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

CCASS holding changes from 2026-04-20 to 2026-04-21

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,124,000 43,500 0.02 0.00 2,673,075 2026-04-21
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,466,300 510,000 0.09 0.03 806,820 2026-04-21
3 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 914,000 216,000 0.08 0.02 686,880 2026-04-21
4 68 Manycore Tech Inc.:O 19,500 16,000 0.00 0.00 620,800 2026-04-21
5 3750 Contemporary Amperex Technology Co., Limited:H 5,127 700 0.00 0.00 515,200 2026-04-21
6 0883 CNOOC LIMITED:O 841,000 11,000 0.00 0.00 292,600 2026-04-21
7 100 MiniMax Group Inc.:A 3,080 280 0.00 0.00 251,580 2026-04-21
8 0941 China Mobile Limited (HK):O 1,025,039 3,000 0.00 0.00 251,100 2026-04-21
9 1299 AIA Group Limited:O 380,344 2,800 0.00 0.00 231,840 2026-04-21
10 6998 Genor Biopharma Holdings Limited:O 76,000 66,000 0.00 0.00 228,360 2026-04-21
11 2233 WEST CHINA CEMENT LIMITED:O 1,586,000 90,000 0.03 0.00 226,800 2026-04-21
12 3986 GigaDevice Semiconductor Inc.:H 3,000 500 0.01 0.00 220,500 2026-04-21
13 2331 LI NING COMPANY LIMITED:O 71,750 10,000 0.00 0.00 214,200 2026-04-21
14 6690 Haier Smart Home Co., Ltd.:H 151,886 10,000 0.01 0.00 213,600 2026-04-21
15 3032 Hang Seng TECH Index ETF:Unit 276,800 40,000 0.02 0.00 201,600 2026-04-21
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 113,500 5,000 0.01 0.00 191,800 2026-04-21
17 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,700 200 0.00 0.00 190,000 2026-04-21
18 1384 Deepexi Technology Co., Ltd.:H 6,000 2,400 0.00 0.00 165,600 2026-04-21
19 6166 CIG SHANGHAI CO., LTD.:H 4,650 1,250 0.01 0.00 157,125 2026-04-21
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 406,000 50,000 0.01 0.00 147,000 2026-04-21
21 3277 Gpixel Changchun Microelectronics Inc.:H 2,200 1,500 0.00 0.00 146,250 2026-04-21
22 2552 Hua Medicine:O 104,000 40,000 0.01 0.00 145,200 2026-04-21
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,500 1,000 0.00 0.00 138,400 2026-04-21
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 120,782 1,000 0.00 0.00 138,400 2026-04-21
25 9888 Baidu, Inc.:A 67,450 1,100 0.00 0.00 137,060 2026-04-21
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,224,000 10,000 0.07 0.00 127,600 2026-04-21
27 1133 Harbin Electric Company Limited:H 840,000 6,000 0.12 0.00 127,200 2026-04-21
28 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 10,000 6,000 0.00 0.00 126,000 2026-04-21
29 0763 ZTE CORPORATION:H 257,642 5,000 0.03 0.00 118,600 2026-04-21
30 9880 UBTECH ROBOTICS CORP LTD:H 30,200 1,000 0.01 0.00 111,400 2026-04-21
31 0580 Sun.King Technology Group Limited:O 1,574,000 70,000 0.10 0.00 111,300 2026-04-21
32 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,667,000 14,000 0.04 0.00 110,600 2026-04-21
33 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 500 0.00 0.00 105,500 2026-04-21
34 6618 JD Health International Inc.:O 72,950 2,000 0.00 0.00 97,960 2026-04-21
35 0220 Uni-President China Holdings Ltd.:O 330,800 12,000 0.01 0.00 94,080 2026-04-21
36 2866 COSCO SHIPPING Development Co., Ltd.:H 2,490,950 80,000 0.07 0.00 92,800 2026-04-21
37 6979 ZJLD Group Inc:O 20,200 10,000 0.00 0.00 84,600 2026-04-21
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 625,551 200 0.05 0.00 83,440 2026-04-21
39 1876 Budweiser Brewing Company APAC Limited:O 102,000 10,000 0.00 0.00 76,000 2026-04-21
40 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 78,000 5,000 0.00 0.00 75,600 2026-04-21
41 0326 CHINA STAR ENTERTAINMENT LIMITED:O 58,757 10,000 0.00 0.00 73,900 2026-04-21
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,189,600 8,000 0.01 0.00 71,760 2026-04-21
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,800 2,000 0.00 0.00 65,880 2026-04-21
44 3317 Shenzhen Xunce Technology Co., Ltd.:H 3,600 200 0.00 0.00 65,880 2026-04-21
45 0340 Tongguan Gold Group Limited:O 506,140 20,000 0.01 0.00 63,200 2026-04-21
46 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 200 200 0.00 0.00 63,000 2026-04-21
47 2656 160 Health International Limited:O 5,000 2,000 0.00 0.00 62,600 2026-04-21
48 0914 Anhui Conch Cement Company Limited:H 167,500 3,000 0.01 0.00 61,920 2026-04-21
49 9896 MINISO Group Holding Limited:O 5,400 2,000 0.00 0.00 61,360 2026-04-21
50 8365 Hatcher Group Limited:O 701,200 20,000 0.35 0.01 61,000 2026-04-21
51 1057 Zhejiang Shibao Company Limited:H 86,000 10,000 0.04 0.00 57,700 2026-04-21
52 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 4,125,600 50,000 1.45 0.02 55,000 2026-04-21
53 6030 CITIC Securities Company Limited:H 124,675 2,000 0.00 0.00 53,840 2026-04-21
54 1478 Q Technology (Group) Company Limited:O 212,000 6,000 0.02 0.00 51,180 2026-04-21
55 0728 CHINA TELECOM CORPORATION LIMITED:H 1,862,000 10,000 0.01 0.00 50,500 2026-04-21
56 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 168,000 10,000 0.07 0.00 49,200 2026-04-21
57 0382 Edvantage Group Holdings Limited:O 172,612 50,000 0.01 0.00 48,000 2026-04-21
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,010,000 4,000 0.03 0.00 47,960 2026-04-21
59 1024 Kuaishou Technology:B 642,800 1,000 0.02 0.00 46,380 2026-04-21
60 6051 Youzan Technology Limited:O 13,946,000 308,000 0.04 0.00 45,276 2026-04-21
61 3808 SINOTRUK (HONG KONG) LIMITED:O 49,500 1,000 0.00 0.00 43,300 2026-04-21
62 0358 Jiangxi Copper Company Limited:H 333,000 1,000 0.02 0.00 38,860 2026-04-21
63 1530 3SBio Inc.:O 38,000 1,500 0.00 0.00 37,230 2026-04-21
64 2655 Guoxia Technology Co., Ltd.:H 3,800 1,000 0.00 0.00 36,740 2026-04-21
65 3600 MODERN DENTAL GROUP LIMITED:O 88,000 6,000 0.01 0.00 36,660 2026-04-21
66 1456 Guolian Minsheng Securities Company Limited:H 23,500 8,000 0.01 0.00 36,480 2026-04-21
67 3690 Meituan:B 407,465 400 0.01 0.00 34,580 2026-04-21
68 1626 Jia Yao Holdings Limited:O 309,000 6,000 0.05 0.00 33,720 2026-04-21
69 3300 CHINA GLASS HOLDINGS LIMITED:O 228,000 62,000 0.01 0.00 30,690 2026-04-21
70 0020 SenseTime Group Inc.:B 5,273,000 15,000 0.01 0.00 30,150 2026-04-21
71 0285 BYD Electronic (International) Company Limited:O 219,833 1,000 0.01 0.00 28,280 2026-04-21
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,949,820 1,000 0.03 0.00 27,520 2026-04-21
73 0521 CWT International Limited:O 14,226,390 100,000 0.12 0.00 26,500 2026-04-21
74 1712 DRAGON MINING LIMITED:O 67,000 3,000 0.04 0.00 26,490 2026-04-21
75 0291 China Resources Beer (Holdings) Company Limited:O 89,000 1,000 0.00 0.00 25,920 2026-04-21
76 1428 Bright Smart Securities & Commodities Group Limited:O 206,000 2,000 0.01 0.00 25,600 2026-04-21
77 0648 SoftMedx Healthcare Limited:O 3,332,020 80,000 0.16 0.00 23,600 2026-04-21
78 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,000 1,000 0.00 0.00 21,880 2026-04-21
79 2263 Fu Shek Financial Holdings Limited:O 80,000 60,000 0.01 0.01 21,600 2026-04-21
80 1021 Guangdong Huayan Robotics Co., Ltd.:H 9,000 1,000 0.00 0.00 19,390 2026-04-21
81 0617 PALIBURG HOLDINGS LIMITED:O 648,543 100,000 0.06 0.01 19,100 2026-04-21
82 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 72,000 36,000 0.01 0.00 18,720 2026-04-21
83 699 NINGBO JOYSON ELECTRONIC CORP.:H 8,000 1,000 0.01 0.00 18,110 2026-04-21
84 2509 Qyuns Therapeutics Co., Ltd.:H 4,400 800 0.00 0.00 16,000 2026-04-21
85 6687 JST Group Corporation Limited:O 27,900 800 0.01 0.00 14,856 2026-04-21
86 0884 CIFI Holdings (Group) Co. Ltd.:O 2,323,304 200,000 0.01 0.00 14,400 2026-04-21
87 0628 Tong Tong AI Social Group Limited:O 180,323 40,000 0.00 0.00 14,000 2026-04-21
88 1640 Qian Xun Technology Limited:O 58,000 10,000 0.01 0.00 12,900 2026-04-21
89 2688 ENN Energy Holdings Limited:O 25,600 200 0.00 0.00 12,700 2026-04-21
90 1119 iDreamSky Technology Holdings Limited:O 994,400 26,400 0.05 0.00 12,012 2026-04-21
91 6828 Beijing Gas Blue Sky Holdings Limited:O 31,216,000 264,000 0.14 0.00 10,296 2026-04-21
92 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 67,000 200 0.01 0.00 8,544 2026-04-21
93 2727 Shanghai Electric Group Company Limited:H 1,106,000 2,000 0.04 0.00 7,900 2026-04-21
94 6610 Flowing Cloud Technology Ltd:O 62,750 6,000 0.05 0.00 7,380 2026-04-21
95 1020 Cybernaut International Holdings Company Limited:O 9,820,000 20,000 0.18 0.00 5,600 2026-04-21
96 2186 Luye Pharma Group Ltd.:O 1,024,000 1,500 0.03 0.00 4,230 2026-04-21
97 0022 MEXAN LIMITED (BM):O 440,000 40,000 0.02 0.00 3,800 2026-04-21
98 3330 Lingbao Gold Group Company Ltd.:H 66,800 100 0.01 0.00 2,552 2026-04-21
99 1213 MOBICON GROUP LIMITED:O 96,000 -4,000 0.05 -0.00 -1,740 2026-04-21
100 0936 Kaisa Capital Investment Holdings Limited:O 800,000 -10,000 0.08 -0.00 -2,700 2026-04-21
101 638 FIBOCOM WIRELESS INC.:H 147,000 -200 0.11 -0.00 -2,718 2026-04-21
102 2567 Qiniu Limited:O 323,000 -7,000 0.02 -0.00 -3,465 2026-04-21
103 2590 Beijing Geekplus Technology Co., Ltd.:H 10,400 -200 0.00 -0.00 -3,804 2026-04-21
104 2432 SHENZHEN DOBOT CORP LTD:H 9,600 -200 0.00 -0.00 -7,012 2026-04-21
105 6090 BUTONG GROUP:O 0 -200 0.00 -0.00 -8,800 2026-04-21
106 9929 SEM Holdings Limited (KY):O 250,000 -10,000 0.01 -0.00 -9,500 2026-04-21
107 2228 XtalPi Holdings Limited:O 790,000 -1,000 0.02 -0.00 -9,970 2026-04-21
108 0008 PCCW LIMITED:O 1,747,896 -2,000 0.02 -0.00 -12,280 2026-04-21
109 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,300 -300 0.00 -0.00 -12,888 2026-04-21
110 8549 Golden Leaf International Group Limited:O 120,000 -60,000 0.03 -0.02 -14,580 2026-04-21
111 1989 Delton Technology (Guangzhou) Inc.:H 1,600 -100 0.00 -0.00 -14,940 2026-04-21
112 1612 Vincent Medical Holdings Limited:O 236,000 -20,000 0.04 -0.00 -18,000 2026-04-21
113 1655 OKURA HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -18,880 2026-04-21
114 1725 USPACE Technology Group Limited:O 710,800 -30,000 0.09 -0.00 -20,100 2026-04-21
115 1164 CGN Mining Company Limited:O 155,002 -5,000 0.00 -0.00 -21,400 2026-04-21
116 3996 China Energy Engineering Corporation Limited (CN):H 320,000 -18,000 0.00 -0.00 -23,940 2026-04-21
117 2171 CARsgen Therapeutics Holdings Limited:O 7,500 -1,000 0.00 -0.00 -25,000 2026-04-21
118 1375 Central China Securities Co., Ltd.:H 106,000 -15,000 0.01 -0.00 -28,950 2026-04-21
119 0522 ASMPT Limited:O 16,600 -200 0.00 -0.00 -29,620 2026-04-21
120 1523 Plover Bay Technologies Limited:O 196,000 -4,000 0.02 -0.00 -29,720 2026-04-21
121 3800 GCL Technology Holdings Limited (KY):O 7,749,600 -30,000 0.02 -0.00 -30,600 2026-04-21
122 2343 PACIFIC BASIN SHIPPING LIMITED:O 208,000 -10,000 0.00 -0.00 -31,000 2026-04-21
123 0968 XINYI SOLAR HOLDINGS LIMITED:O 679,794 -10,000 0.01 -0.00 -31,800 2026-04-21
124 1710 Trio Industrial Electronics Group Limited:O 92,000 -48,000 0.01 -0.00 -32,160 2026-04-21
125 3738 Vobile Group Limited:O 381,000 -10,000 0.01 -0.00 -33,300 2026-04-21
126 0788 China Tower Corporation Limited:H 1,099,900 -3,000 0.02 -0.00 -33,900 2026-04-21
127 2269 WuXi Biologics (Cayman) Inc.:O 111,000 -1,000 0.00 -0.00 -35,300 2026-04-21
128 9618 JD.com, Inc.:A 83,559 -300 0.00 -0.00 -36,900 2026-04-21
129 1772 GANFENG LITHIUM GROUP CO., LTD.:H 58,760 -480 0.01 -0.00 -38,592 2026-04-21
130 6811 Tai Hing Group Holdings Limited:O 202,000 -40,000 0.02 -0.00 -43,600 2026-04-21
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 192,006 -3,600 0.01 -0.00 -50,616 2026-04-21
132 0700 TENCENT HOLDINGS LIMITED:O 3,271,373 -100 0.04 -0.00 -51,900 2026-04-21
133 3848 Haosen Fintech Group Limited:O 57,000 -5,000 0.04 -0.00 -56,050 2026-04-21
134 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,063,000 -15,000 0.03 -0.00 -61,500 2026-04-21
135 1818 Zhaojin Mining Industry Company Limited:H 54,500 -2,000 0.00 -0.00 -62,080 2026-04-21
136 0144 China Merchants Port Holdings Company Limited:O 273,347 -4,000 0.01 -0.00 -63,400 2026-04-21
137 3696 InSilico Medicine Cayman TopCo:O 21,500 -1,000 0.00 -0.00 -68,350 2026-04-21
138 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,756,500 -10,000 0.46 -0.00 -69,200 2026-04-21
