Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 2007 | Country Garden Holdings Company Limited:O | 3,833,348 | 868,000 | 0.01 | 0.00 | 598,920 | 2023-10-25 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,946,900 | 142,500 | 0.12 | 0.01 | 448,590 | 2023-10-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,870,715 | 127,000 | 0.01 | 0.00 | 344,170 | 2023-10-25 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 61,336 | 30,000 | 0.00 | 0.00 | 261,300 | 2023-10-25 | |
| 5 | 2442 | Easy Smart Group Holdings Limited:O | 252,000 | 240,000 | 0.06 | 0.06 | 230,400 | 2023-10-25 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 301,555 | 2,800 | 0.00 | 0.00 | 222,040 | 2023-10-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 922,250 | 54,000 | 0.02 | 0.00 | 196,020 | 2023-10-25 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 4,100 | 2,500 | 0.00 | 0.00 | 151,375 | 2023-10-25 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 1,092,000 | 81,000 | 0.02 | 0.00 | 142,560 | 2023-10-25 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 772,367 | 7,500 | 0.01 | 0.00 | 133,050 | 2023-10-25 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 31,000 | 500 | 0.00 | 0.00 | 120,700 | 2023-10-25 | |
| 12 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 150,000 | 0.00 | 0.00 | 105,000 | 2023-10-25 | |
| 13 | 9868 | XPeng Inc.:A | 17,600 | 1,700 | 0.00 | 0.00 | 98,345 | 2023-10-25 | |
| 14 | 3339 | Lonking Holdings Limited:O | 1,039,000 | 78,000 | 0.02 | 0.00 | 97,500 | 2023-10-25 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 94,200 | 2023-10-25 | |
| 16 | 0941 | China Mobile Limited (HK):O | 338,500 | 1,500 | 0.00 | 0.00 | 93,000 | 2023-10-25 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 486,000 | 18,000 | 0.00 | 0.00 | 86,760 | 2023-10-25 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,153,000 | 8,000 | 0.02 | 0.00 | 86,400 | 2023-10-25 | |
| 19 | 6823 | HKT Limited (KY):O | 245,438 | 10,000 | 0.00 | 0.00 | 81,000 | 2023-10-25 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,273 | 1,500 | 0.00 | 0.00 | 60,600 | 2023-10-25 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 491,072 | 11,000 | 0.00 | 0.00 | 51,700 | 2023-10-25 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2023-10-25 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,383,200 | 12,000 | 0.01 | 0.00 | 48,000 | 2023-10-25 | |
| 24 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 126,000 | 126,000 | 0.00 | 0.00 | 44,100 | 2023-10-25 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 139,200 | 7,000 | 0.06 | 0.01 | 43,890 | 2023-10-25 | |
| 26 | 9866 | NIO Inc.:A | 2,620 | 710 | 0.00 | 0.00 | 43,630 | 2023-10-25 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 140,344 | 1,200 | 0.01 | 0.00 | 43,080 | 2023-10-25 | |
| 28 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 28,800 | 2,800 | 0.00 | 0.00 | 41,944 | 2023-10-25 | |
| 29 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 21,000 | 3,000 | 0.00 | 0.00 | 36,600 | 2023-10-25 | |
| 30 | 1277 | Kinetic Development Group Limited:O | 108,000 | 72,000 | 0.00 | 0.00 | 35,280 | 2023-10-25 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 108,000 | 6,000 | 0.00 | 0.00 | 35,220 | 2023-10-25 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 328,000 | 8,000 | 0.00 | 0.00 | 35,200 | 2023-10-25 | |
| 33 | 8195 | Legendary Education Group Limited:O | 92,224 | 18,000 | 0.02 | 0.00 | 32,040 | 2023-10-25 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 721,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2023-10-25 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 139,552 | 1,000 | 0.00 | 0.00 | 29,800 | 2023-10-25 | |
