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

CCASS holding changes from 2024-06-12 to 2024-06-13

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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 1024 Kuaishou Technology:B 155,300 24,200 0.00 0.00 1,240,250 2024-06-13
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 380,400 29,500 0.00 0.00 533,950 2024-06-13
3 2883 China Oilfield Services Limited:H 226,000 52,000 0.01 0.00 384,280 2024-06-13
4 0020 SenseTime Group Inc.:B 5,836,000 260,000 0.02 0.00 358,800 2024-06-13
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,125,200 64,000 0.00 0.00 306,560 2024-06-13
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,380 900 0.01 0.00 237,600 2024-06-13
7 1818 Zhaojin Mining Industry Company Limited:H 18,500 17,000 0.00 0.00 227,120 2024-06-13
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 260,400 17,000 0.01 0.00 223,380 2024-06-13
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,707,159 40,000 0.00 0.00 220,400 2024-06-13
10 0823 Link Real Estate Investment Trust:Unit 167,491 5,900 0.01 0.00 192,635 2024-06-13
11 1928 Sands China Ltd.:O 80,000 10,400 0.00 0.00 186,992 2024-06-13
12 2269 WuXi Biologics (Cayman) Inc.:O 288,000 14,500 0.01 0.00 178,060 2024-06-13
13 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 6,400 2,350 0.00 0.00 168,025 2024-06-13
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,659 5,000 0.00 0.00 167,500 2024-06-13
15 0347 Angang Steel Company Limited:H 727,800 110,000 0.05 0.01 147,400 2024-06-13
16 0101 HANG LUNG PROPERTIES LIMITED:O 130,500 21,000 0.00 0.00 147,210 2024-06-13
17 0272 SHUI ON LAND LIMITED:O 2,378,596 198,000 0.03 0.00 134,640 2024-06-13
18 0868 XINYI GLASS HOLDINGS LIMITED:O 88,391 14,000 0.00 0.00 122,780 2024-06-13
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 12,000 0.00 0.00 122,400 2024-06-13
20 0011 HANG SENG BANK, LIMITED:O 36,000 1,000 0.00 0.00 106,900 2024-06-13
21 1164 CGN Mining Company Limited:O 40,000 40,000 0.00 0.00 105,600 2024-06-13
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 4,000 0.00 0.00 96,000 2024-06-13
23 2015 Li Auto Inc.:A 12,700 1,200 0.00 0.00 89,280 2024-06-13
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,541,000 120,000 0.01 0.00 88,800 2024-06-13
25 2057 ZTO Express (Cayman) Inc.:A 600 500 0.00 0.00 87,850 2024-06-13
26 2688 ENN Energy Holdings Limited:O 3,200 1,200 0.00 0.00 83,220 2024-06-13
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 638,000 9,000 0.01 0.00 81,450 2024-06-13
28 0008 PCCW LIMITED:O 955,488 20,000 0.01 0.00 77,000 2024-06-13
29 0291 China Resources Beer (Holdings) Company Limited:O 28,500 2,500 0.00 0.00 74,500 2024-06-13
30 0019 SWIRE PACIFIC LIMITED:A 7,000 1,000 0.00 0.00 70,100 2024-06-13
31 1776 GF Securities Co., Ltd.:H 81,600 10,000 0.00 0.00 69,000 2024-06-13
32 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,000 2,000 0.00 0.00 64,900 2024-06-13
33 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 10,000 0.00 0.00 62,200 2024-06-13
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 500 0.00 0.00 62,000 2024-06-13
35 6823 HKT Limited (KY):O 363,438 7,000 0.00 0.00 61,390 2024-06-13
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 252,992 14,000 0.00 0.00 60,060 2024-06-13
37 1113 CK Asset Holdings Limited (KY):O 92,397 2,000 0.00 0.00 59,300 2024-06-13
38 3988 BANK OF CHINA LIMITED:H 4,594,715 15,000 0.01 0.00 55,950 2024-06-13
39 1876 Budweiser Brewing Company APAC Limited:O 83,800 6,000 0.00 0.00 55,860 2024-06-13
