Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2024-02-02 to 2024-02-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,189,584 | 100,000 | 0.00 | 0.00 | 380,000 | 2024-02-05 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,000 | 6,000 | 0.00 | 0.00 | 258,600 | 2024-02-05 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 61,600 | 33,500 | 0.03 | 0.02 | 248,738 | 2024-02-05 | |
| 4 | 9618 | JD.com, Inc.:A | 16,649 | 1,300 | 0.00 | 0.00 | 111,865 | 2024-02-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 290,000 | 1,500 | 0.00 | 0.00 | 99,075 | 2024-02-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 206,773 | 3,000 | 0.00 | 0.00 | 95,700 | 2024-02-05 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 131,159 | 3,000 | 0.00 | 0.00 | 83,250 | 2024-02-05 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 216,945 | 2,000 | 0.01 | 0.00 | 81,100 | 2024-02-05 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 336,000 | 18,000 | 0.01 | 0.00 | 75,600 | 2024-02-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 6,396,715 | 20,000 | 0.01 | 0.00 | 58,200 | 2024-02-05 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 18,600 | 1,000 | 0.00 | 0.00 | 52,760 | 2024-02-05 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 58,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2024-02-05 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 33,600 | 3,500 | 0.00 | 0.00 | 49,210 | 2024-02-05 | |
| 14 | 2137 | Brii Biosciences Limited:O | 294,500 | 30,000 | 0.04 | 0.00 | 48,300 | 2024-02-05 | |
| 15 | 9868 | XPeng Inc.:A | 26,600 | 1,400 | 0.00 | 0.00 | 43,960 | 2024-02-05 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,559,200 | 10,000 | 0.01 | 0.00 | 41,000 | 2024-02-05 | |
| 17 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 66,000 | 20,000 | 0.07 | 0.02 | 40,600 | 2024-02-05 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2024-02-05 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 51,500 | 10,000 | 0.00 | 0.00 | 37,500 | 2024-02-05 | |
| 20 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 20,500 | 2,000 | 0.02 | 0.00 | 37,300 | 2024-02-05 | |
| 21 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 150,987 | 50,000 | 0.06 | 0.02 | 37,000 | 2024-02-05 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 228,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2024-02-05 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,000 | 800 | 0.00 | 0.00 | 36,240 | 2024-02-05 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 103,200 | 10,000 | 0.02 | 0.00 | 36,200 | 2024-02-05 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 139,380 | 6,000 | 0.01 | 0.00 | 34,500 | 2024-02-05 | |
| 26 | 3738 | Vobile Group Limited:O | 179,000 | 25,000 | 0.01 | 0.00 | 34,250 | 2024-02-05 | |
| 27 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 503,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2024-02-05 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 569,235 | 10,000 | 0.02 | 0.00 | 32,000 | 2024-02-05 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 707,274 | 30,000 | 0.01 | 0.00 | 31,500 | 2024-02-05 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,398,000 | 500,000 | 0.11 | 0.02 | 28,500 | 2024-02-05 | |
| 31 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 25,000 | 7,000 | 0.00 | 0.00 | 27,230 | 2024-02-05 | |
| 32 | 0763 | ZTE CORPORATION:H | 60,744 | 1,800 | 0.01 | 0.00 | 24,480 | 2024-02-05 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | 4,000 | 0.01 | 0.00 | 24,440 | 2024-02-05 | |
| 34 | 6622 | Zhaoke Ophthalmology Limited:O | 24,500 | 13,000 | 0.00 | 0.00 | 24,050 | 2024-02-05 | |
| 35 | 3896 | Kingsoft Cloud Holdings Limited:O | 44,000 | 18,000 | 0.00 | 0.00 | 23,760 | 2024-02-05 | |
| 36 | 1357 | Meitu, Inc.:O | 271,500 | 10,000 | 0.01 | 0.00 | 23,100 | 2024-02-05 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 801,000 | 3,000 | 0.01 | 0.00 | 22,860 | 2024-02-05 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 104,000 | 6,000 | 0.01 | 0.00 | 21,480 | 2024-02-05 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 1,598,040 | 6,000 | 0.04 | 0.00 | 20,760 | 2024-02-05 | |
| 40 | 8493 | Dragon King Group Holdings Limited:O | 228,000 | 48,000 | 0.11 | 0.02 | 18,240 | 2024-02-05 | |
