iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,102,800 | 970,800 | 0.36 | -0.03 | 4,213,272 | 2020-04-16 | |
2 | 0494 | LI & FUNG LIMITED:O | 2,140,000 | 1,648,000 | 0.03 | 0.02 | 1,746,880 | 2020-04-16 | |
3 | 0005 | HSBC HOLDINGS PLC:O | 891,313 | 42,765 | 0.00 | 0.00 | 1,697,771 | 2020-04-16 | |
4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 342,500 | 15,000 | 0.00 | 0.00 | 1,142,250 | 2020-04-16 | |
5 | 3988 | BANK OF CHINA LIMITED:H | 9,656,847 | 154,000 | 0.01 | 0.00 | 452,760 | 2020-04-16 | |
6 | 2840 | SPDR Gold Trust:Unit | 22,330 | 320 | 0.01 | 0.00 | 402,560 | 2020-04-16 | |
7 | 0883 | CNOOC LIMITED:O | 438,000 | 34,000 | 0.00 | 0.00 | 284,240 | 2020-04-16 | |
8 | 0241 | Alibaba Health Information Technology Limited:O | 88,000 | 14,000 | 0.00 | 0.00 | 235,760 | 2020-04-16 | |
9 | 0019 | SWIRE PACIFIC LIMITED:A | 19,000 | 4,500 | 0.00 | 0.00 | 224,550 | 2020-04-16 | |
10 | 6185 | CanSino Biologics Inc.:H | 3,800 | 1,600 | 0.00 | 0.00 | 202,400 | 2020-04-16 | |
11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 73,600 | 1,600 | 0.03 | 0.00 | 156,640 | 2020-04-16 | |
12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000,680 | 10,000 | 0.01 | 0.00 | 154,400 | 2020-04-16 | |
13 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 2,050 | 900 | 0.16 | 0.07 | 145,710 | 2020-04-16 | |
14 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 46,400 | 8,000 | 0.83 | 0.14 | 140,160 | 2020-04-16 | |
15 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 201,800 | 16,200 | 0.33 | 0.03 | 134,946 | 2020-04-16 | |
16 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | 5,500 | 0.00 | 0.00 | 133,650 | 2020-04-16 | |
17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 191,300 | 18,000 | 0.08 | 0.01 | 128,520 | 2020-04-16 | |
18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,253,231 | 19,000 | 0.00 | 0.00 | 115,900 | 2020-04-16 | |
19 | 3140 | Vanguard S&P 500 Index ETF:Unit | 1,058,100 | 5,300 | 1.52 | 0.01 | 105,470 | 2020-04-16 | |
20 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 350,000 | 26,000 | 0.05 | 0.00 | 104,520 | 2020-04-16 | |
21 | 1113 | CK Asset Holdings Limited (KY):O | 74,660 | 2,000 | 0.00 | 0.00 | 94,300 | 2020-04-16 | |
22 | 0694 | Beijing Capital International Airport Company Limited:H | 1,512,000 | 16,000 | 0.08 | 0.00 | 85,760 | 2020-04-16 | |
23 | 0819 | Tianneng Power International Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2020-04-16 | |
24 | 9919 | Activation Group Holdings Limited (KY):O | 152,000 | 82,000 | 0.02 | 0.01 | 72,980 | 2020-04-16 | |
25 | 1810 | Xiaomi Corporation:B | 2,786,200 | 7,000 | 0.02 | 0.00 | 72,940 | 2020-04-16 | |
26 | 1691 | JS Global Lifestyle Company Limited:O | 32,500 | 10,000 | 0.00 | 0.00 | 72,500 | 2020-04-16 | |
27 | 3662 | Starjoy Wellness and Travel Company Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2020-04-16 | |
28 | 0144 | China Merchants Port Holdings Company Limited:O | 138,000 | 8,000 | 0.00 | 0.00 | 71,040 | 2020-04-16 | |
29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 305,000 | 4,000 | 0.00 | 0.00 | 65,760 | 2020-04-16 | |
30 | 1787 | Shandong Gold Mining Co., Ltd.:H | 62,250 | 3,000 | 0.01 | 0.00 | 64,650 | 2020-04-16 | |
31 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 91,400 | 5,000 | 1.09 | 0.06 | 63,800 | 2020-04-16 | |
32 | 2020 | ANTA Sports Products Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 63,100 | 2020-04-16 | |
33 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 41,200 | 600 | 0.00 | 0.00 | 59,160 | 2020-04-16 | |
34 | 2007 | Country Garden Holdings Company Limited:O | 524,000 | 6,000 | 0.00 | 0.00 | 57,420 | 2020-04-16 | |
