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

CCASS holding changes from 2024-03-01 to 2024-03-04

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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 339,500 5,600 0.00 0.00 403,760 2024-03-04
2 9888 Baidu, Inc.:A 21,600 3,250 0.00 0.00 328,575 2024-03-04
3 0941 China Mobile Limited (HK):O 295,000 4,000 0.00 0.00 267,600 2024-03-04
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,300 10,000 0.00 0.00 255,500 2024-03-04
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,609,000 86,000 0.13 0.00 241,144 2024-03-04
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 200,273 4,500 0.00 0.00 156,375 2024-03-04
7 0011 HANG SENG BANK, LIMITED:O 51,400 1,600 0.00 0.00 145,840 2024-03-04
8 2137 Brii Biosciences Limited:O 646,000 108,000 0.09 0.01 133,920 2024-03-04
9 0008 PCCW LIMITED:O 1,139,937 31,000 0.01 0.00 123,070 2024-03-04
10 1816 CGN Power Co., Ltd.:H 1,412,000 50,000 0.01 0.00 120,500 2024-03-04
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 85,394 10,500 0.00 0.00 115,500 2024-03-04
12 0700 TENCENT HOLDINGS LIMITED:O 95,855 400 0.00 0.00 110,480 2024-03-04
13 9618 JD.com, Inc.:A 19,830 1,100 0.00 0.00 98,450 2024-03-04
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 126,000 14,000 0.00 0.00 95,760 2024-03-04
15 9868 XPeng Inc.:A 28,400 2,500 0.00 0.00 92,625 2024-03-04
16 1113 CK Asset Holdings Limited (KY):O 66,897 2,500 0.00 0.00 91,875 2024-03-04
17 1896 Maoyan Entertainment:O 28,600 10,000 0.00 0.00 89,600 2024-03-04
18 9626 Bilibili Inc.:Z ord 11,640 900 0.00 0.00 72,360 2024-03-04
19 0020 SenseTime Group Inc.:B 4,193,000 75,000 0.02 0.00 66,750 2024-03-04
20 0002 CLP HOLDINGS LIMITED:O 96,533 1,000 0.00 0.00 65,350 2024-03-04
21 3988 BANK OF CHINA LIMITED:H 6,141,715 20,000 0.01 0.00 61,600 2024-03-04
22 0001 CK Hutchison Holdings Limited:O 214,945 1,500 0.01 0.00 59,400 2024-03-04
23 0272 SHUI ON LAND LIMITED:O 1,625,596 80,000 0.02 0.00 57,600 2024-03-04
24 6098 Country Garden Services Holdings Company Limited:O 111,666 10,000 0.00 0.00 57,500 2024-03-04
25 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,172,000 110,000 0.01 0.00 50,600 2024-03-04
26 2469 Fenbi Ltd.:O 10,000 10,000 0.00 0.00 48,900 2024-03-04
27 0123 Yuexiu Property Company Limited:O 243,182 10,000 0.01 0.00 48,900 2024-03-04
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 125,676 200 0.01 0.00 48,000 2024-03-04
29 2382 Sunny Optical Technology (Group) Company Limited:O 33,200 900 0.00 0.00 46,710 2024-03-04
30 1083 Towngas Smart Energy Company Limited:O 85,411 16,000 0.00 0.00 46,080 2024-03-04
31 0992 LENOVO GROUP LIMITED:O 136,000 4,000 0.00 0.00 38,960 2024-03-04
32 0371 Beijing Enterprises Water Group Limited:O 1,062,000 20,000 0.01 0.00 37,000 2024-03-04
33 0552 China Communications Services Corporation Limited:H 579,235 10,000 0.02 0.00 34,000 2024-03-04
34 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 8,000 0.00 0.00 33,200 2024-03-04
35 1088 China Shenhua Energy Company Limited:H 53,000 1,000 0.00 0.00 31,250 2024-03-04
36 1883 CITIC Telecom International Holdings Limited:O 939,000 10,000 0.03 0.00 30,200 2024-03-04
37 1611 Sinohope Technology Holdings Limited:O 136,500 9,000 0.03 0.00 28,980 2024-03-04
38 1398 Industrial and Commercial Bank of China Limited:H 2,970,584 7,000 0.00 0.00 28,140 2024-03-04
