Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 316,600 | 11,500 | 0.00 | 0.00 | 919,425 | 2024-08-27 | |
| 2 | 3323 | China National Building Material Company Limited:H | 1,784,250 | 134,000 | 0.04 | 0.00 | 321,600 | 2024-08-27 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 2,500 | 0.00 | 0.00 | 270,000 | 2024-08-27 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 79,600 | 40,000 | 0.04 | 0.02 | 255,200 | 2024-08-27 | |
| 5 | 9999 | NetEase, Inc.:O | 7,300 | 1,700 | 0.00 | 0.00 | 223,720 | 2024-08-27 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 632,000 | 100,000 | 0.01 | 0.00 | 220,000 | 2024-08-27 | |
| 7 | 1299 | AIA Group Limited:O | 152,400 | 3,600 | 0.00 | 0.00 | 200,340 | 2024-08-27 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 48,800 | 10,000 | 0.00 | 0.00 | 197,000 | 2024-08-27 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 54,000 | 12,800 | 0.01 | 0.00 | 195,840 | 2024-08-27 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 244,000 | 56,000 | 0.00 | 0.00 | 189,840 | 2024-08-27 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,864,980 | 52,000 | 0.09 | 0.00 | 150,800 | 2024-08-27 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 184,000 | 10,000 | 0.01 | 0.00 | 137,400 | 2024-08-27 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 560,567 | 2,000 | 0.00 | 0.00 | 136,000 | 2024-08-27 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 190,800 | 28,000 | 0.00 | 0.00 | 135,520 | 2024-08-27 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 125,400 | 25,000 | 0.04 | -0.01 | 127,250 | 2024-08-27 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 95,700 | 2024-08-27 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 376,900 | 5,000 | 0.00 | 0.00 | 82,000 | 2024-08-27 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 29,500 | 3,000 | 0.00 | 0.00 | 72,000 | 2024-08-27 | |
| 19 | 2057 | ZTO Express (Cayman) Inc.:A | 500 | 400 | 0.00 | 0.00 | 64,480 | 2024-08-27 | |
| 20 | 3997 | Telecom Service One Holdings Limited:O | 3,762,000 | 156,000 | 2.93 | 0.12 | 63,960 | 2024-08-27 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 168,537 | 10,000 | 0.01 | 0.00 | 63,600 | 2024-08-27 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,600 | 4,000 | 0.00 | 0.00 | 57,600 | 2024-08-27 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 15,140 | 480 | 0.00 | 0.00 | 54,528 | 2024-08-27 | |
| 24 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 7,800 | 700 | 0.12 | 0.01 | 54,208 | 2024-08-27 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 73,000 | 6,000 | 0.01 | 0.00 | 52,800 | 2024-08-27 | |
| 26 | 6110 | Topsports International Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 52,560 | 2024-08-27 | |
| 27 | 6979 | ZJLD Group Inc:O | 35,200 | 7,600 | 0.00 | 0.00 | 50,920 | 2024-08-27 | |
| 28 | 3738 | Vobile Group Limited:O | 69,000 | 31,000 | 0.00 | 0.00 | 50,530 | 2024-08-27 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,500 | 3,500 | 0.00 | 0.00 | 46,900 | 2024-08-27 | |
| 30 | 9888 | Baidu, Inc.:A | 29,700 | 500 | 0.00 | 0.00 | 42,300 | 2024-08-27 | |
| 31 | 1681 | Consun Pharmaceutical Group Limited:O | 32,000 | 7,000 | 0.00 | 0.00 | 39,200 | 2024-08-27 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 54,200 | 4,000 | 0.02 | 0.00 | 35,920 | 2024-08-27 | |
| 33 | 3690 | Meituan:B | 66,855 | 300 | 0.00 | 0.00 | 31,860 | 2024-08-27 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | 4,000 | 0.00 | 0.00 | 31,440 | 2024-08-27 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 229,000 | 1,000 | 0.01 | 0.00 | 30,800 | 2024-08-27 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 38,500 | 1,000 | 0.00 | 0.00 | 30,250 | 2024-08-27 | |
| 37 | 1610 | COFCO Joycome Foods Limited:O | 185,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2024-08-27 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 54,500 | 2,000 | 0.00 | 0.00 | 27,040 | 2024-08-27 | |
| 39 | 2105 | Laekna, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,050 | 2024-08-27 | |
| 40 | 2013 | Weimob Inc.:O | 1,424,000 | 18,000 | 0.05 | 0.00 | 20,700 | 2024-08-27 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | 3,000 | 0.00 | 0.00 | 19,980 | 2024-08-27 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 19,800 | 2024-08-27 | |
