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

CCASS holding changes from 2023-11-13 to 2023-11-14

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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 9988 Alibaba Group Holding Limited (KY):O 307,600 13,600 0.00 0.00 1,077,120 2023-11-14
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,059,200 217,500 0.12 0.01 709,485 2023-11-14
3 1024 Kuaishou Technology:B 113,400 11,800 0.00 0.00 665,520 2023-11-14
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,957,180 121,600 0.08 0.00 530,662 2023-11-14
5 1398 Industrial and Commercial Bank of China Limited:H 3,261,584 86,000 0.00 0.00 321,640 2023-11-14
6 0880 SJM Holdings Limited:O 1,194,632 100,000 0.02 0.00 265,000 2023-11-14
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 211,000 17,000 0.02 0.00 250,240 2023-11-14
8 1347 HUA HONG SEMICONDUCTOR LIMITED:O 50,000 13,000 0.00 0.00 241,280 2023-11-14
9 2800 Tracker Fund of Hong Kong:Unit 847,867 13,500 0.01 0.00 236,655 2023-11-14
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 180,773 5,500 0.00 0.00 208,725 2023-11-14
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 77,000 5,000 0.00 0.00 207,750 2023-11-14
12 0700 TENCENT HOLDINGS LIMITED:O 87,455 500 0.00 0.00 153,900 2023-11-14
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 1,500 0.00 0.00 143,400 2023-11-14
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 133,737 9,000 0.01 0.00 133,740 2023-11-14
15 0371 Beijing Enterprises Water Group Limited:O 1,002,000 60,000 0.01 0.00 98,400 2023-11-14
16 1548 Genscript Biotech Corporation:O 16,000 4,000 0.00 0.00 94,800 2023-11-14
17 3888 Kingsoft Corporation Limited:O 30,400 3,000 0.00 0.00 91,200 2023-11-14
18 0650 Productive Technologies Company Limited (BM):O 277,000 136,000 0.00 0.00 74,800 2023-11-14
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,157,000 7,000 0.02 0.00 74,620 2023-11-14
20 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 968,000 100,000 0.01 0.00 66,000 2023-11-14
21 2688 ENN Energy Holdings Limited:O 13,300 1,100 0.00 0.00 64,625 2023-11-14
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 118,000 10,000 0.00 0.00 63,700 2023-11-14
23 1128 Wynn Macau, Limited:O 70,000 10,000 0.00 0.00 60,600 2023-11-14
24 2828 Hang Seng China Enterprises Index ETF:Unit 16,800 1,000 0.00 0.00 60,480 2023-11-14
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 136,000 5,000 0.01 0.00 55,900 2023-11-14
26 0267 CITIC Limited (HK):O 622,500 8,000 0.00 0.00 55,360 2023-11-14
27 3983 China BlueChemical Ltd.:H 276,000 30,000 0.02 0.00 55,200 2023-11-14
28 2499 FOLANGSI CO., LTD:H 4,200 3,800 0.00 0.00 54,568 2023-11-14
29 3738 Vobile Group Limited:O 135,000 20,000 0.01 0.00 49,400 2023-11-14
30 1725 USPACE Technology Group Limited:O 116,600 11,000 0.04 0.00 48,070 2023-11-14
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 680,000 5,000 0.01 0.00 46,500 2023-11-14
32 1478 Q Technology (Group) Company Limited:O 26,000 10,000 0.00 0.00 45,500 2023-11-14
33 0960 Longfor Group Holdings Limited:O 29,500 3,500 0.00 0.00 43,120 2023-11-14
34 1928 Sands China Ltd.:O 69,600 2,000 0.00 0.00 42,000 2023-11-14
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,431,200 10,000 0.01 0.00 40,600 2023-11-14
36 0189 DONGYUE GROUP LIMITED:O 436,000 7,000 0.02 0.00 40,180 2023-11-14
