Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 1810 | Xiaomi Corporation:B | 647,600 | 28,600 | 0.00 | 0.00 | 528,528 | 2024-06-19 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 201,773 | 6,000 | 0.00 | 0.00 | 225,000 | 2024-06-19 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 58,600 | 8,000 | 0.00 | 0.00 | 199,600 | 2024-06-19 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 143,800 | 37,000 | 0.04 | 0.01 | 183,002 | 2024-06-19 | |
| 5 | 2228 | XtalPi Holdings Limited:O | 58,000 | 34,000 | 0.00 | 0.00 | 180,200 | 2024-06-19 | |
| 6 | 2015 | Li Auto Inc.:A | 15,000 | 2,000 | 0.00 | 0.00 | 147,900 | 2024-06-19 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 87,033 | 2,000 | 0.00 | 0.00 | 130,400 | 2024-06-19 | |
| 8 | 6818 | China Everbright Bank Company Limited:H | 80,000 | 50,000 | 0.00 | 0.00 | 125,000 | 2024-06-19 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 124,000 | 2024-06-19 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 250,036 | 5,000 | 0.00 | 0.00 | 122,500 | 2024-06-19 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 45,902,837 | 5,600,000 | 0.27 | 0.03 | 117,600 | 2024-06-19 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 1,280,000 | 96,000 | 0.02 | 0.00 | 117,120 | 2024-06-19 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 29,500 | 4,000 | 0.00 | 0.00 | 116,600 | 2024-06-19 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,659,159 | 20,000 | 0.00 | 0.00 | 116,200 | 2024-06-19 | |
| 15 | 1357 | Meitu, Inc.:O | 300,500 | 40,000 | 0.01 | 0.00 | 108,000 | 2024-06-19 | |
| 16 | 0710 | BOE Varitronix Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 103,400 | 2024-06-19 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,100 | 1,900 | 0.00 | 0.00 | 98,800 | 2024-06-19 | |
| 18 | 2469 | Fenbi Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 89,800 | 2024-06-19 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 86,000 | 2024-06-19 | |
| 20 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 370,500 | 50,000 | 0.03 | 0.00 | 78,000 | 2024-06-19 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 294,000 | 18,000 | 0.01 | 0.00 | 77,400 | 2024-06-19 | |
| 22 | 0302 | CMGE Technology Group Limited:O | 184,000 | 68,000 | 0.01 | 0.00 | 74,120 | 2024-06-19 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 438,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2024-06-19 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 337,200 | 900 | 0.00 | 0.00 | 66,780 | 2024-06-19 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 253,182 | 11,000 | 0.01 | 0.00 | 62,810 | 2024-06-19 | |
| 26 | 1908 | C&D International Investment Group Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 61,920 | 2024-06-19 | |
| 27 | 3032 | Hang Seng TECH Index ETF:Unit | 26,600 | 16,000 | 0.00 | 0.00 | 61,312 | 2024-06-19 | |
| 28 | 3309 | C-MER Medical Holdings Limited:O | 82,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2024-06-19 | |
| 29 | 6979 | ZJLD Group Inc:O | 12,600 | 6,800 | 0.00 | 0.00 | 57,392 | 2024-06-19 | |
| 30 | 0753 | Air China Limited:H | 360,000 | 14,000 | 0.01 | 0.00 | 54,600 | 2024-06-19 | |
| 31 | 9888 | Baidu, Inc.:A | 24,750 | 600 | 0.00 | 0.00 | 54,270 | 2024-06-19 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 928,250 | 100,000 | 0.02 | 0.00 | 54,000 | 2024-06-19 | |
| 33 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 27,000 | 5,000 | 0.00 | 0.00 | 52,100 | 2024-06-19 | |
