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

CCASS holding changes from 2023-08-21 to 2023-08-22

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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 1,632,780 204,700 0.09 0.01 967,822 2023-08-22
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 160,273 16,000 0.00 0.00 704,800 2023-08-22
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 183,500 94,800 0.07 0.04 563,586 2023-08-22
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,509 13,000 0.00 0.00 399,100 2023-08-22
5 2800 Tracker Fund of Hong Kong:Unit 757,867 17,000 0.01 0.00 311,440 2023-08-22
6 9961 TRIP.COM GROUP LIMITED:O 1,300 900 0.00 0.00 268,920 2023-08-22
7 0241 Alibaba Health Information Technology Limited:O 346,000 52,000 0.00 0.00 228,800 2023-08-22
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,376 800 0.01 0.00 227,200 2023-08-22
9 0020 SenseTime Group Inc.:B 3,799,000 140,000 0.01 0.00 212,800 2023-08-22
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 1,500 0.00 0.00 175,500 2023-08-22
11 9618 JD.com, Inc.:A 17,199 1,300 0.00 0.00 170,690 2023-08-22
12 9922 Jiumaojiu International Holdings Limited:O 39,000 13,000 0.00 0.00 170,300 2023-08-22
13 3690 Meituan:B 73,495 1,300 0.00 0.00 167,960 2023-08-22
14 6618 JD Health International Inc.:O 45,950 3,950 0.00 0.00 163,925 2023-08-22
15 0941 China Mobile Limited (HK):O 410,000 2,000 0.00 0.00 129,600 2023-08-22
16 0001 CK Hutchison Holdings Limited:O 209,445 3,000 0.01 0.00 123,000 2023-08-22
17 1816 CGN Power Co., Ltd.:H 1,592,000 60,000 0.01 0.00 118,800 2023-08-22
18 0960 Longfor Group Holdings Limited:O 29,000 7,000 0.00 0.00 112,000 2023-08-22
19 1818 Zhaojin Mining Industry Company Limited:H 51,000 10,000 0.00 0.00 99,400 2023-08-22
20 9988 Alibaba Group Holding Limited (KY):O 283,955 1,100 0.00 0.00 96,085 2023-08-22
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,946,000 121,000 0.01 0.00 91,960 2023-08-22
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 234,976 14,000 0.00 0.00 90,860 2023-08-22
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 482,000 16,000 0.00 0.00 89,600 2023-08-22
24 1316 Nexteer Automotive Group Limited:O 88,000 17,000 0.00 0.00 85,000 2023-08-22
25 0708 China Evergrande New Energy Vehicle Group Limited:O 490,500 53,000 0.00 0.00 69,960 2023-08-22
26 3033 CSOP Hang Seng TECH Index ETF:Unit 278,200 17,600 0.00 0.00 69,309 2023-08-22
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 714,000 7,000 0.01 0.00 65,100 2023-08-22
28 1928 Sands China Ltd.:O 56,000 2,400 0.00 0.00 62,640 2023-08-22
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 492,000 50,000 0.01 0.00 62,500 2023-08-22
30 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,000 4,000 0.00 0.00 56,640 2023-08-22
31 2828 Hang Seng China Enterprises Index ETF:Unit 15,600 800 0.00 0.00 50,272 2023-08-22
32 1638 Kaisa Group Holdings Ltd.:O 10,718,503 240,000 0.15 0.00 49,200 2023-08-22
33 9999 NetEase, Inc.:O 5,200 300 0.00 0.00 47,760 2023-08-22
34 0992 LENOVO GROUP LIMITED:O 148,000 6,000 0.00 0.00 45,840 2023-08-22
35 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 68,000 4,000 0.01 0.00 41,840 2023-08-22
