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

CCASS holding changes from 2023-03-16 to 2023-03-17

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 404,000 139,000 0.09 0.03 738,090 2023-03-17
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 336,000 74,000 0.01 0.00 629,000 2023-03-17
3 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 12,000 10,600 0.00 0.00 301,040 2023-03-17
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,180,780 33,200 0.09 0.00 168,656 2023-03-17
5 0586 China Conch Venture Holdings Limited:O 14,000 10,000 0.00 0.00 144,800 2023-03-17
6 1415 Cowell e Holdings Inc.:O 56,000 7,000 0.01 0.00 116,200 2023-03-17
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 524,000 20,000 0.00 0.00 115,200 2023-03-17
8 1810 Xiaomi Corporation:B 776,000 10,000 0.00 0.00 113,400 2023-03-17
9 0916 China Longyuan Power Group Corporation Limited:H 62,000 11,000 0.00 0.00 104,390 2023-03-17
10 3993 CMOC Group Limited (CN):H 391,000 24,000 0.01 0.00 98,160 2023-03-17
11 0347 Angang Steel Company Limited:H 504,800 40,000 0.04 0.00 98,000 2023-03-17
12 0189 DONGYUE GROUP LIMITED:O 415,000 12,000 0.02 0.00 97,800 2023-03-17
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 53,700 13,800 0.02 0.00 96,255 2023-03-17
14 1769 Scholar Education Group:O 49,000 34,000 0.01 0.01 88,400 2023-03-17
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 248,000 8,000 0.02 0.00 83,360 2023-03-17
16 0992 LENOVO GROUP LIMITED:O 168,000 10,000 0.00 0.00 74,900 2023-03-17
17 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 132,630 5,000 0.10 0.00 68,300 2023-03-17
18 2015 Li Auto Inc.:A 1,400 700 0.00 0.00 62,230 2023-03-17
19 1233 Times China Holdings Limited:O 282,000 65,000 0.01 0.00 61,100 2023-03-17
20 6618 JD Health International Inc.:O 39,800 1,000 0.00 0.00 59,650 2023-03-17
21 1085 HENGXIN TECHNOLOGY LTD.:O 214,000 10,000 0.06 0.00 57,000 2023-03-17
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 636,680 32,000 0.02 0.00 56,640 2023-03-17
23 2618 JD Logistics, Inc.:O 65,900 4,000 0.00 0.00 53,760 2023-03-17
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,100 1,500 0.00 0.00 52,725 2023-03-17
25 0728 CHINA TELECOM CORPORATION LIMITED:H 134,000 12,000 0.00 0.00 51,960 2023-03-17
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,773 1,000 0.00 0.00 51,600 2023-03-17
27 9636 JF SmartInvest Holdings Ltd:O 3,500 3,000 0.00 0.00 50,580 2023-03-17
28 2727 Shanghai Electric Group Company Limited:H 462,000 26,000 0.02 0.00 50,440 2023-03-17
29 9688 Zai Lab Limited:O 24,500 1,700 0.00 0.00 46,580 2023-03-17
30 1208 MMG Limited (HK):O 156,000 20,000 0.00 0.00 43,000 2023-03-17
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 106,000 10,000 0.00 0.00 42,900 2023-03-17
32 0823 Link Real Estate Investment Trust:Unit 116,521 800 0.00 0.00 40,080 2023-03-17
33 1470 Prosper One International Holdings Company Limited:O 5,172,000 348,000 0.65 0.04 34,452 2023-03-17
34 0743 Asia Cement (China) Holdings Corporation:O 24,500 10,000 0.00 0.00 34,300 2023-03-17
35 1928 Sands China Ltd.:O 68,000 1,200 0.00 0.00 32,160 2023-03-17
36 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 300 300 0.00 0.00 30,420 2023-03-17
37 0072 Meta Media Holdings Limited:O 626,000 24,000 0.14 0.01 29,760 2023-03-17
