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

CCASS holding changes from 2024-08-29 to 2024-08-30

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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 0066 MTR CORPORATION LIMITED:O 185,240 20,000 0.00 0.00 551,000 2024-08-30
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,050,480 152,700 0.09 0.00 457,489 2024-08-30
3 9626 Bilibili Inc.:Z ord 15,520 3,600 0.00 0.00 412,560 2024-08-30
4 0788 China Tower Corporation Limited:H 6,884,000 400,000 0.01 0.00 384,000 2024-08-30
5 0123 Yuexiu Property Company Limited:O 376,182 80,000 0.01 0.00 326,400 2024-08-30
6 2800 Tracker Fund of Hong Kong:Unit 905,367 17,500 0.01 0.00 325,675 2024-08-30
7 1024 Kuaishou Technology:B 230,400 7,600 0.01 0.00 306,280 2024-08-30
8 3323 China National Building Material Company Limited:H 1,786,250 126,000 0.04 0.00 283,500 2024-08-30
9 3690 Meituan:B 68,855 2,100 0.00 0.00 248,220 2024-08-30
10 0700 TENCENT HOLDINGS LIMITED:O 61,055 600 0.00 0.00 229,200 2024-08-30
11 0914 Anhui Conch Cement Company Limited:H 255,000 12,500 0.02 0.00 211,000 2024-08-30
12 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 552,100 100,000 0.35 0.06 197,200 2024-08-30
13 0941 China Mobile Limited (HK):O 305,000 2,500 0.00 0.00 190,500 2024-08-30
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 8,000 0.00 0.00 169,600 2024-08-30
15 9633 Nongfu Spring Co., Ltd:H 10,800 4,000 0.00 0.00 113,600 2024-08-30
16 0435 Sunlight Real Estate Investment Trust:Unit 230,000 50,000 0.01 0.00 95,500 2024-08-30
17 0881 Zhongsheng Group Holdings Limited:O 43,500 10,000 0.00 0.00 89,500 2024-08-30
18 1313 China Resources Building Materials Technology Holdings Limited:O 450,000 58,000 0.01 0.00 89,320 2024-08-30
19 3808 SINOTRUK (HONG KONG) LIMITED:O 14,000 4,000 0.00 0.00 78,000 2024-08-30
20 2618 JD Logistics, Inc.:O 61,600 8,000 0.00 0.00 76,400 2024-08-30
21 0586 China Conch Venture Holdings Limited:O 16,000 12,000 0.00 0.00 73,080 2024-08-30
22 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 176,000 45,000 0.00 0.00 68,850 2024-08-30
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 352,992 22,000 0.00 0.00 67,100 2024-08-30
24 9988 Alibaba Group Holding Limited (KY):O 328,100 800 0.00 0.00 65,160 2024-08-30
25 0001 CK Hutchison Holdings Limited:O 217,208 1,500 0.01 0.00 64,575 2024-08-30
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 380,400 3,500 0.00 0.00 59,780 2024-08-30
27 0960 Longfor Group Holdings Limited:O 45,000 6,500 0.00 0.00 57,265 2024-08-30
28 0489 DongFeng Motor Group Company Limited (CN):H 564,000 26,000 0.02 0.00 54,600 2024-08-30
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 500 0.00 0.00 54,250 2024-08-30
30 3933 United Laboratories International Holdings Limited (The):O 33,000 6,000 0.00 0.00 53,580 2024-08-30
31 1270 Langham Hospitality Investments Limited:O 334,750 98,000 0.01 0.00 46,060 2024-08-30
32 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 33,400 4,400 0.00 0.00 44,528 2024-08-30
33 0883 CNOOC LIMITED:O 172,000 2,000 0.00 0.00 43,100 2024-08-30
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 90,737 11,000 0.01 0.00 42,240 2024-08-30
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,000 16,000 0.00 0.00 41,760 2024-08-30
36 3888 Kingsoft Corporation Limited:O 65,600 1,800 0.00 0.00 38,610 2024-08-30
