Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2024-02-01 to 2024-02-02
"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 | 1928 | Sands China Ltd.:O | 88,400 | 20,000 | 0.00 | 0.00 | 439,000 | 2024-02-02 | |
| 2 | 0883 | CNOOC LIMITED:O | 292,000 | 25,000 | 0.00 | 0.00 | 359,500 | 2024-02-02 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,735,000 | 126,500 | 0.12 | 0.01 | 314,732 | 2024-02-02 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 1,456,000 | 272,000 | 0.02 | 0.00 | 299,200 | 2024-02-02 | |
| 5 | 1942 | MOG Digitech Holdings Limited:O | 446,000 | 198,000 | 0.07 | 0.03 | 283,140 | 2024-02-02 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 328,500 | 3,400 | 0.00 | 0.00 | 240,380 | 2024-02-02 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 143,200 | 24,000 | 0.04 | 0.01 | 218,880 | 2024-02-02 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 69,800 | 10,000 | 0.01 | 0.00 | 192,400 | 2024-02-02 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,314,000 | 62,000 | 0.01 | 0.00 | 189,100 | 2024-02-02 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 318,000 | 40,000 | 0.00 | 0.00 | 176,000 | 2024-02-02 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 75,000 | 10,000 | 0.00 | 0.00 | 167,800 | 2024-02-02 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,876 | 700 | 0.01 | 0.00 | 163,380 | 2024-02-02 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,304,000 | 18,000 | 0.02 | 0.00 | 161,100 | 2024-02-02 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 161,737 | 14,000 | 0.01 | 0.00 | 134,400 | 2024-02-02 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 48,500 | 17,500 | 0.00 | 0.00 | 132,475 | 2024-02-02 | |
| 16 | 1299 | AIA Group Limited:O | 108,000 | 1,800 | 0.00 | 0.00 | 107,550 | 2024-02-02 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 94,000 | 2024-02-02 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 162,500 | 12,000 | 0.01 | 0.00 | 93,120 | 2024-02-02 | |
| 19 | 1024 | Kuaishou Technology:B | 110,600 | 2,300 | 0.00 | 0.00 | 91,655 | 2024-02-02 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 950,867 | 5,500 | 0.01 | -0.00 | 86,130 | 2024-02-02 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 109,000 | 23,000 | 0.00 | 0.00 | 78,660 | 2024-02-02 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 325,000 | 26,000 | 0.01 | 0.00 | 78,260 | 2024-02-02 | |
| 23 | 0020 | SenseTime Group Inc.:B | 4,257,000 | 100,000 | 0.02 | 0.00 | 78,000 | 2024-02-02 | |
| 24 | 2442 | Easy Smart Group Holdings Limited:O | 400,000 | 50,000 | 0.10 | 0.01 | 77,000 | 2024-02-02 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 70,880 | 2024-02-02 | |
| 26 | 0941 | China Mobile Limited (HK):O | 288,500 | 1,000 | 0.00 | 0.00 | 66,500 | 2024-02-02 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 126,910 | 3,000 | 0.00 | 0.00 | 61,950 | 2024-02-02 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,701,000 | 80,000 | 0.01 | 0.00 | 57,600 | 2024-02-02 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 4,573,000 | 60,000 | 0.02 | 0.00 | 55,800 | 2024-02-02 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,200 | 1,100 | 0.00 | 0.00 | 51,205 | 2024-02-02 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 6,000 | 0.00 | 0.00 | 47,820 | 2024-02-02 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,226,921 | 200,000 | 0.01 | 0.00 | 45,200 | 2024-02-02 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,500 | 500 | 0.00 | 0.00 | 43,050 | 2024-02-02 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 409,400 | 3,000 | 0.01 | 0.00 | 42,240 | 2024-02-02 | |
