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

CCASS holding changes from 2023-09-06 to 2023-09-07

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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 0020 SenseTime Group Inc.:B 3,991,000 420,000 0.02 0.00 634,200 2023-09-07
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,454,980 122,100 0.08 0.01 597,313 2023-09-07
3 2688 ENN Energy Holdings Limited:O 18,500 9,100 0.00 0.00 522,340 2023-09-07
4 1299 AIA Group Limited:O 100,000 5,000 0.00 0.00 340,000 2023-09-07
5 3323 China National Building Material Company Limited:H 932,250 74,000 0.02 0.00 310,800 2023-09-07
6 1113 CK Asset Holdings Limited (KY):O 60,634 6,500 0.00 0.00 270,075 2023-09-07
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,767,700 61,000 0.12 0.00 220,820 2023-09-07
8 3988 BANK OF CHINA LIMITED:H 6,727,715 66,000 0.01 0.00 177,540 2023-09-07
9 3690 Meituan:B 75,475 1,400 0.00 0.00 175,000 2023-09-07
10 0700 TENCENT HOLDINGS LIMITED:O 86,655 500 0.00 0.00 160,800 2023-09-07
11 0728 CHINA TELECOM CORPORATION LIMITED:H 174,000 40,000 0.00 0.00 150,400 2023-09-07
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,000 3,000 0.00 0.00 149,100 2023-09-07
13 0960 Longfor Group Holdings Limited:O 26,000 8,000 0.00 0.00 139,360 2023-09-07
14 1038 CK Infrastructure Holdings Limited:O 73,000 3,500 0.00 0.00 134,225 2023-09-07
15 9988 Alibaba Group Holding Limited (KY):O 273,555 1,300 0.00 0.00 118,040 2023-09-07
16 1958 BAIC Motor Corporation Limited:H 119,000 47,000 0.00 0.00 104,340 2023-09-07
17 2800 Tracker Fund of Hong Kong:Unit 728,367 5,500 0.01 0.00 103,345 2023-09-07
18 2007 Country Garden Holdings Company Limited:O 2,363,348 94,000 0.01 0.00 100,580 2023-09-07
19 2137 Brii Biosciences Limited:O 222,000 30,000 0.03 0.00 84,300 2023-09-07
20 2269 WuXi Biologics (Cayman) Inc.:O 40,500 2,000 0.00 0.00 83,700 2023-09-07
21 2237 China Graphite Group Limited:O 140,000 100,000 0.01 0.01 82,000 2023-09-07
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,509 2,500 0.00 0.00 81,750 2023-09-07
23 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 170,000 168,000 0.00 0.00 68,040 2023-09-07
24 3993 CMOC Group Limited (CN):H 256,000 12,000 0.01 0.00 61,560 2023-09-07
25 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 172,000 58,000 0.02 0.01 60,900 2023-09-07
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,312,338 10,000 0.01 0.00 56,900 2023-09-07
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 267,036 2,500 0.00 0.00 55,875 2023-09-07
28 2197 Clover Biopharmaceuticals, Ltd.:O 187,000 61,500 0.01 0.00 54,735 2023-09-07
29 1057 Zhejiang Shibao Company Limited:H 150,000 22,000 0.07 0.01 53,240 2023-09-07
30 2828 Hang Seng China Enterprises Index ETF:Unit 14,000 800 0.00 0.00 52,192 2023-09-07
31 9939 Kintor Pharmaceutical Limited:O 72,500 16,500 0.02 0.00 51,150 2023-09-07
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,145,000 4,000 0.02 0.00 49,040 2023-09-07
33 0763 ZTE CORPORATION:H 46,944 2,000 0.01 0.00 48,200 2023-09-07
34 0857 PETROCHINA COMPANY LIMITED:H 709,722 8,000 0.00 0.00 48,160 2023-09-07
