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

CCASS holding changes from 2023-04-27 to 2023-04-28

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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 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 5,000 0.00 0.00 411,750 2023-04-28
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 298,200 53,000 0.07 0.01 269,505 2023-04-28
3 1876 Budweiser Brewing Company APAC Limited:O 44,700 8,000 0.00 0.00 180,800 2023-04-28
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 183,036 7,000 0.00 0.00 172,900 2023-04-28
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,000 3,000 0.00 0.00 166,500 2023-04-28
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 65,700 22,700 0.03 0.01 160,489 2023-04-28
7 9988 Alibaba Group Holding Limited (KY):O 306,355 1,800 0.00 0.00 147,690 2023-04-28
8 0020 SenseTime Group Inc.:B 2,505,000 54,000 0.01 0.00 140,400 2023-04-28
9 0241 Alibaba Health Information Technology Limited:O 354,000 22,000 0.00 0.00 123,420 2023-04-28
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 367,100 4,500 0.00 0.00 101,475 2023-04-28
11 0522 ASMPT Limited:O 25,600 1,600 0.01 0.00 98,320 2023-04-28
12 0591 China High Precision Automation Group Limited:O 1,631,000 304,000 0.16 0.03 97,280 2023-04-28
13 2013 Weimob Inc.:O 1,007,000 24,000 0.04 0.00 96,480 2023-04-28
14 9868 XPeng Inc.:A 33,100 2,500 0.00 0.00 94,000 2023-04-28
15 2840 SPDR Gold Trust:Unit 260 60 0.00 0.00 86,790 2023-04-28
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 328,644 29,000 0.00 0.00 86,130 2023-04-28
17 0960 Longfor Group Holdings Limited:O 25,000 4,000 0.00 0.00 85,400 2023-04-28
18 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 53,000 13,000 0.02 0.01 85,150 2023-04-28
19 2405 Powerwin Tech Group Limited:O 80,000 68,000 0.01 0.01 81,600 2023-04-28
20 9888 Baidu, Inc.:A 19,700 700 0.00 0.00 80,990 2023-04-28
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 500 0.00 0.00 79,400 2023-04-28
22 3323 China National Building Material Company Limited:H 772,250 12,000 0.02 0.00 70,320 2023-04-28
23 1133 Harbin Electric Company Limited:H 134,000 20,000 0.02 0.00 69,800 2023-04-28
24 1113 CK Asset Holdings Limited (KY):O 47,870 1,500 0.00 0.00 69,450 2023-04-28
25 1428 Bright Smart Securities & Commodities Group Limited:O 294,500 50,000 0.02 0.00 69,000 2023-04-28
26 2005 SSY Group Limited (KY):O 18,261 12,000 0.00 0.00 65,640 2023-04-28
27 1800 China Communications Construction Company Limited:H 1,538,040 12,000 0.03 0.00 62,760 2023-04-28
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,168,000 4,000 0.02 0.00 60,080 2023-04-28
29 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 35,600 3,000 0.00 0.00 58,560 2023-04-28
30 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 423,000 145,000 0.01 0.00 54,375 2023-04-28
31 1072 Dongfang Electric Corporation Limited:H 58,200 4,800 0.02 0.00 53,184 2023-04-28
32 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 10,000 4,600 0.22 0.10 52,072 2023-04-28
33 1088 China Shenhua Energy Company Limited:H 57,500 2,000 0.00 0.00 52,000 2023-04-28
34 9990 Archosaur Games Inc.:O 11,000 10,000 0.00 0.00 49,700 2023-04-28
35 2686 AAG Energy Holdings Limited:O 90,000 30,000 0.00 0.00 49,200 2023-04-28
36 2096 Simcere Pharmaceutical Group Limited:O 24,000 5,000 0.00 0.00 46,250 2023-04-28
37 0270 GUANGDONG INVESTMENT LIMITED:O 128,000 6,000 0.00 0.00 45,000 2023-04-28
38 0728 CHINA TELECOM CORPORATION LIMITED:H 128,000 10,000 0.00 0.00 43,500 2023-04-28
39 1797 East Buy Holding Limited:O 8,000 1,500 0.00 0.00 40,725 2023-04-28
40 1638 Kaisa Group Holdings Ltd.:O 8,613,503 140,000 0.12 0.00 40,600 2023-04-28
