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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 2026-07-09 to 2026-07-10

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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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,256,300 3,340,000 0.28 0.20 5,704,720 2026-07-10
2 0700 TENCENT HOLDINGS LIMITED:O 3,268,923 3,800 0.04 0.00 1,748,760 2026-07-10
3 6880 MOMENTA GLOBAL LTD.:A 3,620 3,420 0.00 0.00 1,010,952 2026-07-10
4 2714 Muyuan Foods Co., Ltd. (CN):H 44,500 20,000 0.01 0.01 648,000 2026-07-10
5 0020 SenseTime Group Inc.:B 6,067,000 360,000 0.01 0.00 507,600 2026-07-10
6 0148 Kingboard Holdings Limited:O 101,240 6,500 0.01 0.00 477,750 2026-07-10
7 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 122,100 4,700 0.02 0.00 420,180 2026-07-10
8 1999 Man Wah Holdings Limited:O 472,400 100,000 0.01 0.00 303,000 2026-07-10
9 1989 Delton Technology (Guangzhou) Inc.:H 3,900 1,900 0.01 0.00 258,400 2026-07-10
10 9880 UBTECH ROBOTICS CORP LTD:H 29,200 2,500 0.01 0.00 212,625 2026-07-10
11 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 40,000 3,900 0.00 0.00 205,725 2026-07-10
12 3466 Hang Seng High Dividend 30 Index ETF:Unit 96,800 10,000 0.02 0.00 190,600 2026-07-10
13 0290 GoFintech Quantum Innovation Limited:O 333,400 80,000 0.00 0.00 189,600 2026-07-10
14 0341 CAFE DE CORAL HOLDINGS LIMITED:O 112,000 34,000 0.02 0.01 189,380 2026-07-10
15 0522 ASMPT Limited:O 19,000 1,000 0.00 0.00 187,900 2026-07-10
16 2057 ZTO Express (Cayman) Inc.:A 1,400 1,000 0.00 0.00 185,400 2026-07-10
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 741,400 94,400 0.05 0.00 177,661 2026-07-10
18 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,553,000 23,000 0.06 0.00 139,610 2026-07-10
19 1087 InvesTech Holdings Limited:O 120,250 60,000 0.05 0.03 110,400 2026-07-10
20 1918 Sunac China Holdings Limited:O 3,452,730 183,315 0.02 0.00 109,989 2026-07-10
21 3928 China Nex-Gen Commerce and Supply Chain Limited:O 4,000 4,000 0.00 0.00 93,920 2026-07-10
22 3323 China National Building Material Company Limited:H 833,985 20,000 0.02 0.00 84,200 2026-07-10
23 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 696,800 40,000 0.03 0.00 81,200 2026-07-10
24 0288 WH Group Limited (KY):O 83,263 10,000 0.00 0.00 79,400 2026-07-10
25 2228 XtalPi Holdings Limited:O 633,000 10,000 0.01 0.00 79,200 2026-07-10
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86,500 2,000 0.01 0.00 77,360 2026-07-10
27 0001 CK Hutchison Holdings Limited:O 437,352 1,000 0.01 0.00 70,000 2026-07-10
28 0648 SoftMedx Healthcare Limited:O 1,305,700 80,000 1.22 0.07 66,400 2026-07-10
29 0772 China Literature Limited:O 34,632 3,000 0.00 0.00 61,620 2026-07-10
30 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 14,600 2,000 0.00 0.00 60,720 2026-07-10
31 2331 LI NING COMPANY LIMITED:O 154,250 3,000 0.01 0.00 44,010 2026-07-10
32 1191 Crealights Technology Co., Ltd.:H 550 300 0.00 0.00 38,490 2026-07-10
33 1385 Shanghai Fudan Microelectronics Group Company Limited:H 75,000 1,000 0.03 0.00 31,640 2026-07-10
34 0358 Jiangxi Copper Company Limited:H 364,000 1,000 0.03 0.00 31,220 2026-07-10
35 0066 MTR CORPORATION LIMITED:O 614,767 1,000 0.01 0.00 31,220 2026-07-10
36 9992 POP MART INTERNATIONAL GROUP LIMITED:O 19,800 200 0.00 0.00 30,140 2026-07-10
37 2609 Bayzed Health Group Inc:O 24,600 9,600 0.00 0.00 28,416 2026-07-10
38 0189 DONGYUE GROUP LIMITED:O 61,000 2,000 0.00 0.00 27,540 2026-07-10
39 1716 Most Kwai Chung Limited:O 34,000 4,000 0.01 0.00 26,600 2026-07-10
40 0617 PALIBURG HOLDINGS LIMITED:O 7,580,543 148,000 0.68 0.01 24,124 2026-07-10