35 0527 China Ruifeng Renewable Energy Holdings Limited:O 548,000 204,000 0.03 0.01 45,696 2023-09-07
36 0013 HUTCHMED (China) Limited:O 14,500 2,000 0.00 0.00 45,500 2023-09-07
37 0817 China Jinmao Holdings Group Limited:O 136,000 36,000 0.00 0.00 42,480 2023-09-07
38 6618 JD Health International Inc.:O 44,550 1,000 0.00 0.00 41,350 2023-09-07
39 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 78,000 4,000 0.01 0.00 39,360 2023-09-07
40 0909 Ming Yuan Cloud Group Holdings Limited:O 328,000 9,000 0.02 0.00 37,800 2023-09-07
41 2331 LI NING COMPANY LIMITED:O 26,000 1,000 0.00 0.00 37,450 2023-09-07
42 9669 Beisen Holding Limited:O 10,800 5,600 0.00 0.00 36,288 2023-09-07
43 0808 Prosperity Real Estate Investment Trust:Unit 417,000 24,000 0.03 0.00 35,760 2023-09-07
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 122,000 6,000 0.00 0.00 35,040 2023-09-07
45 1810 Xiaomi Corporation:B 730,000 2,800 0.00 0.00 33,320 2023-09-07
46 0066 MTR CORPORATION LIMITED:O 139,967 1,000 0.00 0.00 32,050 2023-09-07
47 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 108,000 10,000 0.01 0.00 31,500 2023-09-07
48 0598 SINOTRANS LIMITED:H 317,000 10,000 0.02 0.00 31,300 2023-09-07
49 0166 New Times Corporation Limited (BM):O 1,764,350 300,000 0.02 0.00 30,900 2023-09-07
50 6610 Flowing Cloud Technology Ltd:O 74,000 22,000 0.00 0.00 30,580 2023-09-07
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,848,304 7,000 0.00 0.00 30,030 2023-09-07
52 9961 TRIP.COM GROUP LIMITED:O 500 100 0.00 0.00 29,080 2023-09-07
53 0788 China Tower Corporation Limited:H 8,930,000 38,000 0.02 0.00 28,880 2023-09-07
54 0945 MANULIFE FINANCIAL CORPORATION:O 9,400 200 0.00 0.00 28,820 2023-09-07
55 1478 Q Technology (Group) Company Limited:O 125,000 10,000 0.01 0.00 28,500 2023-09-07
56 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 173,930 3,000 0.08 0.00 28,005 2023-09-07
57 0604 SHENZHEN INVESTMENT LIMITED:O 585,274 20,000 0.01 0.00 28,000 2023-09-07
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 73,500 1,000 0.01 0.00 27,900 2023-09-07
59 0241 Alibaba Health Information Technology Limited:O 326,000 6,000 0.00 0.00 26,760 2023-09-07
60 6988 Joy Spreader Group Inc.:O 720,000 70,000 0.03 0.00 25,550 2023-09-07
61 0813 Shimao Group Holdings Limited:O 850,500 25,000 0.02 0.00 25,250 2023-09-07
62 1357 Meitu, Inc.:O 143,500 8,000 0.00 0.00 24,960 2023-09-07
63 3383 Agile Group Holdings Limited (KY):O 884,250 22,000 0.02 0.00 23,320 2023-09-07
64 1799 Xinte Energy Co., Ltd.:H 129,600 1,600 0.03 0.00 21,728 2023-09-07
65 1928 Sands China Ltd.:O 56,000 800 0.00 0.00 20,720 2023-09-07
66 1452 Denox Environmental & Technology Holdings Limited:O 450,000 336,000 0.09 0.07 20,160 2023-09-07
67 0708 China Evergrande New Energy Vehicle Group Limited:O 711,000 17,500 0.01 0.00 20,125 2023-09-07
68 1347 HUA HONG SEMICONDUCTOR LIMITED:O 37,069 1,000 0.00 0.00 19,840 2023-09-07
69 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,000 1,000 0.00 0.00 19,800 2023-09-07
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 3,000 0.00 0.00 19,350 2023-09-07
