iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2024-04-18 to 2024-04-19
"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 | 4,715,621 | 11,300 | 0.02 | 0.00 | 753,710 | 2024-04-19 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 319,834 | 22,500 | 0.01 | 0.00 | 732,375 | 2024-04-19 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,171,758 | 19,000 | 0.08 | 0.00 | 591,850 | 2024-04-19 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 311,893 | 10,000 | 0.08 | 0.01 | 581,800 | 2024-04-19 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 138,519 | 5,700 | 0.01 | 0.00 | 547,485 | 2024-04-19 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 758,500 | 22,000 | 0.06 | 0.00 | 522,500 | 2024-04-19 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,372,940 | 170,000 | 0.21 | -0.00 | 458,660 | 2024-04-19 | |
| 8 | 1299 | AIA Group Limited:O | 538,841 | 7,200 | 0.00 | 0.00 | 339,840 | 2024-04-19 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 939,679 | 7,300 | 0.04 | 0.00 | 225,205 | 2024-04-19 | |
| 10 | 0267 | CITIC Limited (HK):O | 416,025 | 32,000 | 0.00 | 0.00 | 221,760 | 2024-04-19 | |
| 11 | 1928 | Sands China Ltd.:O | 149,200 | 12,000 | 0.00 | 0.00 | 216,000 | 2024-04-19 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,379 | 1,000 | 0.02 | 0.00 | 214,600 | 2024-04-19 | |
| 13 | 1310 | HKBN Ltd.:O | 1,656,500 | 69,000 | 0.13 | 0.01 | 197,340 | 2024-04-19 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 696,000 | 19,000 | 0.05 | 0.00 | 167,580 | 2024-04-19 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 144,000 | 4,000 | 0.00 | 0.00 | 134,600 | 2024-04-19 | |
| 16 | 3690 | Meituan:B | 611,705 | 1,300 | 0.01 | 0.00 | 123,890 | 2024-04-19 | |
| 17 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 300,000 | 12,000 | 0.03 | 0.00 | 109,200 | 2024-04-19 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 305,300 | 2,500 | 0.01 | 0.00 | 106,500 | 2024-04-19 | |
| 19 | 1523 | Plover Bay Technologies Limited:O | 1,104,000 | 40,000 | 0.10 | 0.00 | 103,200 | 2024-04-19 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 4,797,595 | 5,000 | 0.07 | 0.00 | 82,350 | 2024-04-19 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,118,100 | 30,100 | 0.05 | 0.00 | 80,066 | 2024-04-19 | |
| 22 | 1876 | Budweiser Brewing Company APAC Limited:O | 39,300 | 7,100 | 0.00 | 0.00 | 71,284 | 2024-04-19 | |
| 23 | 0941 | China Mobile Limited (HK):O | 694,205 | 1,000 | 0.00 | 0.00 | 69,000 | 2024-04-19 | |
| 24 | 2015 | Li Auto Inc.:A | 7,600 | 600 | 0.00 | 0.00 | 63,780 | 2024-04-19 | |
| 25 | 3171 | Samsung Blockchain Technologies ETF:Unit | 2,000 | 2,000 | 0.03 | 0.03 | 48,120 | 2024-04-19 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 537,800 | 4,000 | 0.02 | 0.00 | 44,080 | 2024-04-19 | |
| 27 | 1024 | Kuaishou Technology:B | 161,300 | 800 | 0.00 | 0.00 | 35,480 | 2024-04-19 | |
| 28 | 3068 | CSOP Ether Futures ETF:Unit | 24,200 | 2,000 | 0.19 | 0.02 | 34,040 | 2024-04-19 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 70,492 | 500 | 0.00 | 0.00 | 31,775 | 2024-04-19 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 29,280 | 2024-04-19 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 358,000 | 14,000 | 0.01 | 0.00 | 25,900 | 2024-04-19 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 59,500 | 4,500 | 0.00 | 0.00 | 22,635 | 2024-04-19 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 497,310 | 500 | 0.01 | 0.00 | 17,925 | 2024-04-19 | |
| 34 | 3066 | CSOP Bitcoin Futures ETF:Unit | 19,700 | 600 | 0.05 | 0.00 | 15,180 | 2024-04-19 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,250 | 2,000 | 0.01 | 0.00 | 14,900 | 2024-04-19 | |
| 36 | 1148 | Xinchen China Power Holdings Limited:O | 317,000 | 60,000 | 0.02 | 0.00 | 13,260 | 2024-04-19 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 177,093 | 500 | 0.00 | 0.00 | 11,725 | 2024-04-19 | |
| 38 | 9997 | Kangji Medical Holdings Limited:O | 86,500 | 1,000 | 0.01 | 0.00 | 6,550 | 2024-04-19 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 404,000 | 2,000 | 0.01 | 0.00 | 6,220 | 2024-04-19 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 3,288,730 | 2,000 | 0.02 | 0.00 | 5,220 | 2024-04-19 | |
| 41 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 211,700 | 100 | 0.22 | -0.00 | 1,986 | 2024-04-19 | |
| 42 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 1,920 | 2024-04-19 | |
| 43 | 2830 | CSOP Saudi Arabia ETF:Unit | 3,140 | 10 | 0.00 | 0.00 | 835 | 2024-04-19 | |