| 36 | 1146 | Huicheng International Holdings Limited:O | 24,250,000 | 1,100,000 | 0.70 | 0.03 | 28,600 | 2023-10-25 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 83,728 | 500 | 0.00 | 0.00 | 28,125 | 2023-10-25 | |
| 38 | 0020 | SenseTime Group Inc.:B | 3,923,000 | 20,000 | 0.02 | 0.00 | 27,800 | 2023-10-25 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 146,000 | 8,000 | 0.00 | 0.00 | 27,440 | 2023-10-25 | |
| 40 | 2137 | Brii Biosciences Limited:O | 209,000 | 12,000 | 0.03 | 0.00 | 27,000 | 2023-10-25 | |
| 41 | 0511 | TELEVISION BROADCASTS LIMITED:O | 372,600 | 9,000 | 0.09 | 0.00 | 25,740 | 2023-10-25 | |
| 42 | 2469 | Fenbi Ltd.:O | 6,000 | 4,500 | 0.00 | 0.00 | 21,195 | 2023-10-25 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,224,584 | 5,000 | 0.00 | 0.00 | 18,850 | 2023-10-25 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 98,000 | 5,000 | 0.00 | 0.00 | 18,650 | 2023-10-25 | |
| 45 | 1638 | Kaisa Group Holdings Ltd.:O | 11,236,503 | 100,000 | 0.16 | 0.00 | 18,300 | 2023-10-25 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 11,200 | 200 | 0.00 | 0.00 | 18,160 | 2023-10-25 | |
| 47 | 3738 | Vobile Group Limited:O | 142,000 | 9,000 | 0.01 | 0.00 | 17,820 | 2023-10-25 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 721,000 | 2,000 | 0.01 | 0.00 | 17,560 | 2023-10-25 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 1,567,040 | 5,000 | 0.04 | 0.00 | 17,500 | 2023-10-25 | |
| 50 | 9999 | NetEase, Inc.:O | 3,700 | 100 | 0.00 | 0.00 | 16,200 | 2023-10-25 | |
| 51 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2023-10-25 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 117,737 | 1,000 | 0.00 | 0.00 | 14,220 | 2023-10-25 | |
| 53 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 6,400 | 150 | 0.00 | 0.00 | 11,625 | 2023-10-25 | |
| 54 | 3690 | Meituan:B | 81,075 | 100 | 0.00 | 0.00 | 10,960 | 2023-10-25 | |
| 55 | 3306 | JNBY Design Limited:O | 17,500 | 1,000 | 0.00 | 0.00 | 10,500 | 2023-10-25 | |
| 56 | 3333 | China Evergrande Group:O | 1,481,000 | 44,000 | 0.01 | 0.00 | 10,208 | 2023-10-25 | |
| 57 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 118,000 | 100,000 | 0.02 | 0.02 | 10,000 | 2023-10-25 | |
| 58 | 9698 | GDS Holdings Limited (KY):A | 24,700 | 1,000 | 0.00 | 0.00 | 9,770 | 2023-10-25 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 216,976 | 2,000 | 0.00 | 0.00 | 9,540 | 2023-10-25 | |
| 60 | 1161 | WATER OASIS GROUP LIMITED:O | 70,000 | 6,000 | 0.01 | 0.00 | 8,640 | 2023-10-25 | |
| 61 | 1053 | Chongqing Iron & Steel Company Limited:H | 352,000 | 10,000 | 0.07 | 0.00 | 8,000 | 2023-10-25 | |
| 62 | 2187 | Zhixin Group Holding Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 6,980 | 2023-10-25 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 601,000 | 4,000 | 0.02 | 0.00 | 6,040 | 2023-10-25 | |
| 64 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 10,000 | 3,000 | 0.00 | 0.00 | 5,760 | 2023-10-25 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 415,200 | 4,000 | 0.01 | 0.00 | 5,280 | 2023-10-25 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 710,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2023-10-25 | |
| 67 | 1865 | Pengo Holdings Group Limited:O | 1,104,000 | 80,000 | 0.08 | 0.01 | 4,480 | 2023-10-25 | |
| 68 | 0279 | Arta TechFin Corporation Limited:O | 1,165,983 | 108,000 | 0.01 | 0.00 | 3,888 | 2023-10-25 | |
| 69 | 1787 | Shandong Gold Mining Co., Ltd.:H | 19,324 | 250 | 0.00 | 0.00 | 3,790 | 2023-10-25 | |
| 70 | 1244 | 3D Medicines Inc.:O | 9,500 | 500 | 0.00 | 0.00 | 3,780 | 2023-10-25 | |
| 71 | 2822 | CSOP FTSE China A50 ETF:Unit | 76,200 | 200 | 0.01 | 0.00 | 2,338 | 2023-10-25 | |
