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

CCASS holding changes from 2023-11-08 to 2023-11-09

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,576 2,500 0.01 0.00 717,500 2023-11-09
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 5,500 0.00 0.00 527,725 2023-11-09
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 613,000 200,000 0.01 0.00 428,000 2023-11-09
4 0083 SINO LAND COMPANY LIMITED:O 73,336 42,000 0.00 0.00 333,900 2023-11-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 159,773 6,500 0.00 0.00 247,000 2023-11-09
6 3323 China National Building Material Company Limited:H 952,250 56,000 0.02 0.00 206,640 2023-11-09
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 142,000 32,700 0.05 0.01 191,949 2023-11-09
8 2883 China Oilfield Services Limited:H 70,000 20,000 0.00 0.00 173,400 2023-11-09
9 2313 Shenzhou International Group Holdings Limited:O 3,000 2,000 0.00 0.00 163,900 2023-11-09
10 0788 China Tower Corporation Limited:H 9,444,000 196,000 0.02 0.00 152,880 2023-11-09
11 0123 Yuexiu Property Company Limited:O 200,182 21,000 0.00 0.00 150,780 2023-11-09
12 2015 Li Auto Inc.:A 1,100 900 0.00 0.00 139,410 2023-11-09
13 9888 Baidu, Inc.:A 21,700 1,300 0.00 0.00 136,110 2023-11-09
14 0142 FIRST PACIFIC COMPANY LIMITED:O 154,000 48,000 0.00 0.00 134,880 2023-11-09
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,200 7,400 0.00 0.00 125,948 2023-11-09
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,592,000 44,000 0.01 0.00 124,080 2023-11-09
17 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 432,000 360,000 0.01 0.01 95,400 2023-11-09
18 1876 Budweiser Brewing Company APAC Limited:O 56,200 6,000 0.00 0.00 92,280 2023-11-09
19 3988 BANK OF CHINA LIMITED:H 6,950,715 33,000 0.01 0.00 92,070 2023-11-09
20 1797 East Buy Holding Limited:O 7,000 3,000 0.00 0.00 88,950 2023-11-09
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 23,640 3,000 0.01 0.00 86,850 2023-11-09
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,505,304 18,000 0.00 0.00 80,280 2023-11-09
23 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 356,000 50,000 0.02 0.00 77,000 2023-11-09
24 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,798,480 16,900 0.08 0.00 76,963 2023-11-09
25 3993 CMOC Group Limited (CN):H 310,000 18,000 0.01 0.00 76,860 2023-11-09
26 0728 CHINA TELECOM CORPORATION LIMITED:H 236,000 20,000 0.00 0.00 67,600 2023-11-09
27 2669 China Overseas Property Holdings Limited:O 33,000 10,000 0.00 0.00 67,400 2023-11-09
28 2331 LI NING COMPANY LIMITED:O 66,000 2,500 0.00 0.00 62,500 2023-11-09
29 0189 DONGYUE GROUP LIMITED:O 410,000 10,000 0.02 0.00 59,600 2023-11-09
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 111,509 2,000 0.00 0.00 59,500 2023-11-09
31 1811 CGN New Energy Holdings Co., Ltd.:O 134,000 30,000 0.00 0.00 59,400 2023-11-09
32 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 736,000 30,000 0.46 0.02 58,200 2023-11-09
33 0004 Wharf (Holdings) Limited (The):O 37,000 3,000 0.00 0.00 57,480 2023-11-09
34 1024 Kuaishou Technology:B 101,900 1,000 0.00 0.00 57,450 2023-11-09
35 3650 Keep Inc.:O 2,000 2,000 0.00 0.00 57,400 2023-11-09
36 0799 IGG Inc:O 79,000 16,000 0.01 0.00 55,200 2023-11-09
