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

CCASS holding changes from 2023-11-30 to 2023-12-01

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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 3690 Meituan:B 96,515 10,600 0.00 0.00 931,740 2023-12-01
2 1658 Postal Savings Bank of China Co., Ltd.:H 308,000 213,000 0.00 0.00 739,110 2023-12-01
3 1398 Industrial and Commercial Bank of China Limited:H 3,288,584 165,000 0.00 0.00 608,850 2023-12-01
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,411,000 165,500 0.12 -0.00 499,810 2023-12-01
5 9626 Bilibili Inc.:Z ord 10,960 5,040 0.00 0.00 439,992 2023-12-01
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 495,000 220,000 0.02 0.01 402,600 2023-12-01
7 2688 ENN Energy Holdings Limited:O 25,300 7,000 0.00 0.00 368,200 2023-12-01
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,483,304 81,000 0.00 0.00 361,260 2023-12-01
9 2800 Tracker Fund of Hong Kong:Unit 829,367 20,500 0.01 0.00 347,885 2023-12-01
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,170,080 82,000 0.09 -0.00 330,296 2023-12-01
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 206,773 7,500 0.00 0.00 270,375 2023-12-01
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,976 900 0.01 0.00 251,820 2023-12-01
13 9988 Alibaba Group Holding Limited (KY):O 330,800 3,300 0.00 0.00 237,105 2023-12-01
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 764,000 28,000 0.01 0.00 230,160 2023-12-01
15 0493 GOME Retail Holdings Limited:O 6,692,000 3,528,000 0.01 0.01 229,320 2023-12-01
16 2331 LI NING COMPANY LIMITED:O 97,000 7,500 0.00 0.00 163,125 2023-12-01
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 85,894 10,000 0.00 0.00 142,200 2023-12-01
18 0004 Wharf (Holdings) Limited (The):O 34,000 6,000 0.00 0.00 127,200 2023-12-01
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,819,000 160,000 0.01 0.00 123,200 2023-12-01
20 1942 MOG Digitech Holdings Limited:O 748,000 62,000 0.12 0.01 114,700 2023-12-01
21 3988 BANK OF CHINA LIMITED:H 6,756,715 40,000 0.01 0.00 113,200 2023-12-01
22 1109 CHINA RESOURCES LAND LIMITED:O 10,000 4,000 0.00 0.00 111,800 2023-12-01
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,350,673 20,000 0.01 0.00 106,200 2023-12-01
24 1211 BYD COMPANY LIMITED:H 30,500 500 0.00 0.00 103,000 2023-12-01
25 0857 PETROCHINA COMPANY LIMITED:H 725,722 18,000 0.00 0.00 91,980 2023-12-01
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,456,000 30,000 0.01 0.00 85,200 2023-12-01
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 79,000 2,000 0.00 0.00 81,800 2023-12-01
28 2828 Hang Seng China Enterprises Index ETF:Unit 17,400 1,400 0.00 0.00 81,648 2023-12-01
29 1800 China Communications Construction Company Limited:H 1,622,040 20,000 0.04 0.00 69,600 2023-12-01
30 0291 China Resources Beer (Holdings) Company Limited:O 22,000 2,000 0.00 0.00 69,500 2023-12-01
31 6618 JD Health International Inc.:O 42,850 1,900 0.00 0.00 68,875 2023-12-01
32 1299 AIA Group Limited:O 98,200 1,000 0.00 0.00 66,850 2023-12-01
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 122,910 3,000 0.00 0.00 63,750 2023-12-01
34 2669 China Overseas Property Holdings Limited:O 68,000 10,000 0.00 0.00 62,600 2023-12-01
35 2689 Nine Dragons Paper (Holdings) Limited:O 265,000 16,000 0.01 0.00 60,960 2023-12-01
