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

CCASS holding changes from 2023-12-01 to 2023-12-04

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 119,176 3,200 0.01 0.00 858,880 2023-12-04
2 0506 China Foods Limited:O 150,000 100,000 0.01 0.00 278,000 2023-12-04
3 9988 Alibaba Group Holding Limited (KY):O 334,700 3,900 0.00 0.00 276,120 2023-12-04
4 0086 SUN HUNG KAI & CO. LIMITED:O 181,000 120,000 0.01 0.01 270,000 2023-12-04
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,224,580 54,500 0.09 0.00 212,005 2023-12-04
6 1299 AIA Group Limited:O 100,600 2,400 0.00 0.00 158,880 2023-12-04
7 0558 L.K. Technology Holdings Limited:O 137,000 27,500 0.01 0.00 154,825 2023-12-04
8 0189 DONGYUE GROUP LIMITED:O 430,000 25,000 0.02 0.00 145,000 2023-12-04
9 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 8,022,000 300,000 0.47 0.02 141,000 2023-12-04
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,452,100 41,100 0.13 0.00 121,081 2023-12-04
11 9626 Bilibili Inc.:Z ord 12,300 1,340 0.00 0.00 117,920 2023-12-04
12 1410 Edvance International Holdings Limited:O 230,000 230,000 0.02 0.02 115,000 2023-12-04
13 1211 BYD COMPANY LIMITED:H 31,000 500 0.00 0.00 103,300 2023-12-04
14 0435 Sunlight Real Estate Investment Trust:Unit 151,000 45,000 0.01 0.00 92,700 2023-12-04
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,322,000 130,000 0.23 0.00 91,000 2023-12-04
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 12,000 0.01 0.00 90,000 2023-12-04
17 3738 Vobile Group Limited:O 136,000 35,000 0.01 0.00 86,450 2023-12-04
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 355,900 4,000 0.00 0.00 83,600 2023-12-04
19 1818 Zhaojin Mining Industry Company Limited:H 36,500 7,500 0.00 0.00 78,000 2023-12-04
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 7,000 0.00 0.00 73,640 2023-12-04
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 232,000 5,000 0.02 0.00 72,700 2023-12-04
22 2416 Edianyun Limited:O 11,000 11,000 0.00 0.00 63,250 2023-12-04
23 0916 China Longyuan Power Group Corporation Limited:H 75,000 10,000 0.00 0.00 55,900 2023-12-04
24 6098 Country Garden Services Holdings Company Limited:O 102,666 8,000 0.00 0.00 55,760 2023-12-04
25 0127 CHINESE ESTATES HOLDINGS LIMITED:O 377,500 40,000 0.02 0.00 53,200 2023-12-04
26 0241 Alibaba Health Information Technology Limited:O 342,000 12,000 0.00 0.00 51,960 2023-12-04
27 8482 WAN LEADER INTERNATIONAL LIMITED:O 520,000 510,000 0.04 0.04 51,510 2023-12-04
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,175,000 5,000 0.02 0.00 51,500 2023-12-04
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 770,000 6,000 0.01 0.00 48,960 2023-12-04
30 3333 China Evergrande Group:O 2,296,000 185,000 0.02 0.00 48,100 2023-12-04
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 500 0.00 0.00 47,250 2023-12-04
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 2,000 0.00 0.00 44,600 2023-12-04
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 141,737 4,000 0.01 0.00 43,440 2023-12-04
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 279,536 2,000 0.00 0.00 41,700 2023-12-04
35 9995 RemeGen Co., Ltd.:H 2,500 1,000 0.00 0.00 41,650 2023-12-04
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,500 500 0.00 0.00 39,900 2023-12-04
37 2830 CSOP Saudi Arabia ETF:Unit 700 500 0.00 0.00 39,490 2023-12-04
38 1113 CK Asset Holdings Limited (KY):O 58,897 1,000 0.00 0.00 38,000 2023-12-04
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 729,573 15,000 0.01 0.00 37,950 2023-12-04
