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

CCASS holding changes from 2023-06-26 to 2023-06-27

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,398,280 74,000 0.09 -0.00 355,940 2023-06-27
2 3690 Meituan:B 80,935 2,700 0.00 0.00 340,740 2023-06-27
3 2883 China Oilfield Services Limited:H 236,000 40,000 0.01 0.00 316,000 2023-06-27
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 597,000 120,000 0.01 0.00 294,000 2023-06-27
5 1910 Samsonite Group S.A.:O 33,900 10,800 0.00 0.00 237,060 2023-06-27
6 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 444,000 128,000 0.01 0.00 188,160 2023-06-27
7 0020 SenseTime Group Inc.:B 2,997,000 84,000 0.01 0.00 178,920 2023-06-27
8 1024 Kuaishou Technology:B 122,500 3,100 0.00 0.00 174,220 2023-06-27
9 0909 Ming Yuan Cloud Group Holdings Limited:O 363,000 45,000 0.02 0.00 165,150 2023-06-27
10 0941 China Mobile Limited (HK):O 415,000 2,500 0.00 0.00 159,125 2023-06-27
11 6823 HKT Limited (KY):O 215,438 17,000 0.00 0.00 156,230 2023-06-27
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,518,300 35,300 0.12 -0.00 142,471 2023-06-27
13 0823 Link Real Estate Investment Trust:Unit 146,943 3,100 0.01 0.00 136,710 2023-06-27
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 465,644 45,000 0.00 0.00 126,450 2023-06-27
15 1478 Q Technology (Group) Company Limited:O 71,000 40,000 0.01 0.00 123,200 2023-06-27
16 0489 DongFeng Motor Group Company Limited (CN):H 480,000 34,000 0.02 0.00 120,360 2023-06-27
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,659 3,000 0.00 0.00 108,150 2023-06-27
18 2800 Tracker Fund of Hong Kong:Unit 746,867 5,500 0.01 0.00 107,140 2023-06-27
19 0241 Alibaba Health Information Technology Limited:O 550,000 22,000 0.00 0.00 103,620 2023-06-27
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 730,000 11,000 0.01 0.00 103,400 2023-06-27
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 150,773 2,000 0.00 0.00 99,700 2023-06-27
22 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,000 2,000 0.00 0.00 89,000 2023-06-27
23 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 84,000 8,000 0.01 0.00 82,880 2023-06-27
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,223,338 12,000 0.01 0.00 82,200 2023-06-27
25 1299 AIA Group Limited:O 79,000 1,000 0.00 0.00 79,050 2023-06-27
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,136,000 6,000 0.02 0.00 78,600 2023-06-27
27 9618 JD.com, Inc.:A 19,199 550 0.00 0.00 76,835 2023-06-27
28 0522 ASMPT Limited:O 22,000 1,000 0.01 0.00 73,950 2023-06-27
29 1638 Kaisa Group Holdings Ltd.:O 10,654,503 326,000 0.15 0.00 73,676 2023-06-27
30 0998 China CITIC Bank Corporation Limited:H 372,254 20,000 0.00 0.00 73,400 2023-06-27
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 119,409 3,000 0.00 0.00 69,900 2023-06-27
32 0788 China Tower Corporation Limited:H 8,706,000 78,000 0.02 0.00 67,860 2023-06-27
33 0697 Shoucheng Holdings Limited:O 392,000 34,000 0.01 0.00 63,580 2023-06-27
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 375,600 3,000 0.00 0.00 62,100 2023-06-27
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 877,000 46,000 0.03 0.00 56,580 2023-06-27
