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

CCASS holding changes from 2024-02-08 to 2024-02-14

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 410,400 42,000 0.01 0.00 611,520 2024-02-14
2 9988 Alibaba Group Holding Limited (KY):O 318,600 7,400 0.00 0.00 523,920 2024-02-14
3 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 500,000 200,000 0.03 0.01 298,000 2024-02-14
4 0883 CNOOC LIMITED:O 287,000 20,000 0.00 0.00 290,400 2024-02-14
5 3323 China National Building Material Company Limited:H 966,250 106,000 0.02 0.00 287,260 2024-02-14
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,919,880 49,900 0.08 0.00 133,433 2024-02-14
7 1896 Maoyan Entertainment:O 24,400 15,000 0.00 0.00 125,100 2024-02-14
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 90,100 14,000 0.05 0.01 98,840 2024-02-14
9 0142 FIRST PACIFIC COMPANY LIMITED:O 252,000 30,000 0.01 0.00 90,900 2024-02-14
10 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 128,000 54,000 0.03 0.01 90,720 2024-02-14
11 1133 Harbin Electric Company Limited:H 256,000 40,000 0.04 0.01 83,200 2024-02-14
12 0020 SenseTime Group Inc.:B 3,918,000 77,000 0.02 0.00 61,600 2024-02-14
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,000 4,000 0.00 0.00 60,640 2024-02-14
14 0291 China Resources Beer (Holdings) Company Limited:O 18,000 2,000 0.00 0.00 58,200 2024-02-14
15 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 153,380 10,000 0.01 0.00 56,700 2024-02-14
16 3978 CHINA BESTSTUDY EDUCATION GROUP:O 38,000 28,000 0.00 0.00 50,400 2024-02-14
17 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 47,200 2024-02-14
18 1091 South Manganese Investment Limited:O 1,105,450 254,000 0.03 0.01 46,228 2024-02-14
19 2688 ENN Energy Holdings Limited:O 7,000 800 0.00 0.00 43,120 2024-02-14
20 1361 361 Degrees International Limited:O 49,000 10,000 0.00 0.00 36,900 2024-02-14
21 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 150,030 5,000 0.07 0.00 35,500 2024-02-14
22 0242 SHUN TAK HOLDINGS LIMITED:O 581,500 48,000 0.02 0.00 35,040 2024-02-14
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 125,000 21,000 0.00 0.00 34,860 2024-02-14
24 1942 MOG Digitech Holdings Limited:O 842,000 26,000 0.11 -0.02 34,320 2024-02-14
25 6689 Chongqing Hongjiu Fruit Co., Limited:H 26,000 8,000 0.00 0.00 32,720 2024-02-14
26 2309 ZO Future Group:O 210,642 8,000 0.03 0.00 32,720 2024-02-14
27 6886 Huatai Securities Co., Ltd.:H 48,800 3,600 0.00 0.00 32,400 2024-02-14
28 0552 China Communications Services Corporation Limited:H 569,235 10,000 0.02 0.00 32,100 2024-02-14
29 2238 Guangzhou Automobile Group Co., Ltd.:H 333,981 10,000 0.01 0.00 31,600 2024-02-14
30 0489 DongFeng Motor Group Company Limited (CN):H 416,000 10,000 0.02 0.00 29,800 2024-02-14
31 3988 BANK OF CHINA LIMITED:H 6,329,715 10,000 0.01 0.00 29,600 2024-02-14
32 3800 GCL Technology Holdings Limited (KY):O 4,489,000 30,000 0.02 0.00 28,800 2024-02-14
33 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,800 1,000 0.00 0.00 26,800 2024-02-14
34 2137 Brii Biosciences Limited:O 294,500 15,000 0.04 0.00 25,800 2024-02-14
35 2136 Lifestyle China Group Limited:O 37,000 35,000 0.00 0.00 24,150 2024-02-14
36 2150 Nayuki Holdings Limited:O 56,000 8,000 0.00 0.00 22,000 2024-02-14
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 164,000 4,000 0.01 0.00 18,160 2024-02-14
38 1024 Kuaishou Technology:B 105,600 400 0.00 0.00 17,440 2024-02-14
39 1813 KWG Group Holdings Limited:O 1,759,000 40,000 0.05 0.00 17,000 2024-02-14
40 0992 LENOVO GROUP LIMITED:O 136,000 2,000 0.00 0.00 16,320 2024-02-14