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,000 1,500 0.00 0.00 37,575 2024-08-30
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 221,273 1,000 0.00 0.00 37,400 2024-08-30
39 9961 TRIP.COM GROUP LIMITED:O 1,600 100 0.00 0.00 37,020 2024-08-30
40 1263 PC Partner Group Limited:O 84,000 8,000 0.02 0.00 35,760 2024-08-30
41 3988 BANK OF CHINA LIMITED:H 4,633,669 10,000 0.01 0.00 35,400 2024-08-30
42 2899 ZIJIN MINING GROUP CO., LTD.:H 42,000 2,000 0.00 0.00 31,640 2024-08-30
43 1896 Maoyan Entertainment:O 29,400 5,000 0.00 0.00 30,800 2024-08-30
44 0241 Alibaba Health Information Technology Limited:O 470,000 10,000 0.00 0.00 30,100 2024-08-30
45 3066 CSOP Bitcoin Futures ETF:Unit 9,700 1,300 0.05 0.01 28,626 2024-08-30
46 0857 PETROCHINA COMPANY LIMITED:H 554,422 4,000 0.00 0.00 28,280 2024-08-30
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 414,000 4,000 0.00 0.00 26,640 2024-08-30
48 2147 Zhengwei Group Holdings Company Limited:O 1,816,000 676,000 0.19 0.07 26,364 2024-08-30
49 2238 Guangzhou Automobile Group Co., Ltd.:H 293,981 10,000 0.01 0.00 24,900 2024-08-30
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,894 2,000 0.00 0.00 24,760 2024-08-30
51 2689 Nine Dragons Paper (Holdings) Limited:O 246,000 8,000 0.01 0.00 24,400 2024-08-30
52 0267 CITIC Limited (HK):O 743,000 3,000 0.00 0.00 23,370 2024-08-30
53 9922 Jiumaojiu International Holdings Limited:O 134,000 9,000 0.01 0.00 23,310 2024-08-30
54 0189 DONGYUE GROUP LIMITED:O 254,000 4,000 0.01 0.00 22,680 2024-08-30
55 1801 Innovent Biologics, Inc.:O 4,500 500 0.00 0.00 21,225 2024-08-30
56 3838 China Starch Holdings Limited:O 2,840,000 115,000 0.05 0.00 19,665 2024-08-30
57 1958 BAIC Motor Corporation Limited:H 76,000 10,500 0.00 0.00 19,425 2024-08-30
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 63,300 1,900 0.00 0.00 19,266 2024-08-30
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,400 700 0.00 0.00 18,900 2024-08-30
60 2878 Solomon Systech (International) Limited:O 1,798,000 44,000 0.07 0.00 15,620 2024-08-30
61 0285 BYD Electronic (International) Company Limited:O 35,500 500 0.00 0.00 14,350 2024-08-30
62 1799 Xinte Energy Co., Ltd.:H 162,000 2,000 0.04 0.00 14,020 2024-08-30
63 2533 Black Sesame International Holding Limited:O 2,000 500 0.00 0.00 13,100 2024-08-30
64 2013 Weimob Inc.:O 1,426,000 10,000 0.05 0.00 12,700 2024-08-30
65 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,623,000 20,000 0.01 0.00 12,600 2024-08-30
66 0296 Emperor Entertainment Hotel Limited:O 124,361 39,361 0.01 0.00 12,202 2024-08-30
67 1109 CHINA RESOURCES LAND LIMITED:O 6,500 500 0.00 0.00 11,075 2024-08-30
68 1995 Ever Sunshine Services Group Limited:O 1,772,000 6,000 0.10 0.00 10,380 2024-08-30
69 1209 China Resources Mixc Lifestyle Services Limited:O 2,800 400 0.00 0.00 10,360 2024-08-30
70 1498 PuraPharm Corporation Limited:O 218,500 15,000 0.06 0.00 10,350 2024-08-30
71 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 114,000 2,000 0.01 0.00 9,700 2024-08-30
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 621,000 1,000 0.01 0.00 8,820 2024-08-30
73 1200 Midland Holdings Limited (BM):O 167,448 12,000 0.02 0.00 8,640 2024-08-30
74 3700 Inkeverse Group Limited:O 1,452,000 10,000 0.07 0.00 8,300 2024-08-30
75 1316 Nexteer Automotive Group Limited:O 79,000 3,000 0.00 0.00 8,250 2024-08-30
