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

CCASS holding changes from 2022-09-15 to 2022-09-16

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 0700 TENCENT HOLDINGS LIMITED:O 104,455 2,200 0.00 0.00 645,040 2022-09-16
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 226,273 12,500 0.00 0.00 571,875 2022-09-16
3 9988 Alibaba Group Holding Limited (KY):O 277,855 5,600 0.00 0.00 486,080 2022-09-16
4 6098 Country Garden Services Holdings Company Limited:O 146,783 25,000 0.00 0.00 396,000 2022-09-16
5 1600 Tian Lun Gas Holdings Limited:O 261,000 104,500 0.03 0.01 386,650 2022-09-16
6 2800 Tracker Fund of Hong Kong:Unit 872,367 18,000 0.01 0.00 349,200 2022-09-16
7 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 42,500 14,000 0.01 0.00 243,320 2022-09-16
8 0267 CITIC Limited (HK):O 632,500 30,000 0.00 0.00 238,500 2022-09-16
9 3988 BANK OF CHINA LIMITED:H 6,453,711 87,000 0.01 0.00 233,160 2022-09-16
10 1299 AIA Group Limited:O 110,000 3,200 0.00 0.00 227,840 2022-09-16
11 8133 Jisheng Group Holdings Limited:O 500,500 500,000 0.24 0.24 215,000 2022-09-16
12 1989 Pine Care Group Limited:O 770,000 200,000 0.09 0.02 172,000 2022-09-16
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,406,054 35,000 0.00 0.00 163,800 2022-09-16
14 2191 SF Real Estate Investment Trust:Unit 185,000 52,000 0.02 0.01 153,400 2022-09-16
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 1,500 0.00 0.00 136,125 2022-09-16
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,323,000 150,000 0.04 0.00 133,500 2022-09-16
17 1398 Industrial and Commercial Bank of China Limited:H 3,033,466 33,000 0.00 0.00 127,710 2022-09-16
18 3033 CSOP Hang Seng TECH Index ETF:Unit 359,400 33,200 0.01 0.00 126,359 2022-09-16
19 9618 JD.com, Inc.:A 9,707 550 0.00 0.00 122,650 2022-09-16
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82,000 5,000 0.01 0.00 122,250 2022-09-16
21 1024 Kuaishou Technology:B 89,300 2,100 0.00 0.00 120,330 2022-09-16
22 3983 China BlueChemical Ltd.:H 306,000 60,000 0.02 0.00 112,200 2022-09-16
23 1211 BYD COMPANY LIMITED:H 73,500 500 0.01 0.00 107,600 2022-09-16
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,986,000 40,000 0.01 0.00 98,800 2022-09-16
25 2202 China Vanke Company Limited:H 48,100 6,000 0.00 0.00 97,440 2022-09-16
26 0992 LENOVO GROUP LIMITED:O 270,000 16,000 0.00 0.00 97,120 2022-09-16
27 0013 HUTCHMED (China) Limited:O 27,500 5,000 0.00 0.00 93,500 2022-09-16
28 3383 Agile Group Holdings Limited (KY):O 400,250 30,000 0.01 0.00 81,000 2022-09-16
29 2382 Sunny Optical Technology (Group) Company Limited:O 30,400 800 0.00 0.00 78,040 2022-09-16
30 0005 HSBC HOLDINGS PLC:O 686,193 1,600 0.00 0.00 76,160 2022-09-16
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 883,000 62,000 0.03 0.00 74,400 2022-09-16
32 3323 China National Building Material Company Limited:H 480,250 10,000 0.01 0.00 72,100 2022-09-16
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 500 0.00 0.00 71,200 2022-09-16
34 0086 SUN HUNG KAI & CO. LIMITED:O 54,000 20,000 0.00 0.00 68,400 2022-09-16
35 1109 CHINA RESOURCES LAND LIMITED:O 8,000 2,000 0.00 0.00 68,300 2022-09-16
36 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 132,740 4,000 0.10 0.01 67,800 2022-09-16