40 1611 Sinohope Technology Holdings Limited:O 130,500 15,000 0.03 0.00 37,500 2023-12-04
41 2255 Haichang Ocean Park Holdings Ltd.:O 164,000 35,000 0.00 0.00 35,000 2023-12-04
42 1800 China Communications Construction Company Limited:H 1,632,040 10,000 0.04 0.00 34,500 2023-12-04
43 2689 Nine Dragons Paper (Holdings) Limited:O 274,000 9,000 0.01 0.00 34,020 2023-12-04
44 0270 GUANGDONG INVESTMENT LIMITED:O 270,000 6,000 0.00 0.00 31,500 2023-12-04
45 2128 China Lesso Group Holdings Limited:O 92,000 8,000 0.00 0.00 31,120 2023-12-04
46 6068 Wisdom Education International Holdings Company Limited:O 232,000 96,000 0.01 0.00 30,720 2023-12-04
47 2473 XXF Group Holdings Limited:O 45,000 15,000 0.01 0.00 27,900 2023-12-04
48 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 78,000 20,000 0.00 0.00 27,800 2023-12-04
49 1179 H World Group Limited:O 1,000 1,000 0.00 0.00 27,650 2023-12-04
50 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,000 6,000 0.00 0.00 25,920 2023-12-04
51 9939 Kintor Pharmaceutical Limited:O 107,000 13,000 0.02 0.00 23,790 2023-12-04
52 1519 J&T Global Express Limited:B 2,000 1,800 0.00 0.00 23,760 2023-12-04
53 6689 Chongqing Hongjiu Fruit Co., Limited:H 21,300 3,800 0.00 0.00 21,432 2023-12-04
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 732,680 20,000 0.02 0.00 21,200 2023-12-04
55 0659 CTF Services Limited (BM):O 115,000 3,000 0.00 0.00 21,030 2023-12-04
56 1238 Powerlong Real Estate Holdings Limited:O 194,000 30,000 0.00 0.00 20,100 2023-12-04
57 1313 China Resources Building Materials Technology Holdings Limited:O 600,000 10,000 0.01 0.00 17,200 2023-12-04
58 6878 Differ Group Auto Limited:O 3,738,000 300,000 0.04 0.00 15,900 2023-12-04
59 1057 Zhejiang Shibao Company Limited:H 168,000 6,000 0.08 0.00 14,460 2023-12-04
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,894 1,000 0.00 0.00 13,940 2023-12-04
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 120,509 500 0.00 0.00 13,175 2023-12-04
62 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,950 150 0.00 0.00 12,675 2023-12-04
63 1799 Xinte Energy Co., Ltd.:H 98,400 1,200 0.03 0.00 11,568 2023-12-04
64 0880 SJM Holdings Limited:O 1,038,632 5,000 0.01 0.00 11,450 2023-12-04
65 0358 Jiangxi Copper Company Limited:H 219,000 1,000 0.02 0.00 11,200 2023-12-04
66 1368 Xtep International Holdings Limited:O 50,000 2,500 0.00 0.00 10,775 2023-12-04
67 3668 YANCOAL AUSTRALIA LTD:O 5,300 400 0.00 0.00 9,980 2023-12-04
68 0596 Inspur Digital Enterprise Technology Limited:O 6,000 4,000 0.00 0.00 8,960 2023-12-04
69 0011 HANG SENG BANK, LIMITED:O 41,450 100 0.00 0.00 8,570 2023-12-04
70 1769 Scholar Education Group:O 29,000 4,000 0.01 0.00 7,400 2023-12-04
71 2668 PAK TAK INTERNATIONAL LIMITED:O 110,000 100,000 0.00 0.00 7,300 2023-12-04
72 3639 Yida China Holdings Limited:O 120,000 30,000 0.00 0.00 6,210 2023-12-04
73 9666 Jinke Smart Services Group Co., Ltd.:H 900 700 0.00 0.00 6,209 2023-12-04
74 1909 Fire Rock Holdings Limited:O 1,126,000 24,000 0.03 0.00 3,816 2023-12-04
75 1565 Virscend Education Company Limited:O 156,000 20,000 0.01 0.00 3,140 2023-12-04
76 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,823,000 4,000 0.01 0.00 2,960 2023-12-04
77 3033 CSOP Hang Seng TECH Index ETF:Unit 236,400 400 0.00 0.00 1,479 2023-12-04
78 1592 Anchorstone Holdings Limited:O 1,370,000 -5,000 0.06 -0.00 -255 2023-12-04
79 6908 HG Semiconductor Limited (KY):O 33,000 -1,000 0.00 -0.00 -760 2023-12-04
80 1068 China Yurun Food Group Limited:O 1,017,000 -4,000 0.06 -0.00 -828 2023-12-04
