Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2023-07-25 to 2023-07-26
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,245,000 | 46,000 | 0.02 | 0.00 | 559,360 | 2023-07-26 | |
| 2 | 3690 | Meituan:B | 79,075 | 3,900 | 0.00 | 0.00 | 526,110 | 2023-07-26 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,076 | 1,500 | 0.01 | 0.00 | 456,000 | 2023-07-26 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,155 | 1,300 | 0.00 | 0.00 | 443,300 | 2023-07-26 | |
| 5 | 1024 | Kuaishou Technology:B | 109,500 | 6,700 | 0.00 | 0.00 | 424,445 | 2023-07-26 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 52,000 | 1,500 | 0.00 | 0.00 | 398,700 | 2023-07-26 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,621,100 | 72,500 | 0.13 | 0.00 | 299,425 | 2023-07-26 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 751,367 | 15,000 | 0.01 | 0.00 | 297,900 | 2023-07-26 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 155,903 | 34,000 | 0.00 | 0.00 | 294,100 | 2023-07-26 | |
| 10 | 1299 | AIA Group Limited:O | 84,400 | 3,800 | 0.00 | 0.00 | 292,790 | 2023-07-26 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,829,304 | 42,000 | 0.00 | 0.00 | 184,380 | 2023-07-26 | |
| 12 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,672,000 | 250,000 | 0.45 | 0.01 | 175,000 | 2023-07-26 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,536 | 6,500 | 0.00 | 0.00 | 152,425 | 2023-07-26 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,159 | 4,000 | 0.00 | 0.00 | 142,000 | 2023-07-26 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,773 | 2,500 | 0.00 | 0.00 | 131,000 | 2023-07-26 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 2,010,348 | 83,000 | 0.01 | 0.00 | 119,520 | 2023-07-26 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 224,000 | 40,000 | 0.01 | 0.00 | 113,200 | 2023-07-26 | |
| 18 | 82800 | Tracker Fund of Hong Kong:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 109,440 | 2023-07-26 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 135,967 | 3,000 | 0.00 | 0.00 | 106,950 | 2023-07-26 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 158,000 | 30,000 | 0.01 | 0.00 | 104,700 | 2023-07-26 | |
| 21 | 2005 | SSY Group Limited (KY):O | 40,261 | 22,000 | 0.00 | 0.00 | 96,140 | 2023-07-26 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 2,100 | 300 | 0.00 | 0.00 | 88,800 | 2023-07-26 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 71,000 | 11,000 | 0.00 | 0.00 | 82,390 | 2023-07-26 | |
| 24 | 9888 | Baidu, Inc.:A | 14,900 | 550 | 0.00 | 0.00 | 79,255 | 2023-07-26 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 28,069 | 3,000 | 0.00 | 0.00 | 77,400 | 2023-07-26 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 180,000 | 16,000 | 0.01 | 0.00 | 72,640 | 2023-07-26 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 5,929,715 | 26,000 | 0.01 | 0.00 | 72,540 | 2023-07-26 | |
| 28 | 1725 | USPACE Technology Group Limited:O | 60,400 | 6,600 | 0.02 | 0.00 | 71,148 | 2023-07-26 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 752,000 | 7,000 | 0.01 | 0.00 | 70,280 | 2023-07-26 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 181,182 | 7,000 | 0.00 | 0.00 | 67,410 | 2023-07-26 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 238,500 | 3,500 | 0.02 | 0.00 | 58,030 | 2023-07-26 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 16,200 | 800 | 0.00 | 0.00 | 54,160 | 2023-07-26 | |