| 34 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 67,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2024-06-19 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 148,000 | 6,000 | 0.00 | 0.00 | 49,080 | 2024-06-19 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,135,200 | 10,000 | 0.00 | 0.00 | 48,500 | 2024-06-19 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 175,691 | 1,400 | 0.01 | 0.00 | 45,780 | 2024-06-19 | |
| 38 | 1876 | Budweiser Brewing Company APAC Limited:O | 89,800 | 5,000 | 0.00 | 0.00 | 45,600 | 2024-06-19 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 66,000 | 1,000 | 0.00 | 0.00 | 42,550 | 2024-06-19 | |
| 40 | 6288 | Fast Retailing Co., Ltd.:HDRO | 5,400 | 2,100 | 0.00 | 0.00 | 41,160 | 2024-06-19 | |
| 41 | 0347 | Angang Steel Company Limited:H | 877,800 | 30,000 | 0.06 | 0.00 | 40,500 | 2024-06-19 | |
| 42 | 3738 | Vobile Group Limited:O | 218,000 | 33,000 | 0.01 | 0.00 | 40,260 | 2024-06-19 | |
| 43 | 0267 | CITIC Limited (HK):O | 607,000 | 5,000 | 0.00 | 0.00 | 38,350 | 2024-06-19 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,524,380 | 10,000 | 0.10 | 0.00 | 35,900 | 2024-06-19 | |
| 45 | 2137 | Brii Biosciences Limited:O | 629,500 | 30,000 | 0.09 | 0.00 | 33,600 | 2024-06-19 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 62,600 | 2,200 | 0.00 | 0.00 | 32,780 | 2024-06-19 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 244,000 | 6,000 | 0.00 | 0.00 | 27,240 | 2024-06-19 | |
| 48 | 1310 | HKBN Ltd.:O | 501,500 | 10,000 | 0.04 | 0.00 | 24,900 | 2024-06-19 | |
| 49 | 1165 | Shunfeng International Clean Energy Limited:O | 5,018,000 | 842,000 | 0.10 | 0.02 | 23,576 | 2024-06-19 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 75,894 | 1,500 | 0.00 | 0.00 | 21,600 | 2024-06-19 | |
| 51 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,800 | 1,200 | 0.00 | 0.00 | 19,704 | 2024-06-19 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 219,708 | 500 | 0.01 | 0.00 | 18,850 | 2024-06-19 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 78,500 | 1,000 | 0.00 | 0.00 | 18,380 | 2024-06-19 | |
| 54 | 1725 | USPACE Technology Group Limited:O | 239,200 | 15,600 | 0.07 | 0.00 | 17,316 | 2024-06-19 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 17,100 | 2024-06-19 | |
| 56 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,500 | 300 | 0.00 | 0.00 | 16,140 | 2024-06-19 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 167,774 | 2,000 | 0.01 | 0.00 | 15,540 | 2024-06-19 | |
| 58 | 2246 | GOGOX HOLDINGS LIMITED:O | 684,600 | 34,000 | 0.11 | 0.01 | 15,470 | 2024-06-19 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 63,000 | 2,000 | 0.00 | 0.00 | 14,920 | 2024-06-19 | |
| 60 | 0546 | Fufeng Group Limited:O | 63,800 | 2,000 | 0.00 | 0.00 | 11,060 | 2024-06-19 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 124,321 | 1,500 | 0.01 | 0.00 | 10,080 | 2024-06-19 | |
| 62 | 2038 | FIH Mobile Limited:O | 402,000 | 10,000 | 0.01 | 0.00 | 9,600 | 2024-06-19 | |
| 63 | 6608 | Bairong Inc.:B | 14,500 | 1,000 | 0.00 | 0.00 | 9,420 | 2024-06-19 | |
| 64 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,061,600 | 18,000 | 0.12 | 0.00 | 8,280 | 2024-06-19 | |
| 65 | 2209 | YesAsia Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 8,000 | 2024-06-19 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 83,000 | 800 | 0.00 | 0.00 | 7,168 | 2024-06-19 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,438,000 | 12,000 | 0.03 | 0.00 | 6,840 | 2024-06-19 | |
| 68 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 2,900 | 250 | 0.05 | 0.00 | 6,105 | 2024-06-19 | |
| 69 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 143,930 | 1,000 | 0.06 | 0.00 | 5,635 | 2024-06-19 | |