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,079,000 -2,000 0.02 -0.00 -1,320 2023-12-04
82 0511 TELEVISION BROADCASTS LIMITED:O 328,300 -500 0.07 -0.00 -1,610 2023-12-04
83 2187 Zhixin Group Holding Limited:O 28,000 -2,000 0.00 -0.00 -2,500 2023-12-04
84 1865 Pengo Holdings Group Limited:O 508,000 -48,000 0.04 -0.00 -2,544 2023-12-04
85 1830 Perfect Medical Health Management Limited (KY):O 364,382 -1,000 0.03 -0.00 -3,440 2023-12-04
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 114,000 -2,000 0.01 -0.00 -4,540 2023-12-04
87 1244 3D Medicines Inc.:O 12,000 -500 0.00 -0.00 -4,675 2023-12-04
88 9669 Beisen Holding Limited:O 9,000 -1,600 0.00 -0.00 -4,768 2023-12-04
89 0650 Productive Technologies Company Limited (BM):O 45,000 -10,000 0.00 -0.00 -4,850 2023-12-04
90 2007 Country Garden Holdings Company Limited:O 3,007,348 -6,000 0.01 -0.00 -5,100 2023-12-04
91 6600 SciClone Pharmaceuticals (Holdings) Limited:O 18,500 -500 0.00 -0.00 -6,500 2023-12-04
92 1725 China Strategic Technology Group Limited:O 127,600 -2,000 0.04 -0.00 -7,100 2023-12-04
93 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 75,000 -4,000 0.00 -0.00 -10,040 2023-12-04
94 3883 China Aoyuan Group Limited:O 675,158 -40,000 0.02 -0.00 -10,200 2023-12-04
95 1053 Chongqing Iron & Steel Company Limited:H 364,000 -14,000 0.07 -0.00 -10,360 2023-12-04
96 0780 Tongcheng Travel Holdings Limited (KY):O 21,200 -800 0.00 -0.00 -11,120 2023-12-04
97 0062 Transport International Holdings Limited:O 48,958 -1,200 0.01 -0.00 -11,256 2023-12-04
98 1788 Guotai Junan International Holdings Limited:O 631,000 -20,000 0.01 -0.00 -12,200 2023-12-04
99 2400 XD Inc.:O 11,000 -1,000 0.00 -0.00 -12,500 2023-12-04
100 1372 China Carbon Neutral Development Group Limited:O 3,000 -25,000 0.00 -0.00 -14,000 2023-12-04
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 393,900 -2,000 0.01 -0.00 -14,540 2023-12-04
102 2126 JW (Cayman) Therapeutics Co. Ltd:O 202,000 -5,000 0.05 -0.00 -15,150 2023-12-04
103 9987 Yum China Holdings, Inc.:O 200 -50 0.00 -0.00 -16,780 2023-12-04
104 1942 MOG Digitech Holdings Limited:O 738,000 -10,000 0.11 -0.00 -17,400 2023-12-04
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 206,273 -500 0.00 -0.00 -17,650 2023-12-04
106 1314 Tsui Wah Holdings Limited:O 408,327 -90,000 0.03 -0.01 -18,180 2023-12-04
107 0813 Shimao Group Holdings Limited:O 635,500 -30,000 0.02 -0.00 -18,600 2023-12-04
108 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -4,500 0.00 -0.00 -20,430 2023-12-04
109 0144 China Merchants Port Holdings Company Limited:O 367,050 -2,000 0.01 -0.00 -20,480 2023-12-04
110 9618 JD.com, Inc.:A 17,899 -200 0.00 -0.00 -20,760 2023-12-04
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,478,304 -5,000 0.00 -0.00 -22,350 2023-12-04
112 1563 Alliance International Education Leasing Holdings Limited:O 14,000 -18,000 0.00 -0.00 -23,040 2023-12-04
113 2828 Hang Seng China Enterprises Index ETF:Unit 17,000 -400 0.00 -0.00 -23,096 2023-12-04
114 1378 China Hongqiao Group Limited:O 69,000 -4,000 0.00 -0.00 -24,040 2023-12-04
115 9676 Shiyue Daotian Group Co., Ltd.:H 1,200 -900 0.00 -0.00 -24,300 2023-12-04
116 0670 China Eastern Airlines Corporation Limited:H 218,000 -10,000 0.00 -0.00 -24,700 2023-12-04
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,446,000 -10,000 0.01 -0.00 -28,300 2023-12-04
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 480,000 -6,000 0.00 -0.00 -29,880 2023-12-04