38 0880 SJM Holdings Limited:O 879,632 8,000 0.01 0.00 29,680 2023-03-17
39 0076 Elate Holdings Limited:O 418,665 72,000 0.12 0.02 28,800 2023-03-17
40 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 41,213,000 15,000 10.21 0.00 28,050 2023-03-17
41 0020 SenseTime Group Inc.:B 2,660,000 10,000 0.01 0.00 27,300 2023-03-17
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 771,000 18,000 0.02 0.00 27,180 2023-03-17
43 2202 China Vanke Company Limited:H 48,700 2,000 0.00 0.00 25,680 2023-03-17
44 0656 FOSUN INTERNATIONAL LIMITED:O 87,452 4,000 0.00 0.00 25,200 2023-03-17
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 102,000 4,000 0.01 0.00 25,000 2023-03-17
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 460,000 40,000 0.04 0.00 24,400 2023-03-17
47 0883 CNOOC LIMITED:O 455,000 2,000 0.00 0.00 23,200 2023-03-17
48 6610 Flowing Cloud Technology Ltd:O 8,000 8,000 0.00 0.00 22,560 2023-03-17
49 6811 Tai Hing Group Holdings Limited:O 212,000 20,000 0.02 0.00 19,800 2023-03-17
50 0405 Yuexiu Real Estate Investment Trust:Unit 832,420 10,000 0.02 0.00 19,200 2023-03-17
51 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,670 10,000 0.00 0.00 15,700 2023-03-17
52 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 68,500 1,000 0.02 0.00 15,320 2023-03-17
53 9911 Newborn Town Inc.:O 294,000 10,000 0.02 0.00 15,200 2023-03-17
54 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 162,000 8,000 0.00 0.00 14,560 2023-03-17
55 0279 Arta TechFin Corporation Limited:O 865,983 120,000 0.00 0.00 12,240 2023-03-17
56 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,522,837 210,000 0.02 0.00 12,180 2023-03-17
57 8402 Plateau Treasures Limited:O 5,000 5,000 0.00 0.00 11,600 2023-03-17
58 2125 Strawbear Entertainment Group:O 46,000 10,000 0.01 0.00 11,600 2023-03-17
59 1315 Green Economy Development Limited:O 4,688,000 708,000 0.05 0.01 11,328 2023-03-17
60 1489 GC Construction Holdings Limited:O 40,000 20,000 0.00 0.00 9,900 2023-03-17
61 1798 China Datang Corporation Renewable Power Co., Limited:H 182,000 3,000 0.01 0.00 8,220 2023-03-17
62 2197 Clover Biopharmaceuticals, Ltd.:O 87,500 4,000 0.01 0.00 8,080 2023-03-17
63 1647 Grandshores Technology Group Limited:O 620,000 110,000 0.05 0.01 7,920 2023-03-17
64 2422 Rego Interactive Co., Ltd:O 12,000 12,000 0.00 0.00 7,800 2023-03-17
65 1499 OKG Technology Holdings Limited:O 920,000 20,000 0.02 0.00 7,000 2023-03-17
66 1237 China Environmental Technology and Bioenergy Holdings Limited:O 114,052 80,000 0.01 0.01 6,400 2023-03-17
67 2060 Pujiang International Group Limited:O 60,000 13,000 0.01 0.00 6,045 2023-03-17
68 1862 JINGRUI HOLDINGS LIMITED:O 35,000 20,000 0.00 0.00 5,800 2023-03-17
69 1685 Boer Power Holdings Limited:O 569,000 20,000 0.07 0.00 5,700 2023-03-17
70 0343 CULTURECOM HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 4,450 2023-03-17
71 3997 Telecom Service One Holdings Limited:O 1,922,000 4,000 1.50 0.00 4,280 2023-03-17
72 3800 GCL Technology Holdings Limited (KY):O 4,209,000 2,000 0.02 0.00 3,900 2023-03-17
73 0888 Bison Finance Group Limited:O 70,000 50,000 0.00 0.00 3,100 2023-03-17
74 0970 New Sparkle Roll International Group Limited:O 137,500 2,000 0.04 0.00 3,000 2023-03-17