| 72 | 1310 | HKBN Ltd.:O | 299,500 | 500 | 0.02 | 0.00 | 1,375 | 2023-10-25 | |
| 73 | 1857 | China Everbright Water Limited:O | 208,000 | 1,000 | 0.01 | 0.00 | 1,200 | 2023-10-25 | |
| 74 | 0650 | Productive Technologies Company Limited (BM):O | 59,000 | 2,000 | 0.00 | 0.00 | 1,020 | 2023-10-25 | |
| 75 | 0164 | China Baoli Technologies Holdings Limited:O | 32,350 | -725 | 0.04 | -0.00 | -399 | 2023-10-25 | |
| 76 | 0619 | South China Financial Holdings Limited:O | 50,001 | -2,000 | 0.02 | -0.00 | -810 | 2023-10-25 | |
| 77 | 8532 | Polyfair Holdings Limited:O | 192,000 | -16,000 | 0.02 | -0.00 | -928 | 2023-10-25 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 884,250 | -2,000 | 0.02 | -0.00 | -1,580 | 2023-10-25 | |
| 79 | 9626 | Bilibili Inc.:Z ord | 11,640 | -20 | 0.00 | -0.00 | -2,068 | 2023-10-25 | |
| 80 | 0476 | Ev Dynamics (Holdings) Limited:O | 512,000 | -20,000 | 0.06 | -0.00 | -2,560 | 2023-10-25 | |
| 81 | 1876 | Budweiser Brewing Company APAC Limited:O | 59,300 | -200 | 0.00 | -0.00 | -2,924 | 2023-10-25 | |
| 82 | 1357 | Meitu, Inc.:O | 109,000 | -1,000 | 0.00 | -0.00 | -3,280 | 2023-10-25 | |
| 83 | 1950 | Diwang Industrial Holdings Limited:O | 108,000 | -16,000 | 0.02 | -0.00 | -3,792 | 2023-10-25 | |
| 84 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,500 | -100 | 0.00 | -0.00 | -3,835 | 2023-10-25 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,400 | -400 | 0.00 | -0.00 | -4,224 | 2023-10-25 | |
| 86 | 8536 | TL Natural Gas Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.01 | -5,300 | 2023-10-25 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 33,000 | -3,000 | 0.00 | -0.00 | -5,640 | 2023-10-25 | |
| 88 | 0817 | China Jinmao Holdings Group Limited:O | 114,000 | -6,000 | 0.00 | -0.00 | -5,760 | 2023-10-25 | |
| 89 | 1942 | MOG Digitech Holdings Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -6,000 | 2023-10-25 | |
| 90 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,538,921 | -30,000 | 0.01 | -0.00 | -6,240 | 2023-10-25 | |
| 91 | 2237 | China Graphite Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2023-10-25 | |
| 92 | 1323 | Huasheng International Holding Limited:O | 626,000 | -630,000 | 0.01 | -0.02 | -9,450 | 2023-10-25 | |
| 93 | 8460 | Basetrophy Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.04 | -9,500 | 2023-10-25 | |
| 94 | 0467 | United Energy Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,680 | 2023-10-25 | |
| 95 | 1909 | Fire Rock Holdings Limited:O | 1,056,000 | -64,000 | 0.03 | -0.00 | -11,456 | 2023-10-25 | |
| 96 | 0867 | China Medical System Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -11,500 | 2023-10-25 | |
| 97 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,440 | -400 | 0.00 | -0.00 | -12,440 | 2023-10-25 | |
| 98 | 9961 | TRIP.COM GROUP LIMITED:O | 1,000 | -50 | 0.00 | -0.00 | -13,300 | 2023-10-25 | |
| 99 | 2015 | Li Auto Inc.:A | 700 | -100 | 0.00 | -0.00 | -13,380 | 2023-10-25 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 75,394 | -1,000 | 0.00 | -0.00 | -14,900 | 2023-10-25 | |
| 101 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 6,600 | -600 | 0.00 | -0.00 | -15,240 | 2023-10-25 | |
| 102 | 1057 | Zhejiang Shibao Company Limited:H | 216,000 | -8,000 | 0.10 | -0.00 | -16,000 | 2023-10-25 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,232,000 | -22,000 | 0.23 | -0.00 | -16,060 | 2023-10-25 | |
| 104 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 4,500 | -3,000 | 0.00 | -0.00 | -16,530 | 2023-10-25 | |
| 105 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 40,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2023-10-25 | |