36 1060 Damai Entertainment Holdings Limited (BM):O 850,000 80,000 0.00 0.00 40,800 2023-08-22
37 2007 Country Garden Holdings Company Limited:O 2,470,348 54,000 0.01 0.00 40,500 2023-08-22
38 3069 ChinaAMC Hang Seng Biotech ETF:Unit 6,500 3,800 0.01 0.01 37,658 2023-08-22
39 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 400 0.00 0.00 37,540 2023-08-22
40 2331 LI NING COMPANY LIMITED:O 23,000 1,000 0.00 0.00 37,250 2023-08-22
41 0527 China Ruifeng Renewable Energy Holdings Limited:O 224,000 160,000 0.01 0.00 36,960 2023-08-22
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 101,000 3,000 0.00 0.00 35,160 2023-08-22
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,737 2,000 0.00 0.00 33,480 2023-08-22
44 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 272,000 46,000 0.01 0.00 31,280 2023-08-22
45 1024 Kuaishou Technology:B 125,900 500 0.00 0.00 31,250 2023-08-22
46 0019 SWIRE PACIFIC LIMITED:A 14,171 500 0.00 0.00 31,025 2023-08-22
47 6610 Flowing Cloud Technology Ltd:O 75,000 20,000 0.00 0.00 28,800 2023-08-22
48 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 41,357,000 23,000 10.24 0.01 28,290 2023-08-22
49 3650 Keep Inc.:O 3,200 800 0.00 0.00 28,000 2023-08-22
50 3800 GCL Technology Holdings Limited (KY):O 4,756,000 20,000 0.02 0.00 26,400 2023-08-22
51 9868 XPeng Inc.:A 23,300 400 0.00 0.00 26,040 2023-08-22
52 0751 Skyworth Group Limited:O 83,541 8,000 0.00 0.00 25,920 2023-08-22
53 9860 ADICON Holdings Limited:O 1,500 1,500 0.00 0.00 22,710 2023-08-22
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,000 2,000 0.01 0.00 19,480 2023-08-22
55 0123 Yuexiu Property Company Limited:O 169,182 2,000 0.00 0.00 18,240 2023-08-22
56 1686 SUNEVISION HOLDINGS LTD.:O 51,000 5,000 0.00 0.00 18,050 2023-08-22
57 6988 Joy Spreader Group Inc.:O 665,000 30,000 0.03 0.00 17,700 2023-08-22
58 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 49,600 1,000 0.00 0.00 16,720 2023-08-22
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 822,500 5,000 0.00 0.00 15,000 2023-08-22
60 1478 Q Technology (Group) Company Limited:O 91,000 5,000 0.01 0.00 14,550 2023-08-22
61 2448 Space Group Holdings Limited:O 1,100,000 122,500 0.09 0.01 14,455 2023-08-22
62 9888 Baidu, Inc.:A 15,250 100 0.00 0.00 12,300 2023-08-22
63 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 124,000 10,000 0.02 0.00 12,200 2023-08-22
64 9626 Bilibili Inc.:Z ord 6,280 100 0.00 0.00 11,890 2023-08-22
65 3662 Starjoy Wellness and Travel Company Limited:O 681,023 16,000 0.09 0.00 11,360 2023-08-22
66 2638 HK Electric Investments Limited:O 336,357 2,500 0.00 0.00 11,175 2023-08-22
67 0150 Hypebeast Limited:O 30,800 30,800 0.00 0.00 10,472 2023-08-22
68 1458 Zhou Hei Ya International Holdings Company Limited:O 47,000 3,000 0.00 0.00 8,850 2023-08-22
69 6606 New Horizon Health Limited:O 10,500 500 0.00 0.00 8,620 2023-08-22
70 1650 Hygieia Group Limited (KY):O 96,000 88,000 0.00 0.00 8,360 2023-08-22
71 2708 IBO Technology Company Limited:O 1,070,000 40,000 0.15 0.01 8,120 2023-08-22
72 0267 CITIC Limited (HK):O 575,500 1,000 0.00 0.00 7,580 2023-08-22
