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

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 106,215 9,800 0.00 0.00 795,270 2024-02-26
2 0005 HSBC HOLDINGS PLC:O 577,890 12,000 0.00 0.00 716,400 2024-02-26
3 1810 Xiaomi Corporation:B 661,200 44,000 0.00 0.00 576,400 2024-02-26
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 128,100 75,700 0.06 0.04 486,373 2024-02-26
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 7,000 0.00 0.00 305,550 2024-02-26
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,607,000 89,000 0.13 0.00 251,158 2024-02-26
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,536 10,000 0.00 0.00 206,000 2024-02-26
8 1896 Maoyan Entertainment:O 29,400 20,000 0.00 0.00 184,000 2024-02-26
9 1894 Hang Yick Holdings Company Limited:O 1,605,000 1,400,000 0.21 0.18 103,600 2024-02-26
10 6823 HKT Limited (KY):O 243,438 10,000 0.00 0.00 94,900 2024-02-26
11 0522 ASMPT Limited:O 16,900 1,000 0.00 0.00 91,350 2024-02-26
12 1818 Zhaojin Mining Industry Company Limited:H 33,000 10,000 0.00 0.00 82,700 2024-02-26
13 0004 Wharf (Holdings) Limited (The):O 10,000 3,000 0.00 0.00 82,050 2024-02-26
14 1811 CGN New Energy Holdings Co., Ltd.:O 176,000 40,000 0.00 0.00 76,400 2024-02-26
15 1024 Kuaishou Technology:B 105,300 1,600 0.00 0.00 73,680 2024-02-26
16 0189 DONGYUE GROUP LIMITED:O 316,000 10,000 0.01 0.00 72,900 2024-02-26
17 1942 MOG Digitech Holdings Limited:O 904,000 50,000 0.12 0.01 64,500 2024-02-26
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 55,200 8,400 0.04 0.00 63,840 2024-02-26
19 2007 Country Garden Holdings Company Limited:O 2,620,348 85,000 0.01 0.00 62,050 2024-02-26
20 1600 Tian Lun Gas Holdings Limited:O 25,500 13,000 0.00 0.00 56,550 2024-02-26
21 0010 HANG LUNG GROUP LIMITED:O 71,000 6,000 0.01 0.00 56,100 2024-02-26
22 2899 ZIJIN MINING GROUP CO., LTD.:H 54,000 4,000 0.00 0.00 52,400 2024-02-26
23 2382 Sunny Optical Technology (Group) Company Limited:O 33,500 1,000 0.00 0.00 52,050 2024-02-26
24 1539 Unity Group Holdings International Limited:O 1,190,000 100,000 0.04 0.00 49,000 2024-02-26
25 0001 CK Hutchison Holdings Limited:O 205,945 1,000 0.01 0.00 41,700 2024-02-26
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,509 500 0.00 0.00 38,300 2024-02-26
27 1415 Cowell e Holdings Inc.:O 25,000 2,000 0.00 0.00 37,400 2024-02-26
28 9911 Newborn Town Inc.:O 470,000 20,000 0.04 0.00 37,000 2024-02-26
29 2238 Guangzhou Automobile Group Co., Ltd.:H 347,981 10,000 0.01 0.00 34,200 2024-02-26
30 0103 Shougang Century Holdings Limited:O 598,000 154,000 0.03 0.01 33,880 2024-02-26
31 0941 China Mobile Limited (HK):O 287,500 500 0.00 0.00 33,400 2024-02-26
32 1611 Sinohope Technology Holdings Limited:O 121,500 10,000 0.03 0.00 32,000 2024-02-26
33 1478 Q Technology (Group) Company Limited:O 28,000 10,000 0.00 0.00 31,500 2024-02-26
34 6837 Haitong Securities Co., Ltd.:H 124,800 8,000 0.00 0.00 30,720 2024-02-26
35 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 900 400 0.02 0.01 30,512 2024-02-26
36 0880 SJM Holdings Limited:O 955,632 12,000 0.01 0.00 29,400 2024-02-26
37 1698 Tencent Music Entertainment Group:A 1,900 700 0.00 0.00 28,525 2024-02-26
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,200 1,800 0.00 0.00 28,296 2024-02-26
39 1769 Scholar Education Group:O 12,000 7,000 0.00 0.00 27,580 2024-02-26
40 0123 Yuexiu Property Company Limited:O 236,182 5,000 0.01 0.00 27,500 2024-02-26
41 1888 Kingboard Laminates Holdings Limited:O 181,000 5,000 0.01 0.00 24,600 2024-02-26
