iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,319,700 | 1,599,900 | 2.30 | 0.41 | 9,439,410 | 2024-07-15 | |
| 2 | 9888 | Baidu, Inc.:A | 267,396 | 8,450 | 0.01 | 0.00 | 793,878 | 2024-07-15 | |
| 3 | 1810 | Xiaomi Corporation:B | 6,981,922 | 35,200 | 0.03 | 0.00 | 579,392 | 2024-07-15 | |
| 4 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,062,000 | 160,000 | 0.68 | 0.01 | 361,600 | 2024-07-15 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 18,751,952 | 79,000 | 0.02 | 0.00 | 279,660 | 2024-07-15 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 630,000 | 17,000 | 0.01 | 0.00 | 230,520 | 2024-07-15 | |
| 7 | 9618 | JD.com, Inc.:A | 399,114 | 2,000 | 0.01 | 0.00 | 213,400 | 2024-07-15 | |
| 8 | 1208 | MMG Limited (HK):O | 280,633 | 57,633 | 0.00 | -0.00 | 176,933 | 2024-07-15 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 143,409 | 5,000 | 0.00 | 0.00 | 152,750 | 2024-07-15 | |
| 10 | 3315 | Goldpac Group Limited:O | 468,000 | 80,000 | 0.06 | 0.01 | 85,600 | 2024-07-15 | |
| 11 | 0883 | CNOOC LIMITED:O | 1,117,800 | 3,000 | 0.00 | 0.00 | 67,500 | 2024-07-15 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 784,036 | 14,000 | 0.01 | 0.00 | 66,780 | 2024-07-15 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 859,440 | 10,000 | 0.01 | 0.00 | 60,600 | 2024-07-15 | |
| 14 | 9919 | Activation Group Holdings Limited (KY):O | 196,000 | 50,000 | 0.03 | 0.01 | 54,000 | 2024-07-15 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,280,066 | 800 | 0.01 | 0.00 | 54,000 | 2024-07-15 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 1,282,954 | 1,400 | 0.05 | 0.00 | 46,200 | 2024-07-15 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 958,973 | 6,000 | 0.02 | 0.00 | 41,400 | 2024-07-15 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 196,972 | 700 | 0.02 | 0.00 | 34,230 | 2024-07-15 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 53,200 | 4,000 | 0.00 | 0.00 | 33,000 | 2024-07-15 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2024-07-15 | |
| 21 | 0435 | Sunlight Real Estate Investment Trust:Unit | 337,000 | 10,000 | 0.02 | 0.00 | 17,500 | 2024-07-15 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,042,726 | 4,000 | 0.01 | 0.00 | 14,920 | 2024-07-15 | |
| 23 | 8637 | Metasurface Technologies Holdings Limited:O | 119,000 | 10,000 | 0.08 | 0.01 | 13,800 | 2024-07-15 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 12,720 | 2024-07-15 | |
| 25 | 9987 | Yum China Holdings, Inc.:O | 5,650 | 50 | 0.00 | 0.00 | 12,390 | 2024-07-15 | |
| 26 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 90,000 | 1,000 | 0.01 | 0.00 | 11,960 | 2024-07-15 | |
| 27 | 1091 | South Manganese Investment Limited:O | 723,282 | 40,000 | 0.02 | 0.00 | 11,800 | 2024-07-15 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 422,000 | 4,000 | 0.01 | 0.00 | 11,480 | 2024-07-15 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 134,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2024-07-15 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 837,362 | 10,000 | 0.02 | 0.00 | 10,200 | 2024-07-15 | |
| 31 | 1665 | Pentamaster International Limited:O | 1,182,000 | 14,000 | 0.05 | 0.00 | 9,100 | 2024-07-15 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,438,535 | 2,000 | 0.02 | 0.00 | 8,900 | 2024-07-15 | |
| 33 | 1881 | Regal Real Estate Investment Trust:Unit | 117,000 | 15,000 | 0.00 | 0.00 | 7,500 | 2024-07-15 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 472,000 | 2,000 | 0.01 | 0.00 | 7,380 | 2024-07-15 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 183,900 | 1,000 | 0.00 | 0.00 | 7,380 | 2024-07-15 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,450 | 500 | 0.00 | 0.00 | 5,700 | 2024-07-15 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 151,217 | 1,000 | 0.00 | 0.00 | 5,410 | 2024-07-15 | |
| 38 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 3,770 | 2024-07-15 | |
| 39 | 3119 | Global X Asia Semiconductor ETF:Unit | 8,000 | 50 | 0.57 | 0.00 | 3,193 | 2024-07-15 | |
| 40 | 6959 | Changjiu Holdings Limited:O | 1,500 | 100 | 0.00 | 0.00 | 2,450 | 2024-07-15 | |
| 41 | 1912 | Contel Technology Company Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 2,430 | 2024-07-15 | |
| 42 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 81,200 | 200 | 0.01 | 0.00 | 2,080 | 2024-07-15 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,537,332 | 500 | 0.02 | 0.00 | 1,420 | 2024-07-15 | |
| 44 | 1978 | LH GROUP LIMITED (KY):O | 368,000 | 2,000 | 0.05 | 0.00 | 1,340 | 2024-07-15 | |
| 45 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 16,000 | 200 | 0.00 | 0.00 | 1,220 | 2024-07-15 | |
| 46 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,751,230 | -1,400 | 0.08 | -0.00 | -5,057 | 2024-07-15 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 353,806 | -1,000 | 0.02 | -0.00 | -5,170 | 2024-07-15 | |
