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

CCASS holding changes from 2024-06-19 to 2024-06-20

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0285 BYD Electronic (International) Company Limited:O 30,000 4,000 0.00 0.00 158,000 2024-06-20
2 0291 China Resources Beer (Holdings) Company Limited:O 33,500 4,000 0.00 0.00 112,200 2024-06-20
3 1468 Kingkey Financial International (Holdings) Limited:O 1,392,880 530,000 0.02 0.01 96,990 2024-06-20
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,380 300 0.01 0.00 78,960 2024-06-20
5 0857 PETROCHINA COMPANY LIMITED:H 586,422 10,000 0.00 0.00 78,000 2024-06-20
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 135,111 10,790 0.01 0.00 71,214 2024-06-20
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,509 1,000 0.00 0.00 71,050 2024-06-20
8 6618 JD Health International Inc.:O 92,900 3,000 0.00 0.00 70,950 2024-06-20
9 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 10,000 0.00 0.00 63,500 2024-06-20
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,669,159 10,000 0.00 0.00 57,900 2024-06-20
11 9999 NetEase, Inc.:O 7,000 400 0.00 0.00 57,600 2024-06-20
12 1766 CRRC Corporation Limited:H 475,050 12,000 0.01 0.00 56,400 2024-06-20
13 1299 AIA Group Limited:O 142,400 1,000 0.00 0.00 55,950 2024-06-20
14 2269 WuXi Biologics (Cayman) Inc.:O 219,500 4,500 0.01 0.00 52,740 2024-06-20
15 9988 Alibaba Group Holding Limited (KY):O 337,900 700 0.00 0.00 51,380 2024-06-20
16 0710 BOE Varitronix Limited:O 40,000 10,000 0.01 0.00 50,000 2024-06-20
17 3690 Meituan:B 68,745 400 0.00 0.00 47,960 2024-06-20
18 3993 CMOC Group Limited (CN):H 181,000 6,000 0.00 0.00 43,860 2024-06-20
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 25,760 2,400 0.01 0.00 43,200 2024-06-20
20 1733 E-Commodities Holdings Limited:O 916,450 28,000 0.03 0.00 41,160 2024-06-20
21 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 3,000 0.00 0.00 39,960 2024-06-20
22 0869 Playmates Toys Limited:O 324,000 60,000 0.03 0.01 39,600 2024-06-20
23 9698 GDS Holdings Limited (KY):A 12,300 4,600 0.00 0.00 39,238 2024-06-20
24 0001 CK Hutchison Holdings Limited:O 220,708 1,000 0.01 0.00 37,250 2024-06-20
25 1800 China Communications Construction Company Limited:H 1,484,040 8,000 0.03 0.00 36,800 2024-06-20
26 1610 COFCO Joycome Foods Limited:O 182,000 20,000 0.00 0.00 35,400 2024-06-20
27 6881 China Galaxy Securities Co., Ltd.:H 160,500 8,000 0.00 0.00 34,960 2024-06-20
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,054,600 10,000 0.15 0.00 33,980 2024-06-20
29 2137 Brii Biosciences Limited:O 659,500 30,000 0.09 0.00 32,700 2024-06-20
30 1949 Platt Nera International Limited:O 93,000 58,000 0.02 0.01 29,580 2024-06-20
31 1516 Sunac Services Holdings Limited:O 94,450 15,000 0.00 0.00 28,500 2024-06-20
32 2015 Li Auto Inc.:A 15,400 400 0.00 0.00 28,480 2024-06-20
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,000 1,000 0.00 0.00 24,600 2024-06-20
34 2171 CARsgen Therapeutics Holdings Limited:O 4,000 4,000 0.00 0.00 22,800 2024-06-20
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 171,000 2,000 0.02 0.00 22,680 2024-06-20
36 1797 East Buy Holding Limited:O 26,500 1,500 0.00 0.00 22,110 2024-06-20