36 0004 Wharf (Holdings) Limited (The):O 40,000 3,000 0.00 0.00 55,020 2023-06-27
37 1797 East Buy Holding Limited:O 6,500 2,000 0.00 0.00 53,800 2023-06-27
38 1798 China Datang Corporation Renewable Power Co., Limited:H 142,000 20,000 0.01 0.00 53,200 2023-06-27
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,000 4,000 0.00 0.00 52,800 2023-06-27
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 500 0.00 0.00 52,550 2023-06-27
41 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 4,000 0.00 0.00 49,600 2023-06-27
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,009 500 0.00 0.00 49,225 2023-06-27
43 2638 HK Electric Investments Limited:O 383,857 10,500 0.00 0.00 48,720 2023-06-27
44 2382 Sunny Optical Technology (Group) Company Limited:O 32,700 600 0.00 0.00 46,920 2023-06-27
45 1208 MMG Limited (HK):O 176,000 20,000 0.00 0.00 46,400 2023-06-27
46 0722 UMP Healthcare Holdings Limited:O 276,000 60,000 0.03 0.01 46,200 2023-06-27
47 2195 Unity Enterprise Holdings Limited:O 575,000 500,000 0.06 0.05 45,000 2023-06-27
48 1310 HKBN Ltd.:O 302,500 10,500 0.02 0.00 44,940 2023-06-27
49 1113 CK Asset Holdings Limited (KY):O 58,634 1,000 0.00 0.00 43,600 2023-06-27
50 2448 Space Group Holdings Limited:O 390,000 112,500 0.04 0.01 41,625 2023-06-27
51 3067 iShares Hang Seng TECH ETF:Unit 87,500 5,000 0.01 0.00 41,525 2023-06-27
52 1398 Industrial and Commercial Bank of China Limited:H 3,120,584 10,000 0.00 0.00 41,500 2023-06-27
53 1038 CK Infrastructure Holdings Limited:O 55,000 1,000 0.00 0.00 41,350 2023-06-27
54 0270 GUANGDONG INVESTMENT LIMITED:O 138,000 6,000 0.00 0.00 39,540 2023-06-27
55 3033 CSOP Hang Seng TECH Index ETF:Unit 223,200 10,000 0.00 0.00 39,000 2023-06-27
56 1503 China Merchants Commercial Real Estate Investment Trust:Unit 53,000 20,000 0.00 0.00 37,000 2023-06-27
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,540,000 12,000 0.01 0.00 36,840 2023-06-27
58 6618 JD Health International Inc.:O 40,400 700 0.00 0.00 34,895 2023-06-27
59 1586 China Leon Inspection Holding Limited:O 202,800 23,720 0.04 0.01 32,259 2023-06-27
60 0357 Hainan Meilan International Airport Company Limited:H 28,000 3,000 0.01 0.00 31,800 2023-06-27
61 0819 Tianneng Power International Limited:O 80,000 4,000 0.01 0.00 31,520 2023-06-27
62 0511 TELEVISION BROADCASTS LIMITED:O 226,600 6,300 0.05 0.00 31,248 2023-06-27
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,076 100 0.01 0.00 30,140 2023-06-27
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,395,894 63,000 0.02 0.00 29,610 2023-06-27
65 0604 SHENZHEN INVESTMENT LIMITED:O 741,274 20,000 0.01 0.00 28,200 2023-06-27
66 0591 China High Precision Automation Group Limited:O 1,999,000 114,000 0.19 0.01 25,878 2023-06-27
67 1108 Triumph New Energy Company Limited:H 8,000 4,000 0.00 0.00 25,120 2023-06-27
68 0119 Poly Property Group Co., Limited:O 174,000 14,000 0.00 0.00 24,220 2023-06-27
69 3868 Xinyi Energy Holdings Limited:O 420,355 10,000 0.01 0.00 24,000 2023-06-27
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 154,000 10,000 0.01 0.00 23,400 2023-06-27
71 2007 Country Garden Holdings Company Limited:O 1,527,348 14,000 0.01 0.00 23,240 2023-06-27