| 33 | 2313 | Shenzhou International Group Holdings Limited:O | 1,800 | 700 | 0.00 | 0.00 | 54,075 | 2023-07-26 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 22,500 | 3,000 | 0.00 | 0.00 | 53,820 | 2023-07-26 | |
| 35 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 500 | 500 | 0.00 | 0.00 | 53,750 | 2023-07-26 | |
| 36 | 0826 | Tiangong International Company Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2023-07-26 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 4,720,000 | 32,000 | 0.02 | 0.00 | 51,520 | 2023-07-26 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 302,000 | 10,000 | 0.01 | 0.00 | 51,300 | 2023-07-26 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 161,500 | 9,000 | 0.01 | 0.00 | 50,490 | 2023-07-26 | |
| 40 | 2688 | ENN Energy Holdings Limited:O | 1,300 | 500 | 0.00 | 0.00 | 44,225 | 2023-07-26 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 81,894 | 2,500 | 0.00 | 0.00 | 44,100 | 2023-07-26 | |
| 42 | 0267 | CITIC Limited (HK):O | 584,500 | 5,000 | 0.00 | 0.00 | 42,050 | 2023-07-26 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 7,080 | 280 | 0.00 | 0.00 | 37,240 | 2023-07-26 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 1,935,500 | 32,000 | 0.06 | 0.00 | 37,120 | 2023-07-26 | |
| 45 | 0288 | WH Group Limited (KY):O | 168,440 | 8,000 | 0.00 | 0.00 | 32,880 | 2023-07-26 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,626,000 | 12,000 | 0.01 | 0.00 | 32,400 | 2023-07-26 | |
| 47 | 9618 | JD.com, Inc.:A | 16,549 | 200 | 0.00 | 0.00 | 29,900 | 2023-07-26 | |
| 48 | 6677 | Sino-Ocean Service Holding Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2023-07-26 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 61,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2023-07-26 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 42,700 | 400 | 0.00 | 0.00 | 26,440 | 2023-07-26 | |
| 51 | 1316 | Nexteer Automotive Group Limited:O | 71,000 | 5,000 | 0.00 | 0.00 | 26,400 | 2023-07-26 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 18,886,600 | 174,000 | 0.42 | 0.00 | 26,100 | 2023-07-26 | |
| 53 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,400 | 600 | 0.00 | 0.00 | 23,640 | 2023-07-26 | |
| 54 | 3309 | C-MER Medical Holdings Limited:O | 74,000 | 6,000 | 0.01 | 0.00 | 23,520 | 2023-07-26 | |
| 55 | 9987 | Yum China Holdings, Inc.:O | 150 | 50 | 0.00 | 0.00 | 23,160 | 2023-07-26 | |
| 56 | 9698 | GDS Holdings Limited (KY):A | 31,900 | 2,000 | 0.00 | 0.00 | 22,800 | 2023-07-26 | |
| 57 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,200 | 600 | 0.00 | 0.00 | 22,740 | 2023-07-26 | |
| 58 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 414,000 | 6,000 | 0.02 | 0.00 | 22,500 | 2023-07-26 | |
| 59 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 13,500 | 1,000 | 0.03 | 0.00 | 22,100 | 2023-07-26 | |
| 60 | 1672 | Ascletis Pharma Inc.:O | 349,000 | 10,000 | 0.03 | 0.00 | 19,100 | 2023-07-26 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 111,237 | 1,000 | 0.00 | 0.00 | 19,000 | 2023-07-26 | |
| 62 | 6683 | Star Plus Legend Holdings Limited:O | 14,000 | 2,500 | 0.00 | 0.00 | 17,950 | 2023-07-26 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 194,976 | 2,000 | 0.00 | 0.00 | 16,540 | 2023-07-26 | |
| 64 | 6988 | Joy Spreader Group Inc.:O | 600,000 | 20,000 | 0.03 | 0.00 | 16,000 | 2023-07-26 | |
| 65 | 0829 | Shenguan Holdings (Group) Limited:O | 716,000 | 50,000 | 0.02 | 0.00 | 14,500 | 2023-07-26 | |
| 66 | 8083 | Youzan Technology Limited:O | 8,280,000 | 100,000 | 0.04 | 0.00 | 14,100 | 2023-07-26 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 405,280 | 2,000 | 0.00 | 0.00 | 12,720 | 2023-07-26 | |
