Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2023-10-27 to 2023-10-30
"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 | 9911 | Newborn Town Inc.:O | 256,000 | 152,000 | 0.02 | 0.01 | 335,920 | 2023-10-30 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 6,500 | 5,400 | 0.00 | 0.00 | 315,900 | 2023-10-30 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 127,200 | 46,000 | 0.06 | 0.02 | 277,380 | 2023-10-30 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 792,367 | 15,000 | 0.01 | 0.00 | 262,950 | 2023-10-30 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,000 | 5,000 | 0.00 | 0.00 | 252,500 | 2023-10-30 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,476 | 600 | 0.01 | 0.00 | 168,000 | 2023-10-30 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 147,000 | 2023-10-30 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 450,000 | 20,000 | 0.02 | 0.00 | 127,800 | 2023-10-30 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 1,080,000 | 70,000 | 0.02 | 0.00 | 119,700 | 2023-10-30 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 55,600 | 5,600 | 0.00 | 0.00 | 107,856 | 2023-10-30 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 146,052 | 3,500 | 0.00 | 0.00 | 104,125 | 2023-10-30 | |
| 12 | 3690 | Meituan:B | 80,675 | 700 | 0.00 | 0.00 | 79,800 | 2023-10-30 | |
| 13 | 1357 | Meitu, Inc.:O | 177,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2023-10-30 | |
| 14 | 0941 | China Mobile Limited (HK):O | 344,000 | 1,000 | 0.00 | 0.00 | 61,950 | 2023-10-30 | |
| 15 | 1952 | Everest Medicines Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 56,500 | 2023-10-30 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 41,050 | 600 | 0.00 | 0.00 | 53,850 | 2023-10-30 | |
| 17 | 3668 | YANCOAL AUSTRALIA LTD:O | 9,900 | 2,000 | 0.00 | 0.00 | 48,600 | 2023-10-30 | |
| 18 | 3319 | A-Living Smart City Services Co., Ltd.:H | 94,795 | 12,500 | 0.01 | 0.00 | 47,500 | 2023-10-30 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 558,719 | 789 | 0.00 | 0.00 | 45,131 | 2023-10-30 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 133,000 | 3,000 | 0.01 | 0.00 | 43,080 | 2023-10-30 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 252,600 | 6,000 | 0.00 | 0.00 | 43,020 | 2023-10-30 | |
| 22 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 42,840 | 2023-10-30 | |
| 23 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 31,600 | 2,800 | 0.00 | 0.00 | 42,560 | 2023-10-30 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,509 | 500 | 0.00 | 0.00 | 40,700 | 2023-10-30 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 203,945 | 1,000 | 0.01 | 0.00 | 39,850 | 2023-10-30 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 328,000 | 8,000 | 0.00 | 0.00 | 37,360 | 2023-10-30 | |
| 27 | 1146 | Huicheng International Holdings Limited:O | 25,270,000 | 1,020,000 | 0.73 | 0.03 | 33,660 | 2023-10-30 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 966,000 | 60,000 | 0.02 | 0.00 | 33,600 | 2023-10-30 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,955 | 100 | 0.00 | 0.00 | 29,540 | 2023-10-30 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | 8,000 | 0.00 | 0.00 | 28,960 | 2023-10-30 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 102,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2023-10-30 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 84,228 | 500 | 0.00 | 0.00 | 28,900 | 2023-10-30 | |