75 0689 EPI (Holdings) Limited:O 9,443,100 60,000 0.18 0.00 2,400 2023-03-17
76 2246 GOGOX HOLDINGS LIMITED:O 174,600 1,000 0.03 0.00 2,360 2023-03-17
77 9886 Dingdang Health Technology Group Ltd.:O 2,500 500 0.00 0.00 1,980 2023-03-17
78 1257 China Everbright Greentech Limited:O 196,000 1,000 0.01 0.00 1,530 2023-03-17
79 6138 Harbin Bank Co., Ltd.:H 42,000 5,000 0.00 0.00 1,400 2023-03-17
80 1727 Hebei Construction Group Corporation Limited:H 250,000 500 0.05 0.00 400 2023-03-17
81 0274 Renaissance Asia Silk Road Group Limited:O 294,310 -10,000 0.02 -0.00 -870 2023-03-17
82 6880 Tempus Holdings Limited:O 10,000 -10,000 0.00 -0.00 -1,050 2023-03-17
83 2088 Xiwang Property Holdings Company Limited:O 188,000 -20,000 0.01 -0.00 -1,760 2023-03-17
84 8082 Sunny Side Up Culture Holdings Limited:O 182,000 -60,000 0.01 -0.00 -1,860 2023-03-17
85 8431 Hao Bai International (Cayman) Limited:O 23,000 -10,000 0.01 -0.01 -2,650 2023-03-17
86 2137 Brii Biosciences Limited:O 37,000 -500 0.01 -0.00 -2,710 2023-03-17
87 1569 Minsheng Education Group Company Limited:O 64,000 -8,000 0.00 -0.00 -3,000 2023-03-17
88 9928 Times Neighborhood Holdings Limited:O 108,000 -6,000 0.01 -0.00 -4,320 2023-03-17
89 1760 Intron Technology Holdings Limited:O 92,000 -1,000 0.01 -0.00 -4,730 2023-03-17
90 0817 China Jinmao Holdings Group Limited:O 98,000 -4,000 0.00 -0.00 -6,080 2023-03-17
91 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 27,500 -5,000 0.01 -0.00 -6,300 2023-03-17
92 1159 Smart Digital Technology Group Limited:O 4,500 -16,000 0.00 -0.00 -6,720 2023-03-17
93 6601 Cheerwin Group Limited:O 59,000 -4,000 0.00 -0.00 -7,560 2023-03-17
94 1980 Tian Ge Interactive Holdings Limited:O 73,000 -12,000 0.01 -0.00 -7,800 2023-03-17
95 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 94,200 -1,000 0.05 0.00 -7,875 2023-03-17
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 309,900 -1,000 0.01 -0.00 -8,920 2023-03-17
97 2195 Unity Enterprise Holdings Limited:O 145,000 -100,000 0.01 -0.01 -9,000 2023-03-17
98 2800 Tracker Fund of Hong Kong:Unit 738,367 -500 0.01 -0.00 -9,870 2023-03-17
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,894 -500 0.00 -0.00 -9,890 2023-03-17
100 1811 CGN New Energy Holdings Co., Ltd.:O 60,000 -4,000 0.00 -0.00 -10,560 2023-03-17
101 6600 SciClone Pharmaceuticals (Holdings) Limited:O 19,500 -1,000 0.00 -0.00 -11,040 2023-03-17
102 0013 HUTCHMED (China) Limited:O 10,500 -500 0.00 -0.00 -11,400 2023-03-17
103 0915 Daohe Global Group Limited:O 77,000 -89,000 0.01 -0.01 -13,261 2023-03-17
104 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 36,500 -700 0.00 -0.00 -14,315 2023-03-17
105 1310 HKBN Ltd.:O 243,000 -2,500 0.02 -0.00 -14,675 2023-03-17
106 9618 JD.com, Inc.:A 18,552 -100 0.00 -0.00 -15,460 2023-03-17
107 1357 Meitu, Inc.:O 236,500 -6,000 0.01 -0.00 -15,540 2023-03-17
108 0305 Wuling Motors Holdings Limited:O 610,000 -20,000 0.02 -0.00 -16,600 2023-03-17
109 2009 BBMG Corporation:H 742,000 -15,000 0.03 -0.00 -16,650 2023-03-17
110 1308 SITC International Holdings Company Limited:O 22,000 -1,000 0.00 -0.00 -17,240 2023-03-17
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,955,000 -40,000 0.02 -0.00 -17,400 2023-03-17