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 230,976 8,000 0.00 0.00 39,520 2023-11-14
38 0166 New Times Corporation Limited (BM):O 5,628,350 500,000 0.06 0.01 39,500 2023-11-14
39 0552 China Communications Services Corporation Limited:H 585,235 12,000 0.02 0.00 39,360 2023-11-14
40 0823 Link Real Estate Investment Trust:Unit 132,748 1,000 0.01 0.00 38,750 2023-11-14
41 2669 China Overseas Property Holdings Limited:O 33,000 5,000 0.00 0.00 33,900 2023-11-14
42 0763 ZTE CORPORATION:H 49,344 1,800 0.01 0.00 33,732 2023-11-14
43 9866 NIO Inc.:A 1,800 580 0.00 0.00 32,799 2023-11-14
44 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,000 14,000 0.02 0.01 32,760 2023-11-14
45 2260 Vanov Holdings Company Limited:O 26,000 16,000 0.01 0.00 31,520 2023-11-14
46 0941 China Mobile Limited (HK):O 341,500 500 0.00 0.00 31,075 2023-11-14
47 0002 CLP HOLDINGS LIMITED:O 84,133 500 0.00 0.00 29,250 2023-11-14
48 6689 Chongqing Hongjiu Fruit Co., Limited:H 29,000 6,000 0.00 0.00 28,260 2023-11-14
49 3993 CMOC Group Limited (CN):H 310,000 6,000 0.01 0.00 25,560 2023-11-14
50 89988 Alibaba Group Holding Limited (KY):O 500 300 0.00 0.00 22,260 2023-11-14
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,910 1,000 0.00 0.00 21,500 2023-11-14
52 1368 Xtep International Holdings Limited:O 40,000 4,000 0.00 0.00 21,480 2023-11-14
53 0817 China Jinmao Holdings Group Limited:O 140,000 20,000 0.00 0.00 18,800 2023-11-14
54 1316 Nexteer Automotive Group Limited:O 75,000 5,000 0.00 0.00 18,700 2023-11-14
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,191 2,000 0.00 0.00 18,660 2023-11-14
56 6610 Flowing Cloud Technology Ltd:O 68,000 11,000 0.00 0.00 18,260 2023-11-14
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 761,500 5,000 0.00 0.00 18,250 2023-11-14
58 1908 C&D International Investment Group Limited:O 2,000 1,000 0.00 0.00 16,900 2023-11-14
59 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 104,000 80,000 0.01 0.01 16,080 2023-11-14
60 0020 SenseTime Group Inc.:B 4,241,000 10,000 0.02 0.00 15,400 2023-11-14
61 2015 Li Auto Inc.:A 900 100 0.00 0.00 15,120 2023-11-14
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 229,644 5,000 0.00 0.00 14,900 2023-11-14
63 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 93,500 2,000 0.05 0.00 14,620 2023-11-14
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 113,009 500 0.00 0.00 14,575 2023-11-14
65 0522 ASMPT Limited:O 21,600 200 0.01 0.00 14,070 2023-11-14
66 0151 Want Want China Holdings Limited:O 31,000 3,000 0.00 0.00 13,770 2023-11-14
67 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 22,800 2,000 0.03 0.00 13,760 2023-11-14
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,527,304 3,000 0.00 0.00 13,470 2023-11-14
69 2126 JW (Cayman) Therapeutics Co. Ltd:O 231,000 5,000 0.06 0.00 12,800 2023-11-14
70 0780 Tongcheng Travel Holdings Limited (KY):O 29,600 800 0.00 0.00 11,536 2023-11-14
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 350,400 500 0.00 0.00 11,025 2023-11-14
72 3690 Meituan:B 78,815 100 0.00 0.00 10,830 2023-11-14
73 0857 PETROCHINA COMPANY LIMITED:H 719,722 2,000 0.00 0.00 10,160 2023-11-14
74 6878 Differ Group Auto Limited:O 4,238,000 200,000 0.05 0.00 9,800 2023-11-14
75 1029 IRC LIMITED:O 2,092,667 100,000 0.02 0.00 9,700 2023-11-14
76 0618 Peking University Resources (Holdings) Company Limited:O 226,000 80,000 0.00 0.00 9,680 2023-11-14