41 2128 China Lesso Group Holdings Limited:O 100,000 5,000 0.00 0.00 16,000 2024-02-14
42 2068 China Aluminum International Engineering Corporation Limited:H 31,000 10,000 0.01 0.00 15,900 2024-02-14
43 0813 Shimao Group Holdings Limited:O 773,000 36,000 0.02 0.00 15,480 2024-02-14
44 9930 Horizon Construction Development Limited:O 7,000 5,000 0.00 0.00 12,850 2024-02-14
45 1908 C&D International Investment Group Limited:O 2,000 1,000 0.00 0.00 12,100 2024-02-14
46 0819 Tianneng Power International Limited:O 78,000 2,000 0.01 0.00 11,920 2024-02-14
47 1244 3D Medicines Inc.:O 24,500 2,000 0.01 0.00 11,800 2024-02-14
48 1698 Tencent Music Entertainment Group:A 800 300 0.00 0.00 11,400 2024-02-14
49 1004 China Smarter Energy Group Holdings Limited:O 1,190,000 580,000 0.01 0.01 9,860 2024-02-14
50 2382 Sunny Optical Technology (Group) Company Limited:O 31,800 200 0.00 0.00 9,850 2024-02-14
51 0305 Wuling Motors Holdings Limited:O 670,000 30,000 0.02 0.00 9,450 2024-02-14
52 6823 HKT Limited (KY):O 221,438 1,000 0.00 0.00 9,300 2024-02-14
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 157,500 1,000 0.01 0.00 8,410 2024-02-14
54 1991 Ta Yang Group Holdings Limited:O 133,000 56,000 0.01 0.00 7,616 2024-02-14
55 0650 Productive Technologies Company Limited (BM):O 245,000 20,000 0.00 0.00 7,000 2024-02-14
56 1316 Nexteer Automotive Group Limited:O 69,000 2,000 0.00 0.00 6,460 2024-02-14
57 1183 MECOM Power and Construction Limited:O 731,000 30,000 0.02 0.00 5,490 2024-02-14
58 1661 China Frontier Technology Group:O 893,000 45,000 0.06 0.00 5,400 2024-02-14
59 9939 Kintor Pharmaceutical Limited:O 86,500 3,000 0.02 0.00 4,380 2024-02-14
60 0509 Century Sunshine Group Holdings Limited:O 560,500 400,000 0.01 0.01 4,000 2024-02-14
61 1176 Zhuguang Holdings Group Company Limited:O 558,000 18,000 0.01 0.00 3,924 2024-02-14
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,298 1,200 0.00 0.00 3,336 2024-02-14
63 8083 Youzan Technology Limited:O 8,900,000 40,000 0.03 0.00 3,280 2024-02-14
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 250,000 6,000 0.01 0.00 3,180 2024-02-14
65 0611 China Nuclear Energy Technology Corporation Limited:O 62,000 10,000 0.00 0.00 3,000 2024-02-14
66 1478 Q Technology (Group) Company Limited:O 19,000 1,000 0.00 0.00 2,870 2024-02-14
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 58,700 200 0.00 0.00 2,432 2024-02-14
68 1613 Synertone Communication Corporation:O 157,120 6,400 0.05 0.00 2,368 2024-02-14
69 1949 Platt Nera International Limited:O 43,000 8,000 0.01 0.00 2,160 2024-02-14
70 6878 Differ Group Auto Limited:O 4,174,000 36,000 0.05 0.00 1,368 2024-02-14
71 8446 Brightstar Technology Group Co., Ltd:O 14,000 4,000 0.00 0.00 1,300 2024-02-14
72 0145 CCIAM Future Energy Limited (b1964-11-28):O 128,640 0 0.11 -1.02 0 2024-02-14
73 6068 Wisdom Education International Holdings Company Limited:O 370,000 -2,000 0.02 -0.00 -590 2024-02-14
74 8131 ABC MULTIACTIVE LIMITED:O 82,000 -10,000 0.02 -0.00 -1,510 2024-02-14
75 0235 CSC Holdings Limited (HK):O 13,495,000 -55,000 0.07 -0.00 -1,540 2024-02-14
76 6622 Zhaoke Ophthalmology Limited:O 22,500 -1,000 0.00 -0.00 -1,550 2024-02-14
77 2007 Country Garden Holdings Company Limited:O 2,648,348 -3,000 0.01 -0.00 -2,040 2024-02-14
78 1832 S.A.I. Leisure Group Company Limited:O 15,000 -4,000 0.00 -0.00 -2,400 2024-02-14
79 1357 Meitu, Inc.:O 291,000 -1,000 0.01 -0.00 -2,450 2024-02-14
80 8007 Global Strategic Group Limited:O 177,129 -50,000 0.04 -0.01 -2,800 2024-02-14
81 3738 Vobile Group Limited:O 171,000 -2,000 0.01 -0.00 -2,800 2024-02-14