| 35 | 0010 | HANG LUNG GROUP LIMITED:O | 63,000 | 4,000 | 0.00 | 0.00 | 38,640 | 2024-02-02 | |
| 36 | 0772 | China Literature Limited:O | 24,709 | 1,600 | 0.00 | 0.00 | 37,200 | 2024-02-02 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,048,000 | 70,000 | 0.01 | 0.00 | 36,400 | 2024-02-02 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,979,980 | 15,000 | 0.09 | 0.00 | 36,330 | 2024-02-02 | |
| 39 | 2013 | Weimob Inc.:O | 880,000 | 20,000 | 0.03 | 0.00 | 34,200 | 2024-02-02 | |
| 40 | 1401 | Future Machine Limited:O | 126,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2024-02-02 | |
| 41 | 0863 | OSL Group Limited (KY):O | 7,000 | 5,000 | 0.00 | 0.00 | 33,000 | 2024-02-02 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 559,235 | 10,000 | 0.02 | 0.00 | 32,600 | 2024-02-02 | |
| 43 | 89988 | Alibaba Group Holding Limited (KY):O | 1,100 | 500 | 0.00 | 0.00 | 32,500 | 2024-02-02 | |
| 44 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 128,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2024-02-02 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 311,600 | 10,000 | 0.00 | 0.00 | 29,840 | 2024-02-02 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 215,644 | 10,000 | 0.00 | 0.00 | 29,000 | 2024-02-02 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 919,000 | 10,000 | 0.02 | 0.00 | 28,700 | 2024-02-02 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 66,200 | 4,000 | 0.02 | 0.00 | 28,120 | 2024-02-02 | |
| 49 | 9690 | TUHU Car Inc.:A | 4,600 | 1,200 | 0.00 | 0.00 | 27,600 | 2024-02-02 | |
| 50 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 27,200 | 2024-02-02 | |
| 51 | 2096 | Simcere Pharmaceutical Group Limited:O | 56,000 | 5,000 | 0.00 | 0.00 | 25,650 | 2024-02-02 | |
| 52 | 1810 | Xiaomi Corporation:B | 613,200 | 2,000 | 0.00 | 0.00 | 24,400 | 2024-02-02 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 635,000 | 16,000 | 0.02 | 0.00 | 23,680 | 2024-02-02 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | 3,000 | 0.00 | 0.00 | 22,890 | 2024-02-02 | |
| 55 | 0303 | VTECH HOLDINGS LIMITED:O | 96,300 | 500 | 0.04 | 0.00 | 22,825 | 2024-02-02 | |
| 56 | 1057 | Zhejiang Shibao Company Limited:H | 204,000 | 12,000 | 0.09 | 0.01 | 22,680 | 2024-02-02 | |
| 57 | 0609 | Tiande Chemical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2024-02-02 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 395,000 | 9,000 | 0.01 | 0.00 | 19,800 | 2024-02-02 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 64,897 | 500 | 0.00 | 0.00 | 17,725 | 2024-02-02 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 44,350 | 200 | 0.00 | 0.00 | 16,160 | 2024-02-02 | |
| 61 | 1638 | Kaisa Group Holdings Ltd.:O | 9,986,503 | 150,000 | 0.14 | 0.00 | 15,300 | 2024-02-02 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 178,000 | 3,000 | 0.01 | 0.00 | 14,670 | 2024-02-02 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2024-02-02 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 14,200 | 2024-02-02 | |
| 65 | 0008 | PCCW LIMITED:O | 1,065,937 | 3,000 | 0.01 | 0.00 | 12,150 | 2024-02-02 | |
| 66 | 1600 | Tian Lun Gas Holdings Limited:O | 25,500 | 3,000 | 0.00 | 0.00 | 11,550 | 2024-02-02 | |
| 67 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 764,680 | 12,000 | 0.02 | 0.00 | 10,080 | 2024-02-02 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 261,182 | 2,000 | 0.01 | 0.00 | 10,080 | 2024-02-02 | |
