SoFi Securities (Hong Kong) Limited
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 | 6110 | Topsports International Holdings Limited:O | 281,000 | 106,000 | 0.00 | 0.00 | 309,520 | 2024-08-27 | |
| 2 | 9999 | NetEase, Inc.:O | 12,700 | 2,000 | 0.00 | 0.00 | 263,200 | 2024-08-27 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,241,760 | 90,700 | 0.10 | 0.00 | 263,030 | 2024-08-27 | |
| 4 | 0880 | SJM Holdings Limited:O | 603,250 | 100,000 | 0.01 | 0.00 | 244,000 | 2024-08-27 | |
| 5 | 9888 | Baidu, Inc.:A | 51,050 | 2,700 | 0.00 | 0.00 | 228,420 | 2024-08-27 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 47,800 | 24,000 | 0.00 | 0.00 | 121,440 | 2024-08-27 | |
| 7 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 654,000 | 650,000 | 0.40 | 0.39 | 115,050 | 2024-08-27 | |
| 8 | 0013 | HUTCHMED (China) Limited:O | 69,000 | 4,000 | 0.01 | 0.00 | 109,600 | 2024-08-27 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 266,500 | 2,500 | 0.00 | 0.00 | 91,250 | 2024-08-27 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 936,200 | 15,500 | 0.30 | -0.18 | 78,895 | 2024-08-27 | |
| 11 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 736,000 | 16,000 | 0.02 | 0.00 | 66,080 | 2024-08-27 | |
| 12 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 33,000 | 800 | 0.01 | 0.00 | 51,840 | 2024-08-27 | |
| 13 | 9618 | JD.com, Inc.:A | 62,373 | 500 | 0.00 | 0.00 | 50,850 | 2024-08-27 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 188,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2024-08-27 | |
| 15 | 1810 | Xiaomi Corporation:B | 973,277 | 2,600 | 0.00 | 0.00 | 49,088 | 2024-08-27 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 115,360 | 10,000 | 0.00 | 0.00 | 48,400 | 2024-08-27 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 47,200 | 2024-08-27 | |
| 18 | 1299 | AIA Group Limited:O | 267,023 | 800 | 0.00 | 0.00 | 44,520 | 2024-08-27 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,398,000 | 20,000 | 0.17 | 0.00 | 43,000 | 2024-08-27 | |
| 20 | 3067 | iShares Hang Seng TECH ETF:Unit | 758,600 | 5,500 | 0.06 | 0.00 | 40,508 | 2024-08-27 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 84,500 | 500 | 0.00 | 0.00 | 37,650 | 2024-08-27 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 167,800 | 5,600 | 0.00 | 0.00 | 37,296 | 2024-08-27 | |
| 23 | 6185 | CanSino Biologics Inc.:H | 85,000 | 2,200 | 0.06 | 0.00 | 37,268 | 2024-08-27 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 137,909 | 500 | 0.01 | 0.00 | 35,175 | 2024-08-27 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 37,400 | 700 | 0.01 | 0.00 | 34,755 | 2024-08-27 | |
| 26 | 1571 | Xin Point Holdings Limited:O | 22,000 | 9,000 | 0.00 | 0.00 | 30,420 | 2024-08-27 | |
| 27 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 156,300 | 1,300 | 0.07 | 0.00 | 29,484 | 2024-08-27 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 68,434 | 500 | 0.00 | 0.00 | 28,625 | 2024-08-27 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 416,000 | 18,000 | 0.01 | 0.00 | 28,080 | 2024-08-27 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 531,000 | 12,000 | 0.01 | 0.00 | 26,400 | 2024-08-27 | |
| 31 | 0881 | Zhongsheng Group Holdings Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 26,370 | 2024-08-27 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,107,977 | 22,000 | 0.04 | 0.00 | 25,080 | 2024-08-27 | |
| 33 | 0778 | Fortune Real Estate Investment Trust:Unit | 983,151 | 6,000 | 0.05 | 0.00 | 24,240 | 2024-08-27 | |