41 0909 Ming Yuan Cloud Group Holdings Limited:O 356,000 10,000 0.02 0.00 40,500 2023-04-28
42 1888 Kingboard Laminates Holdings Limited:O 199,000 5,000 0.01 0.00 40,350 2023-04-28
43 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 95,000 95,000 0.01 0.01 36,575 2023-04-28
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,684,000 12,000 0.01 0.00 36,360 2023-04-28
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 2,000 0.00 0.00 31,240 2023-04-28
46 1070 TCL Electronics Holdings Limited:O 1,090,000 8,000 0.04 0.00 29,280 2023-04-28
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 1,000 0.00 0.00 25,100 2023-04-28
48 0916 China Longyuan Power Group Corporation Limited:H 62,000 3,000 0.00 0.00 24,600 2023-04-28
49 1122 QINGLING MOTORS CO. LTD:H 282,000 30,000 0.02 0.00 24,300 2023-04-28
50 2246 GOGOX HOLDINGS LIMITED:O 192,400 10,000 0.03 0.00 22,400 2023-04-28
51 1899 Xingda International Holdings Limited:O 295,515 13,000 0.02 0.00 20,930 2023-04-28
52 2020 ANTA Sports Products Limited:O 10,800 200 0.00 0.00 19,360 2023-04-28
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,659 500 0.00 0.00 18,825 2023-04-28
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 248,000 12,000 0.00 0.00 17,640 2023-04-28
55 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 168,500 2,500 0.02 0.00 14,875 2023-04-28
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 4,000 0.00 0.00 13,160 2023-04-28
57 1029 IRC LIMITED:O 3,146,667 140,000 0.04 0.00 12,600 2023-04-28
58 8360 Basic House New Life Group Limited:O 42,000 6,000 0.01 0.00 11,040 2023-04-28
59 1891 Heng Hup Holdings Limited:O 356,000 48,000 0.04 0.00 10,896 2023-04-28
60 2012 SUNSHINE OILSANDS LTD.:O 30,970 10,000 0.01 0.00 9,300 2023-04-28
61 1683 Hope Life International Holdings Limited:O 420,000 48,000 0.03 0.00 8,256 2023-04-28
62 0817 China Jinmao Holdings Group Limited:O 148,000 4,000 0.00 0.00 5,840 2023-04-28
63 3600 MODERN DENTAL GROUP LIMITED:O 54,000 2,000 0.01 0.00 5,080 2023-04-28
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,295,000 10,000 0.03 0.00 4,700 2023-04-28
65 0767 Zhong Ji Longevity Science Group Limited:O 536,134 100,000 0.01 0.00 4,200 2023-04-28
66 3738 Vobile Group Limited:O 152,000 1,000 0.01 0.00 3,040 2023-04-28
67 6623 Lufax Holding Ltd:O 900 100 0.00 0.00 2,865 2023-04-28
68 1413 FEG Holdings Corporation Limited:O 145,000 10,000 0.01 0.00 2,080 2023-04-28
69 1243 WANG ON PROPERTIES LIMITED:O 8,980,000 36,000 0.06 0.00 2,052 2023-04-28
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 220,502 200 0.01 0.00 1,796 2023-04-28
71 0442 Domaine Power Holdings Limited:O 58,000 1,000 0.03 0.00 1,200 2023-04-28
72 0503 Lansen Pharmaceutical Holdings Limited:O 15,462 462 0.00 -0.00 633 2023-04-28
73 2242 MECOM Power and Construction Limited:Wrnt 19,000 -4,000 0.02 -0.00 -48 2023-04-28
74 3135 Samsung Bitcoin Futures Active ETF:Unit 2,200 -100 0.08 -0.00 -1,269 2023-04-28
75 1850 HSC Resources Group Limited:O 120,000 -30,000 0.01 -0.00 -1,980 2023-04-28
76 1665 Pentamaster International Limited:O 0 -2,000 0.00 -0.00 -2,220 2023-04-28
77 6878 Differ Group Auto Limited:O 2,584,000 -30,000 0.04 -0.00 -3,990 2023-04-28
78 6128 Graphex Group Limited:O 82,000 -10,000 0.01 -0.00 -4,300 2023-04-28
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,932,304 -1,000 0.00 -0.00 -5,250 2023-04-28
80 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 -500 0.00 -0.00 -5,890 2023-04-28
81 2680 Innovax Holdings Limited:O 102,000 -20,000 0.03 -0.01 -6,000 2023-04-28
82 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 975,000 -100,000 0.04 -0.00 -7,100 2023-04-28
83 2313 Shenzhou International Group Holdings Limited:O 4,000 -100 0.00 -0.00 -7,485 2023-04-28