37 2511 HighTide Therapeutics, Inc.:O 16,000 6,000 0.00 0.00 22,080 2024-06-20
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 72,000 10,000 0.00 0.00 21,600 2024-06-20
39 0101 HANG LUNG PROPERTIES LIMITED:O 133,500 3,000 0.00 0.00 20,880 2024-06-20
40 1193 China Resources Gas Group Limited:O 2,000 700 0.00 0.00 20,160 2024-06-20
41 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,466,479 120,000 0.03 0.00 20,040 2024-06-20
42 1519 J&T Global Express Limited:B 2,600 2,400 0.00 0.00 19,920 2024-06-20
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 202,273 500 0.00 0.00 18,700 2024-06-20
44 0914 Anhui Conch Cement Company Limited:H 239,500 1,000 0.02 0.00 18,420 2024-06-20
45 0806 Value Partners Group Limited:O 242,000 10,000 0.01 0.00 17,200 2024-06-20
46 89888 Baidu, Inc.:A 700 200 0.00 0.00 16,560 2024-06-20
47 6098 Country Garden Services Holdings Company Limited:O 150,666 3,000 0.00 0.00 15,060 2024-06-20
48 0241 Alibaba Health Information Technology Limited:O 442,000 4,000 0.00 0.00 13,960 2024-06-20
49 0788 China Tower Corporation Limited:H 6,672,000 14,000 0.01 0.00 13,860 2024-06-20
50 1328 Goldstream Investment Limited:O 160,000 160,000 0.00 0.00 11,680 2024-06-20
51 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 60,000 10,000 0.00 0.00 11,600 2024-06-20
52 0604 SHENZHEN INVESTMENT LIMITED:O 763,274 12,000 0.01 0.00 11,520 2024-06-20
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,175,000 1,000 0.02 0.00 11,380 2024-06-20
54 1912 Contel Technology Company Limited:O 455,000 100,000 0.04 0.01 9,900 2024-06-20
55 1876 Budweiser Brewing Company APAC Limited:O 90,800 1,000 0.00 0.00 8,800 2024-06-20
56 3046 ChinaAMC Ether ETF:Unit 1,000 1,000 0.01 0.01 8,800 2024-06-20
57 0763 ZTE CORPORATION:H 39,544 400 0.01 0.00 7,120 2024-06-20
58 2150 Nayuki Holdings Limited:O 49,500 3,000 0.00 0.00 6,780 2024-06-20
59 0302 CMGE Technology Group Limited:O 190,000 6,000 0.01 0.00 6,300 2024-06-20
60 3383 Agile Group Holdings Limited (KY):O 940,250 12,000 0.02 0.00 6,120 2024-06-20
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 117,500 500 0.01 0.00 5,990 2024-06-20
62 6638 OneConnect Financial Technology Co., Ltd.:O 10,000 10,000 0.00 0.00 5,400 2024-06-20
63 1972 SWIRE PROPERTIES LIMITED:O 25,508 400 0.00 0.00 5,088 2024-06-20
64 1314 Tsui Wah Holdings Limited:O 444,327 20,000 0.03 0.00 4,060 2024-06-20
65 0884 CIFI Holdings (Group) Co. Ltd.:O 1,386,361 10,000 0.01 0.00 3,400 2024-06-20
66 6979 ZJLD Group Inc:O 13,000 400 0.00 0.00 3,304 2024-06-20
67 1022 Feiyu Technology International Company Ltd.:O 540,000 1,500 0.03 0.00 363 2024-06-20
68 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,012 12 0.00 -0.00 71 2024-06-20
69 8356 Tsun Yip Holdings Limited (KY):O 700 0 0.00 -0.12 0 2024-06-20
70 8160 Goldway Education Group Limited:O 2,400 -0 0.01 -0.03 -0 2024-06-20
71 8420 Nexion Technologies Limited:O 30,000 -25,000 0.00 -0.00 -500 2024-06-20
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,406,400 -2,000 0.06 -0.00 -650 2024-06-20
73 6128 Graphex Group Limited:O 170,000 -6,000 0.02 -0.00 -726 2024-06-20
74 8018 Finsoft Financial Investment Holdings Limited:O 121,400 -10,000 0.02 -0.00 -800 2024-06-20
75 0290 GoFintech Quantum Innovation Limited:O 400 -1,200 0.00 -0.00 -1,164 2024-06-20