76 2015 Li Auto Inc.:A 13,300 100 0.00 0.00 7,885 2024-08-30
77 3998 Bosideng International Holdings Limited:O 68,000 2,000 0.00 0.00 7,660 2024-08-30
78 2505 EDA Group Holdings Limited:O 13,000 2,000 0.00 0.00 6,900 2024-08-30
79 2531 GL-Carlink Technology Holding Limited:O 500 500 0.00 0.00 6,610 2024-08-30
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,391 600 0.00 0.00 5,940 2024-08-30
81 1928 Sands China Ltd.:O 114,400 400 0.00 0.00 5,696 2024-08-30
82 0596 Inspur Digital Enterprise Technology Limited:O 12,000 2,000 0.00 0.00 5,680 2024-08-30
83 1097 i-CABLE Communications Limited:O 2,747,105 200,000 0.04 0.00 5,000 2024-08-30
84 6959 Changjiu Holdings Limited:O 12,400 500 0.01 0.00 4,910 2024-08-30
85 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 500 100 0.00 0.00 4,700 2024-08-30
86 8326 Tonking New Energy Group Holdings Limited:O 135,000 45,000 0.01 0.00 4,635 2024-08-30
87 2545 Zhonggan Communication (Group) Holdings Limited:O 1,622,000 10,000 0.25 0.00 3,300 2024-08-30
88 1672 Ascletis Pharma Inc.:O 424,000 3,000 0.04 0.00 2,550 2024-08-30
89 8072 Roma (meta) Group Limited:O 1,030 -1 0.00 -0.05 -0 2024-08-30
90 3337 Anton Oilfield Services Group:O 184,000 -2,000 0.01 -0.00 -1,040 2024-08-30
91 0757 Solargiga Energy Holdings Limited:O 1,202,889 -20,000 0.04 -0.00 -1,980 2024-08-30
92 3738 Vobile Group Limited:O 65,000 -2,000 0.00 -0.00 -2,900 2024-08-30
93 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -3,840 2024-08-30
94 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 513,600 -140,000 0.01 -0.00 -4,340 2024-08-30
95 1176 Zhuguang Holdings Group Company Limited:O 34,000 -44,000 0.00 -0.00 -4,532 2024-08-30
96 0717 Emperor Capital Group Limited:O 2,388,051 -138,000 0.04 -0.00 -4,968 2024-08-30
97 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 60,000 -20,000 0.01 -0.00 -5,800 2024-08-30
98 0780 Tongcheng Travel Holdings Limited (KY):O 19,200 -400 0.00 -0.00 -5,824 2024-08-30
99 1025 KNT Holdings Limited:O 564,000 -200,000 0.07 -0.02 -7,200 2024-08-30
100 0362 China Zenith Chemical Group Limited:O 561,743 -80,000 0.04 -0.01 -8,080 2024-08-30
101 6100 Tongdao Liepin Group:O 4,600 -4,000 0.00 -0.00 -8,160 2024-08-30
102 9888 Baidu, Inc.:A 29,950 -100 0.00 -0.00 -8,295 2024-08-30
103 3668 YANCOAL AUSTRALIA LTD:O 2,000 -300 0.00 -0.00 -8,565 2024-08-30
104 6886 Huatai Securities Co., Ltd.:H 45,200 -1,000 0.00 -0.00 -8,590 2024-08-30
105 0511 TELEVISION BROADCASTS LIMITED:O 338,900 -3,000 0.08 -0.00 -9,840 2024-08-30
106 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 299,400 -1,000 0.05 -0.00 -9,920 2024-08-30
107 6855 Ascentage Pharma Group International:O 500 -300 0.00 -0.00 -9,945 2024-08-30
108 2269 WuXi Biologics (Cayman) Inc.:O 243,000 -1,000 0.01 -0.00 -11,220 2024-08-30
109 1382 Pacific Textiles Holdings Limited:O 102,000 -8,000 0.01 -0.00 -12,320 2024-08-30
110 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,500 -1,000 0.00 -0.00 -12,460 2024-08-30
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,000 -1,000 0.01 -0.00 -12,560 2024-08-30
112 0558 L.K. Technology Holdings Limited:O 134,500 -5,000 0.01 -0.00 -12,600 2024-08-30
113 3978 CHINA BESTSTUDY EDUCATION GROUP:O 5,000 -5,000 0.00 -0.00 -13,550 2024-08-30
114 2020 ANTA Sports Products Limited:O 11,200 -200 0.00 -0.00 -15,360 2024-08-30
115 1810 Xiaomi Corporation:B 582,800 -800 0.00 -0.00 -15,600 2024-08-30