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 110,000 10,000 0.00 0.00 55,700 2024-06-13
41 0082 Crazy Sports Group Limited:O 27,140,600 426,000 0.60 0.01 55,380 2024-06-13
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 27,000 5,000 0.00 0.00 52,500 2024-06-13
43 1099 SINOPHARM GROUP CO. LTD.:H 50,400 2,400 0.00 0.00 52,200 2024-06-13
44 3033 CSOP Hang Seng TECH Index ETF:Unit 319,000 14,000 0.00 0.00 51,380 2024-06-13
45 0489 DongFeng Motor Group Company Limited (CN):H 592,000 22,000 0.02 0.00 51,040 2024-06-13
46 0066 MTR CORPORATION LIMITED:O 218,838 2,000 0.00 0.00 50,100 2024-06-13
47 1800 China Communications Construction Company Limited:H 1,476,040 10,000 0.03 0.00 48,900 2024-06-13
48 0189 DONGYUE GROUP LIMITED:O 278,000 5,000 0.02 0.00 45,300 2024-06-13
49 89888 Baidu, Inc.:A 500 500 0.00 0.00 43,000 2024-06-13
50 0006 Power Assets Holdings Limited:O 64,000 1,000 0.00 0.00 42,950 2024-06-13
51 1798 China Datang Corporation Renewable Power Co., Limited:H 134,000 20,000 0.01 0.00 42,400 2024-06-13
52 2128 China Lesso Group Holdings Limited:O 100,000 12,000 0.00 0.00 42,000 2024-06-13
53 2012 SUNSHINE OILSANDS LTD.:O 103,970 50,000 0.04 0.02 40,500 2024-06-13
54 3738 Vobile Group Limited:O 185,000 32,000 0.01 0.00 40,320 2024-06-13
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 105,000 1,000 0.00 0.00 38,950 2024-06-13
56 0956 China Suntien Green Energy Corporation Limited:H 50,000 10,000 0.00 0.00 38,000 2024-06-13
57 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 1,000 500 0.02 0.01 37,020 2024-06-13
58 0270 GUANGDONG INVESTMENT LIMITED:O 242,000 8,000 0.00 0.00 36,880 2024-06-13
59 1299 AIA Group Limited:O 143,000 600 0.00 0.00 33,960 2024-06-13
60 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 112,000 30,000 0.00 0.00 33,600 2024-06-13
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,000 6,000 0.00 0.00 32,520 2024-06-13
62 1929 Chow Tai Fook Jewellery Group Limited:O 78,200 3,400 0.00 0.00 32,164 2024-06-13
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,010,000 10,000 0.01 0.00 32,100 2024-06-13
64 9868 XPeng Inc.:A 26,100 1,000 0.00 0.00 29,050 2024-06-13
65 2550 Easou Technology Holdings Limited:O 1,500 1,500 0.00 0.00 27,720 2024-06-13
66 2800 Tracker Fund of Hong Kong:Unit 832,867 1,500 0.01 0.00 27,690 2024-06-13
67 3800 GCL Technology Holdings Limited (KY):O 4,173,000 20,000 0.02 0.00 27,400 2024-06-13
68 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,951,100 8,000 0.15 0.00 26,592 2024-06-13
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 2,000 0.00 0.00 26,560 2024-06-13
70 1468 Kingkey Financial International (Holdings) Limited:O 582,880 140,000 0.01 0.00 26,320 2024-06-13
71 2828 Hang Seng China Enterprises Index ETF:Unit 14,800 400 0.00 0.00 26,264 2024-06-13
72 1618 Metallurgical Corporation of China Ltd.:H 630,000 15,000 0.02 0.00 24,750 2024-06-13
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,325,954 40,000 0.08 0.00 23,600 2024-06-13
74 8619 NIU Holdings Limited:O 90,000 90,000 0.01 0.01 23,400 2024-06-13
75 3306 JNBY Design Limited:O 12,000 1,500 0.00 0.00 22,680 2024-06-13
76 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 72,000 10,000 0.00 0.00 22,200 2024-06-13
77 1038 CK Infrastructure Holdings Limited:O 63,000 500 0.00 0.00 22,025 2024-06-13
78 1246 Boill Healthcare Holdings Limited:O 1,002,720 650,000 0.07 0.05 21,450 2024-06-13