71 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 194,500 5,000 0.02 0.00 17,200 2023-09-07
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,394 1,000 0.00 0.00 17,180 2023-09-07
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 192,000 10,000 0.01 0.00 17,100 2023-09-07
74 6660 AIM Vaccine Co., Ltd.:H 400 400 0.00 0.00 16,800 2023-09-07
75 2405 Powerwin Tech Group Limited:O 8,000 4,000 0.00 0.00 16,560 2023-09-07
76 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,841,000 20,000 0.01 0.00 15,600 2023-09-07
77 1772 GANFENG LITHIUM GROUP CO., LTD.:H 18,440 400 0.00 0.00 15,000 2023-09-07
78 0820 HSBC China Dragon Fund:Unit 10,691 1,000 0.04 0.00 13,600 2023-09-07
79 6698 STAR CM Holdings Limited:O 1,600 400 0.00 0.00 11,600 2023-09-07
80 1787 Shandong Gold Mining Co., Ltd.:H 19,324 750 0.00 0.00 11,460 2023-09-07
81 6855 Ascentage Pharma Group International:O 1,000 500 0.00 0.00 11,275 2023-09-07
82 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 2,000 2,000 0.00 0.00 11,060 2023-09-07
83 3969 China Railway Signal & Communication Corporation Limited:H 17,000 4,000 0.00 0.00 10,520 2023-09-07
84 2888 STANDARD CHARTERED PLC:O 31,868 150 0.00 0.00 10,305 2023-09-07
85 1725 USPACE Technology Group Limited:O 69,000 1,600 0.02 0.00 9,840 2023-09-07
86 0123 Yuexiu Property Company Limited:O 174,182 1,000 0.00 0.00 9,790 2023-09-07
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 177,000 1,000 0.01 0.00 9,370 2023-09-07
88 2638 HK Electric Investments Limited:O 374,857 2,000 0.00 0.00 9,020 2023-09-07
89 1618 Metallurgical Corporation of China Ltd.:H 590,000 5,000 0.02 0.00 8,500 2023-09-07
90 2147 Zhengwei Group Holdings Company Limited:O 16,000 4,000 0.00 0.00 7,520 2023-09-07
91 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 160,987 10,000 0.06 0.00 6,800 2023-09-07
92 3308 Golden Eagle Retail Group Limited:O 10,000 1,000 0.00 0.00 6,740 2023-09-07
93 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 1,000 0.00 0.00 5,950 2023-09-07
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,102,956 20,000 0.05 0.00 5,800 2023-09-07
95 2177 UNQ HOLDINGS LIMITED:O 11,000 4,000 0.01 0.00 5,200 2023-09-07
96 2358 Jiu Rong Holdings Limited:O 650,000 200,000 0.01 0.00 5,000 2023-09-07
97 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 2,000 0.01 0.00 4,860 2023-09-07
98 1988 China Minsheng Banking Corp., Ltd.:H 260,916 1,728 0.00 0.00 4,441 2023-09-07
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 223,672 15,630 0.01 0.00 4,376 2023-09-07
100 1881 Regal Real Estate Investment Trust:Unit 158,000 5,000 0.00 0.00 3,900 2023-09-07
101 1836 Stella International Holdings Limited:O 3,500 500 0.00 0.00 3,865 2023-09-07
102 2383 TOM GROUP LIMITED:O 20,000 6,000 0.00 0.00 3,780 2023-09-07
103 6993 Blue Moon Group Holdings Limited:O 327,500 1,000 0.01 0.00 2,990 2023-09-07
104 1563 Alliance International Education Leasing Holdings Limited:O 15,000 3,000 0.00 0.00 2,970 2023-09-07
105 1470 Prosper One International Holdings Company Limited:O 6,940,000 32,000 0.87 0.00 2,208 2023-09-07