36 1918 Sunac China Holdings Limited:O 1,002,000 23,000 0.02 0.00 56,120 2023-12-01
37 2469 Fenbi Ltd.:O 11,500 10,000 0.00 0.00 54,200 2023-12-01
38 0270 GUANGDONG INVESTMENT LIMITED:O 264,000 10,000 0.00 0.00 53,300 2023-12-01
39 0019 SWIRE PACIFIC LIMITED:A 12,576 1,000 0.00 0.00 51,850 2023-12-01
40 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 200 0.00 0.00 51,320 2023-12-01
41 1478 Q Technology (Group) Company Limited:O 26,000 10,000 0.00 0.00 47,200 2023-12-01
42 1928 Sands China Ltd.:O 71,200 2,400 0.00 0.00 47,040 2023-12-01
43 0973 L'Occitane International S.A.:O 5,750 2,500 0.00 0.00 46,900 2023-12-01
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 500 0.00 0.00 46,775 2023-12-01
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 79,000 18,000 0.00 0.00 46,260 2023-12-01
46 1099 SINOPHARM GROUP CO. LTD.:H 52,400 2,400 0.00 0.00 46,032 2023-12-01
47 1208 MMG Limited (HK):O 136,000 20,000 0.00 0.00 45,000 2023-12-01
48 2269 WuXi Biologics (Cayman) Inc.:O 36,500 1,000 0.00 0.00 43,500 2023-12-01
49 1548 Genscript Biotech Corporation:O 16,000 2,000 0.00 0.00 43,000 2023-12-01
50 0659 CTF Services Limited (BM):O 112,000 6,000 0.00 0.00 42,960 2023-12-01
51 1341 Hao Tian International Construction Investment Group Limited:O 32,000 32,000 0.00 0.00 42,560 2023-12-01
52 1520 Virtual Mind Holding Company Limited:O 1,362,000 246,000 0.07 0.01 41,574 2023-12-01
53 1419 Human Health Holdings Limited:O 172,000 30,000 0.05 0.01 41,400 2023-12-01
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,455,200 10,000 0.01 0.00 40,100 2023-12-01
55 9939 Kintor Pharmaceutical Limited:O 94,000 21,500 0.02 0.00 39,345 2023-12-01
56 6655 Huaxin Cement Co., Ltd.:H 5,000 5,000 0.00 0.00 35,000 2023-12-01
57 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 1,000 0.00 0.00 33,100 2023-12-01
58 0700 TENCENT HOLDINGS LIMITED:O 85,755 100 0.00 0.00 31,900 2023-12-01
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,170,000 3,000 0.02 0.00 31,500 2023-12-01
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 168,000 8,000 0.00 0.00 30,560 2023-12-01
61 1209 China Resources Mixc Lifestyle Services Limited:O 1,400 1,000 0.00 0.00 28,500 2023-12-01
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 52,000 1,400 0.00 0.00 27,776 2023-12-01
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 120,009 1,000 0.00 0.00 26,700 2023-12-01
64 1638 Kaisa Group Holdings Ltd.:O 11,470,503 136,000 0.16 0.00 25,704 2023-12-01
65 1997 Wharf Real Estate Investment Company Limited:O 27,771 1,000 0.00 0.00 24,800 2023-12-01
66 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 18,500 5,000 0.00 0.00 24,250 2023-12-01
67 2660 Zengame Technology Holding Limited:O 412,000 6,000 0.04 0.00 24,060 2023-12-01
68 1308 SITC International Holdings Company Limited:O 12,000 2,000 0.00 0.00 22,920 2023-12-01
69 2638 HK Electric Investments Limited:O 404,857 5,000 0.00 0.00 22,350 2023-12-01
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 351,900 1,000 0.00 0.00 21,250 2023-12-01
71 2137 Brii Biosciences Limited:O 192,000 7,000 0.03 0.00 19,180 2023-12-01
72 0839 China Education Group Holdings Limited (KY):O 51,000 4,000 0.00 0.00 19,080 2023-12-01
73 3110 Global X Hang Seng High Dividend Yield ETF:Unit 18,000 1,000 0.02 0.00 19,070 2023-12-01
