Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2024-08-09 to 2024-08-12
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 38,500 | 23,000 | 0.00 | 0.00 | 301,760 | 2024-08-12 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 48,800 | 6,800 | 0.00 | 0.00 | 127,704 | 2024-08-12 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | 8,000 | 0.01 | 0.00 | 119,520 | 2024-08-12 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 220,773 | 3,500 | 0.00 | 0.00 | 117,775 | 2024-08-12 | |
| 5 | 0008 | PCCW LIMITED:O | 942,488 | 28,000 | 0.01 | 0.00 | 117,600 | 2024-08-12 | |
| 6 | 3690 | Meituan:B | 65,055 | 1,100 | 0.00 | 0.00 | 114,400 | 2024-08-12 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,173,680 | 39,000 | 0.09 | 0.00 | 109,434 | 2024-08-12 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 191,000 | 14,000 | 0.00 | 0.00 | 108,220 | 2024-08-12 | |
| 9 | 9868 | XPeng Inc.:A | 34,600 | 4,000 | 0.00 | 0.00 | 106,200 | 2024-08-12 | |
| 10 | 2511 | HighTide Therapeutics, Inc.:O | 128,500 | 60,000 | 0.02 | 0.01 | 85,800 | 2024-08-12 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 63,200 | 4,000 | 0.00 | 0.00 | 82,200 | 2024-08-12 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 102,800 | 1,500 | 0.04 | 0.00 | 77,400 | 2024-08-12 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 570,789 | 1,200 | 0.00 | 0.00 | 77,220 | 2024-08-12 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | 1,000 | 0.00 | 0.00 | 67,450 | 2024-08-12 | |
| 15 | 1776 | GF Securities Co., Ltd.:H | 90,600 | 10,000 | 0.01 | 0.00 | 64,000 | 2024-08-12 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 213,708 | 1,500 | 0.01 | 0.00 | 60,600 | 2024-08-12 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 674,000 | 40,000 | 0.02 | 0.00 | 60,400 | 2024-08-12 | |
| 18 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 81,500 | 10,000 | 0.01 | 0.00 | 58,000 | 2024-08-12 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 26,500 | 2,000 | 0.00 | 0.00 | 50,700 | 2024-08-12 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 255,500 | 4,000 | 0.01 | 0.00 | 47,120 | 2024-08-12 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 156,000 | 7,000 | 0.01 | 0.00 | 46,760 | 2024-08-12 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,180 | 200 | 0.01 | 0.00 | 46,320 | 2024-08-12 | |
| 23 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 149,000 | 19,000 | 0.00 | 0.00 | 43,320 | 2024-08-12 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,500 | 2,000 | 0.00 | 0.00 | 40,100 | 2024-08-12 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 178,102 | 5,000 | 0.00 | 0.00 | 39,300 | 2024-08-12 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 560,000 | 18,000 | 0.02 | 0.00 | 37,260 | 2024-08-12 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 945,367 | 2,000 | 0.01 | 0.00 | 35,320 | 2024-08-12 | |
| 28 | 2137 | Brii Biosciences Limited:O | 685,500 | 36,500 | 0.09 | 0.00 | 34,675 | 2024-08-12 | |
| 29 | 9961 | TRIP.COM GROUP LIMITED:O | 1,900 | 100 | 0.00 | 0.00 | 33,080 | 2024-08-12 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 62,500 | 2,500 | 0.00 | 0.00 | 32,500 | 2024-08-12 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 237,000 | 1,000 | 0.01 | 0.00 | 29,450 | 2024-08-12 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 268,992 | 8,000 | 0.00 | 0.00 | 28,240 | 2024-08-12 | |
| 33 | 2105 | Laekna, Inc.:O | 21,000 | 6,000 | 0.01 | 0.00 | 26,340 | 2024-08-12 | |