35 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 37,200 | 7,000 | 0.10 | 0.01 | 51,310 | 2020-04-16 | |
36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 49,840 | 2020-04-16 | |
37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 710,377 | 50,000 | 0.01 | 0.00 | 49,500 | 2020-04-16 | |
38 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,107,000 | 19,000 | 0.16 | 0.00 | 48,450 | 2020-04-16 | |
39 | 1070 | TCL Electronics Holdings Limited:O | 105,300 | 14,000 | 0.00 | 0.00 | 47,460 | 2020-04-16 | |
40 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,500 | 5,000 | 0.00 | 0.00 | 42,600 | 2020-04-16 | |
41 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,104 | 100 | 0.00 | 0.00 | 40,680 | 2020-04-16 | |
42 | 3319 | A-Living Smart City Services Co., Ltd.:H | 37,750 | 1,000 | 0.01 | 0.00 | 38,750 | 2020-04-16 | |
43 | 3918 | NagaCorp Ltd.:O | 1,348,000 | 4,000 | 0.03 | 0.00 | 37,040 | 2020-04-16 | |
44 | 8526 | Wing Fung Group Asia Limited:O | 500,000 | 90,000 | 0.09 | 0.02 | 36,900 | 2020-04-16 | |
45 | 0853 | MicroPort Scientific Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,240 | 2020-04-16 | |
46 | 0069 | SHANGRI-LA ASIA LIMITED:O | 116,000 | 6,000 | 0.00 | 0.00 | 34,260 | 2020-04-16 | |
47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 707,850 | 3,000 | 0.01 | 0.00 | 33,180 | 2020-04-16 | |
48 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 73,000 | 25,000 | 0.01 | 0.00 | 32,750 | 2020-04-16 | |
49 | 0941 | China Mobile Limited (HK):O | 180,200 | 500 | 0.00 | 0.00 | 30,075 | 2020-04-16 | |
50 | 8631 | Yufengchang Holdings Limited:O | 60,000 | 40,000 | 0.02 | 0.01 | 29,600 | 2020-04-16 | |
51 | 1997 | Wharf Real Estate Investment Company Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 29,500 | 2020-04-16 | |
52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,000 | 500 | 0.00 | 0.00 | 28,300 | 2020-04-16 | |
53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,540,728 | 5,505 | 0.00 | 0.00 | 28,020 | 2020-04-16 | |
54 | 0665 | Haitong International Securities Group Limited:O | 221,502 | 15,000 | 0.00 | 0.00 | 27,450 | 2020-04-16 | |
55 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 151,600 | 2,600 | 2.76 | 0.05 | 27,404 | 2020-04-16 | |
56 | 0006 | Power Assets Holdings Limited:O | 172,550 | 500 | 0.01 | 0.00 | 25,625 | 2020-04-16 | |
57 | 6066 | CSC Financial Co., Ltd.:H | 10,500 | 3,500 | 0.00 | 0.00 | 24,955 | 2020-04-16 | |
58 | 1038 | CK Infrastructure Holdings Limited:O | 457,300 | 500 | 0.02 | 0.00 | 23,300 | 2020-04-16 | |
59 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 814,420 | 10,000 | 0.01 | 0.00 | 22,700 | 2020-04-16 | |
60 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 22,200 | 2020-04-16 | |
61 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 47,000 | 2,500 | 0.05 | 0.00 | 20,075 | 2020-04-16 | |
62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 142,000 | 4,000 | 0.00 | 0.00 | 19,680 | 2020-04-16 | |
63 | 1137 | Hong Kong Technology Venture Company Limited:O | 308,000 | 4,000 | 0.03 | 0.00 | 19,640 | 2020-04-16 | |
64 | 0992 | LENOVO GROUP LIMITED:O | 610,574 | 4,000 | 0.01 | 0.00 | 17,080 | 2020-04-16 | |
65 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | 2,000 | 0.00 | 0.00 | 16,980 | 2020-04-16 | |
66 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 204,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2020-04-16 | |
67 | 1521 | Frontage Holdings Corporation:O | 178,000 | 4,000 | 0.01 | 0.00 | 14,880 | 2020-04-16 | |
68 | 1270 | Langham Hospitality Investments Limited:O | 692,000 | 11,000 | 0.03 | 0.00 | 14,630 | 2020-04-16 | |