73 2382 Sunny Optical Technology (Group) Company Limited:O 40,000 100 0.00 0.00 6,460 2023-08-22
74 2618 JD Logistics, Inc.:O 55,000 600 0.00 0.00 6,384 2023-08-22
75 2246 GOGOX HOLDINGS LIMITED:O 324,000 4,800 0.05 0.00 6,000 2023-08-22
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 775,957 10,000 0.03 0.00 4,550 2023-08-22
77 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 44,000 2,000 0.01 0.00 3,500 2023-08-22
78 0255 Lung Kee Group Holdings Limited:O 12,000 2,000 0.00 0.00 3,280 2023-08-22
79 2131 Netjoy Holdings Limited:O 91,000 5,000 0.01 0.00 3,250 2023-08-22
80 8238 Winto Group (Holdings) Limited:O 992,400 16,000 0.16 0.00 2,512 2023-08-22
81 1068 China Yurun Food Group Limited:O 761,000 10,000 0.04 0.00 2,400 2023-08-22
82 2369 Coolpad Group Limited:O 8,153,800 40,000 0.06 0.00 1,640 2023-08-22
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 180,503 -1,000 0.01 -0.00 -2,620 2023-08-22
84 0813 Shimao Group Holdings Limited:O 800,500 -4,000 0.02 -0.00 -2,760 2023-08-22
85 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,400 -100 0.01 -0.00 -3,735 2023-08-22
86 2680 Innovax Holdings Limited:O 82,000 -16,000 0.02 -0.00 -4,400 2023-08-22
87 2012 SUNSHINE OILSANDS LTD.:O 38,970 -10,000 0.02 -0.00 -6,900 2023-08-22
88 0082 Crazy Sports Group Limited:O 19,000,600 -46,000 0.42 -0.00 -7,084 2023-08-22
89 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 35,000 -20,000 0.00 -0.00 -7,600 2023-08-22
90 0136 China Ruyi Holdings Limited:O 639,062 -4,000 0.01 -0.00 -7,800 2023-08-22
91 3738 Vobile Group Limited:O 188,000 -3,000 0.01 -0.00 -7,950 2023-08-22
92 0511 TELEVISION BROADCASTS LIMITED:O 360,700 -2,000 0.08 -0.00 -8,020 2023-08-22
93 3323 China National Building Material Company Limited:H 874,250 -2,000 0.02 -0.00 -8,280 2023-08-22
94 0837 Carpenter Tan Holdings Limited:O 4,000 -2,000 0.00 -0.00 -9,200 2023-08-22
95 2195 Unity Enterprise Holdings Limited:O 470,000 -105,000 0.05 -0.01 -9,240 2023-08-22
96 6811 Tai Hing Group Holdings Limited:O 236,000 -10,000 0.02 -0.00 -9,400 2023-08-22
97 8113 V & V Technology Holdings Limited (KY):O 20,432 -80,000 0.00 -0.01 -10,720 2023-08-22
98 0883 CNOOC LIMITED:O 528,000 -1,000 0.00 -0.00 -12,720 2023-08-22
99 0302 CMGE Technology Group Limited:O 48,000 -10,000 0.00 -0.00 -15,300 2023-08-22
100 1801 Innovent Biologics, Inc.:O 9,000 -500 0.00 -0.00 -15,475 2023-08-22
101 2814 Samsung NYSE FANG+ ETF:Unit 2,400 -800 0.15 -0.05 -17,664 2023-08-22
102 0211 STYLAND HOLDINGS LIMITED:O 6,038,107 -100,000 0.85 -0.01 -18,900 2023-08-22
103 2013 Weimob Inc.:O 790,000 -5,000 0.03 -0.00 -19,700 2023-08-22
104 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,000 -4,000 0.01 -0.00 -21,520 2023-08-22
105 2666 Genertec Universal Medical Group Company Limited:O 39,000 -6,000 0.00 -0.00 -22,980 2023-08-22
106 0853 MicroPort Scientific Corporation:O 6,000 -2,000 0.00 -0.00 -25,760 2023-08-22
107 2137 Brii Biosciences Limited:O 202,000 -10,000 0.03 -0.00 -27,700 2023-08-22
108 2197 Clover Biopharmaceuticals, Ltd.:O 99,500 -20,000 0.01 -0.00 -28,000 2023-08-22
109 2020 ANTA Sports Products Limited:O 11,600 -400 0.00 -0.00 -31,060 2023-08-22
110 0013 HUTCHMED (China) Limited:O 22,000 -1,500 0.00 -0.00 -32,325 2023-08-22
