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

CCASS holding changes from 2023-08-04 to 2023-08-07

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 9988 Alibaba Group Holding Limited (KY):O 291,755 7,100 0.00 0.00 678,760 2023-08-07
2 1910 Samsonite Group S.A.:O 73,800 13,500 0.01 0.00 312,525 2023-08-07
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 909,000 110,000 0.02 0.00 253,000 2023-08-07
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,614,300 55,300 0.14 0.00 232,039 2023-08-07
5 6666 Evergrande Property Services Group Limited:O 434,166 215,500 0.00 0.00 215,500 2023-08-07
6 0960 Longfor Group Holdings Limited:O 27,000 10,500 0.00 0.00 198,240 2023-08-07
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 13,000 0.00 0.00 180,440 2023-08-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,845,304 39,000 0.00 0.00 168,090 2023-08-07
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,138,680 27,500 0.08 0.00 165,963 2023-08-07
10 0941 China Mobile Limited (HK):O 400,000 2,000 0.00 0.00 130,200 2023-08-07
11 2269 WuXi Biologics (Cayman) Inc.:O 43,000 2,500 0.00 0.00 109,625 2023-08-07
12 3800 GCL Technology Holdings Limited (KY):O 4,750,000 70,000 0.02 0.00 109,200 2023-08-07
13 3868 Xinyi Energy Holdings Limited:O 489,972 50,000 0.01 0.00 99,000 2023-08-07
14 0020 SenseTime Group Inc.:B 3,707,000 58,000 0.01 0.00 98,600 2023-08-07
15 0011 HANG SENG BANK, LIMITED:O 37,850 900 0.00 0.00 97,200 2023-08-07
16 1398 Industrial and Commercial Bank of China Limited:H 3,299,584 25,000 0.00 0.00 91,000 2023-08-07
17 1057 Zhejiang Shibao Company Limited:H 84,000 32,000 0.04 0.01 90,560 2023-08-07
18 0001 CK Hutchison Holdings Limited:O 180,945 2,000 0.00 0.00 88,600 2023-08-07
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 50,800 4,000 0.00 0.00 81,800 2023-08-07
20 1308 SITC International Holdings Company Limited:O 14,000 5,000 0.00 0.00 81,100 2023-08-07
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 333,900 16,200 0.07 0.00 80,320 2023-08-07
22 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 700 0.00 0.00 72,030 2023-08-07
23 0069 SHANGRI-LA ASIA LIMITED:O 56,000 10,000 0.00 0.00 61,800 2023-08-07
24 1208 MMG Limited (HK):O 136,000 20,000 0.00 0.00 58,800 2023-08-07
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,773 1,000 0.00 0.00 54,100 2023-08-07
26 2708 IBO Technology Company Limited:O 554,000 104,000 0.08 0.01 53,040 2023-08-07
27 2020 ANTA Sports Products Limited:O 11,600 600 0.00 0.00 52,200 2023-08-07
28 6979 ZJLD Group Inc:O 17,800 4,800 0.00 0.00 46,368 2023-08-07
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 249,536 2,000 0.00 0.00 45,900 2023-08-07
30 6606 New Horizon Health Limited:O 12,000 2,000 0.00 0.00 40,100 2023-08-07
31 3033 CSOP Hang Seng TECH Index ETF:Unit 219,200 9,000 0.00 0.00 39,852 2023-08-07
32 3988 BANK OF CHINA LIMITED:H 6,194,715 14,000 0.01 0.00 39,060 2023-08-07
33 0883 CNOOC LIMITED:O 557,000 3,000 0.00 0.00 37,800 2023-08-07
34 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 102,100 5,000 0.06 0.00 37,500 2023-08-07
