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
"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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