79 2521 Shenghui Cleanness Group Holdings Limited:O 75,000 75,000 0.00 0.00 21,000 2024-06-13
80 0371 Beijing Enterprises Water Group Limited:O 992,000 8,000 0.01 0.00 19,920 2024-06-13
81 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 23,600 4,500 0.00 0.00 19,395 2024-06-13
82 1373 International Housewares Retail Company Limited:O 210,000 15,000 0.03 0.00 19,200 2024-06-13
83 1866 CHINA XLX FERTILISER LTD.:O 19,000 5,000 0.00 0.00 19,100 2024-06-13
84 0285 BYD Electronic (International) Company Limited:O 32,000 500 0.00 0.00 18,750 2024-06-13
85 3323 China National Building Material Company Limited:H 1,102,250 6,000 0.02 0.00 17,460 2024-06-13
86 0546 Fufeng Group Limited:O 61,800 3,000 0.00 0.00 17,160 2024-06-13
87 0177 Jiangsu Expressway Company Limited:H 2,000 2,000 0.00 0.00 16,920 2024-06-13
88 0916 China Longyuan Power Group Corporation Limited:H 78,000 2,000 0.00 0.00 15,520 2024-06-13
89 2013 Weimob Inc.:O 1,267,000 10,000 0.04 0.00 14,400 2024-06-13
90 1766 CRRC Corporation Limited:H 475,050 3,000 0.01 0.00 14,250 2024-06-13
91 0390 CHINA RAILWAY GROUP LIMITED:H 230,000 3,000 0.01 0.00 12,480 2024-06-13
92 6030 CITIC Securities Company Limited:H 58,401 1,000 0.00 0.00 12,060 2024-06-13
93 1070 TCL Electronics Holdings Limited:O 1,047,000 2,000 0.04 0.00 12,040 2024-06-13
94 1880 China Tourism Group Duty Free Corporation Limited:H 4,800 200 0.00 0.00 11,600 2024-06-13
95 2228 XtalPi Holdings Limited:O 2,000 2,000 0.00 0.00 11,600 2024-06-13
96 9696 Tianqi Lithium Corporation:H 3,200 400 0.00 0.00 10,900 2024-06-13
97 1810 Xiaomi Corporation:B 620,600 600 0.00 0.00 10,536 2024-06-13
98 1725 USPACE Technology Group Limited:O 234,600 8,000 0.07 0.00 10,080 2024-06-13
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 712,000 16,000 0.06 0.00 9,920 2024-06-13
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,791 1,000 0.00 0.00 9,770 2024-06-13
101 6608 Bairong Inc.:B 14,500 1,000 0.00 0.00 9,150 2024-06-13
102 6618 JD Health International Inc.:O 97,900 350 0.00 0.00 8,680 2024-06-13
103 2840 SPDR Gold Trust:Unit 255 5 0.00 0.00 8,375 2024-06-13
104 9911 Newborn Town Inc.:O 92,000 2,000 0.01 0.00 8,220 2024-06-13
105 9633 Nongfu Spring Co., Ltd:H 7,000 200 0.00 0.00 8,010 2024-06-13
106 3900 Greentown China Holdings Limited:O 5,000 1,000 0.00 0.00 7,730 2024-06-13
107 2197 Clover Biopharmaceuticals, Ltd.:O 241,500 20,000 0.02 0.00 7,400 2024-06-13
108 9857 Linmon Media Limited:O 21,000 1,000 0.01 0.00 6,900 2024-06-13
109 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,979,000 80,000 0.09 0.00 6,400 2024-06-13
110 1243 WANG ON PROPERTIES LIMITED:O 10,096,000 100,000 0.07 0.00 4,700 2024-06-13
111 2068 China Aluminum International Engineering Corporation Limited:H 29,000 2,000 0.01 0.00 3,520 2024-06-13
112 3818 China Dongxiang (Group) Co., Ltd.:O 672,000 3,000 0.01 0.00 1,080 2024-06-13
113 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,500,880 200 0.10 0.00 686 2024-06-13
114 1498 PuraPharm Corporation Limited:O 204,000 500 0.05 0.00 370 2024-06-13
115 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 138,000 -2,000 0.02 -0.00 -420 2024-06-13
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 49,448 -5,000 0.03 -0.00 -1,700 2024-06-13
117 0815 China Silver Group Limited:O 968,000 -6,000 0.05 -0.00 -1,830 2024-06-13
118 1737 A & S Group (Holdings) Limited:O 350,000 -30,000 0.04 -0.00 -3,090 2024-06-13
119 2680 Innovax Holdings Limited:O 28,000 -14,000 0.01 -0.00 -4,480 2024-06-13