| 34 | 0710 | BOE Varitronix Limited:O | 295,000 | 6,000 | 0.04 | 0.00 | 24,540 | 2024-08-12 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 402,000 | 4,000 | 0.00 | 0.00 | 23,880 | 2024-08-12 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 1,321,000 | 22,000 | 0.02 | 0.00 | 22,660 | 2024-08-12 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 266,036 | 1,000 | 0.00 | 0.00 | 22,300 | 2024-08-12 | |
| 38 | 0883 | CNOOC LIMITED:O | 178,000 | 1,000 | 0.00 | 0.00 | 19,740 | 2024-08-12 | |
| 39 | 2559 | Dida Inc.:O | 20,500 | 10,500 | 0.00 | 0.00 | 18,690 | 2024-08-12 | |
| 40 | 2533 | Black Sesame International Holding Limited:O | 900 | 900 | 0.00 | 0.00 | 18,360 | 2024-08-12 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 277,000 | 5,000 | 0.01 | 0.00 | 18,100 | 2024-08-12 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 2,000 | 0.00 | 0.00 | 17,980 | 2024-08-12 | |
| 43 | 1563 | Alliance International Education Leasing Holdings Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 17,400 | 2024-08-12 | |
| 44 | 1308 | SITC International Holdings Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 16,700 | 2024-08-12 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 129,000 | 8,000 | 0.01 | 0.00 | 16,400 | 2024-08-12 | |
| 46 | 2505 | EDA Group Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2024-08-12 | |
| 47 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 13,740 | 2024-08-12 | |
| 48 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 128,730 | 2,000 | 0.05 | 0.00 | 12,930 | 2024-08-12 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 210,000 | 30,000 | 0.00 | 0.00 | 12,450 | 2024-08-12 | |
| 50 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 12,330 | 2024-08-12 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 158,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2024-08-12 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 28,014,600 | 100,000 | 0.62 | 0.00 | 10,600 | 2024-08-12 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 13,940 | 100 | 0.00 | 0.00 | 10,560 | 2024-08-12 | |
| 54 | 1029 | IRC LIMITED:O | 1,270,667 | 80,000 | 0.01 | 0.00 | 8,960 | 2024-08-12 | |
| 55 | 6100 | Tongdao Liepin Group:O | 9,000 | 4,400 | 0.00 | 0.00 | 8,800 | 2024-08-12 | |
| 56 | 2209 | YesAsia Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,740 | 2024-08-12 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 821,000 | 30,000 | 0.01 | 0.00 | 8,700 | 2024-08-12 | |
| 58 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,002,361 | 30,000 | 0.01 | 0.00 | 7,950 | 2024-08-12 | |
| 59 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 389,500 | 7,000 | 0.04 | 0.00 | 7,280 | 2024-08-12 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 90,400 | 800 | 0.02 | 0.00 | 6,032 | 2024-08-12 | |
| 61 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,637,000 | 99,000 | 0.24 | 0.01 | 5,940 | 2024-08-12 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 13,900 | 100 | 0.00 | 0.00 | 5,340 | 2024-08-12 | |
| 63 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 26,000 | 2,000 | 0.01 | 0.00 | 4,600 | 2024-08-12 | |
| 64 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 4,250 | 2024-08-12 | |
| 65 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 3,600 | 1,500 | 0.00 | 0.00 | 2,385 | 2024-08-12 | |
| 66 | 0245 | China Vered Financial Holding Corporation Limited:O | 220,280 | 40,000 | 0.00 | 0.00 | 2,320 | 2024-08-12 | |
| 67 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 41,518,000 | 3,000 | 10.28 | 0.00 | 2,070 | 2024-08-12 | |
| 68 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 12,428 | 2,000 | 0.00 | 0.00 | 1,680 | 2024-08-12 | |
| 69 | 0703 | Future Bright Holdings Limited:O | 252,000 | 6,000 | 0.04 | 0.00 | 960 | 2024-08-12 | |