39 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 64,400 2,300 0.00 0.00 27,968 2024-03-04
40 3888 Kingsoft Corporation Limited:O 56,000 1,200 0.00 0.00 26,820 2024-03-04
41 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 2,000 0.00 0.00 26,200 2024-03-04
42 8195 Legendary Education Group Limited:O 110,224 16,000 0.03 0.00 25,760 2024-03-04
43 9698 GDS Holdings Limited (KY):A 22,500 3,800 0.00 0.00 25,308 2024-03-04
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,000 1,600 0.00 0.00 23,360 2024-03-04
45 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 148,363 20,000 0.01 0.00 22,600 2024-03-04
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 464,000 4,000 0.00 0.00 22,520 2024-03-04
47 2416 Edianyun Limited:O 27,500 6,500 0.00 0.00 21,645 2024-03-04
48 1186 China Railway Construction Corporation Limited:H 153,500 4,000 0.01 0.00 19,080 2024-03-04
49 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 2,000 2,000 0.01 0.01 18,220 2024-03-04
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 148,774 2,000 0.01 0.00 17,540 2024-03-04
51 1672 Ascletis Pharma Inc.:O 372,000 10,000 0.04 0.00 17,100 2024-03-04
52 0151 Want Want China Holdings Limited:O 34,000 4,000 0.00 0.00 16,880 2024-03-04
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 666,000 22,000 0.06 0.00 16,720 2024-03-04
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,568,000 22,000 0.24 0.00 16,280 2024-03-04
55 2007 Country Garden Holdings Company Limited:O 2,716,348 27,000 0.01 0.00 15,930 2024-03-04
56 3066 CSOP Bitcoin Futures ETF:Unit 3,600 600 0.01 0.00 15,348 2024-03-04
57 0189 DONGYUE GROUP LIMITED:O 315,000 2,000 0.01 0.00 14,080 2024-03-04
58 0085 China Electronics Huada Technology Company Limited:O 72,000 8,000 0.00 0.00 13,040 2024-03-04
59 2399 China Anchu Energy Storage Group Limited:O 135,000 24,000 0.00 0.00 12,000 2024-03-04
60 3800 GCL Technology Holdings Limited (KY):O 4,469,000 10,000 0.02 0.00 11,100 2024-03-04
61 9990 Archosaur Games Inc.:O 65,000 7,000 0.01 0.00 10,010 2024-03-04
62 3668 YANCOAL AUSTRALIA LTD:O 35,300 300 0.00 0.00 9,705 2024-03-04
63 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 162,000 2,000 0.01 0.00 9,540 2024-03-04
64 6689 Chongqing Hongjiu Fruit Co., Limited:H 22,500 2,500 0.00 0.00 9,075 2024-03-04
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 723,000 1,000 0.01 0.00 8,570 2024-03-04
66 0305 Wuling Motors Holdings Limited:O 630,000 20,000 0.02 0.00 8,100 2024-03-04
67 1880 China Tourism Group Duty Free Corporation Limited:H 4,500 100 0.00 0.00 7,500 2024-03-04
68 2439 China Treasures New Materials Group Ltd.:O 44,000 10,000 0.00 0.00 7,100 2024-03-04
69 1244 3D Medicines Inc.:O 23,500 1,000 0.01 0.00 6,700 2024-03-04
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 718,680 6,000 0.02 0.00 5,760 2024-03-04
71 8446 Brightstar Technology Group Co., Ltd:O 78,000 22,000 0.01 0.00 5,610 2024-03-04
72 1183 MECOM Power and Construction Limited:O 771,000 30,000 0.02 0.00 5,550 2024-03-04
73 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,360 200 0.01 0.00 5,220 2024-03-04
74 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 41,516,000 7,000 10.28 0.00 5,040 2024-03-04
75 1357 Meitu, Inc.:O 304,500 1,500 0.01 0.00 4,185 2024-03-04
76 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,777,680 1,200 0.08 -0.00 3,715 2024-03-04