37 1876 Budweiser Brewing Company APAC Limited:O 39,700 3,000 0.00 0.00 67,500 2022-09-16
38 6030 CITIC Securities Company Limited:H 54,901 4,500 0.00 0.00 66,420 2022-09-16
39 2331 LI NING COMPANY LIMITED:O 14,000 1,000 0.00 0.00 64,900 2022-09-16
40 0777 NetDragon Websoft Holdings Limited:O 15,000 4,000 0.00 0.00 60,720 2022-09-16
41 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,052,180 10,400 0.14 0.00 60,216 2022-09-16
42 0819 Tianneng Power International Limited:O 106,000 8,000 0.01 0.00 60,080 2022-09-16
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,159 1,500 0.00 0.00 60,075 2022-09-16
44 0020 SenseTime Group Inc.:B 2,286,000 30,000 0.01 0.00 60,000 2022-09-16
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,983 200 0.01 0.00 59,120 2022-09-16
46 1310 HKBN Ltd.:O 94,000 8,000 0.01 0.00 58,320 2022-09-16
47 9626 Bilibili Inc.:Z ord 5,740 420 0.00 0.00 58,254 2022-09-16
48 0989 China Changbaishan International Holdings Limited:O 100,200 100,000 0.00 0.00 57,000 2022-09-16
49 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 562,000 64,000 0.05 0.01 53,760 2022-09-16
50 3668 YANCOAL AUSTRALIA LTD:O 2,200 1,600 0.00 0.00 52,480 2022-09-16
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,214 5,000 0.00 0.00 50,200 2022-09-16
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 8,000 0.00 0.00 45,840 2022-09-16
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 118,601 2,000 0.01 0.00 44,200 2022-09-16
54 0272 SHUI ON LAND LIMITED:O 1,076,596 50,000 0.01 0.00 44,000 2022-09-16
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 185,500 4,000 0.01 0.00 42,560 2022-09-16
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 789,573 12,000 0.01 0.00 41,040 2022-09-16
57 6128 Graphex Group Limited:O 1,720,000 50,000 0.26 0.01 40,500 2022-09-16
58 3067 iShares Hang Seng TECH ETF:Unit 95,300 5,000 0.01 0.00 40,500 2022-09-16
59 2599 Shinsun Holdings (Group) Co., Ltd.:O 115,000 100,000 0.00 0.00 38,000 2022-09-16
60 3690 Meituan:B 41,800 200 0.00 0.00 34,380 2022-09-16
61 0604 SHENZHEN INVESTMENT LIMITED:O 789,274 24,000 0.01 0.00 33,600 2022-09-16
62 1233 Times China Holdings Limited:O 125,000 30,000 0.01 0.00 33,600 2022-09-16
63 6601 Cheerwin Group Limited:O 89,500 17,000 0.01 0.00 29,580 2022-09-16
64 0728 CHINA TELECOM CORPORATION LIMITED:H 200,000 10,000 0.00 0.00 28,000 2022-09-16
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,215,200 8,000 0.01 0.00 27,760 2022-09-16
66 0493 GOME Retail Holdings Limited:O 3,322,000 153,000 0.01 0.00 27,693 2022-09-16
67 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 288,000 128,000 0.00 0.00 25,600 2022-09-16
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 124,619 1,000 0.00 0.00 25,200 2022-09-16
69 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,100 2,000 0.04 0.04 22,080 2022-09-16
70 2688 ENN Energy Holdings Limited:O 800 200 0.00 0.00 21,800 2022-09-16
71 0390 CHINA RAILWAY GROUP LIMITED:H 452,000 5,000 0.01 0.00 21,450 2022-09-16
72 1992 Fosun Tourism Group:O 15,600 3,000 0.00 0.00 21,360 2022-09-16
73 2768 Jiayuan International Group Limited:O 208,000 100,000 0.00 0.00 21,200 2022-09-16
74 0808 Prosperity Real Estate Investment Trust:Unit 242,000 10,000 0.02 0.00 21,000 2022-09-16
75 1347 HUA HONG SEMICONDUCTOR LIMITED:O 40,069 1,000 0.00 0.00 20,950 2022-09-16