112 1618 Metallurgical Corporation of China Ltd.:H 575,000 -8,000 0.02 -0.00 -17,520 2023-03-17
113 6186 China Feihe Limited:O 72,000 -3,000 0.00 -0.00 -17,580 2023-03-17
114 2382 Sunny Optical Technology (Group) Company Limited:O 28,100 -200 0.00 -0.00 -18,000 2023-03-17
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 752,000 -2,000 0.01 -0.00 -18,600 2023-03-17
116 0829 Shenguan Holdings (Group) Limited:O 696,000 -60,000 0.02 -0.00 -18,600 2023-03-17
117 1250 Shandong Hi-Speed New Energy Group Limited:O 5,880,000 -280,000 0.01 -0.00 -19,040 2023-03-17
118 1277 Kinetic Development Group Limited:O 36,000 -32,000 0.00 -0.00 -19,520 2023-03-17
119 1901 Feiyang International Holdings Group Limited:O 0 -18,000 0.00 -0.00 -19,620 2023-03-17
120 1929 Chow Tai Fook Jewellery Group Limited:O 21,800 -1,400 0.00 -0.00 -19,628 2023-03-17
121 1801 Innovent Biologics, Inc.:O 8,500 -500 0.00 -0.00 -20,850 2023-03-17
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,707,000 -20,000 0.01 -0.00 -21,200 2023-03-17
123 3996 China Energy Engineering Corporation Limited (CN):H 72,000 -20,000 0.00 -0.00 -21,400 2023-03-17
124 8083 Youzan Technology Limited:O 5,092,000 -100,000 0.03 -0.00 -21,900 2023-03-17
125 2269 WuXi Biologics (Cayman) Inc.:O 41,000 -500 0.00 -0.00 -24,000 2023-03-17
126 1813 KWG Group Holdings Limited:O 1,689,500 -16,000 0.05 -0.00 -24,640 2023-03-17
127 9987 Yum China Holdings, Inc.:O 100 -50 0.00 -0.00 -24,680 2023-03-17
128 0826 Tiangong International Company Limited:O 18,000 -10,000 0.00 -0.00 -25,000 2023-03-17
129 0604 SHENZHEN INVESTMENT LIMITED:O 769,274 -20,000 0.01 -0.00 -25,400 2023-03-17
130 1966 China SCE Group Holdings Limited:O 2,400 -30,000 0.00 -0.00 -25,800 2023-03-17
131 1004 China Smarter Energy Group Holdings Limited:O 412,000 -478,000 0.00 -0.01 -26,768 2023-03-17
132 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 -2,000 0.00 -0.00 -28,760 2023-03-17
133 0753 Air China Limited:H 148,000 -4,000 0.00 -0.00 -29,480 2023-03-17
134 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,000 -2,000 0.01 -0.00 -30,240 2023-03-17
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 122,000 -10,000 0.01 -0.00 -32,800 2023-03-17
136 6689 Chongqing Hongjiu Fruit Co., Limited:H 100 -1,000 0.00 -0.00 -33,250 2023-03-17
137 1336 New China Life Insurance Company Ltd.:H 64,500 -2,000 0.01 -0.00 -37,520 2023-03-17
138 0390 CHINA RAILWAY GROUP LIMITED:H 346,000 -7,000 0.01 -0.00 -37,800 2023-03-17
139 1816 CGN Power Co., Ltd.:H 1,576,000 -20,000 0.01 -0.00 -38,600 2023-03-17
140 1725 USPACE Technology Group Limited:O 29,400 -3,000 0.01 -0.00 -38,940 2023-03-17
141 1638 Kaisa Group Holdings Ltd.:O 4,862,503 -100,000 0.07 -0.00 -39,500 2023-03-17
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,322,000 -50,000 0.02 -0.00 -41,000 2023-03-17
143 1038 CK Infrastructure Holdings Limited:O 55,500 -1,000 0.00 -0.00 -42,650 2023-03-17
144 0005 HSBC HOLDINGS PLC:O 595,165 -800 0.00 -0.00 -43,040 2023-03-17
145 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 106,000 -2,000 0.01 -0.00 -47,200 2023-03-17
146 0123 Yuexiu Property Company Limited:O 142,754 -4,000 0.00 -0.00 -47,760 2023-03-17
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 145,280 -6,000 0.00 -0.00 -47,880 2023-03-17