37 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,862,700 16,500 0.12 0.00 54,483 2023-11-09
38 2269 WuXi Biologics (Cayman) Inc.:O 28,500 1,000 0.00 0.00 50,400 2023-11-09
39 0883 CNOOC LIMITED:O 587,000 4,000 0.00 0.00 50,320 2023-11-09
40 0806 Value Partners Group Limited:O 225,000 20,000 0.01 0.00 50,200 2023-11-09
41 0857 PETROCHINA COMPANY LIMITED:H 717,722 10,000 0.00 0.00 49,600 2023-11-09
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,659,000 64,000 0.01 0.00 49,280 2023-11-09
43 9926 Akeso, Inc.:O 2,000 1,000 0.00 0.00 47,700 2023-11-09
44 0008 PCCW LIMITED:O 1,210,695 12,000 0.02 0.00 46,320 2023-11-09
45 1789 AK Medical Holdings Limited:O 24,000 6,000 0.00 0.00 44,160 2023-11-09
46 6689 Chongqing Hongjiu Fruit Co., Limited:H 29,000 9,300 0.00 0.00 43,524 2023-11-09
47 1995 Ever Sunshine Services Group Limited:O 108,000 30,000 0.01 0.00 42,600 2023-11-09
48 0884 CIFI Holdings (Group) Co. Ltd.:O 1,192,921 168,000 0.01 0.00 40,152 2023-11-09
49 0881 Zhongsheng Group Holdings Limited:O 12,000 2,000 0.00 0.00 39,360 2023-11-09
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,009 500 0.00 0.00 38,925 2023-11-09
51 9868 XPeng Inc.:A 16,400 600 0.00 0.00 38,880 2023-11-09
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 411,900 5,000 0.01 0.00 38,700 2023-11-09
53 3309 C-MER Medical Holdings Limited:O 76,000 10,000 0.01 0.00 37,700 2023-11-09
54 1398 Industrial and Commercial Bank of China Limited:H 3,251,584 10,000 0.00 0.00 37,100 2023-11-09
55 0909 Ming Yuan Cloud Group Holdings Limited:O 343,000 10,000 0.02 0.00 35,900 2023-11-09
56 1336 New China Life Insurance Company Ltd.:H 62,000 2,000 0.01 0.00 33,480 2023-11-09
57 1299 AIA Group Limited:O 97,400 400 0.00 0.00 28,000 2023-11-09
58 0267 CITIC Limited (HK):O 605,500 4,000 0.00 0.00 27,080 2023-11-09
59 0813 Shimao Group Holdings Limited:O 707,000 45,000 0.02 0.00 27,000 2023-11-09
60 0405 Yuexiu Real Estate Investment Trust:Unit 922,095 22,000 0.02 0.00 24,860 2023-11-09
61 9988 Alibaba Group Holding Limited (KY):O 291,000 300 0.00 0.00 24,645 2023-11-09
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 186,502 3,400 0.01 0.00 24,412 2023-11-09
63 0717 Emperor Capital Group Limited:O 4,038,051 600,000 0.06 0.01 24,000 2023-11-09
64 9990 Archosaur Games Inc.:O 11,000 10,000 0.00 0.00 23,600 2023-11-09
65 0604 SHENZHEN INVESTMENT LIMITED:O 687,274 20,000 0.01 0.00 23,000 2023-11-09
66 1888 Kingboard Laminates Holdings Limited:O 162,000 3,000 0.01 0.00 22,500 2023-11-09
67 9698 GDS Holdings Limited (KY):A 24,700 2,000 0.00 0.00 21,400 2023-11-09
68 0001 CK Hutchison Holdings Limited:O 212,445 500 0.01 0.00 19,600 2023-11-09
69 0973 L'Occitane International S.A.:O 3,250 1,000 0.00 0.00 19,180 2023-11-09
70 2688 ENN Energy Holdings Limited:O 11,100 300 0.00 0.00 17,865 2023-11-09
71 0533 GOLDLION HOLDINGS LIMITED:O 138,000 18,000 0.01 0.00 17,640 2023-11-09
72 1208 MMG Limited (HK):O 124,000 8,000 0.00 0.00 17,520 2023-11-09
73 9885 YSB Inc.:O 1,000 1,000 0.00 0.00 16,640 2023-11-09
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 121,737 1,000 0.00 0.00 14,860 2023-11-09
75 0066 MTR CORPORATION LIMITED:O 144,378 500 0.00 0.00 14,550 2023-11-09
76 0819 Tianneng Power International Limited:O 72,000 2,000 0.01 0.00 13,920 2023-11-09