76 0915 Daohe Global Group Limited:O 2,047,000 -15,000 0.14 -0.00 -1,170 2024-06-20
77 8611 Mindtell Technology Limited:O 10,000 -20,000 0.00 -0.01 -1,280 2024-06-20
78 8392 Satu Holdings Limited (KY):O 0 -40,000 0.00 -0.00 -1,440 2024-06-20
79 1842 Grown Up Group Investment Holdings Limited:O 40,000 -24,000 0.00 -0.00 -1,728 2024-06-20
80 8083 Youzan Technology Limited:O 13,272,000 -24,000 0.04 -0.00 -1,896 2024-06-20
81 8035 Janco Holdings Limited:O 220,000 -20,000 0.04 -0.00 -2,040 2024-06-20
82 0623 SinoMedia Holding Limited:O 324,000 -3,000 0.07 -0.00 -2,850 2024-06-20
83 2680 Innovax Holdings Limited:O 18,000 -10,000 0.00 -0.00 -3,300 2024-06-20
84 3900 Greentown China Holdings Limited:O 5,000 -500 0.00 -0.00 -3,340 2024-06-20
85 3650 Keep Inc.:O 5,100 -500 0.00 -0.00 -3,460 2024-06-20
86 3032 Hang Seng TECH Index ETF:Unit 25,600 -1,000 0.00 -0.00 -3,760 2024-06-20
87 1672 Ascletis Pharma Inc.:O 423,000 -5,000 0.04 -0.00 -4,550 2024-06-20
88 8043 Atlinks Group Limited:O 45,000 -25,000 0.01 -0.01 -4,700 2024-06-20
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,822,350 -50,000 0.02 -0.00 -4,700 2024-06-20
90 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 142,800 -1,000 0.04 -0.00 -5,020 2024-06-20
91 2209 YesAsia Holdings Limited:O 3,000 -2,000 0.00 -0.00 -5,560 2024-06-20
92 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 0 -20,000 0.00 -0.00 -6,100 2024-06-20
93 8082 Sunny Side Up Culture Holdings Limited:O 12,000 -100,000 0.00 -0.00 -8,400 2024-06-20
94 0968 XINYI SOLAR HOLDINGS LIMITED:O 238,992 -2,000 0.00 -0.00 -8,880 2024-06-20
95 1929 Chow Tai Fook Jewellery Group Limited:O 82,000 -1,000 0.00 -0.00 -8,970 2024-06-20
96 2382 Sunny Optical Technology (Group) Company Limited:O 50,900 -200 0.00 -0.00 -10,250 2024-06-20
97 2438 Mobvoi Inc.:O 48,000 -4,000 0.00 -0.00 -10,320 2024-06-20
98 2228 XtalPi Holdings Limited:O 56,000 -2,000 0.00 -0.00 -10,600 2024-06-20
99 0628 Tong Tong AI Social Group Limited:O 434,000 -50,000 0.02 -0.00 -11,300 2024-06-20
100 2623 Add New Energy Investment Holdings Group Limited:O 4,300 -14,000 0.00 -0.00 -11,340 2024-06-20
101 2517 Guoquan Food (Shanghai) Co., Ltd.:H 10,000 -2,800 0.00 -0.00 -11,508 2024-06-20
102 6288 Fast Retailing Co., Ltd.:HDRO 4,800 -600 0.00 -0.00 -11,760 2024-06-20
103 0242 SHUN TAK HOLDINGS LIMITED:O 411,500 -20,000 0.01 -0.00 -15,000 2024-06-20
104 0826 Tiangong International Company Limited:O 34,000 -10,000 0.00 -0.00 -17,100 2024-06-20
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,659 -500 0.00 -0.00 -17,850 2024-06-20
106 3800 GCL Technology Holdings Limited (KY):O 4,157,000 -15,000 0.02 -0.00 -19,650 2024-06-20
107 0384 CHINA GAS HOLDINGS LIMITED:O 142,200 -3,000 0.00 -0.00 -21,990 2024-06-20
108 2416 Edianyun Limited:O 10,000 -10,000 0.00 -0.00 -24,300 2024-06-20
109 9890 ZX Inc.:O 400 -1,400 0.00 -0.00 -25,396 2024-06-20
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 -2,000 0.00 -0.00 -26,760 2024-06-20
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 283,000 -10,000 0.01 -0.00 -26,900 2024-06-20
112 3998 Bosideng International Holdings Limited:O 44,000 -6,000 0.00 -0.00 -27,000 2024-06-20
113 0005 HSBC HOLDINGS PLC:O 645,311 -400 0.00 -0.00 -27,400 2024-06-20