35 3908 China International Capital Corporation Limited:H 28,400 2,000 0.00 0.00 35,120 2023-08-07
36 2100 BAIOO Family Interactive Limited:O 502,000 98,000 0.02 0.00 33,320 2023-08-07
37 9926 Akeso, Inc.:O 1,000 1,000 0.00 0.00 32,900 2023-08-07
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 175,500 3,000 0.01 0.00 31,440 2023-08-07
39 2137 Brii Biosciences Limited:O 186,000 10,000 0.03 0.00 31,100 2023-08-07
40 6690 Haier Smart Home Co., Ltd.:H 8,600 1,200 0.00 0.00 29,760 2023-08-07
41 9939 Kintor Pharmaceutical Limited:O 60,000 8,000 0.01 0.00 28,400 2023-08-07
42 2899 ZIJIN MINING GROUP CO., LTD.:H 61,000 2,000 0.00 0.00 25,600 2023-08-07
43 0005 HSBC HOLDINGS PLC:O 562,321 400 0.00 0.00 25,580 2023-08-07
44 2172 MicroPort NeuroScientific Corporation:O 3,000 2,000 0.00 0.00 25,120 2023-08-07
45 3309 C-MER Medical Holdings Limited:O 72,000 6,000 0.01 0.00 24,060 2023-08-07
46 0731 C&D Newin Paper & Pulp Corporation Limited:O 75,600 60,000 0.01 0.00 23,100 2023-08-07
47 1171 Yankuang Energy Group Company Limited:H 38,000 2,000 0.00 -0.00 23,000 2023-08-07
48 0347 Angang Steel Company Limited:H 472,800 10,000 0.03 0.00 22,500 2023-08-07
49 1373 International Housewares Retail Company Limited:O 99,000 8,000 0.01 0.00 21,200 2023-08-07
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 334,900 2,500 0.01 0.00 19,950 2023-08-07
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 386,600 1,000 0.00 0.00 18,620 2023-08-07
52 0066 MTR CORPORATION LIMITED:O 136,467 500 0.00 0.00 17,550 2023-08-07
53 0302 CMGE Technology Group Limited:O 58,000 10,000 0.00 0.00 17,500 2023-08-07
54 3074 iShares Core MSCI Taiwan Index ETF:Unit 100 100 0.00 0.00 16,895 2023-08-07
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,191 1,400 0.00 0.00 16,632 2023-08-07
56 1299 AIA Group Limited:O 86,600 200 0.00 0.00 14,800 2023-08-07
57 0305 Wuling Motors Holdings Limited:O 610,000 20,000 0.02 0.00 14,600 2023-08-07
58 2350 MTT Group Holdings Limited:O 60,000 20,000 0.01 0.00 13,600 2023-08-07
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,162,000 1,000 0.02 0.00 13,500 2023-08-07
60 1918 Sunac China Holdings Limited:O 537,000 10,000 0.01 0.00 13,000 2023-08-07
61 1928 Sands China Ltd.:O 48,400 400 0.00 0.00 11,940 2023-08-07
62 1732 XiangXing International Holding Limited:O 40,000 40,000 0.00 0.00 11,800 2023-08-07
63 2800 Tracker Fund of Hong Kong:Unit 709,367 500 0.01 0.00 10,020 2023-08-07
64 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 85,000 30,000 0.01 0.00 9,900 2023-08-07
65 6823 HKT Limited (KY):O 218,438 1,000 0.00 0.00 9,100 2023-08-07
66 6618 JD Health International Inc.:O 35,250 150 0.00 0.00 8,040 2023-08-07
67 2459 Sanergy Group Limited:O 2,000 2,000 0.00 0.00 7,960 2023-08-07
68 2340 ISP Holdings Limited:O 269,284 32,000 0.06 0.01 7,840 2023-08-07
69 9888 Baidu, Inc.:A 14,300 50 0.00 0.00 7,325 2023-08-07
70 8297 Ocean Star Technology Group Limited:O 768,750 20,000 0.08 0.00 7,100 2023-08-07
71 9669 Beisen Holding Limited:O 4,000 600 0.00 0.00 5,070 2023-08-07
72 2814 Samsung NYSE FANG+ ETF:Unit 3,600 200 0.23 0.01 4,604 2023-08-07
73 1029 IRC LIMITED:O 2,710,667 50,000 0.03 0.00 4,500 2023-08-07