77 0151 Want Want China Holdings Limited:O 28,000 3,000 0.00 0.00 13,920 2023-11-09
78 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 158,000 40,000 0.04 0.01 13,800 2023-11-09
79 0880 SJM Holdings Limited:O 1,067,632 5,000 0.02 0.00 13,600 2023-11-09
80 1799 Xinte Energy Co., Ltd.:H 116,800 1,200 0.03 0.00 13,176 2023-11-09
81 2500 Venus Medtech (Hangzhou) Inc.:H 7,500 2,500 0.00 0.00 13,175 2023-11-09
82 2128 China Lesso Group Holdings Limited:O 99,000 3,000 0.00 0.00 12,990 2023-11-09
83 0823 Link Real Estate Investment Trust:Unit 131,648 300 0.01 0.00 11,850 2023-11-09
84 6698 STAR CM Holdings Limited:O 800 400 0.00 0.00 10,680 2023-11-09
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,149,000 1,000 0.02 0.00 10,560 2023-11-09
86 0998 China CITIC Bank Corporation Limited:H 348,254 3,000 0.00 0.00 10,440 2023-11-09
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 203,000 5,000 0.01 0.00 10,350 2023-11-09
88 1818 Zhaojin Mining Industry Company Limited:H 39,500 1,000 0.00 0.00 9,270 2023-11-09
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,000 1,000 0.00 0.00 8,980 2023-11-09
90 1909 Fire Rock Holdings Limited:O 1,114,000 44,000 0.03 0.00 8,536 2023-11-09
91 1372 China Carbon Neutral Development Group Limited:O 11,000 8,000 0.00 0.00 8,000 2023-11-09
92 1316 Nexteer Automotive Group Limited:O 70,000 2,000 0.00 0.00 7,820 2023-11-09
93 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,247,500 720,000 0.03 0.01 7,200 2023-11-09
94 1314 Tsui Wah Holdings Limited:O 466,327 38,000 0.03 0.00 7,144 2023-11-09
95 6979 ZJLD Group Inc:O 5,600 600 0.00 0.00 6,756 2023-11-09
96 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 49,800 300 0.00 0.00 6,450 2023-11-09
97 1618 Metallurgical Corporation of China Ltd.:H 655,000 4,000 0.02 0.00 6,000 2023-11-09
98 0020 SenseTime Group Inc.:B 3,868,000 4,000 0.01 0.00 5,960 2023-11-09
99 2888 STANDARD CHARTERED PLC:O 29,618 100 0.00 0.00 5,910 2023-11-09
100 0817 China Jinmao Holdings Group Limited:O 140,000 6,000 0.00 0.00 5,640 2023-11-09
101 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 5,160 2023-11-09
102 6186 China Feihe Limited:O 51,000 1,000 0.00 0.00 4,900 2023-11-09
103 0279 Arta TechFin Corporation Limited:O 1,729,983 192,000 0.01 0.00 4,800 2023-11-09
104 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 36,000 16,000 0.00 0.00 4,800 2023-11-09
105 9911 Newborn Town Inc.:O 256,000 2,000 0.02 0.00 4,740 2023-11-09
106 1243 WANG ON PROPERTIES LIMITED:O 10,752,000 100,000 0.07 0.00 4,700 2023-11-09
107 2473 XXF Group Holdings Limited:O 2,500 2,500 0.00 0.00 4,100 2023-11-09
108 3319 A-Living Smart City Services Co., Ltd.:H 97,795 1,000 0.01 0.00 3,930 2023-11-09
109 2197 Clover Biopharmaceuticals, Ltd.:O 250,500 5,000 0.02 0.00 3,900 2023-11-09
110 1725 USPACE Technology Group Limited:O 85,600 800 0.03 0.00 3,760 2023-11-09
111 1787 Shandong Gold Mining Co., Ltd.:H 18,574 250 0.00 0.00 3,605 2023-11-09
112 3339 Lonking Holdings Limited:O 1,349,000 3,000 0.03 0.00 3,600 2023-11-09
113 1777 Fantasia Holdings Group Co., Limited:O 324,000 46,500 0.01 0.00 3,209 2023-11-09
114 0476 Ev Dynamics (Holdings) Limited:O 482,000 11,000 0.05 0.00 1,980 2023-11-09