74 0909 Ming Yuan Cloud Group Holdings Limited:O 358,000 6,000 0.02 0.00 18,300 2023-12-01
75 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 746,000 10,000 0.44 -0.03 17,420 2023-12-01
76 0399 Innovative Pharmaceutical Biotech Limited:O 116,300 80,000 0.01 0.01 16,800 2023-12-01
77 6823 HKT Limited (KY):O 270,438 2,000 0.00 0.00 16,700 2023-12-01
78 1908 C&D International Investment Group Limited:O 2,000 1,000 0.00 0.00 16,020 2023-12-01
79 2020 ANTA Sports Products Limited:O 11,200 200 0.00 0.00 15,780 2023-12-01
80 2830 CSOP Saudi Arabia ETF:Unit 200 200 0.00 0.00 15,736 2023-12-01
81 3639 Yida China Holdings Limited:O 90,000 74,000 0.00 0.00 15,540 2023-12-01
82 0267 CITIC Limited (HK):O 608,500 2,000 0.00 0.00 14,420 2023-12-01
83 1029 IRC LIMITED:O 2,262,667 150,000 0.03 0.00 14,400 2023-12-01
84 0558 L.K. Technology Holdings Limited:O 109,500 2,500 0.01 0.00 14,300 2023-12-01
85 3339 Lonking Holdings Limited:O 1,358,000 12,000 0.03 0.00 14,280 2023-12-01
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,506,400 40,000 0.06 0.00 14,200 2023-12-01
87 0066 MTR CORPORATION LIMITED:O 145,878 500 0.00 0.00 13,975 2023-12-01
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 612,000 16,000 0.06 0.00 12,640 2023-12-01
89 1788 Guotai Junan International Holdings Limited:O 651,000 20,000 0.01 0.00 12,400 2023-12-01
90 3997 Telecom Service One Holdings Limited:O 2,894,000 30,000 2.25 0.02 12,000 2023-12-01
91 1916 JIANGXI BANK CO., LTD.:H 31,500 14,500 0.00 0.00 11,455 2023-12-01
92 1516 Sunac Services Holdings Limited:O 94,450 5,000 0.00 0.00 11,350 2023-12-01
93 0772 China Literature Limited:O 23,909 400 0.00 0.00 10,720 2023-12-01
94 0467 United Energy Group Limited:O 18,000 14,000 0.00 0.00 10,360 2023-12-01
95 1952 Everest Medicines Limited:O 1,000 500 0.00 0.00 10,025 2023-12-01
96 0052 FAIRWOOD HOLDINGS LIMITED:O 26,000 1,000 0.02 0.00 9,900 2023-12-01
97 1244 3D Medicines Inc.:O 12,500 1,000 0.00 0.00 8,850 2023-12-01
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 8,600 2023-12-01
99 0788 China Tower Corporation Limited:H 9,478,000 10,000 0.02 0.00 8,200 2023-12-01
100 1876 Budweiser Brewing Company APAC Limited:O 78,700 600 0.00 0.00 8,196 2023-12-01
101 83690 Meituan:B 100 100 0.00 0.00 8,035 2023-12-01
102 2313 Shenzhou International Group Holdings Limited:O 3,200 100 0.00 0.00 7,905 2023-12-01
103 3868 Xinyi Energy Holdings Limited:O 312,332 6,000 0.00 0.00 7,740 2023-12-01
104 3668 YANCOAL AUSTRALIA LTD:O 4,900 300 0.00 0.00 7,455 2023-12-01
105 2147 Zhengwei Group Holdings Company Limited:O 12,000 12,000 0.00 0.00 7,200 2023-12-01
106 0123 Yuexiu Property Company Limited:O 209,182 1,000 0.01 0.00 7,050 2023-12-01
107 0357 Hainan Meilan International Airport Company Limited:H 27,000 1,000 0.01 0.00 6,950 2023-12-01
108 0960 Longfor Group Holdings Limited:O 18,500 500 0.00 0.00 6,850 2023-12-01
109 0817 China Jinmao Holdings Group Limited:O 126,000 8,000 0.00 0.00 6,800 2023-12-01
110 1776 GF Securities Co., Ltd.:H 56,000 600 0.00 0.00 5,904 2023-12-01
111 2158 Yidu Tech Inc.:O 73,500 1,200 0.01 0.00 5,712 2023-12-01
112 0305 Wuling Motors Holdings Limited:O 570,000 10,000 0.02 0.00 5,000 2023-12-01
113 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 4,940 2023-12-01
114 0860 Apollo Future Mobility Group Limited:O 874,000 100,000 0.01 0.00 4,200 2023-12-01