106 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 41,360,000 1,000 10.24 0.00 1,140 2023-09-07
107 3382 Tianjin Port Development Holdings Limited:O 270,000 2,000 0.00 0.00 1,080 2023-09-07
108 2858 Yixin Group Limited:O 228,500 500 0.00 0.00 395 2023-09-07
109 3818 China Dongxiang (Group) Co., Ltd.:O 1,325,000 1,000 0.02 0.00 270 2023-09-07
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 733,394 500 0.01 0.00 213 2023-09-07
111 8007 Global Strategic Group Limited:O 37,129 65 0.01 0.00 18 2023-09-07
112 8006 Sino Splendid Holdings Limited:O 13,649 75 0.01 0.00 9 2023-09-07
113 8158 China Regenerative Medicine International Limited:O 46,950 0 0.02 -0.15 0 2023-09-07
114 1813 KWG Group Holdings Limited:O 1,611,000 -1,500 0.05 -0.00 -1,545 2023-09-07
115 2101 Fulu Holdings Limited:O 10,500 -500 0.00 -0.00 -1,675 2023-09-07
116 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,828,000 -180,000 0.02 -0.00 -1,800 2023-09-07
117 0085 China Electronics Huada Technology Company Limited:O 70,000 -2,000 0.00 -0.00 -2,720 2023-09-07
118 2878 Solomon Systech (International) Limited:O 1,550,000 -10,000 0.06 -0.00 -3,700 2023-09-07
119 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,864,479 -80,000 0.03 -0.00 -6,400 2023-09-07
120 0522 ASMPT Limited:O 20,300 -100 0.00 -0.00 -7,580 2023-09-07
121 0357 Hainan Meilan International Airport Company Limited:H 27,000 -1,000 0.01 -0.00 -7,790 2023-09-07
122 3337 Anton Oilfield Services Group:O 204,000 -20,000 0.01 -0.00 -8,600 2023-09-07
123 3110 Global X Hang Seng High Dividend Yield ETF:Unit 15,000 -500 0.03 -0.00 -10,660 2023-09-07
124 1726 HKE Holdings Limited:O 265,000 -5,000 0.03 -0.00 -11,250 2023-09-07
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 780,500 -4,000 0.00 -0.00 -11,680 2023-09-07
126 1608 VPower Group International Holdings Limited:O 3,000 -17,000 0.00 -0.00 -12,240 2023-09-07
127 1663 Sino Harbour Holdings Group Limited:O 126,000 -100,000 0.01 -0.00 -14,500 2023-09-07
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,132,000 -18,000 0.23 -0.00 -15,840 2023-09-07
129 1950 Diwang Industrial Holdings Limited:O 44,000 -40,000 0.01 -0.01 -16,800 2023-09-07
130 2005 SSY Group Limited (KY):O 18,261 -4,000 0.00 -0.00 -17,000 2023-09-07
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 726,000 -8,000 0.01 -0.00 -18,000 2023-09-07
132 2382 Sunny Optical Technology (Group) Company Limited:O 39,000 -300 0.00 -0.00 -18,510 2023-09-07
133 2415 MedSci Healthcare Holdings Limited:O 3,500 -4,000 0.00 -0.00 -18,560 2023-09-07
134 6158 Zhenro Properties Group Limited:O 513,000 -159,000 0.01 -0.00 -18,603 2023-09-07
135 9688 Zai Lab Limited:O 2,000 -1,000 0.00 -0.00 -21,450 2023-09-07
136 9868 XPeng Inc.:A 18,400 -300 0.00 -0.00 -21,930 2023-09-07
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,639,619 -20,000 0.06 -0.00 -22,600 2023-09-07
138 0585 Imagi International Holdings Limited:O 31,975 -8,000 0.00 -0.00 -22,960 2023-09-07
139 1378 China Hongqiao Group Limited:O 28,500 -3,000 0.00 -0.00 -23,820 2023-09-07
140 6666 Evergrande Property Services Group Limited:O 411,666 -30,000 0.00 -0.00 -24,000 2023-09-07
