Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2022-10-26 to 2022-10-27

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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 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,520,000 226,700 0.10 0.02 646,095 2022-10-27
2 0005 HSBC HOLDINGS PLC:O 693,280 5,600 0.00 0.00 227,920 2022-10-27
3 1398 Industrial and Commercial Bank of China Limited:H 3,017,466 60,000 0.00 0.00 217,800 2022-10-27
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,917 18,000 0.00 0.00 144,000 2022-10-27
5 0189 DONGYUE GROUP LIMITED:O 406,000 18,000 0.02 0.00 135,000 2022-10-27
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,495,680 37,100 0.12 0.00 121,985 2022-10-27
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,840 2,000 0.01 0.00 111,200 2022-10-27
8 6098 Country Garden Services Holdings Company Limited:O 191,783 13,000 0.01 0.00 105,170 2022-10-27
9 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 121,200 30,000 0.02 0.01 104,100 2022-10-27
10 0358 Jiangxi Copper Company Limited:H 309,000 10,000 0.02 0.00 92,100 2022-10-27
11 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 41,055,000 33,000 10.17 0.01 70,290 2022-10-27
12 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,007,000 88,000 0.01 0.00 67,760 2022-10-27
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 16,700 3,600 0.04 0.01 60,588 2022-10-27
14 0883 CNOOC LIMITED:O 595,000 6,000 0.00 0.00 58,800 2022-10-27
15 3323 China National Building Material Company Limited:H 516,250 10,000 0.01 0.00 52,400 2022-10-27
16 2331 LI NING COMPANY LIMITED:O 15,500 1,000 0.00 0.00 45,700 2022-10-27
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,283 200 0.01 0.00 45,160 2022-10-27
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,509 500 0.00 0.00 43,200 2022-10-27
19 2800 Tracker Fund of Hong Kong:Unit 1,094,867 2,500 0.02 0.00 40,175 2022-10-27
20 6978 Immunotech Biopharm Ltd:O 8,000 7,000 0.00 0.00 39,900 2022-10-27
21 1610 COFCO Joycome Foods Limited:O 262,000 20,000 0.01 0.00 37,200 2022-10-27
22 3110 Global X Hang Seng High Dividend Yield ETF:Unit 4,400 2,000 0.01 0.01 36,840 2022-10-27
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 229,237 2,000 0.01 0.00 34,880 2022-10-27
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 235,773 1,000 0.00 0.00 33,700 2022-10-27
25 3600 MODERN DENTAL GROUP LIMITED:O 107,000 18,000 0.01 0.00 32,760 2022-10-27
26 0008 PCCW LIMITED:O 1,176,695 10,000 0.02 0.00 32,400 2022-10-27
27 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 95,330 1,790 0.11 0.00 31,826 2022-10-27
28 2007 Country Garden Holdings Company Limited:O 598,299 23,000 0.00 0.00 27,830 2022-10-27
29 1122 QINGLING MOTORS CO. LTD:H 212,000 28,000 0.02 0.00 25,480 2022-10-27
30 1299 AIA Group Limited:O 113,400 400 0.00 0.00 24,240 2022-10-27
31 0390 CHINA RAILWAY GROUP LIMITED:H 459,000 6,000 0.01 0.00 23,460 2022-10-27
32 1113 CK Asset Holdings Limited (KY):O 28,950 500 0.00 0.00 22,575 2022-10-27
33 1811 CGN New Energy Holdings Co., Ltd.:O 58,000 10,000 0.00 0.00 22,300 2022-10-27