115 1028 C.banner International Holdings Limited:O 77,000 15,000 0.00 0.00 1,545 2023-11-09
116 0708 China Evergrande New Energy Vehicle Group Limited:O 351,500 2,500 0.00 0.00 1,125 2023-11-09
117 0511 TELEVISION BROADCASTS LIMITED:O 329,300 200 0.08 0.00 730 2023-11-09
118 6666 Evergrande Property Services Group Limited:O 286,166 -1,500 0.00 -0.00 -810 2023-11-09
119 0928 King International Investment Limited (KY):O 169,600 -40,000 0.01 -0.00 -3,280 2023-11-09
120 2439 China Treasures New Materials Group Ltd.:O 4,000 -2,000 0.00 -0.00 -3,500 2023-11-09
121 9686 Xikang Cloud Hospital Holdings Inc.:O 16,000 -2,000 0.00 -0.00 -3,640 2023-11-09
122 8096 Tasty Concepts Holding Limited:O 70,000 -15,000 0.13 -0.03 -4,050 2023-11-09
123 3348 China PengFei Group Limited:O 16,000 -4,000 0.00 -0.00 -4,400 2023-11-09
124 0653 BONJOUR HOLDINGS LIMITED:O 639,400 -100,000 0.01 -0.00 -4,900 2023-11-09
125 1758 Bojun Education Company Limited:O 82,000 -70,000 0.01 -0.01 -5,180 2023-11-09
126 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 252,000 -8,000 0.02 -0.00 -6,480 2023-11-09
127 0522 ASMPT Limited:O 21,400 -100 0.01 -0.00 -6,840 2023-11-09
128 1244 3D Medicines Inc.:O 10,000 -1,000 0.00 -0.00 -8,440 2023-11-09
129 6811 Tai Hing Group Holdings Limited:O 206,000 -10,000 0.02 -0.00 -8,500 2023-11-09
130 1572 China Art Financial Holdings Limited:O 304,000 -100,000 0.02 -0.01 -8,600 2023-11-09
131 1798 China Datang Corporation Renewable Power Co., Limited:H 193,000 -5,000 0.01 -0.00 -8,600 2023-11-09
132 1053 Chongqing Iron & Steel Company Limited:H 358,000 -12,000 0.07 -0.00 -9,000 2023-11-09
133 1552 BHCC Holding Limited:O 95,000 -85,000 0.01 -0.01 -9,350 2023-11-09
134 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,772,350 -60,000 0.02 -0.00 -9,600 2023-11-09
135 1268 China MeiDong Auto Holdings Limited:O 14,000 -2,000 0.00 -0.00 -10,240 2023-11-09
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 746,500 -3,000 0.00 -0.00 -10,530 2023-11-09
137 3908 China International Capital Corporation Limited:H 24,400 -800 0.00 -0.00 -10,640 2023-11-09
138 2013 Weimob Inc.:O 810,000 -3,000 0.03 -0.00 -10,830 2023-11-09
139 1672 Ascletis Pharma Inc.:O 347,000 -6,000 0.03 -0.00 -11,700 2023-11-09
140 1308 SITC International Holdings Company Limited:O 27,000 -1,000 0.00 -0.00 -11,780 2023-11-09
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 92,000 -1,000 0.00 -0.00 -11,980 2023-11-09
142 9676 Shiyue Daotian Group Co., Ltd.:H 3,000 -600 0.00 -0.00 -15,210 2023-11-09
143 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,400 -2,000 0.00 -0.00 -15,740 2023-11-09
144 9922 Jiumaojiu International Holdings Limited:O 48,000 -2,000 0.00 -0.00 -17,380 2023-11-09
145 2501 Maiyue Technology Limited:O 0 -14,000 0.00 -0.00 -18,200 2023-11-09
146 6618 JD Health International Inc.:O 44,000 -500 0.00 -0.00 -19,050 2023-11-09
147 8083 Youzan Technology Limited:O 8,348,000 -148,000 0.05 -0.00 -19,388 2023-11-09
148 0087 SWIRE PACIFIC LIMITED:B 27,500 -2,500 0.00 -0.00 -19,975 2023-11-09
149 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 98,000 -8,000 0.00 -0.00 -20,320 2023-11-09
150 9618 JD.com, Inc.:A 21,199 -200 0.00 -0.00 -20,420 2023-11-09