76 1776 GF Securities Co., Ltd.:H 62,600 2,000 0.00 0.00 19,560 2022-09-16
77 1357 Meitu, Inc.:O 445,500 20,000 0.01 0.00 19,400 2022-09-16
78 3600 MODERN DENTAL GROUP LIMITED:O 71,000 9,000 0.01 0.00 19,260 2022-09-16
79 1880 China Tourism Group Duty Free Corporation Limited:H 500 100 0.00 0.00 18,010 2022-09-16
80 3808 SINOTRUK (HONG KONG) LIMITED:O 73,000 2,500 0.00 0.00 17,925 2022-09-16
81 9939 Kintor Pharmaceutical Limited:O 47,500 1,500 0.01 0.00 17,190 2022-09-16
82 1808 Enterprise Development Holdings Limited (KY):O 35,410 10,000 0.04 0.01 16,000 2022-09-16
83 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 26,800 800 0.00 0.00 15,328 2022-09-16
84 0914 Anhui Conch Cement Company Limited:H 193,000 500 0.01 0.00 14,750 2022-09-16
85 2007 Country Garden Holdings Company Limited:O 433,299 6,000 0.00 0.00 14,520 2022-09-16
86 0960 Longfor Group Holdings Limited:O 6,000 500 0.00 0.00 14,050 2022-09-16
87 9968 Huijing Holdings Company Limited:O 262,000 154,000 0.00 0.00 14,014 2022-09-16
88 1725 China Strategic Technology Group Limited:O 22,000 1,000 0.01 0.00 13,920 2022-09-16
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,200 400 0.00 0.00 13,820 2022-09-16
90 1128 Wynn Macau, Limited:O 61,200 2,800 0.00 0.00 13,496 2022-09-16
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 143,000 5,000 0.00 0.00 13,450 2022-09-16
92 3678 Soho Holly Futures Co., Ltd.:H 12,000 10,000 0.00 0.00 13,400 2022-09-16
93 1883 CITIC Telecom International Holdings Limited:O 582,000 5,000 0.02 0.00 13,150 2022-09-16
94 9888 Baidu, Inc.:A 11,450 100 0.00 0.00 12,250 2022-09-16
95 2778 Champion Real Estate Investment Trust:Unit 183,118 4,000 0.00 0.00 12,240 2022-09-16
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,805,000 12,000 0.01 0.00 11,880 2022-09-16
97 2142 HBM Holdings Limited (KY):O 7,000 5,000 0.00 0.00 10,850 2022-09-16
98 1368 Xtep International Holdings Limited:O 31,000 1,000 0.00 0.00 10,020 2022-09-16
99 1611 Sinohope Technology Holdings Limited:O 57,000 2,000 0.02 0.00 8,840 2022-09-16
100 2618 JD Logistics, Inc.:O 51,600 500 0.00 0.00 8,170 2022-09-16
101 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 37,200 3,000 0.04 0.00 7,734 2022-09-16
102 1618 Metallurgical Corporation of China Ltd.:H 722,000 5,000 0.03 0.00 7,300 2022-09-16
103 1229 Nan Nan Resources Enterprise Limited:O 490,000 14,000 0.06 0.00 6,230 2022-09-16
104 1873 VIVA BIOTECH HOLDINGS:O 143,500 4,000 0.01 0.00 6,080 2022-09-16
105 0142 FIRST PACIFIC COMPANY LIMITED:O 166,000 2,000 0.00 0.00 5,620 2022-09-16
106 3147 CSOP SZSE ChiNext ETF:Unit 5,600 600 0.01 0.00 5,538 2022-09-16
107 2888 STANDARD CHARTERED PLC:O 43,063 100 0.00 0.00 5,410 2022-09-16
108 8229 Future Data Group Limited:O 30,000 20,000 0.01 0.01 5,400 2022-09-16
109 8328 Xinyi Electric Storage Holdings Limited:O 12,514 924 0.00 -0.00 5,036 2022-09-16
110 2198 China Sanjiang Fine Chemicals Company Limited:O 176,000 3,000 0.01 0.00 4,800 2022-09-16
111 0596 Inspur Digital Enterprise Technology Limited:O 10,000 2,000 0.00 0.00 4,360 2022-09-16
112 0709 GIORDANO INTERNATIONAL LIMITED:O 144,000 2,000 0.01 0.00 3,600 2022-09-16
113 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 21,500 500 0.00 0.00 2,920 2022-09-16