| 69 | 8083 | Youzan Technology Limited:O | 8,880,000 | 120,000 | 0.03 | 0.00 | 9,360 | 2024-02-02 | |
| 70 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 226,000 | 6,000 | 0.02 | 0.00 | 8,940 | 2024-02-02 | |
| 71 | 1468 | Jakota Capital (Holding) Group:O | 172,880 | 30,000 | 0.00 | 0.00 | 8,550 | * | 2024-02-02 |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 174,000 | 500 | 0.01 | 0.00 | 8,510 | 2024-02-02 | |
| 73 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 92,000 | 20,000 | 0.01 | 0.00 | 8,400 | 2024-02-02 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 30,100 | 500 | 0.00 | 0.00 | 7,150 | 2024-02-02 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 1,592,040 | 2,000 | 0.04 | 0.00 | 7,140 | 2024-02-02 | |
| 76 | 8406 | China Oral Industry Group Holdings Limited:O | 90,000 | 80,000 | 0.01 | 0.01 | 6,800 | 2024-02-02 | |
| 77 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 100 | 80 | 0.00 | 0.00 | 6,307 | 2024-02-02 | |
| 78 | 6811 | Tai Hing Group Holdings Limited:O | 220,000 | 6,000 | 0.02 | 0.00 | 4,800 | 2024-02-02 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 646,000 | 4,000 | 0.02 | 0.00 | 3,760 | 2024-02-02 | |
| 80 | 0788 | China Tower Corporation Limited:H | 7,398,000 | 4,000 | 0.02 | 0.00 | 3,440 | 2024-02-02 | |
| 81 | 0591 | China High Precision Automation Group Limited:O | 1,196,000 | 24,000 | 0.12 | 0.00 | 2,712 | 2024-02-02 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 3,239,000 | 30,000 | 0.01 | 0.00 | 1,290 | 2024-02-02 | |
| 83 | 1357 | Meitu, Inc.:O | 261,500 | 500 | 0.01 | 0.00 | 1,145 | 2024-02-02 | |
| 84 | 0873 | Shimao Services Holdings Limited:O | 152,492 | 1,000 | 0.01 | 0.00 | 890 | 2024-02-02 | |
| 85 | 0619 | South China Financial Holdings Limited:O | 94,001 | 4,000 | 0.03 | 0.00 | 720 | 2024-02-02 | |
| 86 | 8316 | China Hongbao Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -760 | 2024-02-02 | |
| 87 | 1555 | MIE Holdings Corporation:O | 1,360,000 | -26,000 | 0.04 | -0.00 | -1,040 | 2024-02-02 | |
| 88 | 9930 | Horizon Construction Development Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -2,370 | 2024-02-02 | |
| 89 | 2186 | Luye Pharma Group Ltd.:O | 34,500 | -1,000 | 0.00 | -0.00 | -2,500 | 2024-02-02 | |
| 90 | 2128 | China Lesso Group Holdings Limited:O | 101,000 | -1,000 | 0.00 | -0.00 | -3,360 | 2024-02-02 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 39,500 | -500 | 0.00 | -0.00 | -3,850 | 2024-02-02 | |
| 92 | 1141 | CMBC Capital Holdings Limited:O | 347,650 | -14,000 | 0.03 | -0.00 | -4,340 | 2024-02-02 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,268,460 | -1,000 | 0.01 | -0.00 | -5,550 | 2024-02-02 | |
| 94 | 0136 | China Ruyi Holdings Limited:O | 671,062 | -4,000 | 0.01 | -0.00 | -6,320 | 2024-02-02 | |
| 95 | 0753 | Air China Limited:H | 218,000 | -2,000 | 0.00 | -0.00 | -8,500 | 2024-02-02 | |
| 96 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -1,200 | 0.00 | -0.00 | -9,144 | 2024-02-02 | |
| 97 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 774,000 | -33,000 | 0.01 | -0.00 | -9,735 | 2024-02-02 | |
| 98 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -10,240 | 2024-02-02 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 35,018 | -200 | 0.00 | -0.00 | -11,920 | 2024-02-02 | |
| 100 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 3,800 | -150 | 0.00 | -0.00 | -12,030 | 2024-02-02 | |
| 101 | 9990 | Archosaur Games Inc.:O | 51,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2024-02-02 | |