84 1918 Sunac China Holdings Limited:O 797,000 -5,000 0.01 -0.00 -8,200 2023-04-28
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 243,000 -500 0.02 -0.00 -8,250 2023-04-28
86 0853 MicroPort Scientific Corporation:O 4,500 -500 0.00 -0.00 -8,640 2023-04-28
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 653,500 -2,000 0.00 -0.00 -8,680 2023-04-28
88 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 11,880 -6,000 0.00 -0.00 -9,600 2023-04-28
89 0788 China Tower Corporation Limited:H 8,728,000 -10,000 0.02 -0.00 -10,000 2023-04-28
90 1357 Meitu, Inc.:O 329,000 -5,000 0.01 -0.00 -10,900 2023-04-28
91 3969 China Railway Signal & Communication Corporation Limited:H 107,000 -3,000 0.01 -0.00 -11,040 2023-04-28
92 0952 Quam Plus International Financial Limited:O 80,000 -60,000 0.00 -0.00 -11,820 2023-04-28
93 6098 Country Garden Services Holdings Company Limited:O 105,783 -1,000 0.00 -0.00 -12,240 2023-04-28
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 301,900 -1,500 0.01 -0.00 -13,620 2023-04-28
95 2359 WuXi AppTec Co., Ltd.:H 2,454 -200 0.00 -0.00 -13,730 2023-04-28
96 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,782,400 -240,000 0.19 -0.03 -14,160 2023-04-28
97 1314 Tsui Wah Holdings Limited:O 492,327 -60,000 0.03 -0.00 -14,640 2023-04-28
98 6622 Zhaoke Ophthalmology Limited:O 16,500 -4,000 0.00 -0.00 -14,920 2023-04-28
99 3380 Logan Group Company Limited:O 356,000 -16,000 0.01 -0.00 -15,520 2023-04-28
100 9922 Jiumaojiu International Holdings Limited:O 18,000 -1,000 0.00 -0.00 -17,480 2023-04-28
101 1810 Xiaomi Corporation:B 750,800 -1,600 0.00 -0.00 -17,696 2023-04-28
102 2009 BBMG Corporation:H 705,000 -20,000 0.03 -0.00 -20,200 2023-04-28
103 0683 KERRY PROPERTIES LIMITED:O 20,500 -1,000 0.00 -0.00 -20,200 2023-04-28
104 9698 GDS Holdings Limited (KY):A 27,700 -1,400 0.00 -0.00 -21,140 2023-04-28
105 2727 Shanghai Electric Group Company Limited:H 456,000 -10,000 0.02 -0.00 -21,200 2023-04-28
106 0857 PETROCHINA COMPANY LIMITED:H 723,722 -4,000 0.00 -0.00 -21,720 2023-04-28
107 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,425,580 -4,600 0.09 -0.00 -22,025 2023-04-28
108 6618 JD Health International Inc.:O 34,250 -400 0.00 -0.00 -22,500 2023-04-28
109 2269 WuXi Biologics (Cayman) Inc.:O 45,000 -500 0.00 -0.00 -23,225 2023-04-28
110 0285 BYD Electronic (International) Company Limited:O 35,000 -1,000 0.00 -0.00 -23,650 2023-04-28
111 9987 Yum China Holdings, Inc.:O 100 -50 0.00 -0.00 -23,880 2023-04-28
112 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,500 -6,000 0.01 -0.00 -24,360 2023-04-28
113 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,550 -250 0.01 -0.00 -25,750 2023-04-28
114 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 41,306,000 -17,000 10.23 -0.00 -27,880 2023-04-28
115 2238 Guangzhou Automobile Group Co., Ltd.:H 269,981 -6,000 0.01 -0.00 -29,220 2023-04-28
116 3908 China International Capital Corporation Limited:H 22,400 -2,000 0.00 -0.00 -32,840 2023-04-28
117 3759 Pharmaron Beijing Co., Ltd.:H 1,700 -1,000 0.00 -0.00 -33,850 2023-04-28
118 0659 CTF Services Limited (BM):O 174,000 -5,000 0.00 -0.00 -33,950 2023-04-28
119 9626 Bilibili Inc.:Z ord 5,160 -220 0.00 -0.00 -34,584 2023-04-28
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 112,000 -3,000 0.00 -0.00 -36,000 2023-04-28
121 0136 China Ruyi Holdings Limited:O 645,062 -20,000 0.01 -0.00 -38,000 2023-04-28
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,098 -6,000 0.00 -0.00 -38,520 2023-04-28
123 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,000 -2,000 0.00 -0.00 -41,200 2023-04-28
124 1308 SITC International Holdings Company Limited:O 30,000 -3,000 0.00 -0.00 -43,380 2023-04-28