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 76,000 2,000 0.01 0.00 22,960 2024-02-26
43 0127 CHINESE ESTATES HOLDINGS LIMITED:O 582,000 20,500 0.03 0.00 22,550 2024-02-26
44 9866 NIO Inc.:A 2,620 500 0.00 0.00 21,875 2024-02-26
45 3918 NagaCorp Ltd.:O 186,963 6,000 0.00 0.00 21,060 2024-02-26
46 1357 Meitu, Inc.:O 287,500 8,000 0.01 0.00 19,520 2024-02-26
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 555,000 9,000 0.02 0.00 18,450 2024-02-26
48 1113 CK Asset Holdings Limited (KY):O 66,397 500 0.00 0.00 18,250 2024-02-26
49 2453 Concord Healthcare Group Co., Ltd.:H 1,000 1,000 0.00 0.00 16,720 2024-02-26
50 9987 Yum China Holdings, Inc.:O 200 50 0.00 0.00 16,480 2024-02-26
51 6618 JD Health International Inc.:O 43,000 500 0.00 0.00 15,325 2024-02-26
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,400 1,000 0.00 0.00 15,080 2024-02-26
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 47,000 1,000 0.00 0.00 14,340 2024-02-26
54 0486 UNITED COMPANY RUSAL, IPJSC:O 289,000 6,000 0.00 0.00 14,340 2024-02-26
55 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 92,000 20,000 0.01 0.00 13,200 2024-02-26
56 2521 Shenghui Cleanness Group Holdings Limited:O 120,000 45,000 0.01 0.00 12,375 2024-02-26
57 0136 China Ruyi Holdings Limited:O 663,062 8,000 0.01 0.00 12,240 2024-02-26
58 1816 CGN Power Co., Ltd.:H 1,352,000 5,000 0.01 0.00 11,900 2024-02-26
59 2777 Guangzhou R&F Properties Co., Ltd.:H 658,800 10,000 0.02 0.00 11,400 2024-02-26
60 6698 STAR CM Holdings Limited:O 2,100 1,300 0.00 0.00 9,971 2024-02-26
61 0362 China Zenith Chemical Group Limited:O 621,743 100,000 0.08 0.01 9,500 2024-02-26
62 2269 WuXi Biologics (Cayman) Inc.:O 122,000 500 0.00 0.00 9,380 2024-02-26
63 9618 JD.com, Inc.:A 16,149 100 0.00 0.00 9,305 2024-02-26
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 150,946 1,000 0.00 0.00 8,400 2024-02-26
65 1799 Xinte Energy Co., Ltd.:H 120,800 800 0.03 0.00 8,224 2024-02-26
66 0823 Link Real Estate Investment Trust:Unit 128,500 200 0.00 0.00 7,740 2024-02-26
67 0148 Kingboard Holdings Limited:O 27,100 500 0.00 0.00 7,740 2024-02-26
68 1910 Samsonite Group S.A.:O 14,100 300 0.00 0.00 6,975 2024-02-26
69 9868 XPeng Inc.:A 24,900 200 0.00 0.00 6,970 2024-02-26
70 6811 Tai Hing Group Holdings Limited:O 236,000 8,000 0.02 0.00 6,960 2024-02-26
71 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 147,530 1,000 0.07 0.00 6,930 2024-02-26
72 3032 Hang Seng TECH Index ETF:Unit 19,600 2,000 0.00 0.00 6,736 2024-02-26
73 1243 WANG ON PROPERTIES LIMITED:O 10,708,000 148,000 0.07 0.00 6,512 2024-02-26
74 6979 ZJLD Group Inc:O 7,800 600 0.00 0.00 5,520 2024-02-26
75 0509 Century Sunshine Group Holdings Limited:O 560,500 400,000 0.01 0.01 4,800 2024-02-26
76 2012 SUNSHINE OILSANDS LTD.:O 48,970 10,000 0.02 0.00 4,150 2024-02-26
77 1091 South Manganese Investment Limited:O 1,098,450 9,000 0.03 0.00 2,430 2024-02-26
78 8406 China Oral Industry Group Holdings Limited:O 280,000 30,000 0.02 0.00 2,250 2024-02-26
79 1723 Moon Inc.:O 844,000 6,000 0.21 0.00 2,070 2024-02-26
80 6878 Differ Group Auto Limited:O 413,600 -10,000 0.05 -0.00 -3,000 2024-02-26
81 8082 Sunny Side Up Culture Holdings Limited:O 112,000 -100,000 0.01 -0.00 -3,000 2024-02-26
82 9885 YSB Inc.:O 3,800 -400 0.00 -0.00 -3,532 2024-02-26
83 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 513,600 -40,000 0.01 -0.00 -3,680 2024-02-26
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 754,680 -4,000 0.02 -0.00 -4,200 2024-02-26
85 6918 Kidztech Holdings Limited:O 30,000 -24,000 0.00 -0.00 -4,608 2024-02-26