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,139,000 50,000 0.10 0.00 3,250 2024-03-04
78 0681 Chinese People Holdings Company Limited:O 7,985,658 100,000 0.09 0.00 3,000 2024-03-04
79 8071 China Netcom Technology Holdings Limited:O 1,189,000 20,000 0.03 0.00 560 2024-03-04
80 0736 China Properties Investment Holdings Limited:O 61,240 3,000 0.02 0.00 318 2024-03-04
81 1313 China Resources Building Materials Technology Holdings Limited:O 734,000 -2,000 0.01 -0.00 -2,640 2024-03-04
82 0509 Century Sunshine Group Holdings Limited:O 160,500 -400,000 0.00 -0.01 -4,000 2024-03-04
83 1097 i-CABLE Communications Limited:O 3,547,105 -140,000 0.05 -0.00 -4,340 2024-03-04
84 9939 Kintor Pharmaceutical Limited:O 162,500 -4,500 0.04 -0.00 -5,175 2024-03-04
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 -2,000 0.01 -0.00 -5,860 2024-03-04
86 1725 USPACE Technology Group Limited:O 114,400 -2,600 0.04 -0.00 -5,954 2024-03-04
87 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,000 -500 0.00 -0.00 -6,900 2024-03-04
88 3738 Vobile Group Limited:O 115,000 -4,000 0.01 -0.00 -7,280 2024-03-04
89 2473 XXF Group Holdings Limited:O 20,000 -2,500 0.00 -0.00 -8,250 2024-03-04
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 95,000 -1,000 0.00 -0.00 -8,290 2024-03-04
91 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 16,000 -10,000 0.00 -0.00 -9,100 2024-03-04
92 0270 GUANGDONG INVESTMENT LIMITED:O 300,000 -2,000 0.00 -0.00 -9,400 2024-03-04
93 2233 WEST CHINA CEMENT LIMITED:O 120,000 -10,000 0.00 -0.00 -10,300 2024-03-04
94 1397 Baguio Green Group Limited:O 0 -12,000 0.00 -0.00 -10,440 2024-03-04
95 3068 CSOP Ether Futures ETF:Unit 2,700 -600 0.02 -0.01 -11,754 2024-03-04
96 1952 Everest Medicines Limited:O 500 -500 0.00 -0.00 -12,275 2024-03-04
97 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,000 -1,000 0.01 -0.00 -12,780 2024-03-04
98 3313 ArtGo Holdings Limited:O 306,500 -40,000 0.03 -0.00 -13,400 2024-03-04
99 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,000 -1,000 0.00 -0.00 -14,440 2024-03-04
100 1799 Xinte Energy Co., Ltd.:H 124,400 -1,600 0.03 -0.00 -16,480 2024-03-04
101 9999 NetEase, Inc.:O 3,700 -100 0.00 -0.00 -17,560 2024-03-04
102 0763 ZTE CORPORATION:H 57,944 -1,000 0.01 -0.00 -17,560 2024-03-04
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 -2,000 0.00 -0.00 -17,800 2024-03-04
104 6823 HKT Limited (KY):O 231,438 -2,000 0.00 -0.00 -18,740 2024-03-04
105 1164 CGN Mining Company Limited:O 10,000 -10,000 0.00 -0.00 -19,300 2024-03-04
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 171,000 -1,000 0.01 -0.00 -20,300 2024-03-04
107 2269 WuXi Biologics (Cayman) Inc.:O 79,500 -1,000 0.00 -0.00 -21,000 2024-03-04
108 1766 CRRC Corporation Limited:H 479,550 -5,000 0.01 -0.00 -21,100 2024-03-04
109 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 106,000 -8,000 0.01 -0.00 -21,760 2024-03-04
110 0267 CITIC Limited (HK):O 592,500 -3,000 0.00 -0.00 -23,550 2024-03-04
111 0127 CHINESE ESTATES HOLDINGS LIMITED:O 571,500 -22,500 0.03 -0.00 -24,975 2024-03-04
112 2407 Gaush Meditech Ltd:O 0 -1,000 0.00 -0.00 -25,000 2024-03-04
113 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,400 -3,500 0.01 -0.00 -25,288 2024-03-04
114 1308 SITC International Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -25,600 2024-03-04