120 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 180,000 -40,000 0.00 -0.00 -4,920 2024-06-13
121 0164 China Baoli Technologies Holdings Limited:O 60,350 -5,000 0.07 -0.01 -5,900 2024-06-13
122 0960 Longfor Group Holdings Limited:O 8,000 -500 0.00 -0.00 -5,940 2024-06-13
123 1029 IRC LIMITED:O 1,132,667 -50,000 0.01 -0.00 -6,450 2024-06-13
124 9988 Alibaba Group Holding Limited (KY):O 322,000 -100 0.00 -0.00 -7,450 2024-06-13
125 0829 Shenguan Holdings (Group) Limited:O 836,000 -30,000 0.03 -0.00 -8,100 2024-06-13
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,000 -1,000 0.00 -0.00 -8,350 2024-06-13
127 1953 Rimbaco Group Global Limited:O 35,000 -50,000 0.00 -0.00 -9,800 2024-06-13
128 1556 Chinney Kin Wing Holdings Limited:O 0 -40,000 0.00 -0.00 -9,840 2024-06-13
129 9885 YSB Inc.:O 1,800 -1,200 0.00 -0.00 -9,936 2024-06-13
130 1161 WATER OASIS GROUP LIMITED:O 74,000 -10,000 0.01 -0.00 -10,300 2024-06-13
131 1563 Alliance International Education Leasing Holdings Limited:O 54,000 -20,000 0.00 -0.00 -10,400 2024-06-13
132 2878 Solomon Systech (International) Limited:O 1,802,000 -30,000 0.07 -0.00 -10,800 2024-06-13
133 2515 Tianjin Construction Development Group Co., Ltd.:H 30,000 -10,000 0.06 -0.02 -11,400 2024-06-13
134 2438 Mobvoi Inc.:O 50,000 -6,000 0.00 -0.00 -13,620 2024-06-13
135 0358 Jiangxi Copper Company Limited:H 180,000 -1,000 0.01 -0.00 -15,460 2024-06-13
136 1772 GANFENG LITHIUM GROUP CO., LTD.:H 23,360 -800 0.01 -0.00 -15,568 2024-06-13
137 1357 Meitu, Inc.:O 244,500 -6,500 0.01 -0.00 -16,315 2024-06-13
138 6098 Country Garden Services Holdings Company Limited:O 137,666 -4,000 0.00 -0.00 -20,200 2024-06-13
139 1244 3D Medicines Inc.:O 33,500 -4,000 0.01 -0.00 -23,560 2024-06-13
140 1313 China Resources Building Materials Technology Holdings Limited:O 560,000 -20,000 0.01 -0.00 -27,200 2024-06-13
141 1711 ULFERTS INTERNATIONAL LIMITED:O 920,000 -330,000 0.12 -0.04 -29,040 2024-06-13
142 2888 STANDARD CHARTERED PLC:O 59,661 -400 0.00 -0.00 -29,520 2024-06-13
143 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 65,800 -2,200 0.00 -0.00 -30,052 2024-06-13
144 3360 Far East Horizon Limited:O 0 -6,000 0.00 -0.00 -31,200 2024-06-13
145 82822 CSOP FTSE China A50 ETF:Unit 6,000 -3,000 0.00 -0.00 -32,910 2024-06-13
146 2105 Laekna, Inc.:O 18,000 -6,000 0.00 -0.00 -34,860 2024-06-13
147 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 133,800 -7,000 0.04 -0.00 -36,085 2024-06-13
148 2866 COSCO SHIPPING Development Co., Ltd.:H 1,083,550 -38,000 0.03 -0.00 -40,660 2024-06-13
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 115,910 -2,000 0.00 -0.00 -43,800 2024-06-13
150 2331 LI NING COMPANY LIMITED:O 74,000 -2,500 0.00 -0.00 -48,250 2024-06-13
151 1539 Unity Group Holdings International Limited:O 1,130,000 -90,000 0.03 -0.00 -48,600 2024-06-13
152 3690 Meituan:B 68,225 -500 0.00 -0.00 -58,350 2024-06-13
153 0522 ASMPT Limited:O 13,500 -600 0.00 -0.00 -60,000 2024-06-13
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 159,000 -2,000 0.01 -0.00 -61,700 2024-06-13
155 0992 LENOVO GROUP LIMITED:O 120,000 -6,000 0.00 -0.00 -65,160 2024-06-13
156 1378 China Hongqiao Group Limited:O 26,000 -6,000 0.00 -0.00 -70,680 2024-06-13
157 2137 Brii Biosciences Limited:O 584,500 -60,000 0.08 -0.01 -75,600 2024-06-13
158 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 380,000 -50,000 0.24 -0.03 -100,600 2024-06-13
159 1211 BYD COMPANY LIMITED:H 22,000 -1,000 0.00 -0.00 -232,800 2024-06-13

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