| 102 | 2009 | BBMG Corporation:H | 642,000 | -30,000 | 0.03 | -0.00 | -18,300 | 2024-02-02 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 214,945 | -500 | 0.01 | -0.00 | -20,325 | 2024-02-02 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 64,429 | -500 | 0.00 | -0.00 | -23,150 | 2024-02-02 | |
| 105 | 1478 | Q Technology (Group) Company Limited:O | 18,000 | -9,000 | 0.00 | -0.00 | -23,670 | 2024-02-02 | |
| 106 | 1797 | East Buy Holding Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2024-02-02 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 558,807 | -400 | 0.00 | -0.00 | -24,540 | 2024-02-02 | |
| 108 | 0547 | Digital Domain Holdings Limited:O | 185,000 | -60,000 | 0.00 | -0.00 | -25,800 | 2024-02-02 | |
| 109 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,800 | -3,000 | 0.02 | -0.00 | -29,100 | 2024-02-02 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 6,376,715 | -10,000 | 0.01 | -0.00 | -29,100 | 2024-02-02 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 56,500 | -1,000 | 0.00 | -0.00 | -29,750 | 2024-02-02 | |
| 112 | 1780 | Rongzun International Holdings Group Limited:O | 240,000 | -15,000 | 0.04 | -0.00 | -33,750 | 2024-02-02 | |
| 113 | 6969 | Smoore International Holdings Limited:O | 64,000 | -7,000 | 0.00 | -0.00 | -34,090 | 2024-02-02 | |
| 114 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 146,830 | -5,000 | 0.07 | -0.00 | -36,200 | 2024-02-02 | |
| 115 | 2309 | ZO Future Group:O | 200,642 | -9,600 | 0.03 | -0.00 | -37,440 | 2024-02-02 | |
| 116 | 1336 | New China Life Insurance Company Ltd.:H | 82,400 | -2,800 | 0.01 | -0.00 | -38,920 | 2024-02-02 | |
| 117 | 9868 | XPeng Inc.:A | 25,200 | -1,300 | 0.00 | -0.00 | -41,860 | 2024-02-02 | |
| 118 | 1133 | Harbin Electric Company Limited:H | 214,000 | -20,000 | 0.03 | -0.00 | -44,800 | 2024-02-02 | |
| 119 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 30,500 | -28,000 | 0.00 | -0.00 | -54,600 | 2024-02-02 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,159 | -2,000 | 0.00 | -0.00 | -55,100 | 2024-02-02 | |
| 121 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | -1,000 | 0.00 | -0.00 | -61,100 | 2024-02-02 | |
| 122 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 21,000 | -5,600 | 0.00 | -0.00 | -61,600 | 2024-02-02 | |
| 123 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 133,380 | -16,000 | 0.01 | -0.00 | -91,200 | 2024-02-02 | |
| 124 | 1368 | Xtep International Holdings Limited:O | 41,500 | -32,500 | 0.00 | -0.00 | -126,100 | 2024-02-02 | |
| 125 | 2883 | China Oilfield Services Limited:H | 200,000 | -20,000 | 0.01 | -0.00 | -138,800 | 2024-02-02 | |
| 126 | 3690 | Meituan:B | 106,215 | -2,200 | 0.00 | -0.00 | -139,150 | 2024-02-02 | |
| 127 | 3323 | China National Building Material Company Limited:H | 860,250 | -52,000 | 0.02 | -0.00 | -145,080 | 2024-02-02 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 203,773 | -5,000 | 0.00 | -0.00 | -159,000 | 2024-02-02 | |
| 129 | 0189 | DONGYUE GROUP LIMITED:O | 365,000 | -40,000 | 0.02 | -0.00 | -210,000 | 2024-02-02 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,155 | -1,100 | 0.00 | -0.00 | -307,340 | 2024-02-02 | |
| 131 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 28,100 | -43,300 | 0.02 | -0.02 | -319,987 | 2024-02-02 | |
| 132 | 2007 | Country Garden Holdings Company Limited:O | 2,648,348 | -1,082,000 | 0.01 | -0.00 | -670,840 | 2024-02-02 |
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