| 70 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,841,400 | 48,000 | 0.06 | 0.00 | 528 | 2024-08-12 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,064,551 | 2,500 | 0.04 | 0.00 | 250 | 2024-08-12 | |
| 72 | 0389 | China Tontine Wines Group Limited:O | 132,400 | -600 | 0.04 | -0.00 | -312 | 2024-08-12 | |
| 73 | 6698 | STAR CM Holdings Limited:O | 3,700 | -400 | 0.00 | -0.00 | -1,196 | 2024-08-12 | |
| 74 | 2415 | MedSci Healthcare Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,530 | 2024-08-12 | |
| 75 | 9922 | Jiumaojiu International Holdings Limited:O | 123,000 | -1,000 | 0.01 | -0.00 | -2,570 | 2024-08-12 | |
| 76 | 1343 | Wei Yuan Holdings Limited:O | 250,000 | -40,000 | 0.02 | -0.00 | -3,000 | 2024-08-12 | |
| 77 | 0296 | Emperor Entertainment Hotel Limited:O | 85,000 | -10,000 | 0.01 | -0.00 | -3,150 | 2024-08-12 | |
| 78 | 0020 | SenseTime Group Inc.:B | 6,443,000 | -3,000 | 0.02 | -0.00 | -3,300 | 2024-08-12 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,043,954 | -4,000 | 0.07 | -0.00 | -3,400 | 2024-08-12 | |
| 80 | 1787 | Shandong Gold Mining Co., Ltd.:H | 15,374 | -250 | 0.00 | -0.00 | -3,970 | 2024-08-12 | |
| 81 | 6610 | Flowing Cloud Technology Ltd:O | 77,000 | -11,000 | 0.00 | -0.00 | -4,510 | 2024-08-12 | |
| 82 | 6812 | Winson Holdings Hong Kong Limited:O | 45,000 | -20,000 | 0.01 | -0.00 | -4,560 | 2024-08-12 | |
| 83 | 2013 | Weimob Inc.:O | 1,247,000 | -4,000 | 0.04 | -0.00 | -4,720 | 2024-08-12 | |
| 84 | 3323 | China National Building Material Company Limited:H | 1,410,250 | -2,000 | 0.03 | -0.00 | -4,940 | 2024-08-12 | |
| 85 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 500 | -60 | 0.04 | -0.00 | -5,263 | 2024-08-12 | |
| 86 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -6,030 | 2024-08-12 | |
| 87 | 2416 | Edianyun Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -6,350 | 2024-08-12 | |
| 88 | 1810 | Xiaomi Corporation:B | 622,600 | -400 | 0.00 | -0.00 | -6,584 | 2024-08-12 | |
| 89 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 101,000 | -5,000 | 0.02 | -0.00 | -7,350 | 2024-08-12 | |
| 90 | 6811 | Tai Hing Group Holdings Limited:O | 213,000 | -12,000 | 0.02 | -0.00 | -7,800 | 2024-08-12 | |
| 91 | 9696 | Tianqi Lithium Corporation:H | 2,000 | -400 | 0.00 | -0.00 | -8,260 | 2024-08-12 | |
| 92 | 0327 | PAX Global Technology Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2024-08-12 | |
| 93 | 3700 | Inkeverse Group Limited:O | 1,452,000 | -10,000 | 0.07 | -0.00 | -8,500 | 2024-08-12 | |
| 94 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2024-08-12 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 46,200 | -100 | 0.00 | -0.00 | -9,190 | 2024-08-12 | |
| 96 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 282,600 | -10,000 | 0.11 | -0.00 | -9,750 | 2024-08-12 | |
| 97 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 444,000 | -6,000 | 0.02 | -0.00 | -9,840 | 2024-08-12 | |
| 98 | 0280 | KING FOOK HOLDINGS LIMITED:O | 316,000 | -30,000 | 0.03 | -0.00 | -9,900 | 2024-08-12 | |
| 99 | 0305 | Wuling Motors Holdings Limited:O | 590,000 | -30,000 | 0.02 | -0.00 | -9,900 | 2024-08-12 | |
| 100 | 0119 | Poly Property Group Co., Limited:O | 160,000 | -8,000 | 0.00 | -0.00 | -11,520 | 2024-08-12 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 4,713,715 | -4,000 | 0.01 | -0.00 | -13,600 | 2024-08-12 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 1,468,040 | -3,000 | 0.03 | -0.00 | -14,310 | 2024-08-12 | |
| 103 | 1060 | Damai Entertainment Holdings Limited (BM):O | 710,000 | -40,000 | 0.00 | -0.00 | -15,000 | 2024-08-12 | |