151 2899 ZIJIN MINING GROUP CO., LTD.:H 57,000 -2,000 0.00 -0.00 -23,480 2023-11-09
152 1284 New Media Lab Limited:O 0 -60,000 0.00 -0.01 -23,700 2023-11-09
153 9626 Bilibili Inc.:Z ord 5,320 -220 0.00 -0.00 -25,256 2023-11-09
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 199,500 -1,500 0.02 -0.00 -25,350 2023-11-09
155 0686 Beijing Energy International Holding Co., Ltd.:O 1,124,000 -164,000 0.01 -0.00 -26,404 2023-11-09
156 0941 China Mobile Limited (HK):O 342,500 -500 0.00 -0.00 -31,175 2023-11-09
157 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,000 -80,000 0.00 -0.01 -31,200 2023-11-09
158 9939 Kintor Pharmaceutical Limited:O 47,000 -10,000 0.01 -0.00 -32,300 2023-11-09
159 3918 NagaCorp Ltd.:O 266,963 -10,000 0.01 -0.00 -34,500 2023-11-09
160 3668 YANCOAL AUSTRALIA LTD:O 6,100 -1,600 0.00 -0.00 -38,240 2023-11-09
161 0390 CHINA RAILWAY GROUP LIMITED:H 269,000 -11,000 0.01 -0.00 -39,380 2023-11-09
162 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 -4,000 0.01 -0.00 -40,400 2023-11-09
163 6098 Country Garden Services Holdings Company Limited:O 98,666 -6,000 0.00 -0.00 -42,960 2023-11-09
164 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 72,000 -1,000 0.00 -0.00 -44,100 2023-11-09
165 2007 Country Garden Holdings Company Limited:O 2,740,348 -60,000 0.01 -0.00 -45,000 2023-11-09
166 1133 Harbin Electric Company Limited:H 210,000 -20,000 0.03 -0.00 -46,000 2023-11-09
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,000 -16,000 0.01 -0.00 -49,280 2023-11-09
168 1942 MOG Digitech Holdings Limited:O 62,000 -38,000 0.01 -0.01 -53,200 2023-11-09
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 160,000 -14,000 0.00 -0.00 -55,300 2023-11-09
170 2147 Zhengwei Group Holdings Company Limited:O 12,000 -24,000 0.00 -0.00 -55,680 2023-11-09
171 1810 Xiaomi Corporation:B 673,400 -4,000 0.00 -0.00 -66,080 2023-11-09
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 496,000 -14,000 0.00 -0.00 -69,580 2023-11-09
173 1146 Huicheng International Holdings Limited:O 22,220,000 -1,630,000 0.64 -0.05 -73,350 2023-11-09
174 0347 Angang Steel Company Limited:H 536,800 -46,000 0.04 -0.00 -76,820 2023-11-09
175 3738 Vobile Group Limited:O 99,000 -36,000 0.00 -0.00 -83,520 2023-11-09
176 1339 People's Insurance Company (Group) of China Limited (The):H 641,000 -40,000 0.01 -0.00 -100,800 2023-11-09
177 1801 Innovent Biologics, Inc.:O 5,000 -2,500 0.00 -0.00 -118,250 2023-11-09
178 1357 Meitu, Inc.:O 118,000 -33,500 0.00 -0.00 -130,985 2023-11-09
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 345,400 -6,000 0.00 -0.00 -140,400 2023-11-09
180 3888 Kingsoft Corporation Limited:O 27,400 -5,000 0.00 -0.00 -148,500 2023-11-09
181 0700 TENCENT HOLDINGS LIMITED:O 87,255 -500 0.00 -0.00 -153,400 2023-11-09
182 3800 GCL Technology Holdings Limited (KY):O 4,552,000 -136,000 0.02 -0.00 -161,840 2023-11-09
183 0005 HSBC HOLDINGS PLC:O 565,519 -3,200 0.00 -0.00 -184,000 2023-11-09
184 3690 Meituan:B 78,615 -1,700 0.00 -0.00 -195,500 2023-11-09
185 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 157,700 -45,800 0.06 -0.02 -271,365 2023-11-09
186 2800 Tracker Fund of Hong Kong:Unit 827,367 -16,000 0.01 -0.00 -282,080 2023-11-09

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