| 68 | 1310 | HKBN Ltd.:O | 297,500 | 3,000 | 0.02 | 0.00 | 12,540 | 2023-07-26 | |
| 69 | 3933 | United Laboratories International Holdings Limited (The):O | 38,500 | 2,000 | 0.00 | 0.00 | 12,460 | 2023-07-26 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 73,806 | 1,000 | 0.00 | 0.00 | 11,960 | 2023-07-26 | |
| 71 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,760 | 2023-07-26 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2023-07-26 | |
| 73 | 6618 | JD Health International Inc.:O | 35,900 | 200 | 0.00 | 0.00 | 10,800 | 2023-07-26 | |
| 74 | 2100 | BAIOO Family Interactive Limited:O | 404,000 | 20,000 | 0.01 | 0.00 | 7,100 | 2023-07-26 | |
| 75 | 0305 | Wuling Motors Holdings Limited:O | 640,000 | 10,000 | 0.02 | 0.00 | 7,100 | 2023-07-26 | |
| 76 | 2369 | Coolpad Group Limited:O | 5,533,800 | 120,000 | 0.04 | 0.00 | 6,000 | 2023-07-26 | |
| 77 | 6993 | Blue Moon Group Holdings Limited:O | 328,500 | 1,500 | 0.01 | 0.00 | 5,820 | 2023-07-26 | |
| 78 | 1592 | Anchorstone Holdings Limited:O | 2,485,000 | 100,000 | 0.17 | 0.01 | 5,700 | 2023-07-26 | |
| 79 | 6918 | Kidztech Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,680 | 2023-07-26 | |
| 80 | 2814 | Samsung NYSE FANG+ ETF:Unit | 3,200 | 200 | 0.20 | 0.01 | 4,588 | 2023-07-26 | |
| 81 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.01 | 0.00 | 4,020 | 2023-07-26 | |
| 82 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 286,000 | 2,000 | 0.01 | 0.00 | 3,500 | 2023-07-26 | |
| 83 | 1703 | Welife Technology Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -2,355 | 2023-07-26 | |
| 84 | 1477 | Ocumension Therapeutics:O | 10,500 | -500 | 0.00 | -0.00 | -5,010 | 2023-07-26 | |
| 85 | 9608 | Sundy Service Group Co. Ltd:O | 150,000 | -60,000 | 0.00 | -0.00 | -6,120 | 2023-07-26 | |
| 86 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,954,837 | -280,000 | 0.04 | -0.00 | -6,160 | 2023-07-26 | |
| 87 | 2137 | Brii Biosciences Limited:O | 90,500 | -2,000 | 0.01 | -0.00 | -6,660 | 2023-07-26 | |
| 88 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,103,500 | -6,000 | 0.04 | -0.00 | -7,800 | 2023-07-26 | |
| 89 | 1727 | Hebei Construction Group Corporation Limited:H | 249,500 | -10,000 | 0.05 | -0.00 | -8,000 | 2023-07-26 | |
| 90 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2023-07-26 | |
| 91 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,240 | -200 | 0.00 | -0.00 | -9,850 | 2023-07-26 | |
| 92 | 1726 | HKE Holdings Limited:O | 240,000 | -5,000 | 0.02 | -0.00 | -10,700 | 2023-07-26 | |
| 93 | 2246 | GOGOX HOLDINGS LIMITED:O | 214,600 | -10,000 | 0.03 | -0.00 | -10,900 | 2023-07-26 | |
| 94 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -11,080 | 2023-07-26 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 814,250 | -10,000 | 0.02 | -0.00 | -12,600 | 2023-07-26 | |
| 96 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 343,600 | -10,000 | 0.14 | -0.00 | -13,240 | 2023-07-26 | |
| 97 | 2356 | DAH SING BANKING GROUP LIMITED:O | 86,137 | -2,400 | 0.01 | -0.00 | -14,088 | 2023-07-26 | |
| 98 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 60,000 | -500,000 | 0.00 | -0.01 | -15,000 | * | 2023-07-26 |
| 99 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 9,000 | -100,000 | 0.00 | -0.04 | -16,700 | 2023-07-26 | |
| 100 | 6878 | Differ Group Auto Limited:O | 3,608,000 | -220,000 | 0.04 | -0.00 | -17,160 | 2023-07-26 | |