| 104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 119,611 | -3,500 | 0.00 | -0.00 | -22,995 | 2024-08-12 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 511,500 | -34,000 | 0.01 | -0.00 | -23,800 | 2024-08-12 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 128,500 | -2,000 | 0.00 | -0.00 | -28,120 | 2024-08-12 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 158,774 | -4,000 | 0.01 | -0.00 | -28,960 | 2024-08-12 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 537,000 | -15,000 | 0.01 | -0.00 | -33,150 | 2024-08-12 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 173,000 | -3,000 | 0.01 | -0.00 | -40,080 | 2024-08-12 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 116,000 | -4,000 | 0.01 | -0.00 | -40,480 | 2024-08-12 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 392,400 | -2,500 | 0.00 | -0.00 | -41,350 | 2024-08-12 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 93,000 | -4,000 | 0.01 | -0.00 | -43,280 | 2024-08-12 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,794,421 | -10,000 | 0.00 | -0.00 | -44,800 | 2024-08-12 | |
| 114 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 944,000 | -84,000 | 0.06 | -0.01 | -47,040 | 2024-08-12 | |
| 115 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 70,556 | -2,400 | 0.02 | -0.00 | -47,376 | 2024-08-12 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,165,000 | -5,000 | 0.02 | -0.00 | -51,900 | 2024-08-12 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 235,500 | -3,000 | 0.02 | -0.00 | -54,960 | 2024-08-12 | |
| 118 | 1896 | Maoyan Entertainment:O | 11,400 | -8,000 | 0.00 | -0.00 | -56,800 | 2024-08-12 | |
| 119 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,312,600 | -20,000 | 0.14 | 0.00 | -59,360 | 2024-08-12 | |
| 120 | 6030 | CITIC Securities Company Limited:H | 63,401 | -6,000 | 0.00 | -0.00 | -68,160 | 2024-08-12 | |
| 121 | 0659 | CTF Services Limited (BM):O | 116,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2024-08-12 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,136,088 | -13,000 | 0.00 | -0.00 | -72,150 | 2024-08-12 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 321,000 | -1,000 | 0.00 | -0.00 | -78,450 | 2024-08-12 | |
| 124 | 2883 | China Oilfield Services Limited:H | 308,000 | -12,000 | 0.02 | -0.00 | -81,480 | 2024-08-12 | |
| 125 | 6690 | Haier Smart Home Co., Ltd.:H | 6,600 | -3,800 | 0.00 | -0.00 | -92,340 | 2024-08-12 | |
| 126 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 86,400 | -17,700 | 0.03 | -0.01 | -98,855 | 2024-08-12 | |
| 127 | 2202 | China Vanke Company Limited:H | 67,500 | -27,000 | 0.00 | -0.00 | -111,240 | 2024-08-12 | |
| 128 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 37,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2024-08-12 | |
| 129 | 0123 | Yuexiu Property Company Limited:O | 272,182 | -29,000 | 0.01 | -0.00 | -129,050 | 2024-08-12 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,659 | -4,500 | 0.00 | -0.00 | -146,250 | 2024-08-12 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 56,400 | -3,600 | 0.01 | -0.00 | -155,700 | 2024-08-12 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 47,800 | -16,000 | 0.00 | -0.00 | -160,640 | 2024-08-12 | |
| 133 | 0941 | China Mobile Limited (HK):O | 295,500 | -3,000 | 0.00 | -0.00 | -212,700 | 2024-08-12 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,855 | -600 | 0.00 | -0.00 | -225,000 | 2024-08-12 | |
| 135 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,100 | -33,900 | 0.01 | -0.02 | -226,283 | 2024-08-12 | |
| 136 | 1024 | Kuaishou Technology:B | 186,400 | -6,200 | 0.01 | -0.00 | -279,620 | 2024-08-12 |
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