141 1060 Damai Entertainment Holdings Limited (BM):O 700,000 -50,000 0.00 -0.00 -25,000 2023-09-07
142 3662 Starjoy Wellness and Travel Company Limited:O 1,120,023 -36,000 0.15 -0.00 -25,200 2023-09-07
143 1171 Yankuang Energy Group Company Limited:H 28,000 -2,000 0.00 -0.00 -28,080 2023-09-07
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,376 -100 0.01 -0.00 -30,720 2023-09-07
145 9999 NetEase, Inc.:O 3,600 -200 0.00 -0.00 -31,120 2023-09-07
146 0941 China Mobile Limited (HK):O 344,500 -500 0.00 -0.00 -32,500 2023-09-07
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 268,644 -12,000 0.00 -0.00 -36,360 2023-09-07
148 1800 China Communications Construction Company Limited:H 1,548,040 -10,000 0.04 -0.00 -37,400 2023-09-07
149 2448 Space Group Holdings Limited:O 1,012,500 -390,000 0.09 -0.03 -37,830 2023-09-07
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 348,100 -2,000 0.00 -0.00 -39,640 2023-09-07
151 1137 Hong Kong Technology Venture Company Limited:O 57,000 -14,000 0.01 -0.00 -45,780 2023-09-07
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 345,400 -6,000 0.01 -0.00 -48,240 2023-09-07
153 2386 SINOPEC Engineering (Group) Co., Ltd.:H 271,500 -14,500 0.02 -0.00 -51,475 2023-09-07
154 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 210,700 -9,200 0.07 -0.00 -51,704 2023-09-07
155 0384 CHINA GAS HOLDINGS LIMITED:O 250,600 -7,000 0.00 -0.00 -54,390 2023-09-07
156 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,400 -10,100 0.04 -0.03 -56,611 2023-09-07
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 375,280 -10,000 0.00 -0.00 -56,700 2023-09-07
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,000 -4,000 0.00 -0.00 -60,560 2023-09-07
159 1398 Industrial and Commercial Bank of China Limited:H 3,353,584 -19,000 0.00 -0.00 -71,630 2023-09-07
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,563,000 -27,000 0.01 -0.00 -74,520 2023-09-07
161 3918 NagaCorp Ltd.:O 344,963 -20,000 0.01 -0.00 -81,400 2023-09-07
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 124,000 -22,000 0.00 -0.00 -84,920 2023-09-07
163 1816 CGN Power Co., Ltd.:H 1,532,000 -50,000 0.01 -0.00 -99,500 2023-09-07
164 6979 ZJLD Group Inc:O 2,600 -8,800 0.00 -0.00 -100,320 2023-09-07
165 3700 Inkeverse Group Limited:O 1,340,000 -160,000 0.07 -0.01 -126,400 2023-09-07
166 1780 Rongzun International Holdings Group Limited:O 470,000 -50,000 0.08 -0.01 -129,000 2023-09-07
167 1918 Sunac China Holdings Limited:O 972,000 -65,000 0.02 -0.00 -161,200 2023-09-07
168 3033 CSOP Hang Seng TECH Index ETF:Unit 235,600 -43,400 0.00 -0.00 -174,642 2023-09-07
169 3333 China Evergrande Group:O 928,000 -354,000 0.01 -0.00 -226,560 2023-09-07
170 9888 Baidu, Inc.:A 14,600 -1,900 0.00 -0.00 -260,300 2023-09-07
171 0001 CK Hutchison Holdings Limited:O 204,445 -7,000 0.01 -0.00 -289,450 2023-09-07
172 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 179,100 -86,500 0.06 -0.03 -507,755 2023-09-07
173 1024 Kuaishou Technology:B 111,800 -7,900 0.00 -0.00 -507,970 2023-09-07

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