77 8446 Brightstar Technology Group Co., Ltd:O 10,000 8,000 0.00 0.00 9,360 2023-11-14
78 2293 Bamboos Health Care Holdings Limited:O 20,000 12,000 0.01 0.00 9,120 2023-11-14
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 125,304 1,500 0.01 0.00 8,805 2023-11-14
80 1069 China Health Technology Group Holding Company Limited:O 528,400 112,000 0.07 0.02 8,400 2023-11-14
81 0451 GCL New Energy Holdings Limited:O 150,874 20,000 0.01 0.00 8,100 2023-11-14
82 3309 C-MER Medical Holdings Limited:O 98,000 2,000 0.01 0.00 7,400 2023-11-14
83 2233 WEST CHINA CEMENT LIMITED:O 142,000 10,000 0.00 0.00 6,800 2023-11-14
84 1146 Huicheng International Holdings Limited:O 22,748,000 130,000 0.66 0.00 5,850 2023-11-14
85 1244 3D Medicines Inc.:O 12,000 500 0.00 0.00 4,360 2023-11-14
86 0681 Chinese People Holdings Company Limited:O 7,885,658 142,000 0.09 0.00 4,118 2023-11-14
87 1942 MOG Digitech Holdings Limited:O 52,000 2,000 0.01 0.00 3,920 2023-11-14
88 1243 WANG ON PROPERTIES LIMITED:O 10,812,000 60,000 0.07 0.00 2,820 2023-11-14
89 0619 South China Financial Holdings Limited:O 54,001 6,000 0.02 0.00 1,680 2023-11-14
90 6666 Evergrande Property Services Group Limited:O 288,666 2,500 0.00 0.00 1,275 2023-11-14
91 1865 Pengo Holdings Group Limited:O 512,000 20,000 0.04 0.00 1,060 2023-11-14
92 8079 Wisdomcome Group Holdings Limited:O 175,700 -10,000 0.03 -0.00 -1,130 2023-11-14
93 3818 China Dongxiang (Group) Co., Ltd.:O 1,318,000 -7,000 0.02 -0.00 -1,820 2023-11-14
94 2668 PAK TAK INTERNATIONAL LIMITED:O 10,000 -100,000 0.00 -0.00 -3,100 2023-11-14
95 0788 China Tower Corporation Limited:H 9,638,000 -4,000 0.02 -0.00 -3,120 2023-11-14
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,333,673 -665 0.01 -0.00 -3,631 2023-11-14
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 200,640 -640 0.00 -0.00 -4,371 2023-11-14
98 0476 Ev Dynamics (Holdings) Limited:O 440,000 -22,000 0.05 -0.00 -4,444 2023-11-14
99 0884 CIFI Holdings (Group) Co. Ltd.:O 998,921 -20,000 0.01 -0.00 -4,480 2023-11-14
100 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,000 -60,000 0.00 -0.00 -5,640 2023-11-14
101 0909 Ming Yuan Cloud Group Holdings Limited:O 343,000 -2,000 0.02 -0.00 -6,960 2023-11-14
102 2473 XXF Group Holdings Limited:O 25,000 -5,000 0.00 -0.00 -7,250 2023-11-14
103 1183 MECOM Power and Construction Limited:O 611,000 -20,000 0.02 -0.00 -8,000 2023-11-14
104 1918 Sunac China Holdings Limited:O 1,044,000 -4,000 0.02 -0.00 -8,280 2023-11-14
105 1268 China MeiDong Auto Holdings Limited:O 14,000 -2,000 0.00 -0.00 -10,440 2023-11-14
106 0362 China Zenith Chemical Group Limited:O 151,743 -80,000 0.03 -0.01 -11,440 2023-11-14
107 0596 Inspur Digital Enterprise Technology Limited:O 12,000 -4,000 0.00 -0.00 -12,000 2023-11-14
108 1057 Zhejiang Shibao Company Limited:H 192,000 -6,000 0.09 -0.00 -12,600 2023-11-14
109 8083 Youzan Technology Limited:O 7,176,000 -120,000 0.04 -0.00 -14,400 2023-11-14
110 9698 GDS Holdings Limited (KY):A 23,300 -1,400 0.00 -0.00 -14,532 2023-11-14
111 1618 Metallurgical Corporation of China Ltd.:H 655,000 -10,000 0.02 -0.00 -15,000 2023-11-14
112 3639 Yida China Holdings Limited:O 516,000 -160,000 0.02 -0.01 -17,600 2023-11-14
113 1113 CK Asset Holdings Limited (KY):O 57,397 -500 0.00 -0.00 -19,225 2023-11-14
114 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 272,000 -14,000 0.02 -0.00 -19,740 2023-11-14