34 0205 SEEC MEDIA GROUP LIMITED:O 189,500 20,000 0.03 0.00 20,800 2022-10-27
35 0144 China Merchants Port Holdings Company Limited:O 342,767 2,000 0.01 0.00 19,280 2022-10-27
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,196,553 3,000 0.01 0.00 18,780 2022-10-27
37 0083 SINO LAND COMPANY LIMITED:O 33,336 2,000 0.00 0.00 18,560 2022-10-27
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 6,000 0.00 0.00 18,480 2022-10-27
39 8083 Youzan Technology Limited:O 6,616,000 236,000 0.04 0.00 17,936 2022-10-27
40 3383 Agile Group Holdings Limited (KY):O 402,250 10,000 0.01 0.00 16,800 2022-10-27
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,894 1,000 0.00 0.00 16,620 2022-10-27
42 1516 Sunac Services Holdings Limited:O 98,514 10,000 0.00 0.00 15,000 2022-10-27
43 0819 Tianneng Power International Limited:O 76,000 2,000 0.01 0.00 14,820 2022-10-27
44 2822 CSOP FTSE China A50 ETF:Unit 78,800 1,200 0.01 0.00 14,160 2022-10-27
45 0410 SOHO CHINA LIMITED:O 258,500 10,000 0.00 0.00 12,300 2022-10-27
46 0710 BOE Varitronix Limited:O 1,000 1,000 0.00 0.00 12,260 2022-10-27
47 0751 Skyworth Group Limited:O 93,541 4,000 0.00 0.00 11,880 2022-10-27
48 1883 CITIC Telecom International Holdings Limited:O 557,000 5,000 0.02 0.00 11,850 2022-10-27
49 0868 XINYI GLASS HOLDINGS LIMITED:O 97,806 1,000 0.00 0.00 11,160 2022-10-27
50 0285 BYD Electronic (International) Company Limited:O 37,000 500 0.00 0.00 10,525 2022-10-27
51 0822 Ka Shui International Holdings Limited:O 338,000 26,000 0.04 0.00 10,010 2022-10-27
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 2,000 0.00 0.00 8,360 2022-10-27
53 3033 CSOP Hang Seng TECH Index ETF:Unit 384,600 2,800 0.01 0.00 8,232 2022-10-27
54 0123 Yuexiu Property Company Limited:O 156,754 1,000 0.01 0.00 7,840 2022-10-27
55 2422 Rego Interactive Co., Ltd:O 96,000 4,000 0.01 0.00 7,200 2022-10-27
56 0384 CHINA GAS HOLDINGS LIMITED:O 191,600 800 0.00 0.00 6,352 2022-10-27
57 0139 Smart Fish Wealthlink Holdings Limited (BM):O 32,216,837 140,000 0.20 0.00 5,740 2022-10-27
58 1910 Samsonite Group S.A.:O 5,100 300 0.00 0.00 5,358 2022-10-27
59 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 80,188 500 0.01 0.00 4,115 2022-10-27
60 1566 CA Cultural Technology Group Limited:O 889,000 40,000 0.08 0.00 3,720 2022-10-27
61 0884 CIFI Holdings (Group) Co. Ltd.:O 600,921 6,000 0.01 0.00 3,120 * 2022-10-27
62 0687 Tysan Holdings Limited:O 134,000 10,000 0.00 0.00 2,900 2022-10-27
63 2198 China Sanjiang Fine Chemicals Company Limited:O 145,000 2,000 0.01 0.00 2,860 2022-10-27
64 2312 China Financial Leasing Group Limited:O 11,562 7,000 0.01 -0.00 2,450 2022-10-27
65 1683 Hope Life International Holdings Limited:O 232,000 24,000 0.03 0.00 2,112 2022-10-27
66 0598 SINOTRANS LIMITED:H 306,000 1,000 0.01 0.00 1,980 2022-10-27
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 171,050 1,000 0.01 0.00 1,560 2022-10-27
68 1148 Xinchen China Power Holdings Limited:O 186,000 5,000 0.01 0.00 1,475 2022-10-27
69 0439 KuangChi Science Limited:O 1,034,000 -1,000 0.02 -0.00 -102 2022-10-27
70 1623 Hilong Holding Limited:O 70,000 -3,000 0.00 -0.00 -885 2022-10-27
