SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2024-11-06 to 2024-11-07

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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 2282 MGM China Holdings Limited:O 137,200 82,000 0.00 0.00 839,680 2024-11-07
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,622,300 230,800 0.43 0.04 786,566 2024-11-07
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 889,800 144,400 0.11 0.01 430,023 2024-11-07
4 9896 MINISO Group Holding Limited:O 28,600 7,000 0.00 0.00 260,750 2024-11-07
5 1530 3SBio Inc.:O 58,000 25,000 0.00 0.00 150,750 2024-11-07
6 6030 CITIC Securities Company Limited:H 17,075 5,500 0.00 0.00 147,400 2024-11-07
7 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,000 1,800 0.00 0.00 125,100 2024-11-07
8 0384 CHINA GAS HOLDINGS LIMITED:O 160,800 15,000 0.00 0.00 102,450 2024-11-07
9 0013 HUTCHMED (China) Limited:O 71,000 3,000 0.01 0.00 86,100 2024-11-07
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 666,178 10,000 0.01 0.00 81,700 2024-11-07
11 9999 NetEase, Inc.:O 13,700 500 0.00 0.00 63,250 2024-11-07
12 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 82,500 4,000 0.01 0.00 62,240 2024-11-07
13 1299 AIA Group Limited:O 218,874 1,000 0.00 0.00 61,800 2024-11-07
14 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 216,000 22,000 0.02 0.00 55,440 2024-11-07
15 0883 CNOOC LIMITED:O 406,500 3,000 0.00 0.00 54,120 2024-11-07
16 9936 XIMEI RESOURCES HOLDING LIMITED:O 72,500 17,500 0.02 0.00 52,675 2024-11-07
17 1336 New China Life Insurance Company Ltd.:H 7,500 1,700 0.00 0.00 50,405 2024-11-07
18 3888 Kingsoft Corporation Limited:O 15,000 1,600 0.00 0.00 48,080 2024-11-07
19 1263 PC Partner Group Limited:O 486,000 10,000 0.13 0.00 47,000 2024-11-07
20 0285 BYD Electronic (International) Company Limited:O 80,500 1,500 0.00 0.00 46,800 2024-11-07
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 64,000 5,000 0.00 0.00 44,450 2024-11-07
22 3738 Vobile Group Limited:O 186,000 13,000 0.01 0.00 42,510 2024-11-07
23 0722 UMP Healthcare Holdings Limited:O 102,000 96,000 0.01 0.01 41,280 2024-11-07
24 9911 Newborn Town Inc.:O 110,000 10,000 0.01 0.00 37,600 2024-11-07
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,000 1,000 0.00 0.00 36,350 2024-11-07
26 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 66,000 2,000 0.00 0.00 35,840 2024-11-07
27 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 54,700 3,000 0.07 0.00 35,670 2024-11-07
28 0119 Poly Property Group Co., Limited:O 242,000 18,000 0.01 0.00 33,480 2024-11-07
29 80941 China Mobile Limited (HK):O 3,000 500 0.00 0.00 32,950 2024-11-07
30 3191 Global X China Semiconductor ETF:Unit 5,500 700 0.05 0.01 31,668 2024-11-07
31 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 70,000 10,000 0.44 0.06 26,900 2024-11-07
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 264,000 4,000 0.00 0.00 26,520 2024-11-07
33 1038 CK Infrastructure Holdings Limited:O 68,934 500 0.00 0.00 26,500 2024-11-07
34 9961 TRIP.COM GROUP LIMITED:O 1,700 50 0.00 0.00 26,250 2024-11-07
35 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 12,800 5,000 0.00 0.00 25,550 2024-11-07
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 5,000 0.01 0.00 25,550 2024-11-07
