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

CCASS holding changes from 2023-05-23 to 2023-05-24

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0001 CK Hutchison Holdings Limited:O 176,445 6,000 0.00 0.00 293,700 2023-05-24
2 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 47,600 15,000 0.00 0.00 274,200 2023-05-24
3 0916 China Longyuan Power Group Corporation Limited:H 92,000 27,000 0.00 0.00 243,000 2023-05-24
4 3918 NagaCorp Ltd.:O 200,963 34,000 0.00 0.00 173,060 2023-05-24
5 3993 CMOC Group Limited (CN):H 316,000 24,000 0.01 0.00 101,040 2023-05-24
6 1209 China Resources Mixc Lifestyle Services Limited:O 2,400 2,000 0.00 0.00 74,000 2023-05-24
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,224,338 10,000 0.01 0.00 73,500 2023-05-24
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,894 4,000 0.00 0.00 67,600 2023-05-24
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,047,000 68,000 0.02 0.00 62,560 2023-05-24
10 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,000 1,000 0.00 0.00 62,000 2023-05-24
11 0390 CHINA RAILWAY GROUP LIMITED:H 258,000 10,000 0.01 0.00 51,400 2023-05-24
12 1171 Yankuang Energy Group Company Limited:H 6,000 2,000 0.00 0.00 50,500 2023-05-24
13 2357 AviChina Industry & Technology Company Limited:H 95,000 12,000 0.00 0.00 47,400 2023-05-24
14 1800 China Communications Construction Company Limited:H 1,556,040 10,000 0.04 0.00 46,000 2023-05-24
15 1725 USPACE Technology Group Limited:O 53,600 5,000 0.02 0.00 45,350 2023-05-24
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,406,000 12,000 0.01 0.00 36,600 2023-05-24
17 1419 Human Health Holdings Limited:O 60,000 18,000 0.02 0.00 34,740 2023-05-24
18 1263 PC Partner Group Limited:O 96,000 8,000 0.02 0.00 31,200 2023-05-24
19 0119 Poly Property Group Co., Limited:O 160,000 14,000 0.00 0.00 25,060 2023-05-24
20 9988 Alibaba Group Holding Limited (KY):O 309,655 300 0.00 0.00 24,315 2023-05-24
21 0636 KLN Logistics Group Limited (BM):O 34,000 2,500 0.00 0.00 23,750 2023-05-24
22 0868 XINYI GLASS HOLDINGS LIMITED:O 101,806 2,000 0.00 0.00 23,520 2023-05-24
23 1733 E-Commodities Holdings Limited:O 1,033,750 20,000 0.04 0.00 22,200 2023-05-24
24 0347 Angang Steel Company Limited:H 474,800 10,000 0.03 0.00 21,300 2023-05-24
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 18,840 400 0.00 0.00 20,760 2023-05-24
26 6610 Flowing Cloud Technology Ltd:O 32,000 10,000 0.00 0.00 20,500 2023-05-24
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 194,520 5,000 0.01 0.00 19,150 2023-05-24
28 0621 Taung Gold International Limited:O 6,220,000 580,000 0.03 0.00 16,240 2023-05-24
29 0853 MicroPort Scientific Corporation:O 7,000 1,000 0.00 0.00 14,680 2023-05-24
30 9959 Linklogis Inc.:B 25,500 5,000 0.00 0.00 14,650 2023-05-24
31 2448 Space Group Holdings Limited:O 335,000 60,000 0.04 0.01 14,580 2023-05-24
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,800 600 0.00 0.00 13,380 2023-05-24
33 1539 Unity Group Holdings International Limited:O 2,624,000 26,000 0.11 0.00 11,440 2023-05-24
34 9608 Sundy Service Group Co. Ltd:O 210,000 110,000 0.01 0.00 11,220 2023-05-24
35 6600 SciClone Pharmaceuticals (Holdings) Limited:O 20,500 1,000 0.00 0.00 10,740 2023-05-24
36 3348 China PengFei Group Limited:O 24,000 8,000 0.00 0.00 10,160 2023-05-24
37 1918 Sunac China Holdings Limited:O 813,000 8,000 0.01 0.00 9,520 2023-05-24
38 6098 Country Garden Services Holdings Company Limited:O 126,783 1,000 0.00 0.00 9,290 2023-05-24
39 1188 Hybrid Kinetic Group Limited:O 34,768,000 260,000 0.17 0.00 7,800 2023-05-24
40 1842 Grown Up Group Investment Holdings Limited:O 252,000 48,000 0.02 0.00 7,488 2023-05-24
41 6828 Beijing Gas Blue Sky Holdings Limited:O 7,376,000 80,000 0.03 0.00 7,440 2023-05-24
42 0059 Skyfame Realty (Holdings) Limited:O 3,370,000 366,000 0.04 0.00 5,490 2023-05-24