114 2822 CSOP FTSE China A50 ETF:Unit 73,600 200 0.01 0.00 2,744 2022-09-16
115 1769 Scholar Education Group:O 79,000 3,000 0.01 0.00 2,340 2022-09-16
116 1765 XJ International Holdings Co., Ltd.:O 90,000 2,000 0.00 0.00 1,200 2022-09-16
117 0103 Shougang Century Holdings Limited:O 608,000 2,000 0.03 0.00 420 2022-09-16
118 0353 Energy International Investments Holdings Limited:O 27,690 0 0.00 -0.03 0 2022-09-16
119 0926 Besunyen Holdings Company Limited:O 25 -375 0.00 -0.00 -750 2022-09-16
120 3313 ArtGo Holdings Limited:O 6,320,000 -60,000 0.13 -0.00 -1,140 2022-09-16
121 2217 Tam Jai International Co. Limited:O 96,000 -1,000 0.01 -0.00 -2,400 2022-09-16
122 1696 SISRAM MEDICAL LTD:O 19,600 -400 0.00 -0.00 -2,988 2022-09-16
123 1269 China First Capital Group Limited:O 2,892,000 -50,000 0.17 -0.00 -3,950 2022-09-16
124 2801 iShares Core MSCI China Index ETF:Unit 3,000 -200 0.00 -0.00 -4,024 2022-09-16
125 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 -200 0.00 -0.00 -4,510 2022-09-16
126 0674 China Tangshang Holdings Limited:O 4,800,600 -20,000 0.17 -0.00 -4,580 2022-09-16
127 1029 IRC LIMITED:O 3,248,667 -50,000 0.05 -0.00 -6,200 2022-09-16
128 1898 China Coal Energy Company Limited:H 88,110 -1,000 0.00 -0.00 -7,070 2022-09-16
129 0564 ZCZL Industrial Technology Group Company Limited (CN):H 4,400 -1,000 0.00 -0.00 -9,260 2022-09-16
130 6677 Sino-Ocean Service Holding Limited:O 22,000 -4,000 0.00 -0.00 -9,640 2022-09-16
131 6169 China YuHua Education Corporation Limited:O 4,000 -10,000 0.00 -0.00 -9,800 2022-09-16
132 2015 Li Auto Inc.:A 1,400 -100 0.00 -0.00 -9,910 2022-09-16
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 314,000 -4,000 0.01 -0.00 -11,880 2022-09-16
134 0951 CHAOWEI POWER HOLDINGS LIMITED:O 323,000 -7,000 0.03 -0.00 -12,110 2022-09-16
135 0400 Ingdan, Inc.:O 121,000 -7,000 0.01 -0.00 -12,320 2022-09-16
136 3339 Lonking Holdings Limited:O 1,831,000 -10,000 0.04 -0.00 -12,800 2022-09-16
137 3380 Logan Group Company Limited:O 114,000 -17,000 0.00 -0.00 -12,920 2022-09-16
138 9698 GDS Holdings Limited (KY):A 11,600 -600 0.00 -0.00 -12,990 2022-09-16
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 558,000 -1,000 0.01 -0.00 -13,060 2022-09-16
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 -2,000 0.01 -0.00 -13,460 2022-09-16
141 1226 China Investment and Finance Group Limited (KY):O 18,320 -20,000 0.00 -0.00 -13,600 2022-09-16
142 1789 AK Medical Holdings Limited:O 26,000 -2,000 0.00 -0.00 -15,240 2022-09-16
143 9696 Tianqi Lithium Corporation:H 3,200 -200 0.00 -0.00 -15,820 2022-09-16
144 2883 China Oilfield Services Limited:H 78,000 -2,000 0.00 -0.00 -16,360 2022-09-16
145 1258 China Nonferrous Mining Corporation Limited:O 10,000 -5,000 0.00 -0.00 -16,400 2022-09-16
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 156,962 -2,000 0.00 -0.00 -17,640 2022-09-16
147 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,000 -1,000 0.00 -0.00 -17,760 2022-09-16
148 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 79,688 -2,000 0.01 -0.00 -18,160 2022-09-16
149 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 48,000 -40,000 0.00 -0.00 -18,400 2022-09-16
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 131,000 -7,000 0.00 -0.00 -18,620 2022-09-16