148 1088 China Shenhua Energy Company Limited:H 48,000 -2,000 0.00 -0.00 -50,600 2023-03-17
149 2013 Weimob Inc.:O 834,000 -10,000 0.03 -0.00 -51,700 2023-03-17
150 0960 Longfor Group Holdings Limited:O 14,500 -2,500 0.00 -0.00 -54,625 2023-03-17
151 2338 WEICHAI POWER CO., LTD.:H 46,000 -5,000 0.00 -0.00 -59,100 2023-03-17
152 2007 Country Garden Holdings Company Limited:O 1,366,299 -27,000 0.00 -0.00 -60,480 2023-03-17
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,159 -1,500 0.00 -0.00 -60,600 2023-03-17
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,600 -6,000 0.01 -0.00 -61,800 2023-03-17
155 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 360,946 -9,000 0.01 -0.00 -65,520 2023-03-17
156 1799 Xinte Energy Co., Ltd.:H 95,600 -3,600 0.03 -0.00 -71,424 2023-03-17
157 0241 Alibaba Health Information Technology Limited:O 320,000 -12,000 0.00 -0.00 -72,480 2023-03-17
158 1299 AIA Group Limited:O 81,800 -1,000 0.00 -0.00 -78,950 2023-03-17
159 9698 GDS Holdings Limited (KY):A 30,900 -5,000 0.00 -0.00 -81,300 2023-03-17
160 9988 Alibaba Group Holding Limited (KY):O 298,655 -1,100 0.00 -0.00 -89,650 2023-03-17
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 256,000 -80,000 0.00 -0.00 -113,600 2023-03-17
162 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,000 -22,000 0.00 -0.00 -120,120 2023-03-17
163 0019 SWIRE PACIFIC LIMITED:A 12,171 -2,000 0.00 -0.00 -121,100 2023-03-17
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 132,000 -18,000 0.00 -0.00 -121,320 2023-03-17
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,199,304 -24,000 0.00 -0.00 -122,880 2023-03-17
166 6896 Golden Throat Holdings Group Company Limited:O 155,500 -50,000 0.02 -0.01 -126,500 2023-03-17
167 1398 Industrial and Commercial Bank of China Limited:H 2,986,584 -30,000 0.00 -0.00 -127,500 2023-03-17
168 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 -1,000 0.00 -0.00 -134,000 2023-03-17
169 1800 China Communications Construction Company Limited:H 1,526,040 -27,000 0.03 -0.00 -137,430 2023-03-17
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,556,000 -50,000 0.01 -0.00 -144,500 2023-03-17
171 3896 Kingsoft Cloud Holdings Limited:O 32,000 -54,000 0.00 -0.00 -145,800 2023-03-17
172 3738 Vobile Group Limited:O 122,000 -40,000 0.01 -0.00 -159,200 2023-03-17
173 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 997,000 -41,000 0.09 -0.01 -174,988 2023-03-17
174 3988 BANK OF CHINA LIMITED:H 6,129,615 -69,000 0.01 -0.00 -207,690 2023-03-17
175 9626 Bilibili Inc.:Z ord 6,360 -1,200 0.00 -0.00 -215,640 2023-03-17
176 0511 TELEVISION BROADCASTS LIMITED:O 72,400 -31,300 0.02 -0.01 -220,039 2023-03-17
177 0700 TENCENT HOLDINGS LIMITED:O 85,555 -700 0.00 -0.00 -237,580 2023-03-17
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,976 -900 0.01 -0.00 -299,700 2023-03-17
179 1024 Kuaishou Technology:B 140,000 -6,800 0.00 -0.00 -363,120 2023-03-17
180 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 538,500 -186,000 0.48 -0.16 -453,840 2023-03-17
181 1137 Hong Kong Technology Venture Company Limited:O 67,000 -101,000 0.01 -0.01 -461,570 2023-03-17
182 0941 China Mobile Limited (HK):O 404,000 -9,500 0.00 -0.00 -626,525 2023-03-17

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