| 34 | 3081 | Value Gold ETF:Unit | 37,708 | 400 | 0.09 | 0.00 | 23,784 | 2024-08-27 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 405,000 | 4,000 | 0.01 | 0.00 | 23,640 | 2024-08-27 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 23,280 | 2024-08-27 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 282,800 | 2,000 | 0.01 | 0.00 | 21,800 | 2024-08-27 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 240,500 | 2,000 | 0.01 | 0.00 | 21,440 | 2024-08-27 | |
| 39 | 1821 | ESR Group Limited (KY):O | 20,600 | 1,800 | 0.00 | 0.00 | 21,276 | 2024-08-27 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 19,140 | 2024-08-27 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 19,000 | 2,000 | 0.00 | 0.00 | 18,700 | 2024-08-27 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 340,000 | 6,000 | 0.01 | 0.00 | 18,060 | 2024-08-27 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 215,000 | 2,000 | 0.01 | 0.00 | 15,480 | 2024-08-27 | |
| 44 | 2191 | SF Real Estate Investment Trust:Unit | 273,000 | 5,000 | 0.03 | 0.00 | 14,250 | 2024-08-27 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 197,463 | 500 | 0.00 | 0.00 | 14,050 | 2024-08-27 | |
| 46 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,100 | 300 | 0.00 | 0.00 | 12,735 | 2024-08-27 | |
| 47 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 12,720 | 2024-08-27 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 804,250 | 4,000 | 0.00 | 0.00 | 12,600 | 2024-08-27 | |
| 49 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 60,000 | 1,000 | 0.00 | 0.00 | 12,260 | 2024-08-27 | |
| 50 | 1024 | Kuaishou Technology:B | 134,900 | 300 | 0.00 | 0.00 | 12,000 | 2024-08-27 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 23,500 | 1,000 | 0.00 | 0.00 | 10,700 | 2024-08-27 | |
| 52 | 3690 | Meituan:B | 129,421 | 100 | 0.00 | 0.00 | 10,620 | 2024-08-27 | |
| 53 | 9922 | Jiumaojiu International Holdings Limited:O | 83,000 | 4,000 | 0.01 | 0.00 | 10,240 | 2024-08-27 | |
| 54 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | 2,000 | 0.01 | 0.00 | 9,760 | 2024-08-27 | |
| 55 | 0020 | SenseTime Group Inc.:B | 3,716,000 | 8,000 | 0.01 | -0.00 | 9,440 | 2024-08-27 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 52,000 | 2,000 | 0.00 | 0.00 | 8,280 | 2024-08-27 | |
| 57 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 62,500 | 2,500 | 0.02 | 0.00 | 7,600 | 2024-08-27 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,118,697 | 1,000 | 0.01 | 0.00 | 6,400 | 2024-08-27 | |
| 59 | 9995 | RemeGen Co., Ltd.:H | 8,000 | 500 | 0.00 | 0.00 | 6,060 | 2024-08-27 | |
| 60 | 1310 | HKBN Ltd.:O | 871,500 | 2,000 | 0.07 | 0.00 | 5,200 | 2024-08-27 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 4,190 | 2024-08-27 | |
| 62 | 1725 | USPACE Technology Group Limited:O | 111,400 | 6,000 | 0.03 | 0.00 | 4,140 | 2024-08-27 | |
| 63 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 400 | 50 | 0.00 | 0.00 | 3,100 | 2024-08-27 | |
| 64 | 3184 | Global X India Select Top 10 ETF:Unit | 150 | 50 | 0.01 | 0.00 | 2,890 | 2024-08-27 | |
| 65 | 0302 | CMGE Technology Group Limited:O | 458,000 | 4,000 | 0.02 | 0.00 | 2,760 | 2024-08-27 | |
| 66 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,150 | 300 | 0.00 | 0.00 | 2,493 | 2024-08-27 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 209,000 | 500 | 0.02 | 0.00 | 1,895 | 2024-08-27 | |