111 3908 China International Capital Corporation Limited:H 24,400 -2,000 0.00 -0.00 -33,160 2023-08-22
112 3600 MODERN DENTAL GROUP LIMITED:O 28,000 -12,000 0.00 -0.00 -34,560 2023-08-22
113 1725 USPACE Technology Group Limited:O 63,000 -5,000 0.02 -0.00 -37,300 2023-08-22
114 6185 CanSino Biologics Inc.:H 11,200 -1,600 0.01 -0.00 -37,920 2023-08-22
115 3988 BANK OF CHINA LIMITED:H 6,649,715 -15,000 0.01 -0.00 -39,150 2023-08-22
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 -12,000 0.00 -0.00 -39,240 2023-08-22
117 1357 Meitu, Inc.:O 257,500 -17,000 0.01 -0.00 -40,290 2023-08-22
118 2269 WuXi Biologics (Cayman) Inc.:O 41,500 -1,000 0.00 -0.00 -40,550 2023-08-22
119 0694 Beijing Capital International Airport Company Limited:H 92,000 -10,000 0.00 -0.00 -42,200 2023-08-22
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,453,200 -10,000 0.01 -0.00 -42,400 2023-08-22
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 -10,000 0.00 -0.00 -42,500 2023-08-22
122 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 190,500 -10,500 0.02 -0.00 -43,260 2023-08-22
123 1760 Intron Technology Holdings Limited:O 74,000 -10,000 0.01 -0.00 -44,400 2023-08-22
124 6666 Evergrande Property Services Group Limited:O 515,666 -84,500 0.00 -0.00 -49,010 2023-08-22
125 1398 Industrial and Commercial Bank of China Limited:H 3,575,584 -15,000 0.00 -0.00 -51,000 2023-08-22
126 0857 PETROCHINA COMPANY LIMITED:H 699,722 -10,000 0.00 -0.00 -55,400 2023-08-22
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,160,000 -5,000 0.02 -0.00 -56,100 2023-08-22
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 368,644 -20,000 0.00 -0.00 -57,200 2023-08-22
129 6918 Kidztech Holdings Limited:O 0 -54,000 0.00 -0.01 -60,480 2023-08-22
130 6078 Hygeia Healthcare Holdings Co., Limited:O 1,600 -1,600 0.00 -0.00 -63,120 2023-08-22
131 0998 China CITIC Bank Corporation Limited:H 345,254 -20,000 0.00 -0.00 -68,800 2023-08-22
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,249,304 -17,000 0.00 -0.00 -69,020 2023-08-22
133 0087 SWIRE PACIFIC LIMITED:B 27,500 -7,500 0.00 -0.00 -76,800 2023-08-22
134 0522 ASMPT Limited:O 18,000 -1,000 0.00 -0.00 -78,050 2023-08-22
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 -22,000 0.00 -0.00 -108,900 2023-08-22
136 3896 Kingsoft Cloud Holdings Limited:O 28,000 -46,000 0.00 -0.00 -127,880 2023-08-22
137 1057 Zhejiang Shibao Company Limited:H 84,000 -48,000 0.04 -0.02 -132,480 2023-08-22
138 1810 Xiaomi Corporation:B 729,800 -12,000 0.00 -0.00 -137,760 2023-08-22
139 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 139,100 -32,800 0.05 -0.00 -203,196 2023-08-22
140 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 122,730 -22,000 0.06 -0.01 -213,510 2023-08-22
141 1211 BYD COMPANY LIMITED:H 31,500 -1,000 0.00 -0.00 -220,800 2023-08-22
142 0700 TENCENT HOLDINGS LIMITED:O 86,555 -900 0.00 -0.00 -287,100 2023-08-22
143 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,750,200 -92,700 0.11 -0.01 -320,742 2023-08-22
144 0914 Anhui Conch Cement Company Limited:H 180,000 -16,000 0.01 -0.00 -339,200 2023-08-22

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