115 1133 Harbin Electric Company Limited:H 212,000 2,000 0.03 0.00 4,160 2023-12-01
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 395,900 500 0.01 0.00 3,615 2023-12-01
117 0451 GCL New Energy Holdings Limited:O 158,874 8,000 0.01 0.00 3,040 2023-12-01
118 0619 South China Financial Holdings Limited:O 76,001 6,000 0.03 0.00 1,590 2023-12-01
119 2007 Country Garden Holdings Company Limited:O 3,013,348 1,000 0.01 0.00 880 2023-12-01
120 3800 GCL Technology Holdings Limited (KY):O 4,446,000 -1,000 0.02 -0.00 -1,080 2023-12-01
121 0607 Fullshare Holdings Limited:O 502,500 -100,000 0.00 -0.00 -1,100 2023-12-01
122 0708 China Evergrande New Energy Vehicle Group Limited:O 535,000 -10,000 0.00 -0.00 -2,900 2023-12-01
123 1725 USPACE Technology Group Limited:O 129,600 -1,000 0.04 -0.00 -3,720 2023-12-01
124 3333 China Evergrande Group:O 2,111,000 -19,000 0.02 -0.00 -4,522 2023-12-01
125 1592 Anchorstone Holdings Limited:O 1,375,000 -90,000 0.06 -0.00 -4,770 2023-12-01
126 2187 Zhixin Group Holding Limited:O 30,000 -4,000 0.00 -0.00 -5,440 2023-12-01
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,600 -400 0.00 -0.00 -6,568 2023-12-01
128 0689 EPI (Holdings) Limited:O 11,138,100 -285,000 0.21 -0.01 -7,125 2023-12-01
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,718,064 -10,000 0.06 -0.00 -9,100 2023-12-01
130 0596 Inspur Digital Enterprise Technology Limited:O 2,000 -4,000 0.00 -0.00 -9,160 2023-12-01
131 0799 IGG Inc:O 39,000 -3,000 0.00 -0.00 -9,870 2023-12-01
132 0753 Air China Limited:H 184,000 -2,000 0.00 -0.00 -10,360 2023-12-01
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 127,500 -1,000 0.01 -0.00 -10,980 2023-12-01
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,737 -1,000 0.01 -0.00 -11,100 2023-12-01
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 872,500 -3,000 0.00 -0.00 -11,190 2023-12-01
136 9868 XPeng Inc.:A 15,100 -200 0.00 -0.00 -12,750 2023-12-01
137 1813 KWG Group Holdings Limited:O 1,740,000 -19,000 0.05 -0.00 -12,920 2023-12-01
138 2338 WEICHAI POWER CO., LTD.:H 30,000 -1,000 0.00 -0.00 -13,460 2023-12-01
139 1611 Sinohope Technology Holdings Limited:O 115,500 -6,000 0.02 -0.00 -14,100 2023-12-01
140 8220 Bingo Group Holdings Limited:O 102,000 -30,000 0.10 -0.03 -14,400 2023-12-01
141 1799 Xinte Energy Co., Ltd.:H 97,200 -1,600 0.03 -0.00 -15,536 2023-12-01
142 0102 Summit Ascent Holdings Limited:O 774,000 -300,000 0.02 -0.01 -15,600 2023-12-01
143 9618 JD.com, Inc.:A 18,099 -150 0.00 -0.00 -15,870 2023-12-01
144 6878 Differ Group Auto Limited:O 3,438,000 -300,000 0.04 -0.00 -16,200 2023-12-01
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 158,920 -4,000 0.01 -0.00 -16,360 2023-12-01
146 9999 NetEase, Inc.:O 3,500 -100 0.00 -0.00 -17,580 2023-12-01
147 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,722,000 -38,000 0.45 -0.00 -18,430 2023-12-01
148 0151 Want Want China Holdings Limited:O 30,000 -4,000 0.00 -0.00 -18,640 2023-12-01
149 6118 Austar Lifesciences Limited:O 21,000 -10,000 0.00 -0.00 -19,000 2023-12-01
150 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 110,200 -3,000 0.06 0.01 -19,110 2023-12-01
151 1888 Kingboard Laminates Holdings Limited:O 151,500 -3,000 0.00 -0.00 -20,940 2023-12-01
152 1024 Kuaishou Technology:B 111,000 -400 0.00 -0.00 -22,880 2023-12-01