71 8021 WLS HOLDINGS LIMITED:O 1,184,000 -10,000 0.01 -0.00 -890 2022-10-27
72 0865 Jiande International Holdings Limited:O 68,000 -8,000 0.00 -0.00 -944 2022-10-27
73 1185 China Energine International (Holdings) Limited:O 250,000 -4,000 0.01 -0.00 -972 2022-10-27
74 3313 ArtGo Holdings Limited:O 6,250,000 -70,000 0.12 -0.00 -1,190 2022-10-27
75 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 316,000 -4,000 0.01 -0.00 -1,240 2022-10-27
76 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,704,000 -40,000 0.05 -0.00 -1,800 2022-10-27
77 1498 PuraPharm Corporation Limited:O 140,500 -2,000 0.04 -0.00 -1,880 2022-10-27
78 0451 GCL New Energy Holdings Limited:O 3,287,854 -60,000 0.01 -0.00 -2,160 2022-10-27
79 1958 BAIC Motor Corporation Limited:H 91,000 -2,000 0.00 -0.00 -3,620 2022-10-27
80 1091 South Manganese Investment Limited:O 514,450 -8,000 0.02 -0.00 -4,480 2022-10-27
81 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 4,000 -500 0.05 -0.01 -4,710 2022-10-27
82 0970 New Sparkle Roll International Group Limited:O 2,184,000 -80,000 0.04 -0.00 -6,160 2022-10-27
83 1208 MMG Limited (HK):O 112,000 -4,000 0.00 -0.00 -6,720 2022-10-27
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,211,619 -6,000 0.08 -0.00 -6,780 2022-10-27
85 0493 GOME Retail Holdings Limited:O 2,874,000 -51,000 0.01 -0.00 -6,783 2022-10-27
86 1499 OKG Technology Holdings Limited:O 1,140,000 -50,000 0.02 -0.00 -7,200 2022-10-27
87 0960 Longfor Group Holdings Limited:O 7,000 -500 0.00 -0.00 -7,390 2022-10-27
88 3918 NagaCorp Ltd.:O 245,610 -2,000 0.01 -0.00 -8,000 2022-10-27
89 2237 China Graphite Group Limited:O 10,000 -10,000 0.00 -0.00 -8,100 2022-10-27
90 1813 KWG Group Holdings Limited:O 1,443,000 -9,500 0.05 -0.00 -8,265 2022-10-27
91 0823 Link Real Estate Investment Trust:Unit 101,767 -200 0.00 -0.00 -9,580 2022-10-27
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,344,000 -15,000 0.04 -0.00 -10,500 2022-10-27
93 2828 Hang Seng China Enterprises Index ETF:Unit 62,200 -200 0.01 -0.00 -10,656 2022-10-27
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 262,644 -5,000 0.00 -0.00 -12,950 2022-10-27
95 1238 Powerlong Real Estate Holdings Limited:O 313,000 -20,000 0.01 -0.00 -13,400 2022-10-27
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 285,500 -1,000 0.02 -0.00 -13,440 2022-10-27
97 6185 CanSino Biologics Inc.:H 8,400 -200 0.01 -0.00 -13,720 2022-10-27
98 0331 FSE Lifestyle Services Limited:O 49,000 -3,000 0.01 -0.00 -14,220 2022-10-27
99 3888 Kingsoft Corporation Limited:O 52,000 -600 0.00 -0.00 -14,220 2022-10-27
100 0241 Alibaba Health Information Technology Limited:O 284,000 -4,000 0.00 -0.00 -14,480 2022-10-27
101 3808 SINOTRUK (HONG KONG) LIMITED:O 63,500 -2,000 0.00 -0.00 -15,320 2022-10-27
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,622,350 -200,000 0.02 -0.00 -16,000 2022-10-27
103 0020 SenseTime Group Inc.:B 2,293,000 -13,000 0.01 -0.00 -16,380 2022-10-27
104 0968 XINYI SOLAR HOLDINGS LIMITED:O 220,976 -2,000 0.00 -0.00 -16,460 2022-10-27
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 428,600 -1,000 0.01 -0.00 -16,640 2022-10-27