151 0968 XINYI SOLAR HOLDINGS LIMITED:O 228,976 -2,000 0.00 -0.00 -19,400 2022-09-16
152 1238 Powerlong Real Estate Holdings Limited:O 202,000 -20,000 0.00 -0.00 -20,200 2022-09-16
153 0788 China Tower Corporation Limited:H 10,212,000 -22,000 0.02 -0.00 -21,120 2022-09-16
154 0456 New City Development Group Limited:O 3,200 -8,000 0.00 -0.01 -21,120 2022-09-16
155 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,500 -2,000 0.00 -0.00 -22,440 2022-09-16
156 2246 GOGOX HOLDINGS LIMITED:O 59,200 -3,600 0.01 -0.00 -22,716 2022-09-16
157 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 272,600 -9,500 0.11 -0.00 -23,503 2022-09-16
158 2858 Yixin Group Limited:O 311,500 -30,000 0.00 -0.00 -28,200 2022-09-16
159 1813 KWG Group Holdings Limited:O 1,383,500 -19,000 0.04 -0.00 -29,070 2022-09-16
160 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 -2,000 0.00 -0.00 -29,200 2022-09-16
161 0136 China Ruyi Holdings Limited:O 601,062 -16,000 0.01 -0.00 -30,560 2022-09-16
162 2013 Weimob Inc.:O 835,000 -10,000 0.03 -0.00 -34,500 2022-09-16
163 9868 XPeng Inc.:A 16,400 -600 0.00 -0.00 -35,730 2022-09-16
164 0753 Air China Limited:H 158,000 -6,000 0.00 -0.00 -36,780 2022-09-16
165 9990 Archosaur Games Inc.:O 1,000 -12,000 0.00 -0.00 -37,920 2022-09-16
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 349,400 -4,000 0.01 -0.00 -39,600 2022-09-16
167 1055 China Southern Airlines Company Limited:H 156,000 -10,000 0.00 -0.00 -42,200 2022-09-16
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,145 -1,000 0.00 -0.00 -43,850 2022-09-16
169 0857 PETROCHINA COMPANY LIMITED:H 925,722 -14,000 0.00 -0.00 -48,020 2022-09-16
170 0451 GCL New Energy Holdings Limited:O 1,868,000 -700,000 0.01 -0.00 -49,000 2022-09-16
171 1083 Towngas Smart Energy Company Limited:O 103,542 -20,000 0.00 -0.00 -60,800 2022-09-16
172 0008 PCCW LIMITED:O 1,133,695 -16,000 0.01 -0.00 -62,560 2022-09-16
173 3908 China International Capital Corporation Limited:H 27,200 -5,200 0.00 -0.00 -67,704 2022-09-16
174 0182 Concord New Energy Group Limited:O 1,200,000 -100,000 0.01 -0.00 -68,000 2022-09-16
175 2359 WuXi AppTec Co., Ltd.:H 1,754 -1,000 0.00 -0.00 -70,550 2022-09-16
176 1282 Renze Harvest International Limited:O 408,000 -2,864,000 0.00 -0.01 -71,600 2022-09-16
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 -20,000 0.00 -0.00 -79,600 2022-09-16
178 0883 CNOOC LIMITED:O 582,000 -8,000 0.00 -0.00 -80,640 2022-09-16
179 1810 Xiaomi Corporation:B 880,400 -8,200 0.00 -0.00 -83,968 2022-09-16
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 150,946 -10,000 0.00 -0.00 -85,500 2022-09-16
181 2343 PACIFIC BASIN SHIPPING LIMITED:O 338,000 -35,000 0.01 -0.00 -101,150 2022-09-16
182 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,978,000 -72,000 0.18 -0.00 -102,960 2022-09-16
183 0291 China Resources Beer (Holdings) Company Limited:O 6,000 -2,000 0.00 -0.00 -108,000 2022-09-16
184 0522 ASMPT Limited:O 31,800 -2,000 0.01 -0.00 -119,300 2022-09-16
185 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 211,400 -22,800 0.08 -0.01 -151,962 2022-09-16
186 9688 Zai Lab Limited:O 1,500 -6,000 0.00 -0.00 -224,700 2022-09-16
187 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,600 -23,500 0.02 -0.03 -258,030 2022-09-16

Copyright & disclaimer, Privacy policy

Back to top