 2026-07-03
106 0189 DONGYUE GROUP LIMITED:O 59,000 -1,000 0.00 -0.00 -17,820 2026-07-03
107 0895 Dongjiang Environmental Company Limited:H 270,000 -10,000 0.13 -0.00 -18,600 2026-07-03
108 3277 Gpixel Changchun Microelectronics Inc.:H 13,300 -200 0.00 -0.00 -18,760 2026-07-03
109 2166 Smart-Core Holdings Limited:O 0 -4,000 0.00 -0.00 -20,040 2026-07-03
110 3800 GCL Technology Holdings Limited (KY):O 7,531,600 -30,000 0.02 -0.00 -20,400 2026-07-03
111 1024 Kuaishou Technology:B 472,300 -500 0.01 -0.00 -21,300 2026-07-03
112 2339 BeijingWest Industries International Limited:O 17,920 -4,000 0.00 -0.00 -21,600 2026-07-03
113 9993 Radiance Holdings (Group) Company Limited:O 10,000 -20,000 0.00 -0.00 -22,000 2026-07-03
114 2228 XtalPi Holdings Limited:O 603,000 -3,000 0.01 -0.00 -23,700 2026-07-03
115 6138 Harbin Bank Co., Ltd.:H 638,000 -80,000 0.02 -0.00 -24,000 2026-07-03
116 0916 China Longyuan Power Group Corporation Limited:H 350,000 -5,000 0.01 -0.00 -26,050 2026-07-03
117 3888 Kingsoft Corporation Limited:O 18,734,822 -1,200 1.36 -0.00 -27,504 2026-07-03
118 3416 Global X HSCEI Components Covered Call Active ETF:Unit 1,050,000 -4,000 0.04 -0.00 -33,680 2026-07-03
119 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,300 -1,000 0.00 -0.00 -35,760 2026-07-03
120 1879 Shanghai Xizhi Technology Co., Ltd.:H 630 -105 0.00 -0.00 -36,939 2026-07-03
121 6809 Montage Technology Co., Ltd.:H 5,000 -100 0.01 -0.00 -38,260 2026-07-03
122 8540 Victory Securities (Holdings) Company Limited:O 38,000 -10,000 0.02 -0.00 -43,100 2026-07-03
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 382,940 -8,000 0.01 -0.00 -44,560 2026-07-03
124 1072 Dongfang Electric Corporation Limited:H 178,800 -2,000 0.04 -0.00 -45,080 2026-07-03
125 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 376,020 -20,000 0.06 -0.00 -46,320 2026-07-03
126 1128 Wynn Macau, Limited:O 193,200 -9,600 0.00 -0.00 -49,248 2026-07-03
127 0648 SoftMedx Healthcare Limited:O 235,700 -20,000 0.22 -0.02 -49,400 2026-07-03
128 0123 Yuexiu Property Company Limited:O 1,107,198 -14,000 0.03 -0.00 -49,700 2026-07-03
129 0400 Ingdan, Inc.:O 71,000 -10,000 0.00 -0.00 -53,800 2026-07-03
130 1373 International Housewares Retail Company Limited:O 339,000 -80,000 0.05 -0.01 -55,200 2026-07-03
131 6166 CIG SHANGHAI CO., LTD.:H 2,250 -500 0.00 -0.00 -55,700 2026-07-03
132 9992 POP MART INTERNATIONAL GROUP LIMITED:O 19,200 -400 0.00 -0.00 -61,320 2026-07-03
133 9999 NetEase, Inc.:O 6,000 -300 0.00 -0.00 -61,620 2026-07-03
134 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 636,800 -30,000 0.03 -0.00 -61,800 2026-07-03
135 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,365,600 -74,000 1.18 -0.03 -79,920 2026-07-03
136 3996 China Energy Engineering Corporation Limited (CN):H 684,000 -90,000 0.01 -0.00 -98,100 2026-07-03
137 6082 Shanghai Biren Technology Co., Ltd.:H 24,200 -2,000 0.00 -0.00 -102,600 2026-07-03
138 9868 XPeng Inc.:A 47,000 -2,000 0.00 -0.00 -103,400 2026-07-03
139 9988 Alibaba Group Holding Limited (KY):O 1,160,500 -1,300 0.01 -0.00 -122,330 2026-07-03
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 769,000 -3,000 0.01 -0.00 -129,660 2026-07-03
141 8220 Bingo Group Holdings Limited:O 557,350 -31,000 0.31 -0.02 -137,950 2026-07-03
142 8391 Cornerstone Technologies Holdings Limited:O 420,000 -400,000 0.04 -0.04 -138,000 2026-07-03
143 1239 Teamway International Group Holdings Limited:O 10,875 -400,000 0.00 -0.09 -140,000 2026-07-03
144 0148 Kingboard Holdings Limited:O 106,740 -1,500 0.01 -0.00 -147,975 2026-07-03
145 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,519,840 -400,000 0.07 -0.00 -160,000 2026-07-03
146 0596 Inspur Digital Enterprise Technology Limited:O 59,000 -70,000 0.00 -0.01 -165,900 2026-07-03
147 9880 UBTECH ROBOTICS CORP LTD:H 24,650 -2,100 0.01 -0.00 -228,690 2026-07-03
148 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 7,700 -2,000 0.00 -0.00 -274,500 2026-07-03
149 1989 Delton Technology (Guangzhou) Inc.:H 600 -2,000 0.00 -0.00 -329,000 2026-07-03
150 1888 Kingboard Laminates Holdings Limited:O 192,000 -4,000 0.01 -0.00 -337,800 2026-07-03
151 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 700 -200 0.00 -0.00 -358,600 2026-07-03
152 0992 LENOVO GROUP LIMITED:O 1,698,000 -28,000 0.01 -0.00 -596,400 2026-07-03
153 3750 Contemporary Amperex Technology Co., Limited:H 12,627 -1,000 0.01 -0.00 -675,500 2026-07-03
154 8162 Loco Hong Kong Holdings Limited:O 570,000 -1,150,000 0.06 -0.12 -678,500 2026-07-03
155 1211 BYD COMPANY LIMITED:H 212,700 -9,600 0.01 -0.00 -807,360 2026-07-03
156 3986 GigaDevice Semiconductor Inc.:H 700 -1,000 0.00 -0.00 -917,500 2026-07-03
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 746,098 -28,600 0.01 -0.00 -2,219,360 2026-07-03

Webb-site Database - Powered By Linux Group

Back to top