37 0522 ASMPT Limited:O 10,900 300 0.00 0.00 25,410 2024-11-07
38 0788 China Tower Corporation Limited:H 4,370,000 24,000 0.01 0.00 24,960 2024-11-07
39 1995 Ever Sunshine Services Group Limited:O 28,000 10,000 0.00 0.00 24,800 2024-11-07
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 727,250 7,000 0.00 0.00 24,570 2024-11-07
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 222,000 3,000 0.01 0.00 24,270 2024-11-07
42 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,100 350 0.00 0.00 23,608 2024-11-07
43 0857 PETROCHINA COMPANY LIMITED:H 940,310 4,000 0.00 0.00 23,280 2024-11-07
44 1171 Yankuang Energy Group Company Limited:H 120,900 2,000 0.00 0.00 20,920 2024-11-07
45 2807 Global X China Robotics and AI ETF:Unit 2,050 400 0.09 0.02 20,176 2024-11-07
46 2015 Li Auto Inc.:A 10,400 200 0.00 0.00 19,560 2024-11-07
47 2840 SPDR Gold Trust:Unit 1,165 10 0.00 0.00 19,125 2024-11-07
48 3939 Wanguo Gold Group Limited:O 2,000 2,000 0.00 0.00 18,820 2024-11-07
49 3836 China Harmony Auto Holding Limited:O 174,000 25,000 0.01 0.00 18,500 2024-11-07
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 450,000 4,000 0.00 0.00 16,120 2024-11-07
51 9618 JD.com, Inc.:A 47,052 100 0.00 0.00 15,360 2024-11-07
52 0823 Link Real Estate Investment Trust:Unit 497,365 400 0.02 0.00 14,580 2024-11-07
53 1097 i-CABLE Communications Limited:O 1,790,703 460,000 0.03 0.01 13,800 2024-11-07
54 1788 Guotai Junan International Holdings Limited:O 255,000 10,000 0.00 0.00 13,300 2024-11-07
55 2618 JD Logistics, Inc.:O 101,400 800 0.00 0.00 12,640 2024-11-07
56 1818 Zhaojin Mining Industry Company Limited:H 40,000 1,000 0.00 0.00 12,640 2024-11-07
57 3081 Value Gold ETF:Unit 38,464 200 0.09 0.00 12,536 2024-11-07
58 0799 IGG Inc:O 192,000 3,000 0.02 0.00 12,210 2024-11-07
59 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 500 0.00 0.00 12,025 2024-11-07
60 1519 J&T Global Express Limited:B 8,400 2,000 0.00 0.00 12,000 2024-11-07
61 9660 Horizon Robotics:B 22,200 2,400 0.00 0.00 11,592 2024-11-07
62 1800 China Communications Construction Company Limited:H 136,000 2,000 0.00 0.00 11,420 2024-11-07
63 8353 ANACLE SYSTEMS LIMITED:O 468,000 24,000 0.11 0.01 10,200 2024-11-07
64 0241 Alibaba Health Information Technology Limited:O 320,000 2,000 0.00 0.00 8,880 2024-11-07
65 0728 CHINA TELECOM CORPORATION LIMITED:H 382,000 2,000 0.00 0.00 8,880 2024-11-07
66 2357 AviChina Industry & Technology Company Limited:H 30,000 2,000 0.00 0.00 8,860 2024-11-07
67 9698 GDS Holdings Limited (KY):A 18,800 400 0.00 0.00 8,340 2024-11-07
68 0778 Fortune Real Estate Investment Trust:Unit 994,151 2,000 0.05 0.00 8,280 2024-11-07
69 0098 Xingfa Aluminium Holdings Limited:O 2,000 1,000 0.00 0.00 7,360 2024-11-07
70 2160 MicroPort CardioFlow Medtech Corporation:O 142,000 10,000 0.01 0.00 7,200 2024-11-07
71 0123 Yuexiu Property Company Limited:O 119,040 1,000 0.00 0.00 7,050 2024-11-07
72 2727 Shanghai Electric Group Company Limited:H 30,000 2,000 0.00 0.00 6,800 2024-11-07
73 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,000 1,000 0.00 0.00 6,160 2024-11-07
74 2013 Weimob Inc.:O 831,000 3,000 0.03 0.00 5,430 2024-11-07
75 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 30,500 1,000 0.01 0.00 4,810 2024-11-07