| 106 | 6881 | China Galaxy Securities Co., Ltd.:H | 136,500 | -5,000 | 0.00 | -0.00 | -20,100 | 2023-10-25 | |
| 107 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,550 | 2023-10-25 | |
| 108 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 65,000 | -80,000 | 0.01 | -0.01 | -24,800 | 2023-10-25 | |
| 109 | 6098 | Country Garden Services Holdings Company Limited:O | 114,666 | -4,000 | 0.00 | -0.00 | -27,440 | 2023-10-25 | |
| 110 | 0552 | China Communications Services Corporation Limited:H | 569,235 | -10,000 | 0.02 | -0.00 | -31,800 | 2023-10-25 | |
| 111 | 2669 | China Overseas Property Holdings Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -34,400 | 2023-10-25 | |
| 112 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 409,000 | -77,000 | 0.00 | -0.00 | -36,575 | 2023-10-25 | |
| 113 | 0087 | SWIRE PACIFIC LIMITED:B | 30,000 | -5,000 | 0.00 | -0.00 | -40,300 | 2023-10-25 | |
| 114 | 1810 | Xiaomi Corporation:B | 709,600 | -3,400 | 0.00 | -0.00 | -44,880 | 2023-10-25 | |
| 115 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 724,573 | -20,000 | 0.01 | -0.00 | -53,600 | 2023-10-25 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 359,400 | -2,500 | 0.00 | -0.00 | -54,000 | 2023-10-25 | |
| 117 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 20,000 | -236,000 | 0.00 | -0.00 | -55,696 | 2023-10-25 | |
| 118 | 0960 | Longfor Group Holdings Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -56,100 | 2023-10-25 | |
| 119 | 0371 | Beijing Enterprises Water Group Limited:O | 942,000 | -34,000 | 0.01 | -0.00 | -56,780 | 2023-10-25 | |
| 120 | 1725 | USPACE Technology Group Limited:O | 82,000 | -11,400 | 0.03 | -0.00 | -59,052 | 2023-10-25 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 34,000 | -3,000 | 0.00 | -0.00 | -59,880 | 2023-10-25 | |
| 122 | 6099 | China Merchants Securities Co., Ltd.:H | 9 | -10,000 | 0.00 | -0.00 | -64,300 | 2023-10-25 | |
| 123 | 0285 | BYD Electronic (International) Company Limited:O | 25,500 | -2,000 | 0.00 | -0.00 | -72,400 | 2023-10-25 | |
| 124 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 149,946 | -10,000 | 0.00 | -0.00 | -78,500 | 2023-10-25 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,576 | -300 | 0.01 | -0.00 | -83,460 | 2023-10-25 | |
| 126 | 9618 | JD.com, Inc.:A | 24,199 | -900 | 0.00 | -0.00 | -86,985 | 2023-10-25 | |
| 127 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 27,500 | -15,000 | 0.02 | -0.01 | -105,525 | 2023-10-25 | |
| 128 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 15,680 | -11,200 | 0.01 | -0.01 | -106,064 | 2023-10-25 | |
| 129 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 253,600 | -15,000 | 0.00 | -0.00 | -109,350 | 2023-10-25 | |
| 130 | 0489 | DongFeng Motor Group Company Limited (CN):H | 426,000 | -36,000 | 0.02 | -0.00 | -117,000 | 2023-10-25 | |
| 131 | 1268 | China MeiDong Auto Holdings Limited:O | 12,000 | -26,000 | 0.00 | -0.00 | -119,600 | 2023-10-25 | |
| 132 | 1818 | Zhaojin Mining Industry Company Limited:H | 37,000 | -12,500 | 0.00 | -0.00 | -134,750 | 2023-10-25 | |
| 133 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 96,500 | -20,000 | 0.05 | -0.01 | -151,300 | 2023-10-25 | |
| 134 | 1024 | Kuaishou Technology:B | 98,500 | -3,800 | 0.00 | -0.00 | -195,890 | 2023-10-25 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,855 | -900 | 0.00 | -0.00 | -259,020 | 2023-10-25 | |
| 136 | 9911 | Newborn Town Inc.:O | 108,000 | -142,000 | 0.01 | -0.01 | -305,300 | 2023-10-25 | |
| 137 | 0008 | PCCW LIMITED:O | 1,227,695 | -101,000 | 0.02 | -0.00 | -389,860 | 2023-10-25 |
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