74 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 4,200 2023-08-07
75 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 1,700 200 0.03 0.00 3,118 2023-08-07
76 0619 South China Financial Holdings Limited:O 116,001 8,000 0.04 0.00 2,880 2023-08-07
77 2007 Country Garden Holdings Company Limited:O 1,682,348 2,000 0.01 0.00 2,640 2023-08-07
78 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 637,900 -200 0.46 -0.00 -496 2023-08-07
79 8357 Republic Healthcare Limited:O 30,000 -10,000 0.00 -0.00 -1,720 2023-08-07
80 1621 Vico International Holdings Limited:O 136,000 -24,000 0.01 -0.00 -2,016 2023-08-07
81 2060 Pujiang International Group Limited:O 1,000 -5,000 0.00 -0.00 -3,100 2023-08-07
82 8083 Youzan Technology Limited:O 7,856,000 -28,000 0.04 -0.00 -4,284 2023-08-07
83 0728 CHINA TELECOM CORPORATION LIMITED:H 170,000 -2,000 0.00 -0.00 -7,820 2023-08-07
84 0522 ASMPT Limited:O 22,000 -100 0.01 -0.00 -8,090 2023-08-07
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,000 -2,000 0.00 -0.00 -9,020 2023-08-07
86 1876 Budweiser Brewing Company APAC Limited:O 49,200 -500 0.00 -0.00 -9,190 2023-08-07
87 0013 HUTCHMED (China) Limited:O 12,500 -500 0.00 -0.00 -10,800 2023-08-07
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 464,000 -2,000 0.00 -0.00 -11,080 2023-08-07
89 1376 Raffles Interior Limited:O 0 -56,000 0.00 -0.01 -13,160 2023-08-07
90 0909 Ming Yuan Cloud Group Holdings Limited:O 302,000 -3,000 0.02 -0.00 -13,320 2023-08-07
91 9626 Bilibili Inc.:Z ord 5,360 -100 0.00 -0.00 -14,220 2023-08-07
92 8601 Boltek Holdings Limited:O 110,000 -50,000 0.01 -0.01 -14,250 2023-08-07
93 0136 China Ruyi Holdings Limited:O 631,062 -8,000 0.01 -0.00 -16,560 2023-08-07
94 2285 CHERVON HOLDINGS LIMITED:O 200 -500 0.00 -0.00 -16,675 2023-08-07
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,459,200 -4,000 0.01 -0.00 -17,520 2023-08-07
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,509 -500 0.00 -0.00 -18,275 2023-08-07
97 9995 RemeGen Co., Ltd.:H 3,500 -500 0.00 -0.00 -18,750 2023-08-07
98 2382 Sunny Optical Technology (Group) Company Limited:O 39,200 -300 0.00 -0.00 -21,450 2023-08-07
99 1908 C&D International Investment Group Limited:O 0 -1,000 0.00 -0.00 -21,850 2023-08-07
100 1516 Sunac Services Holdings Limited:O 89,450 -10,000 0.00 -0.00 -24,300 2023-08-07
101 2128 China Lesso Group Holdings Limited:O 68,000 -5,000 0.00 -0.00 -24,450 2023-08-07
102 1810 Xiaomi Corporation:B 730,000 -2,000 0.00 -0.00 -24,640 2023-08-07
103 0973 L'Occitane International S.A.:O 2,500 -1,000 0.00 -0.00 -25,400 2023-08-07
104 6185 CanSino Biologics Inc.:H 12,000 -1,000 0.01 -0.00 -27,500 2023-08-07
105 0604 SHENZHEN INVESTMENT LIMITED:O 461,274 -20,000 0.01 -0.00 -29,200 2023-08-07
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 139,500 -6,000 0.03 -0.00 -29,640 2023-08-07
107 0697 Shoucheng Holdings Limited:O 392,000 -18,000 0.01 -0.00 -30,420 2023-08-07
108 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 0 -11,100 0.00 -0.00 -31,080 2023-08-07
109 1958 BAIC Motor Corporation Limited:H 72,000 -15,000 0.00 -0.00 -32,250 2023-08-07