72 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,650,000 30,000 0.45 0.00 22,500 2023-06-27
73 0670 China Eastern Airlines Corporation Limited:H 210,000 8,000 0.00 0.00 21,360 2023-06-27
74 1060 Damai Entertainment Holdings Limited (BM):O 800,000 50,000 0.00 0.00 21,000 2023-06-27
75 0405 Yuexiu Real Estate Investment Trust:Unit 902,459 12,039 0.02 0.00 20,226 2023-06-27
76 6690 Haier Smart Home Co., Ltd.:H 5,600 800 0.00 0.00 19,600 2023-06-27
77 1618 Metallurgical Corporation of China Ltd.:H 571,000 10,000 0.02 0.00 19,500 2023-06-27
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,000 10,000 0.00 0.00 19,500 2023-06-27
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,601 1,000 0.01 0.00 19,400 2023-06-27
80 1516 Sunac Services Holdings Limited:O 110,482 8,000 0.00 0.00 18,640 2023-06-27
81 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 32,500 4,000 0.01 0.00 17,400 2023-06-27
82 0799 IGG Inc:O 98,000 4,000 0.01 0.00 16,960 2023-06-27
83 0082 Crazy Sports Group Limited:O 18,200,600 100,000 0.40 0.00 16,700 2023-06-27
84 3908 China International Capital Corporation Limited:H 25,600 1,200 0.00 0.00 16,272 2023-06-27
85 1057 Zhejiang Shibao Company Limited:H 228,000 10,000 0.11 0.00 15,900 2023-06-27
86 8083 Youzan Technology Limited:O 7,412,000 108,000 0.04 0.00 15,876 2023-06-27
87 3309 C-MER Medical Holdings Limited:O 86,000 4,000 0.01 0.00 15,800 2023-06-27
88 8118 Bortex Global Limited:O 176,000 40,000 0.04 0.01 15,200 2023-06-27
89 1929 Chow Tai Fook Jewellery Group Limited:O 8,800 1,000 0.00 0.00 14,680 2023-06-27
90 2371 Chuanglian Holdings Limited (KY):O 6,708,000 376,000 0.10 0.01 14,664 2023-06-27
91 2158 Yidu Tech Inc.:O 56,900 2,000 0.01 0.00 11,920 2023-06-27
92 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 49,500 1,000 0.01 0.00 11,880 2023-06-27
93 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 23,000 2,000 0.03 0.00 11,770 2023-06-27
94 3668 YANCOAL AUSTRALIA LTD:O 3,900 500 0.00 0.00 11,650 2023-06-27
95 9698 GDS Holdings Limited (KY):A 38,300 1,000 0.00 0.00 11,560 2023-06-27
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,898 2,000 0.01 0.00 10,640 2023-06-27
97 9688 Zai Lab Limited:O 8,500 500 0.00 0.00 10,400 2023-06-27
98 0746 Lee & Man Chemical Company Limited:O 20,000 2,000 0.00 0.00 9,400 2023-06-27
99 1053 Chongqing Iron & Steel Company Limited:H 340,000 12,000 0.06 0.00 9,360 2023-06-27
100 1950 Diwang Industrial Holdings Limited:O 92,000 20,000 0.03 0.01 9,000 2023-06-27
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,894 500 0.00 0.00 8,470 2023-06-27
102 2442 Easy Smart Group Holdings Limited:O 18,000 6,000 0.00 0.00 8,460 2023-06-27
103 0916 China Longyuan Power Group Corporation Limited:H 58,000 1,000 0.00 0.00 7,920 2023-06-27
104 3998 Bosideng International Holdings Limited:O 52,000 2,000 0.00 0.00 7,080 2023-06-27
105 9866 NIO Inc.:A 1,090 100 0.00 0.00 6,825 2023-06-27
106 2888 STANDARD CHARTERED PLC:O 38,568 100 0.00 0.00 6,610 2023-06-27
107 1898 China Coal Energy Company Limited:H 92,110 1,000 0.00 0.00 5,630 2023-06-27
108 1448 Fu Shou Yuan International Group Limited:O 29,000 1,000 0.00 0.00 5,460 2023-06-27