82 0708 China Evergrande New Energy Vehicle Group Limited:O 465,000 -14,500 0.00 -0.00 -3,915 2024-02-14
83 3638 Hunlicar Group Limited:O 21,600 -12,000 0.00 -0.00 -4,200 2024-02-14
84 9888 Baidu, Inc.:A 18,700 -50 0.00 -0.00 -5,130 2024-02-14
85 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 600,000 -60,000 0.06 -0.01 -5,220 2024-02-14
86 0189 DONGYUE GROUP LIMITED:O 369,000 -1,000 0.02 -0.00 -5,600 2024-02-14
87 8070 Keen Ocean International Holding Limited:O 5,000 -20,000 0.00 -0.01 -5,900 2024-02-14
88 2187 Zhixin Group Holding Limited:O 10,000 -6,000 0.00 -0.00 -6,300 2024-02-14
89 8238 Winto Group (Holdings) Limited:O 536,400 -96,000 0.09 -0.02 -6,336 2024-02-14
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 760,000 -1,000 0.01 -0.00 -8,000 2024-02-14
91 6618 JD Health International Inc.:O 45,600 -300 0.00 -0.00 -8,475 2024-02-14
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 174,000 -500 0.01 -0.00 -8,730 2024-02-14
93 3339 Lonking Holdings Limited:O 1,336,000 -7,000 0.03 -0.00 -9,030 2024-02-14
94 0826 Tiangong International Company Limited:O 28,000 -6,000 0.00 -0.00 -9,960 2024-02-14
95 6979 ZJLD Group Inc:O 7,600 -1,400 0.00 -0.00 -10,584 2024-02-14
96 0358 Jiangxi Copper Company Limited:H 217,000 -1,000 0.02 -0.00 -10,600 2024-02-14
97 3309 C-MER Medical Holdings Limited:O 70,000 -4,000 0.01 -0.00 -10,800 2024-02-14
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 683,573 -4,000 0.01 -0.00 -10,840 2024-02-14
99 1277 Kinetic Development Group Limited:O 46,000 -18,000 0.00 -0.00 -11,160 2024-02-14
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,264,460 -2,000 0.01 -0.00 -11,380 2024-02-14
101 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 86,000 -2,000 0.01 -0.00 -12,600 2024-02-14
102 0817 China Jinmao Holdings Group Limited:O 102,000 -24,000 0.00 -0.00 -14,640 2024-02-14
103 9987 Yum China Holdings, Inc.:O 150 -50 0.00 -0.00 -15,780 2024-02-14
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 82,000 -4,000 0.00 -0.00 -16,040 2024-02-14
105 9690 TUHU Car Inc.:A 2,500 -900 0.00 -0.00 -17,118 2024-02-14
106 0270 GUANGDONG INVESTMENT LIMITED:O 332,000 -4,000 0.01 -0.00 -17,120 2024-02-14
107 9633 Nongfu Spring Co., Ltd:H 8,400 -400 0.00 -0.00 -17,380 2024-02-14
108 1800 China Communications Construction Company Limited:H 1,592,040 -5,000 0.04 -0.00 -17,700 2024-02-14
109 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -3,000 0.00 -0.00 -17,730 2024-02-14
110 3808 SINOTRUK (HONG KONG) LIMITED:O 19,000 -1,000 0.00 -0.00 -18,140 2024-02-14
111 0636 KLN Logistics Group Limited (BM):O 28,000 -2,000 0.00 -0.00 -18,200 2024-02-14
112 2521 Shenghui Cleanness Group Holdings Limited:O 142,500 -67,500 0.01 -0.00 -18,225 2024-02-14
113 1057 Zhejiang Shibao Company Limited:H 192,000 -10,000 0.09 -0.00 -18,600 2024-02-14
114 0823 Link Real Estate Investment Trust:Unit 125,700 -500 0.00 -0.00 -18,675 2024-02-14
115 2822 CSOP FTSE China A50 ETF:Unit 71,600 -1,800 0.01 -0.00 -20,196 2024-02-14
116 2439 China Treasures New Materials Group Ltd.:O 30,000 -36,000 0.00 -0.00 -21,240 2024-02-14
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 460,000 -4,000 0.00 -0.00 -21,400 2024-02-14
118 0548 Shenzhen Expressway Corporation Limited:H 52,000 -4,000 0.01 -0.00 -24,840 2024-02-14
119 3737 Zhongzhi Pharmaceutical Holdings Limited:O 81,000 -20,000 0.01 -0.00 -27,200 2024-02-14
120 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 175,000 -6,000 0.01 -0.00 -27,600 2024-02-14
121 1810 Xiaomi Corporation:B 617,200 -2,200 0.00 -0.00 -27,632 2024-02-14