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,305 -5,000 0.01 -0.00 -32,750 2023-08-07
111 2197 Clover Biopharmaceuticals, Ltd.:O 192,000 -34,500 0.01 -0.00 -33,120 2023-08-07
112 0148 Kingboard Holdings Limited:O 17,100 -1,500 0.00 -0.00 -33,300 2023-08-07
113 0700 TENCENT HOLDINGS LIMITED:O 85,255 -100 0.00 -0.00 -34,120 2023-08-07
114 1592 Anchorstone Holdings Limited:O 1,470,000 -490,000 0.09 -0.03 -37,240 2023-08-07
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,109,000 -100,000 0.03 -0.00 -40,500 2023-08-07
116 2013 Weimob Inc.:O 783,000 -10,000 0.03 -0.00 -41,100 2023-08-07
117 0788 China Tower Corporation Limited:H 8,768,000 -56,000 0.02 -0.00 -48,160 2023-08-07
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,962 -6,000 0.00 -0.00 -52,260 2023-08-07
119 0813 Shimao Group Holdings Limited:O 602,000 -55,000 0.02 -0.00 -53,900 2023-08-07
120 1797 East Buy Holding Limited:O 2,000 -1,500 0.00 -0.00 -56,625 2023-08-07
121 0142 FIRST PACIFIC COMPANY LIMITED:O 220,000 -20,000 0.01 -0.00 -57,800 2023-08-07
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 144,000 -10,000 0.00 -0.00 -61,000 2023-08-07
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 674,000 -6,000 0.01 -0.00 -64,200 2023-08-07
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 -500 0.00 -0.00 -64,200 2023-08-07
125 1284 New Media Lab Limited:O 40,000 -100,000 0.01 -0.02 -66,000 2023-08-07
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 270,644 -22,000 0.00 -0.00 -66,660 2023-08-07
127 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 50,987 -100,000 0.02 -0.04 -67,000 2023-08-07
128 6098 Country Garden Services Holdings Company Limited:O 110,903 -8,000 0.00 -0.00 -71,920 2023-08-07
129 2359 WuXi AppTec Co., Ltd.:H 2,454 -1,000 0.00 -0.00 -78,000 2023-08-07
130 0006 Power Assets Holdings Limited:O 75,000 -2,000 0.00 -0.00 -81,400 2023-08-07
131 9696 Tianqi Lithium Corporation:H 4,200 -1,800 0.00 -0.00 -88,740 2023-08-07
132 9866 NIO Inc.:A 3,490 -800 0.00 -0.00 -95,440 2023-08-07
133 0390 CHINA RAILWAY GROUP LIMITED:H 285,000 -20,000 0.01 -0.00 -99,000 2023-08-07
134 0291 China Resources Beer (Holdings) Company Limited:O 6,000 -2,000 0.00 -0.00 -100,300 2023-08-07
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 282,000 -72,000 0.00 -0.00 -100,800 2023-08-07
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 663,500 -33,000 0.00 -0.00 -105,270 2023-08-07
137 2015 Li Auto Inc.:A 700 -600 0.00 -0.00 -110,580 2023-08-07
138 1024 Kuaishou Technology:B 113,000 -1,800 0.00 -0.00 -123,390 2023-08-07
139 1813 KWG Group Holdings Limited:O 1,767,000 -120,000 0.05 -0.00 -152,400 2023-08-07
140 0708 China Evergrande New Energy Vehicle Group Limited:O 344,500 -141,500 0.00 -0.00 -234,890 2023-08-07
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,976 -800 0.01 -0.00 -253,760 2023-08-07
142 9961 TRIP.COM GROUP LIMITED:O 450 -1,000 0.00 -0.00 -315,000 2023-08-07
143 9868 XPeng Inc.:A 20,700 -5,000 0.00 -0.00 -373,250 2023-08-07
144 3323 China National Building Material Company Limited:H 832,250 -102,000 0.02 -0.00 -477,360 2023-08-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top