| 70 | 2438 | Mobvoi Inc.:O | 52,000 | 2,000 | 0.00 | 0.00 | 5,440 | 2024-06-19 | |
| 71 | 1672 | Ascletis Pharma Inc.:O | 428,000 | 5,000 | 0.04 | 0.00 | 4,800 | 2024-06-19 | |
| 72 | 1316 | Nexteer Automotive Group Limited:O | 69,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2024-06-19 | |
| 73 | 1233 | Times China Holdings Limited:O | 291,000 | 14,000 | 0.01 | 0.00 | 4,060 | 2024-06-19 | |
| 74 | 3900 | Greentown China Holdings Limited:O | 5,500 | 500 | 0.00 | 0.00 | 3,440 | 2024-06-19 | |
| 75 | 3066 | CSOP Bitcoin Futures ETF:Unit | 7,500 | 100 | 0.04 | 0.00 | 2,490 | 2024-06-19 | |
| 76 | 1802 | Wenye Group Holdings Limited:O | 350,000 | 50,000 | 0.06 | 0.01 | 2,400 | 2024-06-19 | |
| 77 | 2028 | Jolimark Holdings Limited:O | 3,948,000 | 22,000 | 0.64 | 0.00 | 1,892 | 2024-06-19 | |
| 78 | 3650 | Keep Inc.:O | 5,600 | 100 | 0.00 | 0.00 | 721 | 2024-06-19 | |
| 79 | 1822 | China Wood International Holding Co., Limited:O | 967 | -0 | 0.00 | -0.00 | -0 | 2024-06-19 | |
| 80 | 1400 | Moody Technology Holdings Limited:O | 140,900 | -10,000 | 0.00 | -0.00 | -710 | 2024-06-19 | |
| 81 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 44,448 | -5,000 | 0.03 | -0.00 | -1,600 | 2024-06-19 | |
| 82 | 8132 | Century Energy International Holdings Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -2,580 | 2024-06-19 | |
| 83 | 2356 | DAH SING BANKING GROUP LIMITED:O | 107,737 | -400 | 0.01 | -0.00 | -2,628 | 2024-06-19 | |
| 84 | 1122 | QINGLING MOTORS CO. LTD:H | 362,000 | -6,000 | 0.03 | -0.00 | -3,420 | 2024-06-19 | |
| 85 | 1563 | Alliance International Education Leasing Holdings Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -3,540 | 2024-06-19 | |
| 86 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,376,361 | -10,000 | 0.01 | -0.00 | -3,600 | 2024-06-19 | |
| 87 | 3660 | Qifu Technology, Inc.:A | 0 | -100 | 0.00 | -0.00 | -7,505 | 2024-06-19 | |
| 88 | 0261 | GBA Holdings Limited:O | 550,520 | -16,000 | 0.06 | -0.00 | -7,840 | 2024-06-19 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 542,000 | -10,000 | 0.01 | -0.00 | -8,100 | 2024-06-19 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 834,867 | -500 | 0.01 | -0.00 | -9,405 | 2024-06-19 | |
| 91 | 1326 | Transmit Entertainment Limited:O | 48,000 | -96,000 | 0.00 | -0.00 | -9,408 | 2024-06-19 | |
| 92 | 0628 | Tong Tong AI Social Group Limited:O | 484,000 | -50,000 | 0.02 | -0.00 | -11,150 | 2024-06-19 | |
| 93 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 751,274 | -12,000 | 0.01 | -0.00 | -11,880 | 2024-06-19 | |
| 94 | 3668 | YANCOAL AUSTRALIA LTD:O | 800 | -400 | 0.00 | -0.00 | -12,600 | 2024-06-19 | |
| 95 | 3393 | Wasion Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -13,620 | 2024-06-19 | |
| 96 | 2020 | ANTA Sports Products Limited:O | 11,000 | -200 | 0.00 | -0.00 | -16,470 | 2024-06-19 | |
| 97 | 3067 | iShares Hang Seng TECH ETF:Unit | 85,900 | -2,100 | 0.01 | -0.00 | -16,895 | 2024-06-19 | |
| 98 | 3323 | China National Building Material Company Limited:H | 1,098,250 | -6,000 | 0.02 | -0.00 | -17,640 | 2024-06-19 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,159 | -500 | 0.00 | -0.00 | -17,975 | 2024-06-19 | |
| 100 | 2512 | Cloud Factory Technology Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2024-06-19 | |
| 101 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -19,840 | 2024-06-19 | |
| 102 | 2013 | Weimob Inc.:O | 1,285,000 | -13,000 | 0.04 | -0.00 | -20,540 | 2024-06-19 | |
| 103 | 2505 | EDA Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,660 | 2024-06-19 | |