| 33 | 3893 | CROSSTEC Group Holdings Limited:O | 56,000 | 52,000 | 0.04 | 0.04 | 27,560 | 2023-10-30 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 53,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2023-10-30 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 362,900 | 1,000 | 0.00 | 0.00 | 24,150 | 2023-10-30 | |
| 36 | 0808 | Prosperity Real Estate Investment Trust:Unit | 929,000 | 16,000 | 0.06 | 0.00 | 22,240 | 2023-10-30 | |
| 37 | 0778 | Fortune Real Estate Investment Trust:Unit | 200,000 | 5,000 | 0.01 | 0.00 | 21,900 | 2023-10-30 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 198,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2023-10-30 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,773 | 500 | 0.00 | 0.00 | 20,200 | 2023-10-30 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 610,000 | 8,000 | 0.01 | 0.00 | 16,080 | 2023-10-30 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 133,600 | 1,200 | 0.04 | 0.00 | 15,168 | 2023-10-30 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,009 | 500 | 0.00 | 0.00 | 15,150 | 2023-10-30 | |
| 43 | 1942 | MOG Digitech Holdings Limited:O | 46,000 | 6,000 | 0.01 | 0.00 | 13,980 | 2023-10-30 | |
| 44 | 1401 | Future Machine Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 13,600 | 2023-10-30 | |
| 45 | 2439 | China Treasures New Materials Group Ltd.:O | 156,000 | 10,000 | 0.02 | 0.00 | 13,000 | 2023-10-30 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 12,520 | 2023-10-30 | |
| 47 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 241,400 | 3,200 | 0.00 | 0.00 | 12,109 | 2023-10-30 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2023-10-30 | |
| 49 | 1520 | Virtual Mind Holding Company Limited:O | 504,000 | 114,000 | 0.02 | 0.01 | 11,400 | 2023-10-30 | |
| 50 | 3868 | Xinyi Energy Holdings Limited:O | 315,972 | 8,000 | 0.00 | 0.00 | 11,280 | 2023-10-30 | |
| 51 | 0240 | BUILD KING HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2023-10-30 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 25,200 | 800 | 0.00 | 0.00 | 10,592 | 2023-10-30 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 765,722 | 2,000 | 0.00 | 0.00 | 10,320 | 2023-10-30 | |
| 54 | 9618 | JD.com, Inc.:A | 23,449 | 100 | 0.00 | 0.00 | 10,130 | 2023-10-30 | |
| 55 | 2013 | Weimob Inc.:O | 863,000 | 3,000 | 0.03 | 0.00 | 9,540 | 2023-10-30 | |
| 56 | 3323 | China National Building Material Company Limited:H | 868,250 | 2,000 | 0.02 | 0.00 | 7,600 | 2023-10-30 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 1,681,000 | 4,000 | 0.02 | 0.00 | 7,560 | 2023-10-30 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 179,500 | 1,000 | 0.01 | 0.00 | 7,320 | 2023-10-30 | |
| 59 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,462,921 | 36,000 | 0.01 | 0.00 | 7,164 | 2023-10-30 | |
| 60 | 6979 | ZJLD Group Inc:O | 6,200 | 600 | 0.00 | 0.00 | 6,960 | 2023-10-30 | |
| 61 | 1380 | China Kingstone Mining Holdings Limited:O | 77,685 | 20,000 | 0.04 | 0.01 | 6,000 | 2023-10-30 | |
| 62 | 1161 | WATER OASIS GROUP LIMITED:O | 74,000 | 4,000 | 0.01 | 0.00 | 5,720 | 2023-10-30 | |
| 63 | 3639 | Yida China Holdings Limited:O | 650,000 | 50,000 | 0.03 | 0.00 | 5,600 | 2023-10-30 | |
| 64 | 1024 | Kuaishou Technology:B | 113,500 | 100 | 0.00 | 0.00 | 5,000 | 2023-10-30 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 29,468 | 50 | 0.00 | 0.00 | 2,910 | 2023-10-30 | |
| 66 | 3333 | China Evergrande Group:O | 1,544,000 | 13,000 | 0.01 | 0.00 | 2,769 | 2023-10-30 | |