86 9669 Beisen Holding Limited:O 2,200 -1,000 0.00 -0.00 -4,870 2024-02-26
87 0815 China Silver Group Limited:O 730,000 -50,000 0.04 -0.00 -5,650 2024-02-26
88 0223 Elife Holdings Limited:O 202,400 -20,000 0.02 -0.00 -5,700 2024-02-26
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 112,321 -1,000 0.00 -0.00 -6,460 2024-02-26
90 1316 Nexteer Automotive Group Limited:O 67,000 -2,000 0.00 -0.00 -7,220 2024-02-26
91 1618 Metallurgical Corporation of China Ltd.:H 615,000 -5,000 0.02 -0.00 -7,950 2024-02-26
92 1161 WATER OASIS GROUP LIMITED:O 40,000 -6,000 0.01 -0.00 -8,100 2024-02-26
93 2400 XD Inc.:O 9,800 -600 0.00 -0.00 -8,352 2024-02-26
94 1313 China Resources Building Materials Technology Holdings Limited:O 712,000 -6,000 0.01 -0.00 -8,400 2024-02-26
95 1072 Dongfang Electric Corporation Limited:H 61,200 -1,000 0.02 -0.00 -8,440 2024-02-26
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 183,102 -1,200 0.01 -0.00 -8,496 2024-02-26
97 1119 iDreamSky Technology Holdings Limited:O 1,200 -4,400 0.00 -0.00 -8,932 2024-02-26
98 0636 KLN Logistics Group Limited (BM):O 28,500 -1,000 0.00 -0.00 -9,040 2024-02-26
99 0515 China Silver Technology Holdings Limited:O 52,400 -70,000 0.01 -0.01 -9,310 2024-02-26
100 1616 A Metaverse Company:O 486,000 -500,000 0.02 -0.02 -9,500 2024-02-26
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,227,000 -1,000 0.02 -0.00 -9,990 2024-02-26
102 2013 Weimob Inc.:O 816,000 -5,000 0.03 -0.00 -10,650 2024-02-26
103 8547 Pacific Legend Group Limited:O 40,000 -50,000 0.02 -0.02 -10,750 2024-02-26
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,039,000 -180,000 0.09 -0.01 -10,800 2024-02-26
105 1055 China Southern Airlines Company Limited:H 162,000 -4,000 0.00 -0.00 -12,000 2024-02-26
106 0066 MTR CORPORATION LIMITED:O 163,944 -500 0.00 -0.00 -13,200 2024-02-26
107 0778 Fortune Real Estate Investment Trust:Unit 205,000 -3,000 0.01 -0.00 -13,530 2024-02-26
108 1813 KWG Group Holdings Limited:O 1,719,000 -30,000 0.05 -0.00 -14,550 2024-02-26
109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 -2,000 0.00 -0.00 -16,380 2024-02-26
110 1776 GF Securities Co., Ltd.:H 66,000 -2,000 0.00 -0.00 -16,840 2024-02-26
111 1368 Xtep International Holdings Limited:O 65,500 -4,000 0.00 -0.00 -16,960 2024-02-26
112 0826 Tiangong International Company Limited:O 18,000 -10,000 0.00 -0.00 -17,600 2024-02-26
113 0011 HANG SENG BANK, LIMITED:O 44,350 -200 0.00 -0.00 -17,920 2024-02-26
114 2668 PAK TAK INTERNATIONAL LIMITED:O 80,000 -60,000 0.00 -0.00 -18,900 2024-02-26
115 2888 STANDARD CHARTERED PLC:O 34,168 -300 0.00 -0.00 -19,020 2024-02-26
116 3110 Global X Hang Seng High Dividend Yield ETF:Unit 15,000 -1,000 0.01 -0.00 -19,930 2024-02-26
117 0670 China Eastern Airlines Corporation Limited:H 206,000 -10,000 0.00 -0.00 -20,000 2024-02-26
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -1,000 0.00 -0.00 -21,250 2024-02-26
119 0303 VTECH HOLDINGS LIMITED:O 95,800 -500 0.04 -0.00 -23,000 2024-02-26
120 2068 China Aluminum International Engineering Corporation Limited:H 1,000 -14,000 0.00 -0.00 -26,180 2024-02-26
121 0788 China Tower Corporation Limited:H 6,942,000 -30,000 0.01 -0.00 -29,700 2024-02-26
122 0817 China Jinmao Holdings Group Limited:O 106,000 -44,000 0.00 -0.00 -30,360 2024-02-26
123 2338 WEICHAI POWER CO., LTD.:H 39,000 -2,000 0.00 -0.00 -31,520 2024-02-26
124 0019 SWIRE PACIFIC LIMITED:A 9,500 -500 0.00 -0.00 -31,675 2024-02-26
125 8493 Dragon King Group Holdings Limited:O 72,000 -108,000 0.03 -0.04 -31,860 2024-02-26