| 43 | 89888 | Baidu, Inc.:A | 500 | 250 | 0.00 | 0.00 | 19,350 | 2024-08-27 | |
| 44 | 9961 | TRIP.COM GROUP LIMITED:O | 1,750 | 50 | 0.00 | 0.00 | 18,320 | 2024-08-27 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 650,000 | 2,000 | 0.01 | 0.00 | 17,200 | 2024-08-27 | |
| 46 | 0960 | Longfor Group Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 17,200 | 2024-08-27 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 647,274 | 20,000 | 0.01 | 0.00 | 17,000 | 2024-08-27 | |
| 48 | 1329 | Beijing Capital Grand Limited:O | 580,000 | 24,000 | 0.05 | 0.00 | 16,320 | 2024-08-27 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 252,000 | 22,000 | 0.01 | 0.00 | 15,620 | 2024-08-27 | |
| 50 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 650,000 | 200,000 | 0.08 | 0.03 | 14,000 | 2024-08-27 | |
| 51 | 0013 | HUTCHMED (China) Limited:O | 11,500 | 500 | 0.00 | 0.00 | 13,700 | 2024-08-27 | |
| 52 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 256,000 | 10,000 | 0.06 | 0.00 | 13,100 | 2024-08-27 | |
| 53 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2024-08-27 | |
| 54 | 0636 | KLN Logistics Group Limited (BM):O | 21,000 | 1,500 | 0.00 | 0.00 | 11,550 | 2024-08-27 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 4,413,000 | 10,000 | 0.02 | 0.00 | 11,000 | 2024-08-27 | |
| 56 | 0128 | ENM Holdings Limited (HK):O | 432,000 | 36,000 | 0.03 | 0.00 | 10,620 | 2024-08-27 | |
| 57 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 400 | 200 | 0.00 | 0.00 | 10,120 | 2024-08-27 | |
| 58 | 2533 | Black Sesame International Holding Limited:O | 1,500 | 500 | 0.00 | 0.00 | 10,100 | 2024-08-27 | |
| 59 | 6855 | Ascentage Pharma Group International:O | 800 | 300 | 0.00 | 0.00 | 9,735 | 2024-08-27 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 246,000 | 3,000 | 0.01 | 0.00 | 9,030 | 2024-08-27 | |
| 61 | 2191 | SF Real Estate Investment Trust:Unit | 114,000 | 3,000 | 0.01 | 0.00 | 8,550 | 2024-08-27 | |
| 62 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 193,000 | 18,000 | 0.05 | 0.00 | 6,750 | 2024-08-27 | |
| 63 | 0717 | Emperor Capital Group Limited:O | 2,526,051 | 138,000 | 0.04 | 0.00 | 5,244 | 2024-08-27 | |
| 64 | 2138 | EC Healthcare:O | 113,000 | 5,000 | 0.01 | 0.00 | 4,900 | 2024-08-27 | |
| 65 | 9923 | YEAHKA LIMITED:O | 36,000 | 400 | 0.01 | 0.00 | 4,248 | 2024-08-27 | |
| 66 | 1760 | Intron Technology Holdings Limited:O | 80,000 | 2,000 | 0.01 | 0.00 | 2,540 | 2024-08-27 | |
| 67 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 33,000 | 2,000 | 0.00 | 0.00 | 1,780 | 2024-08-27 | |
| 68 | 0650 | Productive Technologies Company Limited (BM):O | 275,000 | 10,000 | 0.00 | 0.00 | 1,740 | 2024-08-27 | |
| 69 | 0431 | Greater China Financial Holdings Limited:O | 78,090 | 48,000 | 0.00 | 0.00 | 480 | 2024-08-27 | |
| 70 | 3650 | Keep Inc.:O | 4,700 | -200 | 0.00 | -0.00 | -1,170 | 2024-08-27 | |
| 71 | 3068 | CSOP Ether Futures ETF:Unit | 5,300 | -100 | 0.06 | -0.00 | -1,422 | 2024-08-27 | |
| 72 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 60,000 | -19,980 | 0.00 | -0.00 | -3,756 | 2024-08-27 | |
| 73 | 2531 | GL-Carlink Technology Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -5,770 | 2024-08-27 | |
| 74 | 0362 | China Zenith Chemical Group Limited:O | 681,743 | -60,000 | 0.05 | -0.00 | -6,060 | 2024-08-27 | |
| 75 | 1052 | Yuexiu Transport Infrastructure Limited:O | 146,000 | -2,000 | 0.01 | -0.00 | -7,320 | 2024-08-27 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,000 | -200 | 0.00 | -0.00 | -9,470 | 2024-08-27 | |
| 77 | 1316 | Nexteer Automotive Group Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -10,440 | 2024-08-27 | |
| 78 | 2883 | China Oilfield Services Limited:H | 306,000 | -2,000 | 0.02 | -0.00 | -13,600 | 2024-08-27 | |
| 79 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,330,479 | -114,000 | 0.03 | -0.00 | -13,794 | 2024-08-27 | |
| 80 | 1836 | Stella International Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -14,960 | 2024-08-27 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 43,100 | -200 | 0.00 | -0.00 | -18,990 | 2024-08-27 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 63,700 | -1,600 | 0.00 | -0.00 | -20,192 | 2024-08-27 | |
| 83 | 2137 | Brii Biosciences Limited:O | 635,500 | -20,000 | 0.09 | -0.00 | -20,200 | 2024-08-27 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 1,186,000 | -22,000 | 0.01 | -0.00 | -21,120 | 2024-08-27 | |
| 85 | 0883 | CNOOC LIMITED:O | 172,000 | -1,000 | 0.00 | -0.00 | -21,400 | 2024-08-27 | |
| 86 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 19,600 | -1,600 | 0.00 | -0.00 | -23,040 | 2024-08-27 | |
| 87 | 6690 | Haier Smart Home Co., Ltd.:H | 6,800 | -1,000 | 0.00 | -0.00 | -23,200 | 2024-08-27 | |
| 88 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 151,530 | -4,000 | 0.06 | -0.00 | -23,280 | 2024-08-27 | |
| 89 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,800 | -1,000 | 0.00 | -0.00 | -25,100 | 2024-08-27 | |
| 90 | 2618 | JD Logistics, Inc.:O | 56,500 | -3,100 | 0.00 | -0.00 | -29,388 | 2024-08-27 | |
| 91 | 1896 | Maoyan Entertainment:O | 26,400 | -5,000 | 0.00 | -0.00 | -31,350 | 2024-08-27 | |
| 92 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -34,040 | 2024-08-27 | |
| 93 | 1361 | 361 Degrees International Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2024-08-27 | |
| 94 | 3983 | China BlueChemical Ltd.:H | 296,000 | -20,000 | 0.02 | -0.00 | -39,400 | 2024-08-27 | |
| 95 | 2282 | MGM China Holdings Limited:O | 6,800 | -4,000 | 0.00 | -0.00 | -41,280 | 2024-08-27 | |
| 96 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 720,000 | -1,600,000 | 0.00 | -0.01 | -41,600 | 2024-08-27 | |
| 97 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 93,000 | -4,000 | 0.01 | -0.00 | -48,640 | 2024-08-27 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 935,200 | -10,000 | 0.00 | -0.00 | -54,300 | 2024-08-27 | |
| 99 | 9618 | JD.com, Inc.:A | 13,754 | -550 | 0.00 | -0.00 | -55,935 | 2024-08-27 | |
| 100 | 0008 | PCCW LIMITED:O | 864,429 | -13,000 | 0.01 | -0.00 | -56,160 | 2024-08-27 | |
| 101 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 260,000 | -14,000 | 0.00 | -0.00 | -56,840 | 2024-08-27 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 30,500 | -1,000 | 0.00 | -0.00 | -57,250 | 2024-08-27 | |
| 103 | 0546 | Fufeng Group Limited:O | 43,800 | -14,000 | 0.00 | -0.00 | -62,300 | 2024-08-27 | |
| 104 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,143,600 | -20,000 | 0.14 | -0.02 | -64,880 | 2024-08-27 | |
| 105 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 154,000 | -11,000 | 0.00 | -0.00 | -67,430 | 2024-08-27 | |
| 106 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 7,750 | -1,000 | 0.00 | -0.00 | -69,650 | 2024-08-27 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 538,000 | -36,000 | 0.02 | -0.00 | -74,880 | 2024-08-27 | |
| 108 | 2269 | WuXi Biologics (Cayman) Inc.:O | 292,000 | -7,000 | 0.01 | -0.00 | -75,040 | 2024-08-27 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,555 | -200 | 0.00 | -0.00 | -76,360 | 2024-08-27 | |
| 110 | 0020 | SenseTime Group Inc.:B | 6,469,000 | -79,000 | 0.02 | -0.00 | -93,220 | 2024-08-27 | |
| 111 | 9896 | MINISO Group Holding Limited:O | 0 | -3,400 | 0.00 | -0.00 | -106,760 | 2024-08-27 | |
| 112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 129,644 | -30,000 | 0.00 | -0.00 | -109,200 | 2024-08-27 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,995,088 | -20,000 | 0.00 | -0.00 | -116,800 | 2024-08-27 | |
| 114 | 1024 | Kuaishou Technology:B | 217,400 | -3,200 | 0.01 | -0.00 | -128,000 | 2024-08-27 | |
| 115 | 2688 | ENN Energy Holdings Limited:O | 10,800 | -3,000 | 0.00 | -0.00 | -156,600 | 2024-08-27 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 211,773 | -7,500 | 0.00 | -0.00 | -273,750 | 2024-08-27 | |
| 117 | 0189 | DONGYUE GROUP LIMITED:O | 247,000 | -53,000 | 0.01 | -0.00 | -307,930 | 2024-08-27 | |
| 118 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 137,000 | -12,000 | 0.01 | -0.00 | -394,800 | 2024-08-27 | |
| 119 | 0683 | KERRY PROPERTIES LIMITED:O | 25,500 | -97,500 | 0.00 | -0.01 | -1,388,400 | 2024-08-27 |
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