76 2429 Beijing UBOX Online Technology Corp.:H 1,500 1,000 0.00 0.00 4,760 2024-11-07
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 511,977 4,000 0.02 0.00 4,320 2024-11-07
78 1128 Wynn Macau, Limited:O 139,600 400 0.00 0.00 2,380 2024-11-07
79 1900 China ITS (Holdings) Co., Ltd.:O 26,000 1,000 0.00 0.00 195 2024-11-07
80 1611 Sinohope Technology Holdings Limited:O 51,500 -500 0.01 -0.00 -1,060 2024-11-07
81 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 0 -100 0.00 -0.00 -2,305 2024-11-07
82 6698 STAR CM Holdings Limited:O 16,000 -600 0.00 -0.00 -2,478 2024-11-07
83 2777 Guangzhou R&F Properties Co., Ltd.:H 169,200 -1,200 0.00 -0.00 -2,532 2024-11-07
84 2638 HK Electric Investments Limited:O 993,000 -500 0.01 -0.00 -2,615 2024-11-07
85 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 82,700 -1,000 0.04 -0.00 -2,666 2024-11-07
86 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 126,000 -400 0.19 -0.00 -2,710 2024-11-07
87 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 56,000 -12,000 0.00 -0.00 -2,736 2024-11-07
88 2386 SINOPEC Engineering (Group) Co., Ltd.:H 64,500 -500 0.00 -0.00 -2,770 2024-11-07
89 0139 Smart Fish Wealthlink Holdings Limited:O 1,106,000 -168,000 0.01 -0.00 -2,856 2024-11-07
90 1813 KWG Group Holdings Limited:O 268,500 -5,000 0.01 -0.00 -3,050 2024-11-07
91 0887 Emperor Watch & Jewellery Limited:O 50,000 -20,000 0.00 -0.00 -3,640 2024-11-07
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 85,202 -10,000 0.00 -0.00 -4,250 2024-11-07
93 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 28,000 -2,000 0.00 -0.00 -4,500 2024-11-07
94 0884 CIFI Holdings (Group) Co. Ltd.:O 952,720 -10,000 0.01 -0.00 -4,550 2024-11-07
95 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 3,000 -1,500 0.00 -0.00 -4,980 2024-11-07
96 9868 XPeng Inc.:A 13,900 -100 0.00 -0.00 -5,000 2024-11-07
97 81810 Xiaomi Corporation:B 0 -200 0.00 -0.00 -5,140 2024-11-07
98 0591 China High Precision Automation Group Limited:O 0 -42,000 0.00 -0.00 -5,166 2024-11-07
99 6666 Evergrande Property Services Group Limited:O 6,288,108 -6,000 0.06 -0.00 -5,400 2024-11-07
100 6690 Haier Smart Home Co., Ltd.:H 27,600 -200 0.00 -0.00 -5,640 2024-11-07
101 6099 China Merchants Securities Co., Ltd.:H 4,200 -400 0.00 -0.00 -6,936 2024-11-07
102 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 152,800 -10,000 0.05 -0.00 -7,790 2024-11-07
103 2836 iShares Core SENSEX India Index ETF:Unit 33,400 -200 0.03 -0.00 -8,272 2024-11-07
104 1928 Sands China Ltd.:O 112,479 -400 0.00 -0.00 -8,420 2024-11-07
105 0302 CMGE Technology Group Limited:O 530,000 -10,000 0.02 -0.00 -8,500 2024-11-07
106 9995 RemeGen Co., Ltd.:H 6,000 -500 0.00 -0.00 -9,240 2024-11-07
107 0918 Majestic Dragon AeroTech Holdings Limited:O 46,000 -12,000 0.00 -0.00 -9,360 2024-11-07
108 0148 Kingboard Holdings Limited:O 17,500 -500 0.00 -0.00 -9,870 2024-11-07
109 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 130,380 -2,000 0.04 -0.00 -10,300 2024-11-07
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 131,360 -2,000 0.00 -0.00 -10,880 2024-11-07
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,000 -3,000 0.00 -0.00 -11,190 2024-11-07
112 0288 WH Group Limited (KY):O 92,500 -2,000 0.00 -0.00 -12,320 2024-11-07