41 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 9,800 200 0.01 0.00 22,310 2026-07-10
42 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 1,000 0.00 0.00 21,780 2026-07-10
43 0285 BYD Electronic (International) Company Limited:O 232,333 1,000 0.01 0.00 21,760 2026-07-10
44 2656 160 Health International Limited:O 20,750 2,000 0.01 0.00 20,340 2026-07-10
45 0596 Inspur Digital Enterprise Technology Limited:O 67,000 8,000 0.01 0.00 19,440 2026-07-10
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,304,640 20,000 0.04 0.00 19,400 2026-07-10
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 68,862 1,000 0.00 0.00 18,580 2026-07-10
48 1818 Zhaojin Mining Industry Company Limited:H 67,000 1,000 0.00 0.00 18,490 2026-07-10
49 9993 Radiance Holdings (Group) Company Limited:O 15,000 15,000 0.00 0.00 16,950 2026-07-10
50 2552 Hua Medicine:O 49,000 6,000 0.00 0.00 16,020 2026-07-10
51 0580 Sun.King Technology Group Limited:O 654,000 8,000 0.04 0.00 14,880 2026-07-10
52 1508 China Reinsurance (Group) Corporation:H 1,192,000 12,000 0.02 0.00 13,800 2026-07-10
53 3800 GCL Technology Holdings Limited (KY):O 7,625,600 20,000 0.02 0.00 12,800 2026-07-10
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,547,034 20,000 0.21 0.00 12,200 2026-07-10
55 100 MiniMax Group Inc.:A 3,700 40 0.00 0.00 10,744 2026-07-10
56 1688 Lingyi iTech (Guangdong) Company:H 42,240 1,320 0.01 0.00 10,270 2026-07-10
57 2650 Shanghai Zhida Technology Development Co., Ltd.:H 2,500 400 0.00 0.00 9,240 2026-07-10
58 2400 XD Inc.:O 32,000 200 0.01 0.00 9,136 2026-07-10
59 9971 Basic Semiconductor Co., Ltd.:H 600 200 0.00 0.00 7,036 2026-07-10
60 3296 Huaqin Co., Ltd.:H 740 100 0.00 0.00 7,000 2026-07-10
61 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 16,000 200 0.01 0.00 6,032 2026-07-10
62 0936 Kaisa Capital Investment Holdings Limited:O 790,000 20,000 0.07 0.00 5,800 2026-07-10
63 0632 CHK Oil Limited (BM):O 56,968 20,000 0.01 0.00 4,600 2026-07-10
64 0799 IGG Inc:O 774,000 1,000 0.07 0.00 3,560 2026-07-10
65 6893 Hin Sang Group (International) Holding Co. Ltd.:O 160,000 20,000 0.01 0.00 3,420 2026-07-10
66 2249 Nexchip Semiconductor Corporation:H 100 100 0.00 0.00 3,230 2026-07-10
67 6745 Befar Group Co., Ltd:H 1,000 1,000 0.00 0.00 2,830 2026-07-10
68 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,447,281 20,000 0.40 0.00 1,260 2026-07-10
69 1393 Hidili Industry International Development Limited:O 1,250,000 3,000 0.03 0.00 120 2026-07-10
70 1539 Unity Group Holdings International Limited:O 188,000 -2,000 0.01 -0.00 -710 2026-07-10
71 2231 JY Grandmark Holdings Limited:O 6,000 -100,000 0.00 -0.01 -1,500 2026-07-10
72 2651 Wuhan Dazhong Dental Medical Co., Ltd.:H 300 -100 0.00 -0.00 -1,860 2026-07-10
73 0763 ZTE CORPORATION:H 264,242 -200 0.03 -0.00 -5,140 2026-07-10
74 1187 Cofoe Medical Technology Co., Ltd.:H 200 -200 0.00 -0.00 -5,916 2026-07-10
75 2290 Lung Fung Group Holdings Ltd.:O 15,500 -2,000 0.00 -0.00 -7,220 2026-07-10
76 2313 Shenzhou International Group Holdings Limited:O 34,900 -200 0.00 -0.00 -8,740 2026-07-10
77 1787 Shandong Gold Mining Co., Ltd.:H 69,160 -500 0.01 -0.00 -9,185 2026-07-10
78 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,104,000 -100,000 0.01 -0.00 -10,400 2026-07-10
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,544,000 -2,000 0.01 -0.00 -10,980 2026-07-10
80 1705 B & S International Holdings Ltd.:O 176,000 -16,000 0.04 -0.00 -11,520 2026-07-10
81 1933 OneForce Holdings Limited:O 112,000 -56,000 0.02 -0.01 -11,704 2026-07-10
82 2013 Weimob Inc.:O 2,687,000 -10,000 0.07 -0.00 -11,900 2026-07-10