106 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 109,200 -10,000 0.08 -0.01 -16,700 2022-10-27
107 0826 Tiangong International Company Limited:O 8,000 -8,000 0.00 -0.00 -16,960 2022-10-27
108 0066 MTR CORPORATION LIMITED:O 118,378 -500 0.00 -0.00 -17,350 2022-10-27
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 420,000 -8,000 0.01 -0.00 -17,520 2022-10-27
110 1798 China Datang Corporation Renewable Power Co., Limited:H 517,000 -8,000 0.02 -0.00 -18,080 2022-10-27
111 0558 L.K. Technology Holdings Limited:O 92,500 -2,500 0.01 -0.00 -19,450 2022-10-27
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,055,200 -6,000 0.01 -0.00 -20,220 2022-10-27
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,156,000 -20,000 0.19 -0.00 -21,000 2022-10-27
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 671,500 -180,000 0.02 -0.01 -21,600 2022-10-27
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,305,054 -5,000 0.00 -0.00 -22,100 2022-10-27
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 -2,000 0.00 -0.00 -23,520 2022-10-27
117 0149 China Agri-Products Exchange Limited:O 2,632,968 -255,000 0.03 -0.00 -23,715 2022-10-27
118 0941 China Mobile Limited (HK):O 530,000 -500 0.00 -0.00 -24,400 2022-10-27
119 1257 China Everbright Greentech Limited:O 191,000 -19,000 0.01 -0.00 -24,700 2022-10-27
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 -2,000 0.00 -0.00 -25,560 2022-10-27
121 1776 GF Securities Co., Ltd.:H 62,600 -3,000 0.00 -0.00 -25,800 2022-10-27
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 654,000 -3,000 0.01 -0.00 -27,030 2022-10-27
123 2669 China Overseas Property Holdings Limited:O 58,000 -5,000 0.00 -0.00 -27,450 2022-10-27
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -27,900 2022-10-27
125 1060 Damai Entertainment Holdings Limited (BM):O 590,000 -90,000 0.00 -0.00 -28,350 2022-10-27
126 2400 XD Inc.:O 6,000 -2,000 0.00 -0.00 -28,600 2022-10-27
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 226,000 -3,500 0.01 -0.00 -29,260 2022-10-27
128 6618 JD Health International Inc.:O 31,550 -700 0.00 -0.00 -30,940 2022-10-27
129 0780 Tongcheng Travel Holdings Limited (KY):O 10,000 -2,400 0.00 -0.00 -31,680 2022-10-27
130 1853 Jilin Province Chuncheng Heating Company Limited:H 12,500 -15,000 0.01 -0.01 -32,100 2022-10-27
131 0880 SJM Holdings Limited:O 728,894 -15,000 0.01 -0.00 -37,500 2022-10-27
132 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 -10,000 0.00 -0.00 -38,100 2022-10-27
133 0142 FIRST PACIFIC COMPANY LIMITED:O 110,000 -18,000 0.00 -0.00 -39,420 2022-10-27
134 0656 FOSUN INTERNATIONAL LIMITED:O 103,564 -8,000 0.00 -0.00 -39,440 2022-10-27
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 -6,000 0.01 -0.00 -39,480 2022-10-27
136 3738 Vobile Group Limited:O 24,000 -20,000 0.00 -0.00 -39,800 2022-10-27
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 106,000 -8,000 0.00 -0.00 -43,760 2022-10-27
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,397,000 -5,000 0.02 -0.00 -45,150 2022-10-27
139 9868 XPeng Inc.:A 25,600 -1,500 0.00 -0.00 -45,825 2022-10-27
140 0381 AOM International Group Company Limited:O 2,600 -200,000 0.00 -0.02 -48,800 2022-10-27
141 1171 Yankuang Energy Group Company Limited:H 2,000 -2,000 0.00 -0.00 -49,200 2022-10-27
142 1055 China Southern Airlines Company Limited:H 152,000 -12,000 0.00 -0.00 -51,240 2022-10-27
143 1378 China Hongqiao Group Limited:O 42,000 -8,500 0.00 -0.00 -51,425 2022-10-27
144 1133 Harbin Electric Company Limited:H 288,000 -20,000 0.04 -0.00 -54,000 2022-10-27
145 0697 Shoucheng Holdings Limited:O 626,000 -36,000 0.01 -0.00 -54,360 2022-10-27
146 2238 Guangzhou Automobile Group Co., Ltd.:H 271,981 -10,000 0.01 -0.00 -55,200 2022-10-27
147 0670 China Eastern Airlines Corporation Limited:H 150,000 -20,000 0.00 -0.00 -55,600 2022-10-27
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,159 -2,000 0.00 -0.00 -55,700 2022-10-27
149 9666 Jinke Smart Services Group Co., Ltd.:H 9,000 -5,000 0.00 -0.00 -58,500 2022-10-27
150 6610 Flowing Cloud Technology Ltd:O 2,000 -27,000 0.00 -0.00 -59,400 2022-10-27
151 2269 WuXi Biologics (Cayman) Inc.:O 54,000 -1,500 0.00 -0.00 -59,625 2022-10-27
152 2137 Brii Biosciences Limited:O 100,000 -10,000 0.01 -0.00 -60,700 2022-10-27
153 0992 LENOVO GROUP LIMITED:O 204,000 -10,000 0.00 -0.00 -61,600 2022-10-27
154 0659 CTF Services Limited (BM):O 227,000 -11,000 0.01 -0.00 -63,470 2022-10-27
155 2801 iShares Core MSCI China Index ETF:Unit 3,000 -4,000 0.00 -0.00 -64,720 2022-10-27
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,900 -2,000 0.00 -0.00 -70,800 2022-10-27
157 0013 HUTCHMED (China) Limited:O 47,000 -6,000 0.01 -0.00 -76,800 2022-10-27
158 3993 CMOC Group Limited (CN):H 604,000 -30,000 0.02 -0.00 -81,000 2022-10-27
159 1211 BYD COMPANY LIMITED:H 74,000 -500 0.01 -0.00 -91,900 2022-10-27
160 9988 Alibaba Group Holding Limited (KY):O 301,855 -1,500 0.00 -0.00 -97,275 2022-10-27
161 1810 Xiaomi Corporation:B 918,200 -11,000 0.00 -0.00 -101,090 2022-10-27
162 0128 ENM Holdings Limited (HK):O 420,000 -288,000 0.03 -0.02 -103,680 2022-10-27
163 9626 Bilibili Inc.:Z ord 7,900 -1,360 0.00 -0.00 -104,720 2022-10-27
164 1313 China Resources Building Materials Technology Holdings Limited:O 532,000 -34,000 0.01 -0.00 -106,420 2022-10-27
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 385,946 -15,000 0.01 -0.00 -111,750 2022-10-27
166 2013 Weimob Inc.:O 879,000 -37,000 0.03 -0.00 -119,140 2022-10-27
167 9618 JD.com, Inc.:A 10,003 -800 0.00 -0.00 -125,680 2022-10-27
168 0700 TENCENT HOLDINGS LIMITED:O 115,555 -700 0.00 -0.00 -149,240 2022-10-27
169 1797 East Buy Holding Limited:O 500 -4,000 0.00 -0.00 -156,400 2022-10-27
170 3800 GCL Technology Holdings Limited (KY):O 2,601,000 -80,000 0.01 -0.00 -173,600 2022-10-27
171 1024 Kuaishou Technology:B 122,100 -6,600 0.00 -0.00 -235,950 2022-10-27
172 1997 Wharf Real Estate Investment Company Limited:O 13,771 -8,000 0.00 -0.00 -260,400 2022-10-27
173 3690 Meituan:B 50,800 -2,200 0.00 -0.00 -289,960 2022-10-27
174 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 30,400 -58,400 0.02 -0.04 -552,756 2022-10-27

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