114 9868 XPeng Inc.:A 33,100 -1,000 0.00 -0.00 -29,400 2024-06-20
115 2359 WuXi AppTec Co., Ltd.:H 2,454 -1,000 0.00 -0.00 -31,000 2024-06-20
116 6837 Haitong Securities Co., Ltd.:H 116,800 -8,000 0.00 -0.00 -32,160 2024-06-20
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 -4,000 0.00 -0.00 -32,880 2024-06-20
118 3738 Vobile Group Limited:O 186,000 -32,000 0.01 -0.00 -38,400 2024-06-20
119 3988 BANK OF CHINA LIMITED:H 4,470,715 -10,000 0.01 -0.00 -38,900 2024-06-20
120 3321 Wai Hung Group Holdings Limited:O 0 -757,500 0.00 -0.15 -39,390 2024-06-20
121 1798 China Datang Corporation Renewable Power Co., Limited:H 114,000 -20,000 0.00 -0.00 -41,200 2024-06-20
122 2338 WEICHAI POWER CO., LTD.:H 31,000 -3,000 0.00 -0.00 -41,640 2024-06-20
123 0863 OSL Group Limited (KY):O 4,500 -7,000 0.00 -0.00 -41,650 2024-06-20
124 0521 CWT International Limited:O 674,000 -430,000 0.01 -0.00 -43,000 2024-06-20
125 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,000 -2,000 0.00 -0.00 -48,600 2024-06-20
126 2356 DAH SING BANKING GROUP LIMITED:O 99,737 -8,000 0.01 -0.00 -52,400 2024-06-20
127 1818 Zhaojin Mining Industry Company Limited:H 23,500 -4,000 0.00 -0.00 -54,720 2024-06-20
128 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 72,000 -16,000 0.00 -0.00 -56,640 2024-06-20
129 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 58,400 -4,200 0.00 -0.00 -61,404 2024-06-20
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 -500 0.00 -0.00 -67,600 2024-06-20
131 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,502,380 -22,000 0.09 -0.00 -76,120 2024-06-20
132 1357 Meitu, Inc.:O 270,500 -30,000 0.01 -0.00 -78,300 2024-06-20
133 9888 Baidu, Inc.:A 23,850 -900 0.00 -0.00 -79,965 2024-06-20
134 1918 Sunac China Holdings Limited:O 1,210,000 -70,000 0.01 -0.00 -82,600 2024-06-20
135 2469 Fenbi Ltd.:O 0 -20,000 0.00 -0.00 -88,200 2024-06-20
136 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 -24,000 0.00 -0.00 -91,200 2024-06-20
137 9618 JD.com, Inc.:A 13,054 -850 0.00 -0.00 -95,540 2024-06-20
138 0683 KERRY PROPERTIES LIMITED:O 25,000 -7,000 0.00 -0.00 -98,000 2024-06-20
139 1024 Kuaishou Technology:B 160,300 -2,000 0.00 -0.00 -99,000 2024-06-20
140 0489 DongFeng Motor Group Company Limited (CN):H 530,000 -40,000 0.02 -0.00 -103,600 2024-06-20
141 0941 China Mobile Limited (HK):O 283,000 -1,500 0.00 -0.00 -111,450 2024-06-20
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 360,400 -6,000 0.00 -0.00 -114,840 2024-06-20
143 1816 CGN Power Co., Ltd.:H 965,000 -34,000 0.01 -0.00 -116,280 2024-06-20
144 1211 BYD COMPANY LIMITED:H 21,500 -500 0.00 -0.00 -118,800 2024-06-20
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 250,400 -10,000 0.01 -0.00 -146,000 2024-06-20
146 0020 SenseTime Group Inc.:B 5,717,000 -113,000 0.02 -0.00 -149,160 2024-06-20
147 1398 Industrial and Commercial Bank of China Limited:H 2,801,421 -40,000 0.00 -0.00 -183,200 2024-06-20
148 9961 TRIP.COM GROUP LIMITED:O 650 -1,000 0.00 -0.00 -392,800 2024-06-20
149 1810 Xiaomi Corporation:B 618,400 -29,200 0.00 -0.00 -540,784 2024-06-20
150 9626 Bilibili Inc.:Z ord 4,720 -6,100 0.00 -0.00 -840,580 2024-06-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top