| 67 | 1513 | Livzon Pharmaceutical Group Inc.:H | 8,748 | 100 | 0.00 | 0.00 | 2,310 | 2023-10-30 | |
| 68 | 0815 | China Silver Group Limited:O | 690,000 | 4,000 | 0.04 | 0.00 | 760 | 2023-10-30 | |
| 69 | 2222 | NVC International Holdings Limited:O | 25,500 | 0 | 0.01 | -0.05 | 0 | 2023-10-30 | |
| 70 | 2150 | Nayuki Holdings Limited:O | 48,500 | -500 | 0.00 | -0.00 | -1,980 | 2023-10-30 | |
| 71 | 1450 | Be Friends Holding Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2023-10-30 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 435,200 | -2,000 | 0.01 | -0.00 | -2,660 | 2023-10-30 | |
| 73 | 1378 | China Hongqiao Group Limited:O | 47,500 | -500 | 0.00 | -0.00 | -3,715 | 2023-10-30 | |
| 74 | 6068 | Wisdom Education International Holdings Company Limited:O | 136,000 | -40,000 | 0.01 | -0.00 | -4,320 | 2023-10-30 | |
| 75 | 1842 | Grown Up Group Investment Holdings Limited:O | 64,000 | -48,000 | 0.01 | -0.00 | -5,328 | 2023-10-30 | |
| 76 | 2237 | China Graphite Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2023-10-30 | |
| 77 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,085,180 | -1,700 | 0.09 | -0.00 | -7,123 | 2023-10-30 | |
| 78 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 397,000 | -15,000 | 0.00 | -0.00 | -7,125 | 2023-10-30 | |
| 79 | 1323 | Huasheng International Holding Limited:O | 126,000 | -500,000 | 0.00 | -0.01 | -7,500 | 2023-10-30 | |
| 80 | 1069 | China Health Technology Group Holding Company Limited:O | 416,400 | -112,000 | 0.06 | -0.02 | -7,840 | 2023-10-30 | |
| 81 | 0451 | GCL New Energy Holdings Limited:O | 130,874 | -20,000 | 0.01 | -0.00 | -8,700 | 2023-10-30 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 716,000 | -1,000 | 0.01 | -0.00 | -9,000 | 2023-10-30 | |
| 83 | 6698 | STAR CM Holdings Limited:O | 400 | -400 | 0.00 | -0.00 | -9,100 | 2023-10-30 | |
| 84 | 0102 | Summit Ascent Holdings Limited:O | 1,022,000 | -200,000 | 0.02 | -0.00 | -10,200 | 2023-10-30 | |
| 85 | 0810 | China Castson 81 Finance Company Limited (BM):O | 72,000 | -12,000 | 0.05 | -0.01 | -10,440 | 2023-10-30 | |
| 86 | 2501 | Maiyue Technology Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -11,200 | 2023-10-30 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,227,584 | -3,000 | 0.00 | -0.00 | -11,220 | 2023-10-30 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 27,000 | -500 | 0.00 | -0.00 | -13,300 | 2023-10-30 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 830,000 | -10,000 | 0.05 | -0.00 | -13,300 | 2023-10-30 | |
| 90 | 0817 | China Jinmao Holdings Group Limited:O | 120,000 | -14,000 | 0.00 | -0.00 | -13,720 | 2023-10-30 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 3,046,348 | -20,000 | 0.01 | -0.00 | -14,000 | 2023-10-30 | |
| 92 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -6,000 | 0.01 | -0.00 | -14,160 | 2023-10-30 | |
| 93 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,152,000 | -20,000 | 0.23 | -0.00 | -15,800 | 2023-10-30 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 179,182 | -2,000 | 0.00 | -0.00 | -16,500 | 2023-10-30 | |
| 95 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 240,976 | -4,000 | 0.00 | -0.00 | -19,400 | 2023-10-30 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 139,744 | -600 | 0.01 | -0.00 | -21,840 | 2023-10-30 | |
| 97 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 34,000 | -3,500 | 0.02 | -0.00 | -22,680 | 2023-10-30 | |
| 98 | 1801 | Innovent Biologics, Inc.:O | 4,500 | -500 | 0.00 | -0.00 | -23,525 | 2023-10-30 | |