116 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 63,500 -2,000 0.02 -0.00 -16,180 2024-08-30
117 0650 Productive Technologies Company Limited (BM):O 165,000 -110,000 0.00 -0.00 -20,350 2024-08-30
118 1299 AIA Group Limited:O 149,200 -400 0.00 -0.00 -22,180 2024-08-30
119 0819 Tianneng Power International Limited:O 88,000 -4,000 0.01 -0.00 -22,280 2024-08-30
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,298 -5,000 0.00 -0.00 -22,600 2024-08-30
121 0371 Beijing Enterprises Water Group Limited:O 974,000 -10,000 0.01 -0.00 -22,800 2024-08-30
122 0148 Kingboard Holdings Limited:O 27,100 -1,500 0.00 -0.00 -23,850 2024-08-30
123 2105 Laekna, Inc.:O 0 -5,000 0.00 -0.00 -25,650 2024-08-30
124 1876 Budweiser Brewing Company APAC Limited:O 66,000 -3,000 0.00 -0.00 -26,880 2024-08-30
125 0020 SenseTime Group Inc.:B 6,524,000 -23,000 0.02 -0.00 -27,140 2024-08-30
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,600 -2,000 0.00 -0.00 -27,720 2024-08-30
127 0086 SUN HUNG KAI & CO. LIMITED:O 34,000 -11,000 0.00 -0.00 -28,270 2024-08-30
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 -2,000 0.01 -0.00 -28,920 2024-08-30
129 8019 Hao Wen Holdings Limited:O 332,300 -100,000 0.09 -0.03 -31,000 2024-08-30
130 2137 Brii Biosciences Limited:O 588,500 -37,000 0.08 -0.01 -36,630 2024-08-30
131 1798 China Datang Corporation Renewable Power Co., Limited:H 127,000 -20,000 0.01 -0.00 -39,400 2024-08-30
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 80,000 -20,000 0.01 -0.00 -42,600 2024-08-30
133 0823 Link Real Estate Investment Trust:Unit 129,964 -1,200 0.01 -0.00 -44,280 2024-08-30
134 1186 China Railway Construction Corporation Limited:H 165,000 -9,000 0.01 -0.00 -45,000 2024-08-30
135 2313 Shenzhou International Group Holdings Limited:O 4,200 -700 0.00 -0.00 -45,080 2024-08-30
136 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 145,530 -8,000 0.05 -0.00 -47,040 2024-08-30
137 6110 Topsports International Holdings Limited:O 0 -18,000 0.00 -0.00 -52,380 2024-08-30
138 1038 CK Infrastructure Holdings Limited:O 29,000 -1,000 0.00 -0.00 -57,900 2024-08-30
139 6618 JD Health International Inc.:O 74,900 -2,500 0.00 -0.00 -58,875 2024-08-30
140 3928 China Nex-Gen Commerce and Supply Chain Limited:O 120,000 -20,000 0.03 -0.00 -67,000 2024-08-30
141 2057 ZTO Express (Cayman) Inc.:A 400 -400 0.00 -0.00 -68,480 2024-08-30
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 921,200 -14,000 0.00 -0.00 -74,200 2024-08-30
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 262,000 -50,000 0.00 -0.00 -74,500 2024-08-30
144 0005 HSBC HOLDINGS PLC:O 557,589 -1,200 0.00 -0.00 -82,320 2024-08-30
145 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 57,756 -4,000 0.02 -0.00 -92,200 2024-08-30
146 2883 China Oilfield Services Limited:H 284,000 -20,000 0.02 -0.00 -146,200 2024-08-30
147 1336 New China Life Insurance Company Ltd.:H 41,200 -10,000 0.00 -0.00 -169,200 2024-08-30
148 9618 JD.com, Inc.:A 14,054 -2,000 0.00 -0.00 -214,400 2024-08-30
149 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 122,400 -48,000 0.04 -0.01 -240,240 2024-08-30
150 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 18,100 -64,300 0.01 -0.03 -394,481 2024-08-30
151 0008 PCCW LIMITED:O 756,429 -118,000 0.01 -0.00 -520,380 2024-08-30

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