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 630,000 -6,000 0.06 -0.00 -12,060 2026-07-10
84 1384 Deepexi Technology Co., Ltd.:H 2,000 -400 0.00 -0.00 -13,688 2026-07-10
85 1023 SITOY GROUP HOLDINGS LIMITED:O 50,000 -33,000 0.01 -0.00 -15,675 2026-07-10
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,219,600 -2,000 0.01 -0.00 -16,220 2026-07-10
87 7656 Reconova Technologies Co., Ltd.:H 0 -800 0.00 -0.00 -16,400 2026-07-10
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 76,800 -600 0.00 -0.00 -16,440 2026-07-10
89 6960 Shuangdeng Group Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -16,460 2026-07-10
90 1879 Shanghai Xizhi Technology Co., Ltd.:H 540 -60 0.00 -0.00 -20,520 2026-07-10
91 9999 NetEase, Inc.:O 5,900 -100 0.00 -0.00 -20,680 2026-07-10
92 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 12,600 -4,200 0.00 -0.00 -21,000 2026-07-10
93 6996 Antengene Corporation Limited:O 14,500 -5,000 0.00 -0.00 -21,350 2026-07-10
94 9936 XIMEI RESOURCES HOLDING LIMITED:O 38,000 -1,500 0.01 -0.00 -22,605 2026-07-10
95 9888 Baidu, Inc.:A 51,250 -200 0.00 -0.00 -23,080 2026-07-10
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,482,205 -3,000 0.00 -0.00 -24,390 2026-07-10
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 514,096 -4,000 0.00 -0.00 -25,600 2026-07-10
98 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 138,500 -5,000 0.02 -0.00 -25,850 2026-07-10
99 0916 China Longyuan Power Group Corporation Limited:H 350,000 -5,000 0.01 -0.00 -26,050 2026-07-10
100 2528 Forward Fashion (International) Holdings Company Limited:O 30,000 -30,000 0.01 -0.01 -26,400 2026-07-10
101 2562 Synagistics Limited (KY):A 364,000 -20,000 0.08 -0.00 -28,400 2026-07-10
102 1828 FWD Group Holdings Limited:O 17,700 -1,000 0.00 -0.00 -29,000 2026-07-10
103 1070 TCL Electronics Holdings Limited:O 47,600 -2,000 0.00 -0.00 -29,060 2026-07-10
104 1299 AIA Group Limited:O 372,744 -400 0.00 -0.00 -29,060 2026-07-10
105 0604 SHENZHEN INVESTMENT LIMITED:O 1,406,528 -48,000 0.02 -0.00 -31,200 2026-07-10
106 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 45,300 -1,500 0.07 -0.00 -32,310 2026-07-10
107 3310 Viewtrix Technology Co., Ltd:H 200 -1,000 0.00 -0.00 -33,680 2026-07-10
108 3759 Pharmaron Beijing Co., Ltd.:H 4,350 -1,500 0.00 -0.00 -33,900 2026-07-10
109 2488 LAUNCH TECH COMPANY LIMITED:H 2,836,700 -5,000 0.81 -0.00 -35,000 2026-07-10
110 1057 Zhejiang Shibao Company Limited:H 92,000 -10,000 0.04 -0.00 -36,400 2026-07-10
111 9911 Newborn Town Inc.:O 110,000 -4,000 0.01 -0.00 -37,040 2026-07-10
112 9630 Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H 250 -100 0.00 -0.00 -37,660 2026-07-10
113 0817 China Jinmao Holdings Group Limited:O 408,000 -30,000 0.00 -0.00 -38,700 2026-07-10
114 8450 EDICO Holdings Limited:O 20,000 -60,000 0.00 -0.01 -41,400 2026-07-10
115 0710 BOE Varitronix Limited:O 707,000 -10,000 0.09 -0.00 -42,400 2026-07-10
116 1072 Dongfang Electric Corporation Limited:H 182,000 -2,000 0.04 -0.00 -44,600 2026-07-10
117 3690 Meituan:B 380,125 -600 0.01 -0.00 -47,220 2026-07-10
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 365,200 -7,000 0.01 -0.00 -48,860 2026-07-10
119 6166 CIG SHANGHAI CO., LTD.:H 3,100 -450 0.00 -0.00 -49,050 2026-07-10
120 3988 BANK OF CHINA LIMITED:H 14,079,580 -10,000 0.02 -0.00 -50,900 2026-07-10
121 1375 Central China Securities Co., Ltd.:H 106,000 -30,000 0.01 -0.00 -51,000 2026-07-10
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 252,768 -4,000 0.00 -0.00 -51,640 2026-07-10
123 2768 Qingdao Gon Technology Co., Ltd. (CN):H 3,000 -1,000 0.01 -0.00 -52,700 2026-07-10