109 0817 China Jinmao Holdings Group Limited:O 252,000 4,000 0.00 0.00 4,760 2023-06-27
110 1810 Xiaomi Corporation:B 769,800 400 0.00 0.00 4,240 2023-06-27
111 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 182,800 800 0.06 0.00 4,232 2023-06-27
112 6128 Graphex Group Limited:O 70,000 8,000 0.01 0.00 3,920 2023-06-27
113 9669 Beisen Holding Limited:O 3,800 400 0.00 0.00 3,520 2023-06-27
114 0767 Zhong Ji Longevity Science Group Limited:O 466,134 100,000 0.01 0.00 3,300 2023-06-27
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 772,714 5,000 0.03 0.00 3,150 2023-06-27
116 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,600 100 0.00 0.00 3,060 2023-06-27
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 126,000 2,000 0.01 0.00 1,520 2023-06-27
118 8133 Jisheng Group Holdings Limited:O 470,500 10,000 0.18 0.00 1,290 2023-06-27
119 1250 Shandong Hi-Speed New Energy Group Limited:O 117,200 -0 0.01 -0.26 -0 2023-06-27
120 1097 i-CABLE Communications Limited:O 3,747,105 -24,667 0.05 -0.00 -1,332 2023-06-27
121 9626 Bilibili Inc.:Z ord 9,960 -20 0.00 -0.00 -2,440 2023-06-27
122 1243 WANG ON PROPERTIES LIMITED:O 9,192,000 -44,000 0.06 -0.00 -2,508 2023-06-27
123 6158 Zhenro Properties Group Limited:O 552,000 -28,000 0.01 -0.00 -3,780 2023-06-27
124 1681 Consun Pharmaceutical Group Limited:O 25,000 -1,000 0.00 -0.00 -5,360 2023-06-27
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,100 -200 0.00 -0.00 -5,820 2023-06-27
126 1161 WATER OASIS GROUP LIMITED:O 64,000 -4,000 0.01 -0.00 -5,880 2023-06-27
127 3988 BANK OF CHINA LIMITED:H 5,768,715 -2,000 0.01 -0.00 -6,300 2023-06-27
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 233,000 -500 0.02 -0.00 -8,980 2023-06-27
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 240,036 -500 0.00 -0.00 -12,025 2023-06-27
130 0362 China Zenith Chemical Group Limited:O 551,743 -30,000 0.10 -0.01 -12,600 2023-06-27
131 1623 Hilong Holding Limited:O 639,000 -71,000 0.04 -0.00 -13,064 2023-06-27
132 3383 Agile Group Holdings Limited (KY):O 782,250 -10,000 0.02 -0.00 -13,200 2023-06-27
133 6601 Cheerwin Group Limited:O 57,500 -8,500 0.00 -0.00 -14,025 2023-06-27
134 3818 China Dongxiang (Group) Co., Ltd.:O 1,308,000 -50,000 0.02 -0.00 -15,250 2023-06-27
135 1415 Cowell e Holdings Inc.:O 50,000 -1,000 0.01 -0.00 -15,380 2023-06-27
136 1725 USPACE Technology Group Limited:O 44,000 -2,200 0.01 -0.00 -19,404 2023-06-27
137 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 164,200 -3,000 0.06 -0.00 -19,845 2023-06-27
138 0128 ENM Holdings Limited (HK):O 348,000 -40,000 0.02 -0.00 -20,800 2023-06-27
139 1813 KWG Group Holdings Limited:O 2,004,000 -20,000 0.06 -0.00 -21,800 2023-06-27
140 1732 XiangXing International Holding Limited:O 0 -40,000 0.00 -0.00 -22,000 2023-06-27
141 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,069 -1,000 0.00 -0.00 -25,100 2023-06-27
142 9959 Linklogis Inc.:B 16,000 -10,000 0.00 -0.00 -28,100 2023-06-27
143 1357 Meitu, Inc.:O 174,000 -10,000 0.00 -0.00 -29,200 2023-06-27
144 6098 Country Garden Services Holdings Company Limited:O 125,903 -3,000 0.00 -0.00 -30,840 2023-06-27