126 1268 China MeiDong Auto Holdings Limited:O 12,000 -10,000 0.00 -0.00 -32,200 2024-02-26
127 6881 China Galaxy Securities Co., Ltd.:H 143,500 -8,000 0.00 -0.00 -33,040 2024-02-26
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 232,000 -20,000 0.02 -0.00 -33,200 2024-02-26
129 0992 LENOVO GROUP LIMITED:O 136,000 -4,000 0.00 -0.00 -35,600 2024-02-26
130 2405 Powerwin Tech Group Limited:O 4,000 -12,000 0.00 -0.00 -37,800 2024-02-26
131 0371 Beijing Enterprises Water Group Limited:O 1,002,000 -20,000 0.01 -0.00 -38,200 2024-02-26
132 2331 LI NING COMPANY LIMITED:O 63,000 -2,000 0.00 -0.00 -40,200 2024-02-26
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,911,000 -100,000 0.02 -0.00 -41,000 2024-02-26
134 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,100 -6,600 0.00 -0.00 -45,342 2024-02-26
135 9890 ZX Inc.:O 800 -1,000 0.00 -0.00 -47,750 2024-02-26
136 1299 AIA Group Limited:O 104,200 -800 0.00 -0.00 -51,040 2024-02-26
137 0489 DongFeng Motor Group Company Limited (CN):H 416,000 -16,000 0.02 -0.00 -54,080 2024-02-26
138 2498 RoboSense Technology Co., Ltd:O 700 -1,500 0.00 -0.00 -54,825 2024-02-26
139 0358 Jiangxi Copper Company Limited:H 197,000 -5,000 0.01 -0.00 -60,700 2024-02-26
140 0857 PETROCHINA COMPANY LIMITED:H 663,722 -10,000 0.00 -0.00 -61,900 2024-02-26
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,500 -3,500 0.01 -0.00 -67,620 2024-02-26
142 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -2,000 0.00 -0.00 -68,900 2024-02-26
143 3818 China Dongxiang (Group) Co., Ltd.:O 727,000 -180,000 0.01 -0.00 -69,300 2024-02-26
144 0868 XINYI GLASS HOLDINGS LIMITED:O 75,391 -10,000 0.00 -0.00 -73,900 2024-02-26
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 78,000 -20,000 0.00 -0.00 -76,000 2024-02-26
146 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,853,380 -26,500 0.08 -0.00 -78,546 2024-02-26
147 1798 China Datang Corporation Renewable Power Co., Limited:H 184,000 -46,000 0.01 -0.00 -84,640 2024-02-26
148 6886 Huatai Securities Co., Ltd.:H 45,200 -10,000 0.00 -0.00 -94,300 2024-02-26
149 0650 Productive Technologies Company Limited (BM):O 325,000 -270,000 0.00 -0.00 -94,500 2024-02-26
150 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,774 -10,000 0.01 -0.00 -95,600 2024-02-26
151 3896 Kingsoft Cloud Holdings Limited:O 36,000 -60,000 0.00 -0.00 -97,200 2024-02-26
152 1918 Sunac China Holdings Limited:O 1,155,000 -90,000 0.01 -0.00 -119,700 2024-02-26
153 0270 GUANGDONG INVESTMENT LIMITED:O 304,000 -26,000 0.00 -0.00 -120,900 2024-02-26
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,103,159 -26,000 0.00 -0.00 -127,140 2024-02-26
155 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -130,000 2024-02-26
156 1610 COFCO Joycome Foods Limited:O 184,000 -100,000 0.00 -0.00 -158,000 2024-02-26
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 -10,000 0.00 -0.00 -168,600 2024-02-26
158 9988 Alibaba Group Holding Limited (KY):O 337,100 -2,400 0.00 -0.00 -177,960 2024-02-26
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 202,273 -5,000 0.00 -0.00 -183,000 2024-02-26
160 0142 FIRST PACIFIC COMPANY LIMITED:O 116,000 -60,000 0.00 -0.00 -191,400 2024-02-26
161 0700 TENCENT HOLDINGS LIMITED:O 89,655 -700 0.00 -0.00 -201,040 2024-02-26
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,383,200 -66,000 0.01 -0.00 -293,700 2024-02-26
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,676 -4,700 0.01 -0.00 -1,182,520 2024-02-26

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