124 1398 Industrial and Commercial Bank of China Limited:H 9,513,844 -8,000 0.01 -0.00 -53,280 2026-07-10
125 0005 HSBC HOLDINGS PLC:O 1,907,402 -400 0.01 -0.00 -61,400 2026-07-10
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,000 -4,000 0.00 -0.00 -69,840 2026-07-10
127 2553 Beijing Shougang LanzaTech Technology Co., Ltd.:H 7,000 -2,000 0.00 -0.00 -71,360 2026-07-10
128 2802 CSOP HSCEI Covered Call Active ETF:Unit 953,200 -10,000 0.08 -0.00 -72,400 2026-07-10
129 3277 Gpixel Changchun Microelectronics Inc.:H 13,600 -1,000 0.00 -0.00 -83,400 2026-07-10
130 3888 Kingsoft Corporation Limited:O 11,239,533 -3,600 0.81 -0.00 -86,760 2026-07-10
131 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 3,000 -400 0.00 -0.00 -92,080 2026-07-10
132 3033 CSOP Hang Seng TECH Index ETF:Unit 945,000 -20,000 0.01 -0.00 -92,680 2026-07-10
133 1810 Xiaomi Corporation:B 1,897,000 -3,600 0.01 -0.00 -93,024 2026-07-10
134 2723 Beijing DeepZero Technology Co., Ltd.:H 0 -200 0.00 -0.00 -98,720 2026-07-10
135 1239 Teamway International Group Holdings Limited:O 10,875 -380,000 0.00 -0.09 -100,700 2026-07-10
136 0451 GCL New Energy Holdings Limited:O 547,533 -126,000 0.03 -0.01 -102,060 2026-07-10
137 2422 Rego Interactive Co., Ltd:O 0 -60,000 0.00 -0.00 -103,200 2026-07-10
138 0008 PCCW LIMITED:O 1,900,096 -20,000 0.02 -0.00 -111,400 2026-07-10
139 1024 Kuaishou Technology:B 474,200 -2,600 0.01 -0.00 -111,904 2026-07-10
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,934,820 -4,000 0.03 -0.00 -113,680 2026-07-10
141 3069 ChinaAMC Hang Seng Biotech ETF:Unit 43,300 -8,200 0.03 -0.00 -115,620 2026-07-10
142 6613 Lens Technology Co., Ltd.:H 34,600 -8,000 0.01 -0.00 -176,000 2026-07-10
143 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 148,000 -72,000 0.09 -0.04 -177,120 2026-07-10
144 0788 China Tower Corporation Limited:H 1,092,600 -20,000 0.02 -0.00 -183,400 2026-07-10
145 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,714 -1,000 0.00 -0.00 -185,500 2026-07-10
146 0002 CLP HOLDINGS LIMITED:O 365,191 -2,500 0.01 -0.00 -191,500 2026-07-10
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 774,000 -4,500 0.01 -0.00 -204,030 2026-07-10
148 3896 Kingsoft Cloud Holdings Limited:O 1,102,000 -44,000 0.02 -0.00 -249,920 2026-07-10
149 0301 SANVO Fine Chemicals Group Limited:O 52,000 -50,000 0.01 -0.01 -258,000 2026-07-10
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 887,463 -50,000 0.00 -0.00 -259,500 2026-07-10
151 0861 DIGITAL CHINA HOLDINGS LIMITED:O 293,300 -140,000 0.02 -0.01 -264,600 2026-07-10
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,229,000 -5,500 0.02 -0.00 -291,775 2026-07-10
153 1888 Kingboard Laminates Holdings Limited:O 181,000 -5,000 0.01 -0.00 -314,000 2026-07-10
154 8162 Loco Hong Kong Holdings Limited:O 160,000 -560,000 0.02 -0.06 -364,000 2026-07-10
155 1357 Meitu, Inc.:O 3,279,500 -100,000 0.07 -0.00 -403,000 2026-07-10
156 0019 SWIRE PACIFIC LIMITED:A 68,716 -5,000 0.01 -0.00 -438,000 2026-07-10
157 3625 Shanghai FourSemi Semiconductor Co., Ltd.:H 500 -5,600 0.00 -0.01 -525,560 2026-07-10
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 786,898 -11,200 0.01 -0.00 -892,080 2026-07-10
159 3750 Contemporary Amperex Technology Co., Limited:H 9,027 -3,800 0.00 -0.00 -2,230,600 2026-07-10
160 9988 Alibaba Group Holding Limited (KY):O 1,183,000 -27,000 0.01 -0.00 -2,975,400 2026-07-10
161 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,502,500 -1,296,100 0.04 -0.03 -4,494,875 2026-07-10
162 2038 FIH Mobile Limited:O 22,714,133 -1,443,000 2.91 -0.18 -26,709,930 2026-07-10

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