113 9633 Nongfu Spring Co., Ltd:H 56,200 -400 0.00 -0.00 -13,660 2024-11-07
114 2823 iShares FTSE China A50 ETF:Unit 467,300 -1,000 0.03 -0.00 -14,850 2024-11-07
115 6881 China Galaxy Securities Co., Ltd.:H 29,500 -2,000 0.00 -0.00 -16,700 2024-11-07
116 1313 China Resources Building Materials Technology Holdings Limited:O 414,000 -8,000 0.01 -0.00 -17,040 2024-11-07
117 3800 GCL Technology Holdings Limited (KY):O 1,232,000 -11,000 0.00 -0.00 -17,270 2024-11-07
118 9888 Baidu, Inc.:A 36,400 -200 0.00 -0.00 -17,960 2024-11-07
119 1801 Innovent Biologics, Inc.:O 19,500 -500 0.00 -0.00 -18,725 2024-11-07
120 3988 BANK OF CHINA LIMITED:H 3,675,908 -5,000 0.00 -0.00 -18,900 2024-11-07
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 -1,000 0.00 -0.00 -18,980 2024-11-07
122 9626 Bilibili Inc.:Z ord 7,620 -120 0.00 -0.00 -21,432 2024-11-07
123 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 2,000 -9,000 0.00 -0.00 -21,690 2024-11-07
124 1070 TCL Electronics Holdings Limited:O 25,000 -4,000 0.00 -0.00 -21,880 2024-11-07
125 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 278,000 -40,000 0.04 -0.01 -22,000 2024-11-07
126 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 235,000 -13,000 0.00 -0.00 -22,230 2024-11-07
127 2313 Shenzhou International Group Holdings Limited:O 19,700 -400 0.00 -0.00 -23,920 2024-11-07
128 0813 Shimao Group Holdings Limited:O 468,050 -16,000 0.01 -0.00 -25,440 2024-11-07
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 48,000 -4,000 0.00 -0.00 -25,560 2024-11-07
130 2269 WuXi Biologics (Cayman) Inc.:O 193,000 -1,500 0.00 -0.00 -26,310 2024-11-07
131 3908 China International Capital Corporation Limited:H 86,000 -1,600 0.00 -0.00 -26,528 2024-11-07
132 0425 Minth Group Limited:O 58,000 -2,000 0.01 -0.00 -27,560 2024-11-07
133 9676 Shiyue Daotian Group Co., Ltd.:H 300 -3,000 0.00 -0.00 -28,620 2024-11-07
134 0390 CHINA RAILWAY GROUP LIMITED:H 108,000 -7,000 0.00 -0.00 -29,260 2024-11-07
135 0694 Beijing Capital International Airport Company Limited:H 14,000 -10,000 0.00 -0.00 -29,300 2024-11-07
136 6837 Haitong Securities Co., Ltd.:H 10,400 -4,000 0.00 -0.00 -29,560 2024-11-07
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,800 -1,200 0.01 -0.00 -31,200 2024-11-07
138 0083 SINO LAND COMPANY LIMITED:O 72,281 -4,000 0.00 -0.00 -31,760 2024-11-07
139 0291 China Resources Beer (Holdings) Company Limited:O 48,000 -1,000 0.00 -0.00 -32,000 2024-11-07
140 2382 Sunny Optical Technology (Group) Company Limited:O 29,400 -600 0.00 -0.00 -32,400 2024-11-07
141 1113 CK Asset Holdings Limited (KY):O 123,726 -1,000 0.00 -0.00 -33,350 2024-11-07
142 3329 BOCOM International Holdings Company Limited:O 1,225,314 -100,000 0.04 -0.00 -35,000 2024-11-07
143 0941 China Mobile Limited (HK):O 393,500 -500 0.00 -0.00 -35,725 2024-11-07
144 3323 China National Building Material Company Limited:H 342,000 -10,000 0.01 -0.00 -37,100 2024-11-07
145 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,000 -3,000 0.00 -0.00 -38,400 2024-11-07
146 0992 LENOVO GROUP LIMITED:O 118,000 -4,000 0.00 -0.00 -38,960 2024-11-07
147 3690 Meituan:B 98,441 -210 0.00 -0.00 -41,979 2024-11-07
148 1876 Budweiser Brewing Company APAC Limited:O 47,700 -5,200 0.00 -0.00 -44,772 2024-11-07