| 44 | 8245 | Shanyu Group Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -410 | 2024-04-19 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 44,500 | -500 | 0.01 | -0.00 | -875 | 2024-04-19 | |
| 46 | 8208 | WMCH Global Investment Limited:O | 5,010,000 | -24,000 | 0.70 | -0.00 | -1,368 | 2024-04-19 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 19,661,661 | -1,000 | 0.02 | -0.00 | -3,360 | 2024-04-19 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 311,600 | -600 | 0.01 | -0.00 | -4,134 | 2024-04-19 | |
| 49 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 119,000 | -1,000 | 0.01 | -0.00 | -5,000 | 2024-04-19 | |
| 50 | 1128 | Wynn Macau, Limited:O | 513,200 | -800 | 0.01 | -0.00 | -5,744 | 2024-04-19 | |
| 51 | 0763 | ZTE CORPORATION:H | 191,840 | -400 | 0.03 | -0.00 | -6,256 | 2024-04-19 | |
| 52 | 1179 | H World Group Limited:O | 18,400 | -400 | 0.00 | -0.00 | -11,600 | 2024-04-19 | |
| 53 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,175,000 | -6,000 | 0.15 | -0.00 | -12,480 | 2024-04-19 | |
| 54 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 561,098 | -1,500 | 0.05 | -0.00 | -14,670 | 2024-04-19 | |
| 55 | 1810 | Xiaomi Corporation:B | 7,246,253 | -1,000 | 0.04 | -0.00 | -15,800 | 2024-04-19 | |
| 56 | 9896 | MINISO Group Holding Limited:O | 19,000 | -400 | 0.00 | -0.00 | -16,140 | 2024-04-19 | |
| 57 | 1910 | Samsonite Group S.A.:O | 31,800 | -600 | 0.00 | -0.00 | -16,140 | 2024-04-19 | |
| 58 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -16,290 | 2024-04-19 | |
| 59 | 9096 | CSOP US Dollar Money Market ETF:Unit | 448 | -160 | 0.05 | -0.02 | -17,928 | 2024-04-19 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 464,000 | -10,000 | 0.03 | -0.00 | -18,100 | 2024-04-19 | |
| 61 | 2883 | China Oilfield Services Limited:H | 138,000 | -2,000 | 0.01 | -0.00 | -18,380 | 2024-04-19 | |
| 62 | 0522 | ASMPT Limited:O | 16,800 | -200 | 0.00 | -0.00 | -19,210 | 2024-04-19 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,375,830 | -6,400 | 0.05 | -0.00 | -20,595 | 2024-04-19 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 1,325,085 | -410 | 0.01 | -0.00 | -25,359 | 2024-04-19 | |
| 65 | 2809 | Global X China Clean Energy ETF:Unit | 58,000 | -350 | 0.77 | -0.00 | -26,054 | 2024-04-19 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 875,036 | -6,000 | 0.01 | -0.00 | -26,340 | 2024-04-19 | |
| 67 | 0867 | China Medical System Holdings Limited:O | 154,000 | -4,000 | 0.01 | -0.00 | -28,000 | 2024-04-19 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,040,828 | -100 | 0.01 | -0.00 | -30,380 | 2024-04-19 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 1,016,574 | -8,000 | 0.01 | -0.00 | -65,600 | 2024-04-19 | |
| 70 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 13,400 | -1,000 | 0.00 | -0.00 | -66,700 | 2024-04-19 | |
| 71 | 9618 | JD.com, Inc.:A | 495,198 | -750 | 0.02 | -0.00 | -72,975 | 2024-04-19 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 142,217 | -19,000 | 0.00 | -0.00 | -73,340 | 2024-04-19 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 1,200 | -8,000 | 0.00 | -0.00 | -87,040 | 2024-04-19 | |
| 74 | 1801 | Innovent Biologics, Inc.:O | 112,500 | -3,000 | 0.01 | -0.00 | -99,600 | 2024-04-19 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 310,500 | -500 | 0.03 | -0.00 | -100,600 | 2024-04-19 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,559,000 | -24,000 | 0.01 | -0.00 | -106,560 | 2024-04-19 | |
| 77 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,749,810 | -20,000 | 1.79 | -0.00 | -138,000 | 2024-04-19 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,531,200 | -52,000 | 0.03 | -0.00 | -180,960 | 2024-04-19 | |
| 79 | 0863 | OSL Group Limited (KY):O | 27,500 | -19,500 | 0.00 | -0.00 | -187,200 | 2024-04-19 | |
| 80 | 0883 | CNOOC LIMITED:O | 1,029,800 | -13,000 | 0.00 | -0.00 | -242,060 | 2024-04-19 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 353,500 | -14,000 | 0.02 | -0.00 | -330,400 | 2024-04-19 | |
| 82 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 59,000 | -34,000 | 0.01 | -0.01 | -454,920 | 2024-04-19 | |
| 83 | 2313 | Shenzhou International Group Holdings Limited:O | 3,600 | -7,400 | 0.00 | -0.00 | -542,050 | 2024-04-19 | |
| 84 | 9888 | Baidu, Inc.:A | 397,786 | -6,550 | 0.02 | -0.00 | -605,875 | 2024-04-19 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 432,200 | -22,500 | 0.02 | -0.00 | -1,343,250 | 2024-04-19 |
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