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,601 -2,000 0.01 -0.00 -44,300 2023-04-28
126 1208 MMG Limited (HK):O 124,000 -16,000 0.00 -0.00 -45,760 2023-04-28
127 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 54,000 -44,000 0.01 -0.01 -46,640 2023-04-28
128 0189 DONGYUE GROUP LIMITED:O 429,000 -6,000 0.02 -0.00 -47,700 2023-04-28
129 2127 Huisen Shares Group Limited:O 106,000 -200,000 0.00 -0.01 -48,400 2023-04-28
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 -10,000 0.00 -0.00 -48,800 2023-04-28
131 0763 ZTE CORPORATION:H 60,344 -2,000 0.01 -0.00 -50,400 2023-04-28
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 114,409 -2,000 0.00 -0.00 -55,800 2023-04-28
133 2331 LI NING COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -55,850 2023-04-28
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,497,200 -12,000 0.01 -0.00 -61,560 2023-04-28
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 136,276 -200 0.01 -0.00 -64,800 2023-04-28
136 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,068,000 -70,000 0.02 -0.00 -65,100 2023-04-28
137 1999 Man Wah Holdings Limited:O 16,800 -10,000 0.00 -0.00 -65,800 2023-04-28
138 0941 China Mobile Limited (HK):O 394,000 -1,000 0.00 -0.00 -67,650 2023-04-28
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 208,000 -7,500 0.01 -0.00 -70,800 2023-04-28
140 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,000 -3,000 0.00 -0.00 -70,950 2023-04-28
141 1310 HKBN Ltd.:O 226,000 -13,500 0.02 -0.00 -74,655 2023-04-28
142 1799 Xinte Energy Co., Ltd.:H 109,200 -4,000 0.03 -0.00 -77,280 2023-04-28
143 3988 BANK OF CHINA LIMITED:H 5,834,615 -25,000 0.01 -0.00 -78,250 2023-04-28
144 3800 GCL Technology Holdings Limited (KY):O 4,282,000 -40,000 0.02 -0.00 -78,400 2023-04-28
145 1816 CGN Power Co., Ltd.:H 1,620,000 -40,000 0.01 -0.00 -82,800 2023-04-28
146 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 160,000 -62,000 0.00 -0.00 -96,100 2023-04-28
147 3896 Kingsoft Cloud Holdings Limited:O 80,000 -34,000 0.00 -0.00 -102,000 2023-04-28
148 0883 CNOOC LIMITED:O 466,000 -8,000 0.00 -0.00 -102,400 2023-04-28
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 203,720 -25,200 0.01 -0.00 -107,604 2023-04-28
150 9688 Zai Lab Limited:O 5,500 -4,000 0.00 -0.00 -109,000 2023-04-28
151 2448 Space Group Holdings Limited:O 177,500 -32,500 0.02 -0.00 -113,750 2023-04-28
152 1772 GANFENG LITHIUM GROUP CO., LTD.:H 19,640 -2,400 0.00 -0.00 -123,480 2023-04-28
153 0019 SWIRE PACIFIC LIMITED:A 11,171 -2,000 0.00 -0.00 -124,200 2023-04-28
154 0799 IGG Inc:O 59,000 -20,000 0.00 -0.00 -129,400 2023-04-28
155 2800 Tracker Fund of Hong Kong:Unit 717,367 -6,500 0.01 -0.00 -130,000 2023-04-28
156 2007 Country Garden Holdings Company Limited:O 1,370,299 -65,000 0.00 -0.00 -130,650 2023-04-28
157 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,371,300 -34,400 0.12 -0.00 -149,846 2023-04-28
158 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 132,130 -11,900 0.08 -0.01 -150,059 2023-04-28
159 1398 Industrial and Commercial Bank of China Limited:H 3,047,584 -36,000 0.00 -0.00 -151,920 2023-04-28
160 0142 FIRST PACIFIC COMPANY LIMITED:O 136,000 -60,000 0.00 -0.00 -157,200 2023-04-28
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 211,280 -20,000 0.00 -0.00 -159,600 2023-04-28
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 718,000 -17,000 0.01 -0.00 -164,050 2023-04-28
163 3690 Meituan:B 75,485 -1,500 0.00 -0.00 -199,500 2023-04-28
164 0700 TENCENT HOLDINGS LIMITED:O 86,755 -1,100 0.00 -0.00 -378,840 2023-04-28
165 1024 Kuaishou Technology:B 152,900 -12,600 0.00 -0.00 -646,380 2023-04-28
166 9618 JD.com, Inc.:A 33,858 -5,800 0.00 -0.00 -788,220 2023-04-28

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