| 99 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 17,400 | -400 | 0.00 | -0.00 | -24,176 | 2023-10-30 | |
| 100 | 6185 | CanSino Biologics Inc.:H | 12,600 | -1,000 | 0.01 | -0.00 | -25,050 | 2023-10-30 | |
| 101 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 544,000 | -352,000 | 0.00 | -0.00 | -25,344 | 2023-10-30 | |
| 102 | 0670 | China Eastern Airlines Corporation Limited:H | 192,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2023-10-30 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,440,000 | -12,000 | 0.01 | -0.00 | -34,440 | 2023-10-30 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 416,000 | -10,000 | 0.02 | -0.00 | -34,800 | 2023-10-30 | |
| 105 | 0960 | Longfor Group Holdings Limited:O | 22,500 | -3,000 | 0.00 | -0.00 | -34,980 | 2023-10-30 | |
| 106 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.01 | -0.00 | -38,920 | 2023-10-30 | |
| 107 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 140,500 | -10,000 | 0.01 | -0.00 | -39,400 | 2023-10-30 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,000 | -1,000 | 0.00 | -0.00 | -44,300 | 2023-10-30 | |
| 109 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 159,930 | -4,600 | 0.08 | 0.00 | -49,174 | 2023-10-30 | |
| 110 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,990,900 | -16,000 | 0.12 | -0.00 | -52,320 | 2023-10-30 | |
| 111 | 0650 | Productive Technologies Company Limited (BM):O | 45,000 | -94,000 | 0.00 | -0.00 | -53,580 | 2023-10-30 | |
| 112 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 706,000 | -30,000 | 0.44 | -0.02 | -57,000 | 2023-10-30 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 298,555 | -700 | 0.00 | -0.00 | -57,295 | 2023-10-30 | |
| 114 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 5,400 | -2,100 | 0.00 | -0.00 | -57,750 | 2023-10-30 | |
| 115 | 0687 | Tysan Holdings Limited:O | 104,000 | -160,000 | 0.00 | -0.00 | -59,200 | 2023-10-30 | |
| 116 | 1316 | Nexteer Automotive Group Limited:O | 68,000 | -17,000 | 0.00 | -0.00 | -64,090 | 2023-10-30 | |
| 117 | 3918 | NagaCorp Ltd.:O | 348,963 | -20,000 | 0.01 | -0.00 | -70,000 | 2023-10-30 | |
| 118 | 1810 | Xiaomi Corporation:B | 704,400 | -5,000 | 0.00 | -0.00 | -71,600 | 2023-10-30 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 71,394 | -5,000 | 0.00 | -0.00 | -76,400 | 2023-10-30 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 500,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2023-10-30 | |
| 121 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -1,000 | 0.00 | -0.00 | -103,500 | 2023-10-30 | |
| 122 | 1299 | AIA Group Limited:O | 101,000 | -1,600 | 0.00 | -0.00 | -109,920 | 2023-10-30 | |
| 123 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 261,644 | -37,000 | 0.00 | -0.00 | -112,110 | 2023-10-30 | |
| 124 | 1563 | Alliance International Education Leasing Holdings Limited:O | 6,000 | -93,000 | 0.00 | -0.01 | -124,620 | 2023-10-30 | |
| 125 | 2369 | Coolpad Group Limited:O | 6,137,800 | -2,564,000 | 0.04 | -0.02 | -153,840 | 2023-10-30 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 140,000 | -60,000 | 0.00 | -0.00 | -220,800 | 2023-10-30 | |
| 127 | 3800 | GCL Technology Holdings Limited (KY):O | 4,537,000 | -187,000 | 0.02 | -0.00 | -228,140 | 2023-10-30 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 6,824,715 | -117,000 | 0.01 | -0.00 | -319,410 | 2023-10-30 |
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