115 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 147,530 -4,000 0.07 -0.00 -26,460 2024-03-04
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 727,000 -9,000 0.00 -0.00 -28,350 2024-03-04
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,659 -1,000 0.00 -0.00 -29,800 2024-03-04
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 263,644 -10,000 0.00 -0.00 -31,700 2024-03-04
119 6896 Golden Throat Holdings Group Company Limited:O 27,000 -11,000 0.00 -0.00 -38,830 2024-03-04
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 224,000 -30,000 0.00 -0.00 -39,000 2024-03-04
121 2331 LI NING COMPANY LIMITED:O 71,500 -2,000 0.00 -0.00 -39,040 2024-03-04
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,509 -500 0.00 -0.00 -40,400 2024-03-04
123 0819 Tianneng Power International Limited:O 114,000 -6,000 0.01 -0.00 -42,240 2024-03-04
124 1200 Midland Holdings Limited (BM):O 113,448 -40,000 0.02 -0.01 -46,800 2024-03-04
125 0883 CNOOC LIMITED:O 279,000 -3,000 0.00 -0.00 -50,100 2024-03-04
126 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 23,500 -10,000 0.00 -0.00 -53,300 2024-03-04
127 1818 Zhaojin Mining Industry Company Limited:H 33,000 -6,000 0.00 -0.00 -53,340 2024-03-04
128 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 -10,000 0.00 -0.01 -56,000 2024-03-04
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 155,500 -7,000 0.01 -0.00 -61,180 2024-03-04
130 1299 AIA Group Limited:O 109,000 -1,000 0.00 -0.00 -63,250 2024-03-04
131 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -2,000 0.00 -0.00 -65,400 2024-03-04
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,600 -6,000 0.01 -0.00 -71,280 2024-03-04
133 1585 Yadea Group Holdings Ltd.:O 6,000 -6,000 0.00 -0.00 -74,160 2024-03-04
134 6865 Flat Glass Group Co., Ltd.:H 2,000 -5,000 0.00 -0.00 -79,900 2024-03-04
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 157,380 -14,000 0.01 -0.00 -82,320 2024-03-04
136 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,100 -12,000 0.00 -0.00 -84,000 2024-03-04
137 6618 JD Health International Inc.:O 42,050 -2,950 0.00 -0.00 -89,090 2024-03-04
138 1024 Kuaishou Technology:B 106,800 -2,000 0.00 -0.00 -89,900 2024-03-04
139 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -4,000 0.00 -0.00 -90,200 2024-03-04
140 0968 XINYI SOLAR HOLDINGS LIMITED:O 202,976 -18,000 0.00 -0.00 -92,880 2024-03-04
141 0005 HSBC HOLDINGS PLC:O 589,090 -1,600 0.00 -0.00 -97,040 2024-03-04
142 3690 Meituan:B 91,965 -1,400 0.00 -0.00 -128,100 2024-03-04
143 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 -50,000 0.01 -0.05 -131,500 2024-03-04
144 1942 MOG Digitech Holdings Limited:O 808,000 -110,000 0.10 -0.01 -140,800 2024-03-04
145 0522 ASMPT Limited:O 14,900 -1,600 0.00 -0.00 -152,880 2024-03-04
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 403,000 -92,000 0.01 -0.00 -221,720 2024-03-04
147 1810 Xiaomi Corporation:B 626,600 -20,200 0.00 -0.00 -269,468 2024-03-04
148 3323 China National Building Material Company Limited:H 864,250 -94,000 0.02 -0.00 -270,720 2024-03-04
149 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 81,100 -53,000 0.04 -0.03 -342,910 2024-03-04
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 362,900 -21,000 0.00 -0.00 -355,320 2024-03-04

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