| 41 | 0753 | Air China Limited:H | 222,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2024-02-05 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,400 | 1,600 | 0.02 | 0.00 | 15,608 | 2024-02-05 | |
| 43 | 0464 | China In-Tech Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 14,400 | 2024-02-05 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,072,000 | 24,000 | 0.01 | 0.00 | 12,240 | 2024-02-05 | |
| 45 | 0327 | PAX Global Technology Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2024-02-05 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 174,500 | 500 | 0.01 | 0.00 | 8,310 | 2024-02-05 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 797,000 | 23,000 | 0.01 | 0.00 | 6,555 | 2024-02-05 | |
| 48 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 187,060 | 5,000 | 0.01 | 0.00 | 5,950 | 2024-02-05 | |
| 49 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 44,100 | 500 | 0.00 | 0.00 | 5,490 | 2024-02-05 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,098 | 1,600 | 0.00 | 0.00 | 4,432 | 2024-02-05 | |
| 51 | 0020 | SenseTime Group Inc.:B | 4,262,000 | 5,000 | 0.02 | 0.00 | 3,900 | 2024-02-05 | |
| 52 | 0596 | Inspur Digital Enterprise Technology Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 3,880 | 2024-02-05 | |
| 53 | 8406 | China Oral Industry Group Holdings Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 3,750 | 2024-02-05 | |
| 54 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 598,000 | 50,000 | 0.01 | 0.00 | 3,550 | 2024-02-05 | |
| 55 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,800 | 200 | 0.00 | 0.00 | 3,436 | 2024-02-05 | |
| 56 | 1942 | MOG Digitech Holdings Limited:O | 448,000 | 2,000 | 0.07 | 0.00 | 2,700 | 2024-02-05 | |
| 57 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,236,921 | 10,000 | 0.01 | 0.00 | 2,280 | 2024-02-05 | |
| 58 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,100 | 100 | 0.00 | 0.00 | 604 | 2024-02-05 | |
| 59 | 6909 | BetterLife Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 600 | 2024-02-05 | |
| 60 | 0337 | Greenland Hong Kong Holdings Limited:O | 106,025 | 2,000 | 0.00 | 0.00 | 540 | 2024-02-05 | |
| 61 | 8083 | Youzan Technology Limited:O | 8,860,000 | -20,000 | 0.03 | -0.00 | -1,600 | 2024-02-05 | |
| 62 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,360,000 | -168,000 | 0.04 | -0.00 | -2,016 | 2024-02-05 | |
| 63 | 1647 | Grandshores Technology Group Limited:O | 1,015,000 | -50,000 | 0.08 | -0.00 | -2,850 | 2024-02-05 | |
| 64 | 2400 | XD Inc.:O | 10,400 | -600 | 0.00 | -0.00 | -5,928 | 2024-02-05 | |
| 65 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 234,000 | -2,000 | 0.01 | -0.00 | -6,020 | 2024-02-05 | |
| 66 | 1613 | Synertone Communication Corporation:O | 150,720 | -12,800 | 0.05 | -0.00 | -7,808 | 2024-02-05 | |
| 67 | 8363 | SDM Education Group Holdings Limited:O | 460,500 | -90,000 | 0.07 | -0.01 | -7,920 | 2024-02-05 | |
| 68 | 0815 | China Silver Group Limited:O | 730,000 | -84,000 | 0.04 | -0.00 | -8,400 | 2024-02-05 | |
| 69 | 1468 | Kingkey Financial International (Holdings) Limited:O | 142,880 | -30,000 | 0.00 | -0.00 | -8,550 | * | 2024-02-05 |
| 70 | 0788 | China Tower Corporation Limited:H | 7,388,000 | -10,000 | 0.02 | -0.00 | -8,800 | 2024-02-05 | |
| 71 | 2688 | ENN Energy Holdings Limited:O | 10,100 | -200 | 0.00 | -0.00 | -11,310 | 2024-02-05 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 60,100 | -1,000 | 0.00 | -0.00 | -11,780 | 2024-02-05 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 663,062 | -8,000 | 0.01 | -0.00 | -12,480 | 2024-02-05 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -14,280 | 2024-02-05 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 949,867 | -1,000 | 0.01 | -0.00 | -15,630 | 2024-02-05 | |
| 76 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -15,750 | 2024-02-05 | |
| 77 | 9608 | Sundy Service Group Co. Ltd:O | 100,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2024-02-05 | |
| 78 | 1766 | CRRC Corporation Limited:H | 474,550 | -5,000 | 0.01 | -0.00 | -18,350 | 2024-02-05 | |
| 79 | 2009 | BBMG Corporation:H | 612,000 | -30,000 | 0.03 | -0.00 | -18,600 | 2024-02-05 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 160,000 | -2,500 | 0.01 | -0.00 | -19,200 | 2024-02-05 | |
| 81 | 3690 | Meituan:B | 105,915 | -300 | 0.00 | -0.00 | -19,515 | 2024-02-05 | |