| 68 | 1876 | Budweiser Brewing Company APAC Limited:O | 45,900 | 200 | 0.00 | 0.00 | 1,810 | 2024-08-27 | |
| 69 | 2217 | Tam Jai International Co. Limited:O | 359,000 | 2,000 | 0.03 | 0.00 | 1,660 | 2024-08-27 | |
| 70 | 2858 | Yixin Group Limited:O | 220,000 | 2,000 | 0.00 | 0.00 | 1,520 | 2024-08-27 | |
| 71 | 1873 | VIVA BIOTECH HOLDINGS:O | 42,500 | 3,000 | 0.00 | 0.00 | 1,455 | 2024-08-27 | |
| 72 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 620,000 | 20,000 | 0.02 | 0.00 | 1,200 | 2024-08-27 | |
| 73 | 0687 | Tysan Holdings Limited:O | 278,000 | 6,000 | 0.01 | 0.00 | 1,170 | 2024-08-27 | |
| 74 | 1900 | China ITS (Holdings) Co., Ltd.:O | 98,000 | 1,000 | 0.01 | 0.00 | 147 | 2024-08-27 | |
| 75 | 6698 | STAR CM Holdings Limited:O | 16,000 | -100 | 0.00 | -0.00 | -288 | 2024-08-27 | |
| 76 | 3650 | Keep Inc.:O | 20,600 | -100 | 0.00 | -0.00 | -585 | 2024-08-27 | |
| 77 | 1987 | Beng Soon Machinery Holdings Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -608 | 2024-08-27 | |
| 78 | 1788 | Guotai Junan International Holdings Limited:O | 210,000 | -1,000 | 0.00 | -0.00 | -620 | 2024-08-27 | |
| 79 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -1,485 | 2024-08-27 | |
| 80 | 2202 | China Vanke Company Limited:H | 125,064 | -500 | 0.01 | -0.00 | -1,930 | 2024-08-27 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | -2,000 | 0.00 | -0.00 | -2,000 | 2024-08-27 | |
| 82 | 9626 | Bilibili Inc.:Z ord | 12,200 | -20 | 0.00 | -0.00 | -2,272 | 2024-08-27 | |
| 83 | 1519 | J&T Global Express Limited:B | 7,800 | -400 | 0.00 | -0.00 | -2,600 | 2024-08-27 | |
| 84 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,300 | -100 | 0.00 | -0.00 | -2,805 | 2024-08-27 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 289,742 | -200 | 0.07 | -0.00 | -3,700 | 2024-08-27 | |
| 86 | 1698 | Tencent Music Entertainment Group:A | 600 | -100 | 0.00 | -0.00 | -4,265 | 2024-08-27 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 98,000 | -2,000 | 0.00 | -0.00 | -4,760 | 2024-08-27 | |
| 88 | 0626 | Public Financial Holdings Limited:O | 84,000 | -4,000 | 0.01 | -0.00 | -4,800 | 2024-08-27 | |
| 89 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 0 | -500 | 0.00 | -0.01 | -5,065 | 2024-08-27 | |
| 90 | 9698 | GDS Holdings Limited (KY):A | 16,600 | -300 | 0.00 | -0.00 | -5,082 | 2024-08-27 | |
| 91 | 2531 | GL-Carlink Technology Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -5,770 | 2024-08-27 | |
| 92 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 165,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2024-08-27 | |
| 93 | 2357 | AviChina Industry & Technology Company Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -6,780 | 2024-08-27 | |
| 94 | 1357 | Meitu, Inc.:O | 102,000 | -3,000 | 0.00 | -0.00 | -7,200 | 2024-08-27 | |
| 95 | 0511 | TELEVISION BROADCASTS LIMITED:O | 445,200 | -2,300 | 0.10 | -0.00 | -7,705 | 2024-08-27 | |
| 96 | 1198 | Royale Home Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -9,800 | 2024-08-27 | |
| 97 | 1751 | Kingland Group Holdings Limited:O | 250,000 | -20,000 | 0.10 | -0.01 | -10,400 | 2024-08-27 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 11,600 | -200 | 0.00 | -0.00 | -14,330 | 2024-08-27 | |
| 99 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 682,400 | -4,400 | 0.01 | -0.00 | -15,145 | 2024-08-27 | |
| 100 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 524,000 | -116,000 | 0.02 | -0.00 | -16,356 | 2024-08-27 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 78,000 | -5,000 | 0.00 | -0.00 | -16,900 | 2024-08-27 | |