119 3998 Bosideng International Holdings Limited:O 50,000 -10,000 0.00 -0.00 -32,200 2023-12-04
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 262,000 -30,000 0.00 -0.00 -34,200 2023-12-04
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 224,976 -8,000 0.00 -0.00 -34,960 2023-12-04
122 0728 CHINA TELECOM CORPORATION LIMITED:H 144,000 -10,000 0.00 -0.00 -36,300 2023-12-04
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,440 -1,600 0.01 -0.00 -37,920 2023-12-04
124 1548 Genscript Biotech Corporation:O 14,000 -2,000 0.00 -0.00 -40,000 2023-12-04
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 98,000 -10,000 0.00 -0.00 -40,300 2023-12-04
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 123,500 -4,000 0.01 -0.00 -41,840 2023-12-04
127 1918 Sunac China Holdings Limited:O 984,000 -18,000 0.02 -0.00 -41,940 2023-12-04
128 1658 Postal Savings Bank of China Co., Ltd.:H 295,000 -13,000 0.00 -0.00 -45,110 2023-12-04
129 3800 GCL Technology Holdings Limited (KY):O 4,401,000 -45,000 0.02 -0.00 -47,250 2023-12-04
130 2880 Liaoning Port Co., Ltd.:H 310,400 -80,000 0.01 -0.00 -50,400 2023-12-04
131 2158 Yidu Tech Inc.:O 63,400 -10,100 0.01 -0.00 -51,106 2023-12-04
132 1816 CGN Power Co., Ltd.:H 1,695,000 -28,000 0.02 -0.00 -51,520 2023-12-04
133 2688 ENN Energy Holdings Limited:O 24,300 -1,000 0.00 -0.00 -51,650 2023-12-04
134 2469 Fenbi Ltd.:O 1,500 -10,000 0.00 -0.00 -52,900 2023-12-04
135 2313 Shenzhou International Group Holdings Limited:O 2,500 -700 0.00 -0.00 -55,160 2023-12-04
136 0267 CITIC Limited (HK):O 600,500 -8,000 0.00 -0.00 -58,160 2023-12-04
137 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 -20,000 0.01 -0.02 -60,400 2023-12-04
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 119,910 -3,000 0.00 -0.00 -63,900 2023-12-04
139 1398 Industrial and Commercial Bank of China Limited:H 3,268,584 -20,000 0.00 -0.00 -73,800 2023-12-04
140 0788 China Tower Corporation Limited:H 9,382,000 -96,000 0.02 -0.00 -78,720 2023-12-04
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 849,500 -23,000 0.00 -0.00 -81,880 2023-12-04
142 3918 NagaCorp Ltd.:O 196,963 -24,000 0.00 -0.00 -84,480 2023-12-04
143 3988 BANK OF CHINA LIMITED:H 6,726,715 -30,000 0.01 -0.00 -85,200 2023-12-04
144 0839 China Education Group Holdings Limited (KY):O 32,000 -19,000 0.00 -0.00 -86,260 2023-12-04
145 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 105,200 -22,000 0.02 -0.00 -91,520 2023-12-04
146 0493 GOME Retail Holdings Limited:O 5,369,000 -1,323,000 0.01 -0.00 -92,610 2023-12-04
147 0941 China Mobile Limited (HK):O 334,000 -1,500 0.00 -0.00 -94,275 2023-12-04
148 3690 Meituan:B 95,415 -1,100 0.00 -0.00 -95,095 2023-12-04
149 3323 China National Building Material Company Limited:H 994,250 -34,000 0.02 -0.00 -116,960 2023-12-04
150 0004 Wharf (Holdings) Limited (The):O 28,000 -6,000 0.00 -0.00 -125,700 2023-12-04
151 9888 Baidu, Inc.:A 20,150 -1,300 0.00 -0.00 -145,080 2023-12-04
152 2669 China Overseas Property Holdings Limited:O 43,000 -25,000 0.00 -0.00 -153,500 2023-12-04
153 0883 CNOOC LIMITED:O 566,000 -13,000 0.00 -0.00 -167,180 2023-12-04
154 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 49,800 -31,400 0.02 -0.02 -208,810 2023-12-04
155 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 69,200 -41,000 0.04 -0.02 -267,320 2023-12-04
156 0700 TENCENT HOLDINGS LIMITED:O 84,255 -1,500 0.00 -0.00 -475,200 2023-12-04
157 1024 Kuaishou Technology:B 99,300 -11,700 0.00 -0.00 -642,915 2023-12-04

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