149 9922 Jiumaojiu International Holdings Limited:O 150,000 -11,000 0.01 -0.00 -44,990 2024-11-07
150 3339 Lonking Holdings Limited:O 134,000 -30,000 0.00 -0.00 -45,900 2024-11-07
151 1816 CGN Power Co., Ltd.:H 95,000 -20,000 0.00 -0.00 -56,800 2024-11-07
152 3383 Agile Group Holdings Limited (KY):O 302,500 -50,000 0.01 -0.00 -57,000 2024-11-07
153 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,000 -21,000 0.00 -0.00 -57,120 2024-11-07
154 6618 JD Health International Inc.:O 39,950 -2,000 0.00 -0.00 -60,800 2024-11-07
155 2800 Tracker Fund of Hong Kong:Unit 2,107,875 -3,000 0.03 -0.00 -63,240 2024-11-07
156 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 -4,000 0.00 -0.00 -75,360 2024-11-07
157 1398 Industrial and Commercial Bank of China Limited:H 1,593,500 -16,000 0.00 -0.00 -78,400 2024-11-07
158 0817 China Jinmao Holdings Group Limited:O 162,999 -60,000 0.00 -0.00 -81,000 2024-11-07
159 1415 Cowell e Holdings Inc.:O 4,000 -3,000 0.00 -0.00 -83,400 2024-11-07
160 8391 Cornerstone Technologies Holdings Limited:O 124,000 -160,000 0.01 -0.02 -91,200 2024-11-07
161 0604 SHENZHEN INVESTMENT LIMITED:O 266,000 -100,000 0.00 -0.00 -104,000 2024-11-07
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,500 -1,000 0.00 -0.00 -111,800 2024-11-07
163 0020 SenseTime Group Inc.:B 2,386,000 -71,000 0.01 -0.00 -123,540 2024-11-07
164 1211 BYD COMPANY LIMITED:H 24,519 -500 0.00 -0.00 -140,200 2024-11-07
165 1024 Kuaishou Technology:B 109,900 -2,700 0.00 -0.00 -143,505 2024-11-07
166 1660 Zhaobangji Lifestyle Holdings Limited:O 8,000 -856,000 0.00 -0.01 -150,656 2024-11-07
167 1339 People's Insurance Company (Group) of China Limited (The):H 54,000 -36,000 0.00 -0.00 -153,720 2024-11-07
168 2331 LI NING COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -176,400 2024-11-07
169 1310 HKBN Ltd.:O 710,500 -49,000 0.05 -0.00 -182,770 2024-11-07
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 334,000 -13,000 0.00 -0.00 -186,420 2024-11-07
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,871,471 -33,000 0.00 -0.00 -205,260 2024-11-07
172 0700 TENCENT HOLDINGS LIMITED:O 155,802 -500 0.00 -0.00 -214,200 2024-11-07
173 2057 ZTO Express (Cayman) Inc.:A 300 -1,400 0.00 -0.00 -247,520 2024-11-07
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 221,500 -5,000 0.00 -0.00 -258,750 2024-11-07
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 221,000 -12,500 0.00 -0.00 -353,125 2024-11-07
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 405,930 -20,000 0.01 -0.00 -356,400 2024-11-07
177 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,000 -11,500 0.00 -0.00 -366,850 2024-11-07
178 1810 Xiaomi Corporation:B 673,877 -19,200 0.00 -0.00 -534,720 2024-11-07
179 9988 Alibaba Group Holding Limited (KY):O 569,866 -5,700 0.00 -0.00 -545,205 2024-11-07
180 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,593,700 -140,300 0.14 -0.01 -600,484 2024-11-07
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,535 -2,100 0.01 -0.00 -701,820 2024-11-07
182 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,917,900 -182,000 0.07 -0.01 -861,224 2024-11-07
183 1918 Sunac China Holdings Limited:O 933,000 -256,000 0.01 -0.00 -924,160 2024-11-07

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