| 101 | 1113 | CK Asset Holdings Limited (KY):O | 56,134 | -500 | 0.00 | -0.00 | -22,100 | 2023-07-26 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2023-07-26 | |
| 103 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 151,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2023-07-26 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 138,000 | -4,000 | 0.00 | -0.00 | -26,040 | 2023-07-26 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128,000 | -6,000 | 0.00 | -0.00 | -26,280 | 2023-07-26 | |
| 106 | 6606 | New Horizon Health Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -26,300 | 2023-07-26 | |
| 107 | 6601 | Cheerwin Group Limited:O | 51,000 | -18,000 | 0.00 | -0.00 | -29,700 | 2023-07-26 | |
| 108 | 0558 | L.K. Technology Holdings Limited:O | 72,000 | -5,000 | 0.01 | -0.00 | -38,700 | 2023-07-26 | |
| 109 | 0020 | SenseTime Group Inc.:B | 3,901,000 | -22,000 | 0.02 | -0.00 | -38,720 | 2023-07-26 | |
| 110 | 1022 | Feiyu Technology International Company Ltd.:O | 552,000 | -114,000 | 0.03 | -0.01 | -38,760 | 2023-07-26 | |
| 111 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 160,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2023-07-26 | |
| 112 | 3323 | China National Building Material Company Limited:H | 848,250 | -10,000 | 0.02 | -0.00 | -45,200 | 2023-07-26 | |
| 113 | 9886 | Dingdang Health Technology Group Ltd.:O | 2,000 | -17,000 | 0.00 | -0.00 | -47,600 | 2023-07-26 | |
| 114 | 2013 | Weimob Inc.:O | 954,000 | -13,000 | 0.03 | -0.00 | -49,400 | 2023-07-26 | |
| 115 | 0817 | China Jinmao Holdings Group Limited:O | 190,000 | -44,000 | 0.00 | -0.00 | -51,920 | 2023-07-26 | |
| 116 | 1415 | Cowell e Holdings Inc.:O | 61,000 | -4,000 | 0.01 | -0.00 | -54,000 | 2023-07-26 | |
| 117 | 0241 | Alibaba Health Information Technology Limited:O | 350,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2023-07-26 | |
| 118 | 1876 | Budweiser Brewing Company APAC Limited:O | 43,400 | -3,000 | 0.00 | -0.00 | -55,320 | 2023-07-26 | |
| 119 | 1810 | Xiaomi Corporation:B | 734,200 | -6,000 | 0.00 | -0.00 | -68,400 | 2023-07-26 | |
| 120 | 3738 | Vobile Group Limited:O | 166,000 | -26,000 | 0.01 | -0.00 | -69,940 | 2023-07-26 | |
| 121 | 0357 | Hainan Meilan International Airport Company Limited:H | 25,000 | -7,000 | 0.01 | -0.00 | -72,100 | 2023-07-26 | |
| 122 | 1284 | New Media Lab Limited:O | 70,000 | -85,000 | 0.01 | -0.01 | -79,900 | 2023-07-26 | |
| 123 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 411,644 | -26,000 | 0.00 | -0.00 | -80,860 | 2023-07-26 | |
| 124 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 154,300 | -14,700 | 0.05 | -0.00 | -83,717 | 2023-07-26 | |
| 125 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,000 | -2,000 | 0.00 | -0.00 | -84,100 | 2023-07-26 | |
| 126 | 2202 | China Vanke Company Limited:H | 53,700 | -10,000 | 0.00 | -0.00 | -104,800 | 2023-07-26 | |
| 127 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 139,630 | -13,000 | 0.07 | -0.01 | -116,545 | 2023-07-26 | |
| 128 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 146,500 | -27,000 | 0.05 | -0.01 | -135,945 | 2023-07-26 | |
| 129 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -169,800 | 2023-07-26 | |
| 130 | 2883 | China Oilfield Services Limited:H | 52,000 | -22,000 | 0.00 | -0.00 | -201,960 | 2023-07-26 | |
| 131 | 9988 | Alibaba Group Holding Limited (KY):O | 290,955 | -2,200 | 0.00 | -0.00 | -206,470 | 2023-07-26 | |
| 132 | 0941 | China Mobile Limited (HK):O | 347,500 | -59,000 | 0.00 | -0.00 | -3,835,000 | 2023-07-26 |
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