145 0148 Kingboard Holdings Limited:O 21,600 -1,500 0.00 -0.00 -31,125 2023-06-27
146 0914 Anhui Conch Cement Company Limited:H 193,000 -1,500 0.01 -0.00 -31,650 2023-06-27
147 1679 RISECOMM GROUP HOLDINGS LIMITED:O 302,500 -530,000 0.01 -0.02 -32,330 2023-06-27
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 224,302 -4,000 0.01 -0.00 -32,600 2023-06-27
149 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 684,000 -20,000 0.06 -0.00 -33,000 2023-06-27
150 0857 PETROCHINA COMPANY LIMITED:H 699,722 -6,000 0.00 -0.00 -33,060 2023-06-27
151 1313 China Resources Building Materials Technology Holdings Limited:O 540,000 -10,000 0.01 -0.00 -33,400 2023-06-27
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,355,200 -8,000 0.01 -0.00 -36,240 2023-06-27
153 2013 Weimob Inc.:O 819,000 -10,000 0.03 -0.00 -39,200 2023-06-27
154 0558 L.K. Technology Holdings Limited:O 67,500 -5,000 0.00 -0.00 -42,850 2023-06-27
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 74,100 -3,000 0.01 -0.00 -45,240 2023-06-27
156 1726 HKE Holdings Limited:O 195,000 -20,000 0.02 -0.00 -47,200 2023-06-27
157 1952 Everest Medicines Limited:O 12,000 -2,500 0.00 -0.00 -48,400 2023-06-27
158 0005 HSBC HOLDINGS PLC:O 577,965 -800 0.00 -0.00 -48,400 2023-06-27
159 2020 ANTA Sports Products Limited:O 12,200 -600 0.00 -0.00 -48,900 2023-06-27
160 3323 China National Building Material Company Limited:H 810,250 -10,000 0.02 -0.00 -49,000 2023-06-27
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 697,500 -14,000 0.00 -0.00 -49,140 2023-06-27
162 1029 IRC LIMITED:O 2,596,667 -546,000 0.03 -0.01 -49,686 2023-06-27
163 3600 MODERN DENTAL GROUP LIMITED:O 18,000 -16,000 0.00 -0.00 -50,080 2023-06-27
164 0189 DONGYUE GROUP LIMITED:O 513,000 -9,000 0.02 -0.00 -51,210 2023-06-27
165 0390 CHINA RAILWAY GROUP LIMITED:H 320,000 -10,000 0.01 -0.00 -51,800 2023-06-27
166 1799 Xinte Energy Co., Ltd.:H 118,400 -3,200 0.03 -0.00 -52,480 2023-06-27
167 0123 Yuexiu Property Company Limited:O 211,182 -7,000 0.01 -0.00 -64,680 2023-06-27
168 1818 Zhaojin Mining Industry Company Limited:H 40,000 -7,000 0.00 -0.00 -73,080 2023-06-27
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,336,304 -16,000 0.00 -0.00 -80,960 2023-06-27
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 134,946 -10,000 0.00 -0.00 -82,000 2023-06-27
171 0868 XINYI GLASS HOLDINGS LIMITED:O 92,806 -8,000 0.00 -0.00 -98,400 2023-06-27
172 3800 GCL Technology Holdings Limited (KY):O 4,464,000 -61,000 0.02 -0.00 -104,920 2023-06-27
173 2269 WuXi Biologics (Cayman) Inc.:O 73,000 -5,000 0.00 -0.00 -191,250 2023-06-27
174 9961 TRIP.COM GROUP LIMITED:O 2,850 -800 0.00 -0.00 -216,960 2023-06-27
175 8297 Ocean Star Technology Group Limited:O 916,250 -750,000 0.09 -0.07 -240,000 2023-06-27
176 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 224,000 -2,976,000 0.00 -0.02 -264,864 2023-06-27
177 2198 China Sanjiang Fine Chemicals Company Limited:O 77,000 -250,000 0.01 -0.02 -335,000 2023-06-27
178 0924 Khoon Group Limited:O 0 -520,000 0.00 -0.05 -442,000 2023-06-27
179 9988 Alibaba Group Holding Limited (KY):O 303,255 -5,400 0.00 -0.00 -461,430 2023-06-27

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