115 0305 Wuling Motors Holdings Limited:O 570,000 -40,000 0.02 -0.00 -20,400 2023-11-14
116 0628 Tong Tong AI Social Group Limited:O 94,000 -98,000 0.00 -0.00 -22,050 2023-11-14
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 108,000 -6,000 0.00 -0.00 -22,800 2023-11-14
118 6618 JD Health International Inc.:O 43,400 -600 0.00 -0.00 -23,040 2023-11-14
119 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,400 -4,000 0.02 -0.01 -23,240 2023-11-14
120 0019 SWIRE PACIFIC LIMITED:A 15,076 -500 0.00 -0.00 -24,800 2023-11-14
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,776 -100 0.01 -0.00 -28,540 2023-11-14
122 9939 Kintor Pharmaceutical Limited:O 47,000 -10,000 0.01 -0.00 -29,100 2023-11-14
123 6820 FriendTimes Inc.:O 86,000 -20,000 0.00 -0.00 -29,400 2023-11-14
124 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 620,000 -20,000 0.06 -0.00 -29,800 2023-11-14
125 0127 CHINESE ESTATES HOLDINGS LIMITED:O 316,500 -20,000 0.02 -0.00 -33,200 2023-11-14
126 1943 King's Stone Holdings Group Limited:O 10,000 -30,000 0.00 -0.00 -34,500 2023-11-14
127 2020 ANTA Sports Products Limited:O 11,000 -400 0.00 -0.00 -34,660 2023-11-14
128 2382 Sunny Optical Technology (Group) Company Limited:O 33,200 -500 0.00 -0.00 -35,600 2023-11-14
129 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,240 -1,400 0.01 -0.00 -37,730 2023-11-14
130 2338 WEICHAI POWER CO., LTD.:H 35,000 -3,000 0.00 -0.00 -38,700 2023-11-14
131 1341 Hao Tian International Construction Investment Group Limited:O 40,000 -24,000 0.00 -0.00 -39,120 2023-11-14
132 1995 Ever Sunshine Services Group Limited:O 38,000 -32,000 0.00 -0.00 -43,200 2023-11-14
133 6606 New Horizon Health Limited:O 8,500 -2,000 0.00 -0.00 -45,200 2023-11-14
134 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 148,230 -5,000 0.07 -0.00 -45,350 2023-11-14
135 6865 Flat Glass Group Co., Ltd.:H 2,000 -3,000 0.00 -0.00 -45,480 2023-11-14
136 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 322,600 -38,600 0.14 -0.02 -51,956 2023-11-14
137 1709 DL Holdings Group Limited (KY):O 667 -18,000 0.00 -0.00 -86,760 2023-11-14
138 2883 China Oilfield Services Limited:H 70,000 -10,000 0.00 -0.00 -87,200 2023-11-14
139 2158 Yidu Tech Inc.:O 56,300 -20,400 0.01 -0.00 -90,780 2023-11-14
140 0799 IGG Inc:O 42,000 -27,000 0.00 -0.00 -92,880 2023-11-14
141 1810 Xiaomi Corporation:B 659,200 -6,400 0.00 -0.00 -101,504 2023-11-14
142 1211 BYD COMPANY LIMITED:H 22,000 -500 0.00 -0.00 -121,500 2023-11-14
143 1563 Alliance International Education Leasing Holdings Limited:O 6,000 -87,000 0.00 -0.01 -123,540 2023-11-14
144 0123 Yuexiu Property Company Limited:O 198,182 -17,000 0.00 -0.00 -126,480 2023-11-14
145 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 97,100 -29,700 0.04 -0.01 -180,279 2023-11-14
146 3918 NagaCorp Ltd.:O 208,963 -58,000 0.00 -0.00 -200,680 2023-11-14
147 0358 Jiangxi Copper Company Limited:H 221,000 -20,000 0.02 -0.00 -213,200 2023-11-14
148 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 127,500 -36,200 0.06 -0.01 -217,200 2023-11-14
149 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 250,000 -28,000 0.02 -0.00 -270,200 2023-11-14
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,516,000 -100,000 0.01 -0.00 -285,000 2023-11-14
151 0728 CHINA TELECOM CORPORATION LIMITED:H 174,000 -174,000 0.00 -0.00 -600,300 2023-11-14

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