| 102 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 106,000 | -3,500 | 0.01 | -0.00 | -18,130 | 2024-08-27 | |
| 103 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,000 | -400 | 0.00 | -0.00 | -18,360 | 2024-08-27 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,500 | -1,500 | 0.00 | -0.00 | -20,280 | 2024-08-27 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 497,930 | -2,000 | 0.01 | -0.00 | -22,320 | 2024-08-27 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,744 | -100 | 0.01 | -0.00 | -23,560 | 2024-08-27 | |
| 107 | 2338 | WEICHAI POWER CO., LTD.:H | 30,000 | -2,000 | 0.00 | -0.00 | -24,120 | 2024-08-27 | |
| 108 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 2,500 | -23,500 | 0.00 | -0.00 | -24,205 | 2024-08-27 | |
| 109 | 2313 | Shenzhou International Group Holdings Limited:O | 16,100 | -400 | 0.00 | -0.00 | -27,100 | 2024-08-27 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,672,500 | -6,000 | 0.00 | -0.00 | -28,680 | 2024-08-27 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 95,000 | -1,000 | 0.00 | -0.00 | -30,800 | 2024-08-27 | |
| 112 | 2588 | BOC AVIATION LIMITED:O | 2,900 | -500 | 0.00 | -0.00 | -33,450 | 2024-08-27 | |
| 113 | 0195 | Greentech Technology International Limited:O | 692,000 | -80,000 | 0.05 | -0.01 | -34,400 | 2024-08-27 | |
| 114 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2024-08-27 | |
| 115 | 0883 | CNOOC LIMITED:O | 340,500 | -2,000 | 0.00 | -0.00 | -42,800 | 2024-08-27 | |
| 116 | 6618 | JD Health International Inc.:O | 40,050 | -2,000 | 0.00 | -0.00 | -44,800 | 2024-08-27 | |
| 117 | 1478 | Q Technology (Group) Company Limited:O | 63,000 | -10,000 | 0.01 | -0.00 | -48,200 | 2024-08-27 | |
| 118 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,400 | -1,000 | 0.00 | -0.00 | -49,000 | 2024-08-27 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 3,969,008 | -19,000 | 0.00 | -0.00 | -69,350 | 2024-08-27 | |
| 120 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 104,000 | -6,000 | 0.00 | -0.00 | -74,040 | 2024-08-27 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,452,471 | -13,000 | 0.00 | -0.00 | -75,920 | 2024-08-27 | |
| 122 | 0941 | China Mobile Limited (HK):O | 359,500 | -1,000 | 0.00 | -0.00 | -76,350 | 2024-08-27 | |
| 123 | 2400 | XD Inc.:O | 13,400 | -4,000 | 0.00 | -0.00 | -80,000 | 2024-08-27 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 282,006 | -1,200 | 0.00 | -0.00 | -81,600 | 2024-08-27 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 515,833 | -2,683 | 0.02 | -0.00 | -98,332 | 2024-08-27 | |
| 126 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,500 | -4,000 | 0.00 | -0.00 | -131,600 | 2024-08-27 | |
| 127 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 226,900 | -21,500 | 0.12 | -0.01 | -137,170 | 2024-08-27 | |
| 128 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -145,760 | 2024-08-27 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 675,665 | -2,300 | 0.00 | -0.00 | -183,885 | 2024-08-27 | |
| 130 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,833,800 | -60,000 | 0.19 | -0.03 | -194,640 | 2024-08-27 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 29,519 | -1,000 | 0.00 | -0.00 | -230,200 | 2024-08-27 | |
| 132 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 790,000 | -60,000 | 0.00 | -0.00 | -325,800 | 2024-08-27 |
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