139 2631 SICC Co., Ltd:H 2,000 -1,200 0.00 -0.00 -73,260 2026-04-21
140 2888 STANDARD CHARTERED PLC:O 54,846 -400 0.00 -0.00 -76,960 2026-04-21
141 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,167,926 -520,000 0.49 -0.01 -80,080 2026-04-21
142 2840 SPDR Gold Trust:Unit 2,483 -25 0.00 -0.00 -86,050 2026-04-21
143 0300 Midea Group Co., Ltd.:H 17,700 -1,000 0.00 -0.00 -90,950 2026-04-21
144 9660 Horizon Robotics:B 1,161,000 -12,000 0.01 -0.00 -94,440 2026-04-21
145 0689 EPI (Holdings) Limited:O 147,558 -450,000 0.01 -0.02 -95,850 2026-04-21
146 2516 FAR International Holdings Group Company Limited:O 0 -72,000 0.00 -0.01 -96,480 2026-04-21
147 3380 Logan Group Company Limited:O 103,000 -83,000 0.00 -0.00 -104,580 2026-04-21
148 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 1,200 -200 0.00 -0.00 -108,300 2026-04-21
149 3268 MeiG Smart Technology Co., Ltd:H 23,100 -5,000 0.06 -0.01 -122,100 2026-04-21
150 0916 China Longyuan Power Group Corporation Limited:H 350,000 -20,000 0.01 -0.00 -127,200 2026-04-21
151 9868 XPeng Inc.:A 43,800 -2,000 0.00 -0.00 -136,600 2026-04-21
152 0881 Zhongsheng Group Holdings Limited:O 78,500 -19,000 0.00 -0.00 -146,490 2026-04-21
153 9926 Akeso, Inc.:O 19,000 -1,000 0.00 -0.00 -146,700 2026-04-21
154 9911 Newborn Town Inc.:O 94,000 -16,000 0.01 -0.00 -163,520 2026-04-21
155 1810 Xiaomi Corporation:B 1,856,600 -5,200 0.01 -0.00 -168,480 2026-04-21
156 3355 FS.COM Limited:H 17,600 -4,400 0.00 -0.00 -206,800 2026-04-21
157 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 5,600 -500 0.00 -0.00 -211,400 2026-04-21
158 1816 CGN Power Co., Ltd.:H 2,333,000 -75,000 0.02 -0.00 -253,500 2026-04-21
159 2197 Clover Biopharmaceuticals, Ltd.:O 42,500 -90,000 0.00 -0.01 -282,600 2026-04-21
160 0005 HSBC HOLDINGS PLC:O 1,960,843 -2,000 0.01 -0.00 -287,400 2026-04-21
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,570,043 -33,560 0.00 -0.00 -300,698 2026-04-21
162 1072 Dongfang Electric Corporation Limited:H 161,000 -7,600 0.04 -0.00 -315,704 2026-04-21
163 2802 CSOP HSCEI Covered Call Active ETF:Unit 350,500 -41,200 0.04 -0.01 -338,664 2026-04-21
164 9887 Nanjing Leads Biolabs Co., Ltd.:H 0 -4,000 0.00 -0.00 -342,200 2026-04-21
165 1398 Industrial and Commercial Bank of China Limited:H 9,797,434 -50,000 0.01 -0.00 -363,000 2026-04-21
166 3896 Kingsoft Cloud Holdings Limited:O 276,000 -42,000 0.01 -0.00 -395,640 2026-04-21
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 945,398 -7,000 0.01 -0.00 -420,700 2026-04-21
168 9988 Alibaba Group Holding Limited (KY):O 1,092,900 -3,300 0.01 -0.00 -449,790 2026-04-21
169 1888 Kingboard Laminates Holdings Limited:O 283,500 -18,000 0.01 -0.00 -553,320 2026-04-21
170 1588 Chanjet Information Technology Company Limited:H 18,600 -118,000 0.01 -0.09 -844,880 2026-04-21
171 0992 LENOVO GROUP LIMITED:O 2,389,934 -86,000 0.02 -0.00 -946,000 2026-04-21
172 2038 FIH Mobile Limited:O 26,312,697 -295,000 3.37 -0.04 -7,640,500 2026-04-21

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