153 0806 Value Partners Group Limited:O 228,000 -10,000 0.01 -0.00 -23,100 2023-12-01
154 3896 Kingsoft Cloud Holdings Limited:O 42,000 -10,000 0.00 -0.00 -23,600 2023-12-01
155 1818 Zhaojin Mining Industry Company Limited:H 29,000 -2,500 0.00 -0.00 -24,975 2023-12-01
156 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 67,500 -3,000 0.02 -0.00 -26,430 2023-12-01
157 0511 TELEVISION BROADCASTS LIMITED:O 328,800 -8,200 0.08 -0.00 -27,224 2023-12-01
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,304 -5,000 0.01 -0.00 -28,450 2023-12-01
159 9698 GDS Holdings Limited (KY):A 21,300 -3,000 0.00 -0.00 -29,040 2023-12-01
160 1171 Yankuang Energy Group Company Limited:H 23,000 -2,000 0.00 -0.00 -29,320 2023-12-01
161 1787 Shandong Gold Mining Co., Ltd.:H 16,324 -2,000 0.00 -0.00 -30,920 2023-12-01
162 0241 Alibaba Health Information Technology Limited:O 330,000 -8,000 0.00 -0.00 -34,960 2023-12-01
163 6098 Country Garden Services Holdings Company Limited:O 94,666 -5,000 0.00 -0.00 -35,500 2023-12-01
164 3918 NagaCorp Ltd.:O 220,963 -10,000 0.00 -0.00 -36,200 2023-12-01
165 1995 Ever Sunshine Services Group Limited:O 48,000 -36,000 0.00 -0.00 -43,200 2023-12-01
166 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 143,030 -5,000 0.07 -0.00 -43,225 2023-12-01
167 1137 Hong Kong Technology Venture Company Limited:O 57,000 -17,000 0.01 -0.00 -44,880 2023-12-01
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 -6,000 0.00 -0.00 -45,240 2023-12-01
169 1810 Xiaomi Corporation:B 657,800 -3,000 0.00 -0.00 -45,480 2023-12-01
170 0880 SJM Holdings Limited:O 1,033,632 -20,000 0.01 -0.00 -45,800 2023-12-01
171 0998 China CITIC Bank Corporation Limited:H 335,254 -13,000 0.00 -0.00 -46,020 2023-12-01
172 1055 China Southern Airlines Company Limited:H 126,000 -14,000 0.00 -0.00 -50,960 2023-12-01
173 3818 China Dongxiang (Group) Co., Ltd.:O 1,021,000 -197,000 0.02 -0.00 -51,220 2023-12-01
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,500 -2,000 0.00 -0.00 -56,200 2023-12-01
175 2382 Sunny Optical Technology (Group) Company Limited:O 26,800 -800 0.00 -0.00 -57,960 2023-12-01
176 6969 Smoore International Holdings Limited:O 171,000 -10,000 0.00 -0.00 -65,900 2023-12-01
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,600 -10,000 0.01 -0.00 -92,000 2023-12-01
178 0384 CHINA GAS HOLDINGS LIMITED:O 178,800 -15,200 0.00 -0.00 -106,856 2023-12-01
179 1357 Meitu, Inc.:O 166,000 -30,000 0.00 -0.00 -110,400 2023-12-01
180 1128 Wynn Macau, Limited:O 68,800 -20,000 0.00 -0.00 -114,200 2023-12-01
181 0390 CHINA RAILWAY GROUP LIMITED:H 244,000 -35,000 0.01 -0.00 -121,100 2023-12-01
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 191,000 -6,000 0.02 -0.00 -129,300 2023-12-01
183 0020 SenseTime Group Inc.:B 3,954,000 -106,000 0.02 -0.00 -146,280 2023-12-01
184 1563 Alliance International Education Leasing Holdings Limited:O 32,000 -129,000 0.00 -0.01 -166,410 2023-12-01
185 9888 Baidu, Inc.:A 21,450 -1,750 0.00 -0.00 -201,075 2023-12-01
186 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 81,200 -33,000 0.04 -0.01 -211,860 2023-12-01
187 3323 China National Building Material Company Limited:H 1,028,250 -72,000 0.02 -0.00 -252,000 2023-12-01
188 0194 LIU CHONG HING INVESTMENT LIMITED:O 52,000 -86,000 0.01 -0.02 -459,240 2023-12-01

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