43 1758 Bojun Education Company Limited:O 102,000 20,000 0.01 0.00 4,360 2023-05-24
44 1951 Jinxin Fertility Group Limited:O 106,500 1,000 0.00 0.00 4,260 2023-05-24
45 0484 Forgame Holdings Limited:O 147,800 3,100 0.10 0.00 2,635 2023-05-24
46 0591 China High Precision Automation Group Limited:O 2,564,000 10,000 0.25 0.00 2,000 2023-05-24
47 1813 KWG Group Holdings Limited:O 1,676,500 3,000 0.05 0.00 1,920 2023-05-24
48 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 12,000 2,000 0.00 0.00 1,240 2023-05-24
49 2131 Netjoy Holdings Limited:O 66,000 -3,000 0.01 -0.00 -2,610 2023-05-24
50 2486 Plus Group Holdings Inc.:O 0 -600 0.00 -0.00 -3,882 2023-05-24
51 0511 TELEVISION BROADCASTS LIMITED:O 138,900 -1,000 0.03 -0.00 -5,050 2023-05-24
52 0619 South China Financial Holdings Limited:O 132,001 -14,000 0.04 -0.00 -5,390 2023-05-24
53 2150 Nayuki Holdings Limited:O 29,500 -1,000 0.00 -0.00 -6,340 2023-05-24
54 0522 ASMPT Limited:O 24,700 -100 0.01 -0.00 -6,420 2023-05-24
55 1726 HKE Holdings Limited:O 175,000 -5,000 0.02 -0.00 -6,750 2023-05-24
56 1163 ADTIGER CORPORATIONS LIMITED:O 177,500 -55,000 0.03 -0.01 -6,820 2023-05-24
57 3900 Greentown China Holdings Limited:O 0 -1,000 0.00 -0.00 -7,800 2023-05-24
58 1099 SINOPHARM GROUP CO. LTD.:H 36,800 -400 0.00 -0.00 -10,700 2023-05-24
59 9668 CHINA BOHAI BANK CO., LTD.:H 2,000 -9,500 0.00 -0.00 -10,925 2023-05-24
60 0072 Meta Media Holdings Limited:O 580,000 -16,000 0.13 -0.00 -11,040 2023-05-24
61 2405 Powerwin Tech Group Limited:O 0 -4,000 0.00 -0.00 -11,200 2023-05-24
62 3738 Vobile Group Limited:O 194,000 -5,000 0.01 -0.00 -11,950 2023-05-24
63 1797 East Buy Holding Limited:O 5,500 -500 0.00 -0.00 -11,975 2023-05-24
64 0451 GCL New Energy Holdings Limited:O 125,033 -22,000 0.01 -0.00 -12,540 2023-05-24
65 2422 Rego Interactive Co., Ltd:O 0 -20,000 0.00 -0.00 -12,800 2023-05-24
66 9922 Jiumaojiu International Holdings Limited:O 28,000 -1,000 0.00 -0.00 -13,720 2023-05-24
67 2197 Clover Biopharmaceuticals, Ltd.:O 113,500 -10,000 0.01 -0.00 -14,000 2023-05-24
68 0305 Wuling Motors Holdings Limited:O 630,000 -20,000 0.02 -0.00 -14,600 2023-05-24
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 682,680 -10,000 0.02 -0.00 -15,700 2023-05-24
70 0960 Longfor Group Holdings Limited:O 28,500 -1,000 0.00 -0.00 -16,140 2023-05-24
71 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 -200 0.00 -0.00 -16,160 2023-05-24
72 2433 Zhongtian Construction (Hunan) Group Limited:O 0 -8,000 0.00 -0.00 -16,880 2023-05-24
73 6878 Differ Group Auto Limited:O 3,370,000 -200,000 0.04 -0.00 -17,200 2023-05-24
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,659 -500 0.00 -0.00 -18,700 2023-05-24
75 6690 Haier Smart Home Co., Ltd.:H 9,000 -800 0.00 -0.00 -18,760 2023-05-24
76 2137 Brii Biosciences Limited:O 73,500 -6,000 0.01 -0.00 -23,880 2023-05-24
77 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 -6,000 0.00 -0.00 -24,240 2023-05-24
78 1811 CGN New Energy Holdings Co., Ltd.:O 84,000 -10,000 0.00 -0.00 -24,500 2023-05-24
79 1810 Xiaomi Corporation:B 745,000 -2,400 0.00 -0.00 -24,960 2023-05-24
80 0288 WH Group Limited (KY):O 202,940 -6,000 0.00 -0.00 -25,800 2023-05-24
81 0242 SHUN TAK HOLDINGS LIMITED:O 1,123,500 -22,000 0.04 -0.00 -27,720 2023-05-24
82 0241 Alibaba Health Information Technology Limited:O 632,000 -6,000 0.00 -0.00 -28,020 2023-05-24
83 9698 GDS Holdings Limited (KY):A 46,400 -2,900 0.00 -0.00 -29,754 2023-05-24
84 0189 DONGYUE GROUP LIMITED:O 431,000 -4,000 0.02 -0.00 -29,960 2023-05-24
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 249,644 -10,000 0.00 -0.00 -30,900 2023-05-24
86 2007 Country Garden Holdings Company Limited:O 1,671,299 -21,000 0.01 -0.00 -31,710 2023-05-24
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 333,900 -3,500 0.01 -0.00 -32,025 2023-05-24
88 0941 China Mobile Limited (HK):O 402,500 -500 0.00 -0.00 -32,450 2023-05-24