| 104 | 1299 | AIA Group Limited:O | 141,400 | -400 | 0.00 | -0.00 | -22,520 | 2024-06-19 | |
| 105 | 2105 | Laekna, Inc.:O | 29,500 | -4,000 | 0.01 | -0.00 | -22,720 | 2024-06-19 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2024-06-19 | |
| 107 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2024-06-19 | |
| 108 | 0694 | Beijing Capital International Airport Company Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2024-06-19 | |
| 109 | 1468 | Kingkey Financial International (Holdings) Limited:O | 862,880 | -200,000 | 0.01 | -0.00 | -36,800 | 2024-06-19 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 366,400 | -2,000 | 0.00 | -0.00 | -37,720 | 2024-06-19 | |
| 111 | 0623 | SinoMedia Holding Limited:O | 327,000 | -40,000 | 0.07 | -0.01 | -39,600 | 2024-06-19 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -40,000 | 2024-06-19 | |
| 113 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -47,040 | 2024-06-19 | |
| 114 | 6618 | JD Health International Inc.:O | 89,900 | -2,000 | 0.00 | -0.00 | -49,700 | 2024-06-19 | |
| 115 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -51,480 | 2024-06-19 | |
| 116 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 75,900 | -9,800 | 0.03 | -0.00 | -53,753 | 2024-06-19 | |
| 117 | 1888 | Kingboard Laminates Holdings Limited:O | 126,000 | -6,000 | 0.00 | -0.00 | -54,360 | 2024-06-19 | |
| 118 | 1733 | E-Commodities Holdings Limited:O | 888,450 | -38,000 | 0.03 | -0.00 | -57,000 | 2024-06-19 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 4,480,715 | -15,000 | 0.01 | -0.00 | -58,800 | 2024-06-19 | |
| 120 | 1766 | CRRC Corporation Limited:H | 463,050 | -12,000 | 0.01 | -0.00 | -58,920 | 2024-06-19 | |
| 121 | 1610 | COFCO Joycome Foods Limited:O | 162,000 | -39,000 | 0.00 | -0.00 | -70,200 | 2024-06-19 | |
| 122 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 103,000 | -9,000 | 0.00 | -0.00 | -71,010 | 2024-06-19 | |
| 123 | 2269 | WuXi Biologics (Cayman) Inc.:O | 215,000 | -6,500 | 0.01 | -0.00 | -77,610 | 2024-06-19 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,655 | -200 | 0.00 | -0.00 | -77,800 | 2024-06-19 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 645,711 | -1,200 | 0.00 | -0.00 | -82,260 | 2024-06-19 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 635,000 | -10,000 | 0.01 | -0.00 | -92,300 | 2024-06-19 | |
| 127 | 1415 | Cowell e Holdings Inc.:O | 23,000 | -4,000 | 0.00 | -0.00 | -94,800 | 2024-06-19 | |
| 128 | 3690 | Meituan:B | 68,345 | -800 | 0.00 | -0.00 | -97,120 | 2024-06-19 | |
| 129 | 0998 | China CITIC Bank Corporation Limited:H | 192,254 | -20,000 | 0.00 | -0.00 | -99,600 | 2024-06-19 | |
| 130 | 0020 | SenseTime Group Inc.:B | 5,830,000 | -72,000 | 0.02 | -0.00 | -102,960 | 2024-06-19 | |
| 131 | 1113 | CK Asset Holdings Limited (KY):O | 101,397 | -3,500 | 0.00 | -0.00 | -104,825 | 2024-06-19 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,080 | -400 | 0.01 | -0.00 | -106,160 | 2024-06-19 | |
| 133 | 0778 | Fortune Real Estate Investment Trust:Unit | 189,000 | -44,000 | 0.01 | -0.00 | -172,040 | 2024-06-19 | |
| 134 | 0941 | China Mobile Limited (HK):O | 284,500 | -3,000 | 0.00 | -0.00 | -221,250 | 2024-06-19 | |
| 135 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,044,600 | -72,000 | 0.15 | -0.01 | -248,256 | 2024-06-19 | |
| 136 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 137,500 | -13,000 | 0.01 | -0.00 | -420,550 | 2024-06-19 | |
| 137 | 1024 | Kuaishou Technology:B | 162,300 | -9,000 | 0.00 | -0.00 | -469,800 | 2024-06-19 |
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