| 48 | 1024 | Kuaishou Technology:B | 565,600 | -200 | 0.02 | -0.00 | -9,570 | 2024-07-15 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,314,595 | -2,000 | 0.01 | -0.00 | -9,840 | 2024-07-15 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,083,840 | -4,200 | 0.18 | 0.01 | -13,675 | 2024-07-15 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,667 | -500 | 0.00 | -0.00 | -13,700 | 2024-07-15 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 4,005,000 | -13,000 | 0.01 | -0.00 | -14,820 | 2024-07-15 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 98,000 | -3,000 | 0.01 | -0.00 | -15,270 | 2024-07-15 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,148,000 | -2,000 | 0.01 | -0.00 | -15,960 | 2024-07-15 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 715,500 | -500 | 0.06 | -0.00 | -16,050 | 2024-07-15 | |
| 56 | 1821 | ESR Group Limited (KY):O | 165,546 | -1,400 | 0.00 | -0.00 | -16,996 | 2024-07-15 | |
| 57 | 3191 | Global X China Semiconductor ETF:Unit | 295,879 | -650 | 2.61 | -0.01 | -21,970 | 2024-07-15 | |
| 58 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 200,200 | -1,000 | 0.17 | -0.00 | -22,500 | 2024-07-15 | |
| 59 | 3690 | Meituan:B | 699,725 | -200 | 0.01 | 0.00 | -23,820 | 2024-07-15 | |
| 60 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 102,000 | -10,000 | 0.02 | -0.00 | -24,800 | 2024-07-15 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 406,200 | -500 | 0.02 | -0.00 | -32,425 | 2024-07-15 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 4,726,747 | -900 | 0.02 | -0.00 | -68,985 | 2024-07-15 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | -2,000 | 0.00 | -0.00 | -70,300 | 2024-07-15 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 196,226 | -10,000 | 0.00 | -0.00 | -82,400 | 2024-07-15 | |
| 65 | 6608 | Bairong Inc.:B | 15,500 | -9,000 | 0.00 | -0.00 | -83,790 | 2024-07-15 | |
| 66 | 2015 | Li Auto Inc.:A | 41,000 | -1,100 | 0.00 | -0.00 | -87,890 | 2024-07-15 | |
| 67 | 3042 | ChinaAMC Bitcoin ETF:Unit | 125,600 | -11,300 | 0.10 | -0.01 | -88,875 | 2024-07-15 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,626,758 | -2,500 | 0.10 | -0.00 | -90,125 | 2024-07-15 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 371,500 | -2,500 | 0.02 | -0.00 | -90,500 | 2024-07-15 | |
| 70 | 2800 | Tracker Fund of Hong Kong:Unit | 8,488,611 | -5,000 | 0.12 | -0.00 | -92,900 | 2024-07-15 | |
| 71 | 9868 | XPeng Inc.:A | 106,600 | -3,300 | 0.01 | -0.00 | -108,570 | 2024-07-15 | |
| 72 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 568,000 | -114,000 | 0.01 | -0.00 | -114,000 | 2024-07-15 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 74,000 | -5,000 | 0.00 | -0.00 | -114,750 | 2024-07-15 | |
| 74 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 484,951 | -48,000 | 0.02 | -0.00 | -119,040 | 2024-07-15 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 170,953 | -5,000 | 0.00 | -0.00 | -124,750 | 2024-07-15 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,189,000 | -355,000 | 0.07 | -0.00 | -127,800 | 2024-07-15 | |
| 77 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,178,694 | -17,100 | 1.78 | -0.00 | -131,927 | 2024-07-15 | |
| 78 | 9999 | NetEase, Inc.:O | 35,000 | -1,000 | 0.00 | -0.00 | -144,900 | 2024-07-15 | |
| 79 | 0288 | WH Group Limited (KY):O | 297,804 | -28,000 | 0.00 | -0.00 | -146,440 | 2024-07-15 | |
| 80 | 1478 | Q Technology (Group) Company Limited:O | 167,000 | -31,000 | 0.01 | -0.00 | -155,620 | 2024-07-15 | |
| 81 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 534,454 | -3,000 | 0.11 | -0.00 | -169,140 | 2024-07-15 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 195,000 | -12,000 | 0.01 | -0.00 | -193,440 | 2024-07-15 | |
| 83 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,584,363 | -11,200 | 0.23 | 0.00 | -213,136 | 2024-07-15 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 75,000 | -16,000 | 0.00 | -0.00 | -231,360 | 2024-07-15 | |
| 85 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,020,000 | -100,000 | 0.14 | -0.01 | -237,000 | 2024-07-15 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 370,540 | -1,000 | 0.03 | -0.00 | -244,200 | 2024-07-15 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 101,000 | -58,000 | 0.00 | -0.00 | -275,500 | 2024-07-15 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 900,928 | -800 | 0.01 | -0.00 | -312,160 | 2024-07-15 | |
| 89 | 3115 | iShares Core Hang Seng Index ETF:Unit | 79,550 | -5,000 | 0.34 | -0.02 | -332,000 | 2024-07-15 | |
| 90 | 2269 | WuXi Biologics (Cayman) Inc.:O | 966,000 | -30,000 | 0.02 | -0.00 | -332,400 | 2024-07-15 | |
| 91 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 552,000 | -400,000 | 0.02 | -0.01 | -584,000 | 2024-07-15 | |
| 92 | 1299 | AIA Group Limited:O | 657,441 | -12,000 | 0.01 | -0.00 | -664,800 | 2024-07-15 | |
| 93 | 1310 | HKBN Ltd.:O | 3,019,500 | -1,576,000 | 0.23 | -0.12 | -4,144,880 | 2024-07-15 |
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