122 1072 Dongfang Electric Corporation Limited:H 62,200 -4,000 0.02 -0.00 -27,640 2024-02-14
123 1055 China Southern Airlines Company Limited:H 162,000 -10,000 0.00 -0.00 -29,300 2024-02-14
124 0008 PCCW LIMITED:O 1,072,937 -8,000 0.01 -0.00 -33,120 2024-02-14
125 3868 Xinyi Energy Holdings Limited:O 312,332 -34,000 0.00 -0.00 -34,680 2024-02-14
126 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 178,000 -52,000 0.02 -0.01 -35,360 2024-02-14
127 3690 Meituan:B 98,715 -500 0.00 -0.00 -35,550 2024-02-14
128 2799 China CITIC Financial Asset Management Co., Ltd.:H 398,000 -105,000 0.00 -0.00 -36,225 2024-02-14
129 82800 Tracker Fund of Hong Kong:Unit 0 -2,500 0.00 -0.00 -37,050 2024-02-14
130 9698 GDS Holdings Limited (KY):A 69,300 -6,500 0.00 -0.00 -37,375 2024-02-14
131 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 40,100 -4,700 0.04 -0.01 -40,350 2024-02-14
132 0522 ASMPT Limited:O 15,900 -500 0.00 -0.00 -42,750 2024-02-14
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,000 -1,000 0.00 -0.00 -44,350 2024-02-14
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,262,159 -10,000 0.00 -0.00 -46,600 2024-02-14
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,270,000 -5,000 0.02 -0.00 -46,650 2024-02-14
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,476 -200 0.01 -0.00 -48,720 2024-02-14
137 1398 Industrial and Commercial Bank of China Limited:H 3,130,584 -13,000 0.00 -0.00 -50,180 2024-02-14
138 0066 MTR CORPORATION LIMITED:O 152,878 -2,000 0.00 -0.00 -50,300 2024-02-14
139 81299 AIA Group Limited:O 0 -1,000 0.00 -0.00 -57,850 2024-02-14
140 1780 Rongzun International Holdings Group Limited:O 130,000 -30,000 0.02 -0.00 -61,200 2024-02-14
141 0001 CK Hutchison Holdings Limited:O 214,945 -1,500 0.01 -0.00 -61,725 2024-02-14
142 2282 MGM China Holdings Limited:O 18,400 -5,200 0.00 -0.00 -64,064 2024-02-14
143 1816 CGN Power Co., Ltd.:H 1,472,000 -30,000 0.01 -0.00 -66,300 2024-02-14
144 2469 Fenbi Ltd.:O 0 -20,000 0.00 -0.00 -85,000 2024-02-14
145 2399 China Anchu Energy Storage Group Limited:O 111,000 -120,000 0.00 -0.00 -90,000 2024-02-14
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 119,659 -3,000 0.00 -0.00 -90,750 2024-02-14
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 78,000 -26,000 0.00 -0.00 -92,040 2024-02-14
148 0148 Kingboard Holdings Limited:O 26,600 -6,500 0.00 -0.00 -96,850 2024-02-14
149 1368 Xtep International Holdings Limited:O 41,500 -30,000 0.00 -0.00 -119,100 2024-02-14
150 0763 ZTE CORPORATION:H 58,944 -10,000 0.01 -0.00 -141,600 2024-02-14
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,509 -2,000 0.00 -0.00 -142,800 2024-02-14
152 0700 TENCENT HOLDINGS LIMITED:O 89,855 -500 0.00 -0.00 -145,000 2024-02-14
153 1299 AIA Group Limited:O 106,600 -2,400 0.00 -0.00 -150,480 2024-02-14
154 2800 Tracker Fund of Hong Kong:Unit 934,367 -9,500 0.01 0.00 -152,190 2024-02-14
155 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,500 -20,000 0.00 -0.00 -152,400 2024-02-14
156 1336 New China Life Insurance Company Ltd.:H 59,200 -13,200 0.01 -0.00 -186,384 2024-02-14
157 1910 Samsonite Group S.A.:O 1,800 -9,000 0.00 -0.00 -210,600 2024-02-14
158 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,587,200 -82,300 0.12 -0.00 -213,486 2024-02-14
159 2269 WuXi Biologics (Cayman) Inc.:O 76,500 -17,000 0.00 -0.00 -267,240 2024-02-14
160 1928 Sands China Ltd.:O 70,000 -20,000 0.00 -0.00 -464,000 2024-02-14
161 1211 BYD COMPANY LIMITED:H 32,500 -20,000 0.00 -0.00 -3,658,000 2024-02-14

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