| 82 | 2473 | XXF Group Holdings Limited:O | 2,500 | -7,500 | 0.00 | -0.00 | -21,600 | 2024-02-05 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 172,920 | -5,000 | 0.01 | -0.00 | -22,400 | 2024-02-05 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 558,407 | -400 | 0.00 | -0.00 | -24,420 | 2024-02-05 | |
| 85 | 1548 | Genscript Biotech Corporation:O | 14,000 | -2,000 | 0.00 | -0.00 | -25,640 | 2024-02-05 | |
| 86 | 2269 | WuXi Biologics (Cayman) Inc.:O | 73,500 | -1,500 | 0.00 | -0.00 | -25,950 | 2024-02-05 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,055 | -100 | 0.00 | -0.00 | -27,960 | 2024-02-05 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 407,400 | -2,000 | 0.01 | -0.00 | -28,240 | 2024-02-05 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 4,541,000 | -32,000 | 0.02 | -0.00 | -29,120 | 2024-02-05 | |
| 90 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 301,600 | -10,000 | 0.00 | -0.00 | -29,760 | 2024-02-05 | |
| 91 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 28,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2024-02-05 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -4,000 | 0.00 | -0.00 | -31,560 | 2024-02-05 | |
| 93 | 89988 | Alibaba Group Holding Limited (KY):O | 600 | -500 | 0.00 | -0.00 | -32,575 | 2024-02-05 | |
| 94 | 2013 | Weimob Inc.:O | 860,000 | -20,000 | 0.03 | -0.00 | -33,400 | 2024-02-05 | |
| 95 | 1361 | 361 Degrees International Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2024-02-05 | |
| 96 | 0650 | Productive Technologies Company Limited (BM):O | 335,000 | -110,000 | 0.00 | -0.00 | -36,300 | 2024-02-05 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 274,000 | -9,000 | 0.01 | -0.00 | -37,440 | 2024-02-05 | |
| 98 | 1780 | Rongzun International Holdings Group Limited:O | 222,500 | -17,500 | 0.04 | -0.00 | -39,375 | 2024-02-05 | |
| 99 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 140,830 | -6,000 | 0.06 | -0.00 | -42,930 | 2024-02-05 | |
| 100 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 14,000 | -3,200 | 0.00 | -0.00 | -50,240 | 2024-02-05 | |
| 101 | 0522 | ASMPT Limited:O | 18,900 | -700 | 0.00 | -0.00 | -60,305 | 2024-02-05 | |
| 102 | 0883 | CNOOC LIMITED:O | 287,000 | -5,000 | 0.00 | -0.00 | -71,900 | 2024-02-05 | |
| 103 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -74,300 | 2024-02-05 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 153,774 | -7,963 | 0.01 | -0.00 | -74,693 | 2024-02-05 | |
| 105 | 2096 | Simcere Pharmaceutical Group Limited:O | 41,000 | -15,000 | 0.00 | -0.00 | -75,450 | 2024-02-05 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 299,000 | -26,000 | 0.01 | -0.00 | -78,780 | 2024-02-05 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 481,072 | -20,000 | 0.00 | -0.00 | -93,400 | 2024-02-05 | |
| 108 | 1024 | Kuaishou Technology:B | 108,100 | -2,500 | 0.00 | -0.00 | -100,250 | 2024-02-05 | |
| 109 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,937,780 | -42,200 | 0.08 | -0.00 | -101,702 | 2024-02-05 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,376 | -500 | 0.01 | -0.00 | -115,300 | 2024-02-05 | |
| 111 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 28,500 | -20,000 | 0.00 | -0.00 | -149,600 | 2024-02-05 | |
| 112 | 2331 | LI NING COMPANY LIMITED:O | 75,000 | -9,000 | 0.00 | -0.00 | -162,180 | 2024-02-05 | |
| 113 | 1876 | Budweiser Brewing Company APAC Limited:O | 87,100 | -13,000 | 0.00 | -0.00 | -162,760 | 2024-02-05 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,285,000 | -19,000 | 0.02 | -0.00 | -168,530 | 2024-02-05 | |
| 115 | 1799 | Xinte Energy Co., Ltd.:H | 123,200 | -20,000 | 0.03 | -0.01 | -178,400 | 2024-02-05 | |
| 116 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,254,000 | -60,000 | 0.01 | -0.00 | -181,800 | 2024-02-05 | |
| 117 | 9988 | Alibaba Group Holding Limited (KY):O | 324,800 | -3,700 | 0.00 | -0.00 | -261,405 | 2024-02-05 | |
| 118 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,617,000 | -118,000 | 0.12 | -0.01 | -293,348 | 2024-02-05 | |
| 119 | 1918 | Sunac China Holdings Limited:O | 1,176,000 | -280,000 | 0.01 | -0.00 | -305,200 | 2024-02-05 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,360,159 | -126,000 | 0.00 | -0.00 | -580,860 | 2024-02-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy