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

CCASS holding changes from 2024-06-17 to 2024-06-18

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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 9626 Bilibili Inc.:Z ord 10,820 6,000 0.00 0.00 727,800 2024-06-18
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,480 1,800 0.01 0.00 464,760 2024-06-18
3 9988 Alibaba Group Holding Limited (KY):O 336,300 3,900 0.00 0.00 281,190 2024-06-18
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 645,000 30,000 0.01 0.00 266,400 2024-06-18
5 1336 New China Life Insurance Company Ltd.:H 58,300 15,000 0.01 0.00 235,800 2024-06-18
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,000 8,000 0.00 0.00 198,400 2024-06-18
7 1928 Sands China Ltd.:O 84,000 10,800 0.00 0.00 190,080 2024-06-18
8 9868 XPeng Inc.:A 34,100 5,700 0.00 0.00 161,595 2024-06-18
9 1883 CITIC Telecom International Holdings Limited:O 1,633,000 60,000 0.04 0.00 153,600 2024-06-18
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 169,000 11,000 0.02 0.00 124,740 2024-06-18
11 1816 CGN Power Co., Ltd.:H 999,000 38,000 0.01 0.00 123,120 2024-06-18
12 1929 Chow Tai Fook Jewellery Group Limited:O 82,200 13,200 0.00 0.00 116,688 2024-06-18
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 6,000 0.00 0.00 100,920 2024-06-18
14 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 430,000 50,000 0.29 0.03 99,400 2024-06-18
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 368,400 5,000 0.00 0.00 93,300 2024-06-18
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 4,000 0.00 0.00 92,800 2024-06-18
17 2512 Cloud Factory Technology Holdings Limited:O 23,000 23,000 0.01 0.01 92,000 2024-06-18
18 0005 HSBC HOLDINGS PLC:O 646,911 1,259 0.00 0.00 85,549 2024-06-18
19 2015 Li Auto Inc.:A 13,000 1,000 0.00 0.00 71,150 2024-06-18
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 112,000 9,000 0.00 0.00 70,650 2024-06-18
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,116,600 21,000 0.15 0.00 68,418 2024-06-18
22 2313 Shenzhou International Group Holdings Limited:O 1,900 800 0.00 0.00 66,400 2024-06-18
23 1818 Zhaojin Mining Industry Company Limited:H 27,500 5,000 0.00 0.00 65,300 2024-06-18
24 0002 CLP HOLDINGS LIMITED:O 85,033 1,000 0.00 0.00 64,450 2024-06-18
25 3690 Meituan:B 69,145 500 0.00 0.00 57,500 2024-06-18
26 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 306,400 6,000 0.05 0.00 54,300 2024-06-18
27 0960 Longfor Group Holdings Limited:O 17,000 4,500 0.00 0.00 52,020 2024-06-18
28 3888 Kingsoft Corporation Limited:O 50,600 2,000 0.00 0.00 49,900 2024-06-18
29 1263 PC Partner Group Limited:O 96,000 12,000 0.02 0.00 48,000 2024-06-18
30 0595 AV CONCEPT HOLDINGS LIMITED:O 1,043,600 96,000 0.11 0.01 44,160 2024-06-18
31 2888 STANDARD CHARTERED PLC:O 60,261 600 0.00 0.00 43,020 2024-06-18
32 0008 PCCW LIMITED:O 953,488 10,000 0.01 0.00 38,100 2024-06-18
33 1468 Kingkey Financial International (Holdings) Limited:O 1,062,880 200,000 0.01 0.00 37,200 2024-06-18
34 0001 CK Hutchison Holdings Limited:O 219,208 1,000 0.01 0.00 37,000 2024-06-18
35 2105 Laekna, Inc.:O 33,500 6,500 0.01 0.00 36,985 2024-06-18
36 0941 China Mobile Limited (HK):O 287,500 500 0.00 0.00 36,550 2024-06-18
37 1610 COFCO Joycome Foods Limited:O 201,000 20,000 0.00 0.00 35,800 2024-06-18
38 1810 Xiaomi Corporation:B 619,000 2,000 0.00 0.00 34,760 2024-06-18
39 0826 Tiangong International Company Limited:O 44,000 20,000 0.00 0.00 34,000 2024-06-18
40 0823 Link Real Estate Investment Trust:Unit 174,291 1,000 0.01 0.00 32,200 2024-06-18
41 2359 WuXi AppTec Co., Ltd.:H 3,454 1,000 0.00 0.00 31,450 2024-06-18
42 1024 Kuaishou Technology:B 171,300 600 0.00 0.00 30,870 2024-06-18
43 9890 ZX Inc.:O 1,800 1,400 0.00 0.00 28,140 2024-06-18
44 3998 Bosideng International Holdings Limited:O 50,000 6,000 0.00 0.00 27,240 2024-06-18
45 2416 Edianyun Limited:O 20,000 10,000 0.00 0.00 23,800 2024-06-18
46 0753 Air China Limited:H 346,000 6,000 0.01 0.00 23,040 2024-06-18
47 0285 BYD Electronic (International) Company Limited:O 27,000 500 0.00 0.00 19,875 2024-06-18
48 0751 Skyworth Group Limited:O 81,541 6,000 0.00 0.00 18,660 2024-06-18
49 2878 Solomon Systech (International) Limited:O 1,822,000 50,000 0.07 0.00 17,750 2024-06-18
50 0123 Yuexiu Property Company Limited:O 242,182 3,000 0.01 0.00 16,890 2024-06-18
51 2020 ANTA Sports Products Limited:O 11,200 200 0.00 0.00 16,080 2024-06-18
52 1025 KNT Holdings Limited:O 260,000 200,000 0.03 0.02 16,000 2024-06-18
53 0650 Productive Technologies Company Limited (BM):O 623,000 48,000 0.01 0.00 13,680 2024-06-18
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 96,000 6,000 0.01 0.00 13,260 2024-06-18
55 0151 Want Want China Holdings Limited:O 28,000 3,000 0.00 0.00 13,200 2024-06-18
56 2521 Shenghui Cleanness Group Holdings Limited:O 45,000 45,000 0.00 0.00 12,825 2024-06-18
57 1378 China Hongqiao Group Limited:O 27,000 1,000 0.00 0.00 12,320 2024-06-18
58 1880 China Tourism Group Duty Free Corporation Limited:H 5,200 200 0.00 0.00 10,870 2024-06-18
59 0389 China Tontine Wines Group Limited:O 156,800 20,000 0.05 0.01 10,800 2024-06-18
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,174,000 1,000 0.02 0.00 10,780 2024-06-18
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 216,000 6,000 0.00 0.00 10,020 2024-06-18
62 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 1,000 0.00 0.00 9,610 2024-06-18
63 0082 Crazy Sports Group Limited:O 27,214,600 74,000 0.60 0.00 9,398 2024-06-18
64 2800 Tracker Fund of Hong Kong:Unit 835,367 500 0.01 -0.00 9,145 2024-06-18
65 1725 USPACE Technology Group Limited:O 223,600 8,000 0.06 0.00 8,800 2024-06-18
66 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 85,700 1,300 0.03 0.00 7,683 2024-06-18
67 1884 eprint Group Limited:O 40,000 40,000 0.01 0.01 7,480 2024-06-18
68 0916 China Longyuan Power Group Corporation Limited:H 61,000 1,000 0.00 0.00 7,440 2024-06-18
69 1797 East Buy Holding Limited:O 25,000 500 0.00 0.00 7,140 2024-06-18
70 0813 Shimao Group Holdings Limited:O 552,000 8,500 0.01 0.00 6,715 2024-06-18
71 1029 IRC LIMITED:O 1,182,667 50,000 0.01 0.00 6,250 2024-06-18
72 1122 QINGLING MOTORS CO. LTD:H 368,000 10,000 0.03 0.00 5,900 2024-06-18
73 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,346,479 36,000 0.03 0.00 5,616 2024-06-18
74 0396 Hing Lee (HK) Holdings Limited:O 42,000 40,000 0.01 0.00 5,400 2024-06-18
75 6908 HG Semiconductor Limited (KY):O 35,000 10,000 0.00 0.00 4,250 2024-06-18
76 3303 Jutal Offshore Oil Services Limited:O 44,000 6,000 0.00 0.00 3,600 2024-06-18
77 3650 Keep Inc.:O 5,500 500 0.00 0.00 3,495 2024-06-18
78 2608 Sunshine 100 China Holdings Ltd:O 63,000 59,000 0.00 0.00 2,773 2024-06-18
79 8132 Century Energy International Holdings Limited:O 62,000 30,000 0.00 0.00 2,580 2024-06-18
80 1862 JINGRUI HOLDINGS LIMITED:O 180,000 27,000 0.01 0.00 2,133 2024-06-18
81 1400 Moody Technology Holdings Limited:O 150,900 10,000 0.00 0.00 810 2024-06-18
82 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 360 2024-06-18
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 582,795 -1,500 0.01 -0.00 -668 2024-06-18
84 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 981,500 -10,000 0.03 -0.00 -760 2024-06-18
85 0582 Shin Hwa World Limited:O 86,571 -5,040 0.02 -0.16 -1,462 2024-06-18
86 1011 China NT Pharma Group Company Limited:O 1,615,000 -58,000 0.06 -0.00 -1,508 2024-06-18
87 3666 Shanghai XNG Holdings Limited:O 21,900 -72,000 0.00 -0.00 -1,800 2024-06-18
88 1813 KWG Group Holdings Limited:O 1,724,000 -10,000 0.05 -0.00 -3,350 2024-06-18
89 1799 Xinte Energy Co., Ltd.:H 134,000 -400 0.04 -0.00 -3,532 2024-06-18
90 6623 Lufax Holding Ltd:O 0 -400 0.00 -0.00 -3,636 2024-06-18
91 1246 Boill Healthcare Holdings Limited:O 862,720 -140,000 0.06 -0.01 -3,920 2024-06-18
92 3380 Logan Group Company Limited:O 305,000 -6,000 0.01 -0.00 -4,020 2024-06-18
93 9888 Baidu, Inc.:A 24,150 -50 0.00 -0.00 -4,420 2024-06-18
94 8416 HM International Holdings Limited:O 160,000 -40,000 0.04 -0.01 -5,600 2024-06-18
95 2323 Renco Holdings Group Limited (BM):O 0 -260,000 0.00 -0.01 -7,280 2024-06-18
96 8195 Legendary Education Group Limited:O 92,224 -4,000 0.02 -0.00 -7,720 2024-06-18
97 0279 Arta TechFin Corporation Limited:O 1,315,983 -312,000 0.01 -0.00 -8,424 2024-06-18
98 1407 JY GAS LIMITED:O 96,000 -20,000 0.02 -0.00 -8,900 2024-06-18
99 2331 LI NING COMPANY LIMITED:O 77,500 -500 0.00 -0.00 -9,080 2024-06-18
100 0065 Grand Ocean Advanced Resources Company Limited:O 290,907 -60,000 0.01 -0.00 -9,360 2024-06-18
101 2038 FIH Mobile Limited:O 392,000 -10,000 0.00 -0.00 -9,500 2024-06-18
102 0522 ASMPT Limited:O 13,400 -100 0.00 -0.00 -9,975 2024-06-18
103 2372 WEIli Holdings Limited:O 32,000 -36,000 0.00 -0.00 -10,080 2024-06-18
104 1952 Everest Medicines Limited:O 500 -500 0.00 -0.00 -10,100 2024-06-18
105 1299 AIA Group Limited:O 141,800 -200 0.00 -0.00 -11,040 2024-06-18
106 2269 WuXi Biologics (Cayman) Inc.:O 221,500 -1,000 0.01 -0.00 -11,680 2024-06-18
107 0305 Wuling Motors Holdings Limited:O 560,000 -30,000 0.02 -0.00 -11,700 2024-06-18
108 1161 WATER OASIS GROUP LIMITED:O 22,000 -12,000 0.00 -0.00 -12,120 2024-06-18
109 2246 GOGOX HOLDINGS LIMITED:O 650,600 -30,000 0.10 -0.00 -13,500 2024-06-18
110 2013 Weimob Inc.:O 1,298,000 -9,000 0.04 -0.00 -13,680 2024-06-18
111 9923 YEAHKA LIMITED:O 33,200 -1,200 0.01 -0.00 -13,776 2024-06-18
112 0291 China Resources Beer (Holdings) Company Limited:O 25,500 -500 0.00 -0.00 -14,450 2024-06-18
113 9668 CHINA BOHAI BANK CO., LTD.:H 2,000 -15,000 0.00 -0.00 -14,550 2024-06-18
114 1113 CK Asset Holdings Limited (KY):O 104,897 -500 0.00 -0.00 -14,650 2024-06-18
115 1733 E-Commodities Holdings Limited:O 926,450 -10,000 0.03 -0.00 -14,800 2024-06-18
116 0358 Jiangxi Copper Company Limited:H 179,000 -1,000 0.01 -0.00 -15,620 2024-06-18
117 1798 China Datang Corporation Renewable Power Co., Limited:H 134,000 -8,000 0.01 -0.00 -16,080 2024-06-18
118 0829 Shenguan Holdings (Group) Limited:O 816,000 -60,000 0.03 -0.00 -16,200 2024-06-18
119 0686 Beijing Energy International Holding Co., Ltd.:O 1,532,000 -80,000 0.01 -0.00 -17,200 2024-06-18
120 1357 Meitu, Inc.:O 260,500 -7,000 0.01 -0.00 -17,360 2024-06-18
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 240,992 -4,000 0.00 -0.00 -17,600 2024-06-18
122 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,956 -800 0.01 -0.00 -17,720 2024-06-18
123 6608 Bairong Inc.:B 13,500 -2,000 0.00 -0.00 -18,280 2024-06-18
124 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,514,380 -5,500 0.10 -0.00 -18,425 2024-06-18
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 62,000 -10,000 0.00 -0.00 -21,400 2024-06-18
126 1199 COSCO SHIPPING Ports Limited:O 88,401 -4,000 0.00 -0.00 -21,680 2024-06-18
127 0788 China Tower Corporation Limited:H 6,658,000 -22,000 0.01 -0.00 -21,780 2024-06-18
128 1146 Huicheng International Holdings Limited:O 1,046,000 -236,000 0.03 -0.01 -23,364 2024-06-18
129 8619 NIU Holdings Limited:O 0 -90,000 0.00 -0.01 -24,300 2024-06-18
130 1165 Shunfeng International Clean Energy Limited:O 4,176,000 -738,000 0.08 -0.01 -24,354 2024-06-18
131 2068 China Aluminum International Engineering Corporation Limited:H 27,000 -14,000 0.01 -0.00 -24,920 2024-06-18
132 1888 Kingboard Laminates Holdings Limited:O 132,000 -3,000 0.00 -0.00 -26,910 2024-06-18
133 1876 Budweiser Brewing Company APAC Limited:O 84,800 -3,000 0.00 -0.00 -27,120 2024-06-18
134 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 142,930 -5,000 0.06 -0.00 -28,275 2024-06-18
135 6896 Golden Throat Holdings Group Company Limited:O 18,000 -9,000 0.00 -0.00 -29,430 2024-06-18
136 1368 Xtep International Holdings Limited:O 34,500 -6,000 0.00 -0.00 -29,460 2024-06-18
137 3339 Lonking Holdings Limited:O 846,000 -20,000 0.02 -0.00 -32,000 2024-06-18
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,500 -1,000 0.01 -0.00 -32,400 2024-06-18
139 3323 China National Building Material Company Limited:H 1,104,250 -12,000 0.02 -0.00 -34,200 2024-06-18
140 1896 Maoyan Entertainment:O 9,400 -4,000 0.00 -0.00 -35,080 2024-06-18
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 659,573 -10,000 0.01 -0.00 -36,700 2024-06-18
142 0956 China Suntien Green Energy Corporation Limited:H 40,000 -10,000 0.00 -0.00 -38,300 2024-06-18
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102,000 -1,000 0.00 -0.00 -38,500 2024-06-18
144 0148 Kingboard Holdings Limited:O 19,100 -2,000 0.00 -0.00 -39,840 2024-06-18
145 1109 CHINA RESOURCES LAND LIMITED:O 1,500 -1,500 0.00 -0.00 -40,200 2024-06-18
146 3993 CMOC Group Limited (CN):H 175,000 -6,000 0.00 -0.00 -41,340 2024-06-18
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 260,400 -3,000 0.01 -0.00 -41,760 2024-06-18
148 0010 HANG LUNG GROUP LIMITED:O 78,000 -5,000 0.01 -0.00 -43,700 2024-06-18
149 2469 Fenbi Ltd.:O 0 -10,000 0.00 -0.00 -45,000 2024-06-18
150 1415 Cowell e Holdings Inc.:O 27,000 -2,000 0.00 -0.00 -48,800 2024-06-18
151 6618 JD Health International Inc.:O 91,900 -2,000 0.00 -0.00 -48,800 2024-06-18
152 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 19,100 -9,500 0.00 -0.00 -49,210 2024-06-18
153 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 60,400 -3,400 0.00 -0.00 -49,572 2024-06-18
154 1099 SINOPHARM GROUP CO. LTD.:H 48,000 -2,400 0.00 -0.00 -50,280 2024-06-18
155 0020 SenseTime Group Inc.:B 5,902,000 -41,000 0.02 -0.00 -54,940 2024-06-18
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 293,000 -22,000 0.01 -0.00 -55,220 2024-06-18
157 0489 DongFeng Motor Group Company Limited (CN):H 570,000 -22,000 0.02 -0.00 -55,440 2024-06-18
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 -10,000 0.00 -0.00 -55,600 2024-06-18
159 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 88,000 -18,000 0.00 -0.00 -62,100 2024-06-18
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 -5,000 0.00 -0.00 -66,800 2024-06-18
161 0354 CHINASOFT INTERNATIONAL LIMITED:O 276,000 -16,000 0.01 -0.00 -68,800 2024-06-18
162 1776 GF Securities Co., Ltd.:H 71,600 -10,000 0.00 -0.00 -69,300 2024-06-18
163 2012 SUNSHINE OILSANDS LTD.:O 41,970 -100,000 0.02 -0.04 -73,000 2024-06-18
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,659 -2,500 0.00 -0.00 -86,125 2024-06-18
165 0778 Fortune Real Estate Investment Trust:Unit 233,000 -26,000 0.01 -0.00 -101,140 2024-06-18
166 1918 Sunac China Holdings Limited:O 1,184,000 -89,000 0.01 -0.00 -105,020 2024-06-18
167 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -108,300 2024-06-18
168 3988 BANK OF CHINA LIMITED:H 4,495,715 -30,000 0.01 -0.00 -114,000 2024-06-18
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 245,036 -5,000 0.00 -0.00 -121,250 2024-06-18
170 2228 XtalPi Holdings Limited:O 24,000 -26,000 0.00 -0.00 -137,280 2024-06-18
171 0700 TENCENT HOLDINGS LIMITED:O 70,855 -400 0.00 -0.00 -150,800 2024-06-18
172 2382 Sunny Optical Technology (Group) Company Limited:O 49,200 -3,000 0.00 -0.00 -154,950 2024-06-18
173 1070 TCL Electronics Holdings Limited:O 1,009,000 -36,000 0.04 -0.00 -227,160 2024-06-18

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