89 1638 Kaisa Group Holdings Ltd.:O 8,923,503 -140,000 0.13 -0.00 -32,620 2023-05-24
90 0136 China Ruyi Holdings Limited:O 605,062 -20,000 0.01 -0.00 -34,200 2023-05-24
91 2013 Weimob Inc.:O 950,000 -9,000 0.03 -0.00 -34,830 2023-05-24
92 9926 Akeso, Inc.:O 1,000 -1,000 0.00 -0.00 -38,000 2023-05-24
93 3309 C-MER Medical Holdings Limited:O 62,000 -10,000 0.00 -0.00 -41,700 2023-05-24
94 6969 Smoore International Holdings Limited:O 249,000 -5,000 0.00 -0.00 -42,250 2023-05-24
95 0707 Asia Television Holdings Limited:O 586,000 -624,000 0.01 -0.01 -42,432 2023-05-24
96 1398 Industrial and Commercial Bank of China Limited:H 2,879,539 -10,000 0.00 -0.00 -43,000 2023-05-24
97 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 115,200 -9,000 0.03 -0.00 -49,050 2023-05-24
98 0753 Air China Limited:H 172,000 -8,000 0.00 -0.00 -50,560 2023-05-24
99 2020 ANTA Sports Products Limited:O 11,000 -600 0.00 -0.00 -50,730 2023-05-24
100 1308 SITC International Holdings Company Limited:O 27,000 -4,000 0.00 -0.00 -52,960 2023-05-24
101 3800 GCL Technology Holdings Limited (KY):O 4,450,000 -29,000 0.02 -0.00 -53,650 2023-05-24
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 192,500 -6,000 0.01 -0.00 -54,180 2023-05-24
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,115,000 -4,000 0.01 -0.00 -56,000 2023-05-24
104 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,475,000 -14,000 0.13 -0.00 -56,028 2023-05-24
105 0788 China Tower Corporation Limited:H 8,720,000 -64,000 0.02 -0.00 -57,600 2023-05-24
106 0142 FIRST PACIFIC COMPANY LIMITED:O 138,000 -20,000 0.00 -0.00 -61,800 2023-05-24
107 6618 JD Health International Inc.:O 38,850 -1,350 0.00 -0.00 -65,340 2023-05-24
108 1818 Zhaojin Mining Industry Company Limited:H 13,000 -7,000 0.00 -0.00 -77,280 2023-05-24
109 2442 Easy Smart Group Holdings Limited:O 6,000 -52,000 0.00 -0.01 -80,080 2023-05-24
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 665,500 -21,000 0.00 -0.00 -82,110 2023-05-24
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 148,000 -18,000 0.00 -0.00 -86,040 2023-05-24
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 729,000 -9,000 0.01 -0.00 -86,310 2023-05-24
113 0005 HSBC HOLDINGS PLC:O 588,765 -1,600 0.00 -0.00 -94,800 2023-05-24
114 2331 LI NING COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -94,800 2023-05-24
115 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 42,000 -7,500 0.01 -0.00 -96,450 2023-05-24
116 1211 BYD COMPANY LIMITED:H 69,500 -500 0.01 -0.00 -124,000 2023-05-24
117 0998 China CITIC Bank Corporation Limited:H 243,254 -30,000 0.00 -0.00 -127,800 2023-05-24
118 2147 Zhengwei Group Holdings Company Limited:O 0 -144,000 0.00 -0.02 -132,480 2023-05-24
119 9618 JD.com, Inc.:A 25,249 -1,000 0.00 -0.00 -135,300 2023-05-24
120 9626 Bilibili Inc.:Z ord 6,120 -1,000 0.00 -0.00 -138,500 2023-05-24
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 -30,000 0.00 -0.00 -143,400 2023-05-24
122 0020 SenseTime Group Inc.:B 2,579,000 -74,000 0.01 -0.00 -153,920 2023-05-24
123 9888 Baidu, Inc.:A 20,450 -1,300 0.00 -0.00 -154,830 2023-05-24
124 3690 Meituan:B 71,265 -1,400 0.00 -0.00 -182,560 2023-05-24
125 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 -10,000 0.00 -0.00 -182,800 2023-05-24
126 2800 Tracker Fund of Hong Kong:Unit 713,367 -12,000 0.01 -0.00 -231,720 2023-05-24
127 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,392,980 -61,400 0.08 -0.00 -270,774 2023-05-24
128 2269 WuXi Biologics (Cayman) Inc.:O 56,000 -7,000 0.00 -0.00 -310,450 2023-05-24
129 0883 CNOOC LIMITED:O 525,000 -25,000 0.00 -0.00 -317,500 2023-05-24
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -24,000 0.00 -0.00 -431,040 2023-05-24
131 1024 Kuaishou Technology:B 136,200 -7,900 0.00 -0.00 -438,845 2023-05-24
132 0700 TENCENT HOLDINGS LIMITED:O 90,455 -2,300 0.00 -0.00 -764,520 2023-05-24

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top