69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 19,200 | 600 | 0.00 | 0.00 | 14,580 | 2020-04-16 | |
70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 274,844 | 1,000 | 0.00 | 0.00 | 14,360 | 2020-04-16 | |
71 | 0823 | Link Real Estate Investment Trust:Unit | 156,739 | 200 | 0.01 | 0.00 | 13,800 | 2020-04-16 | |
72 | 3081 | Value Gold ETF:Unit | 8,100 | 300 | 0.03 | 0.00 | 12,435 | 2020-04-16 | |
73 | 2800 | Tracker Fund of Hong Kong:Unit | 1,143,460 | 500 | 0.03 | -0.00 | 12,125 | 2020-04-16 | |
74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 507,500 | 500 | 0.00 | 0.00 | 11,925 | 2020-04-16 | |
75 | 6823 | HKT Limited (KY):O | 161,595 | 1,000 | 0.00 | 0.00 | 11,860 | 2020-04-16 | |
76 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 340 | 100 | 0.00 | 0.00 | 11,590 | 2020-04-16 | |
77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 10,560 | 2020-04-16 | |
78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 655,500 | 5,000 | 0.01 | 0.00 | 10,100 | 2020-04-16 | |
79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 462,000 | 4,000 | 0.00 | 0.00 | 9,960 | 2020-04-16 | |
80 | 2303 | Hengxing Gold Holding Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 9,320 | 2020-04-16 | |
81 | 1478 | Q Technology (Group) Company Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 9,100 | 2020-04-16 | |
82 | 2139 | Bank of Gansu Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2020-04-16 | |
83 | 2400 | XD Inc.:O | 124,400 | 400 | 0.03 | 0.00 | 8,400 | 2020-04-16 | |
84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,200 | 400 | 0.00 | 0.00 | 7,984 | 2020-04-16 | |
85 | 1337 | Razer Inc.:O | 3,563,000 | 7,000 | 0.04 | 0.00 | 7,420 | 2020-04-16 | |
86 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 490,000 | 2,000 | 0.02 | 0.00 | 7,400 | 2020-04-16 | |
87 | 3306 | JNBY Design Limited:O | 62,500 | 1,000 | 0.01 | 0.00 | 6,860 | 2020-04-16 | |
88 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 6,820 | 2020-04-16 | |
89 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 1,103,400 | 1,000 | 31.53 | 0.03 | 6,690 | 2020-04-16 | |
90 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 14,000 | 400 | 0.00 | 0.00 | 6,512 | 2020-04-16 | |
91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | 6,000 | 0.00 | 0.00 | 6,480 | 2020-04-16 | |
92 | 1883 | CITIC Telecom International Holdings Limited:O | 707,214 | 2,000 | 0.02 | 0.00 | 5,540 | 2020-04-16 | |
93 | 1686 | SUNEVISION HOLDINGS LTD.:O | 163,114 | 1,000 | 0.01 | 0.00 | 5,210 | 2020-04-16 | |
94 | 3983 | China BlueChemical Ltd.:H | 70,000 | 4,000 | 0.00 | 0.00 | 4,680 | 2020-04-16 | |
95 | 1749 | Shanshan Brand Management Co., Ltd.:H | 16,000 | 5,000 | 0.05 | 0.01 | 3,950 | 2020-04-16 | |
96 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 99,500 | 1,500 | 0.13 | 0.00 | 3,045 | 2020-04-16 | |
97 | 2823 | iShares FTSE China A50 ETF:Unit | 470,879 | 200 | 0.04 | 0.00 | 2,712 | 2020-04-16 | |
98 | 8147 | Millennium Pacific Group Holdings Limited:O | 506,000 | 8,000 | 0.06 | 0.00 | 856 | 2020-04-16 | |
99 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 248,000 | 8,000 | 0.00 | 0.00 | 456 | 2020-04-16 | |
100 | 8007 | Global Strategic Group Limited:O | 7,363,072 | -30,000 | 0.47 | -0.00 | -1,020 | 2020-04-16 | |
101 | 1837 | Natural Food International Holding Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -1,440 | 2020-04-16 | |
102 | 0395 | Smartac International Holdings Limited:O | 128,000 | -8,000 | 0.00 | -0.00 | -1,472 | 2020-04-16 | |
103 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -2,440 | 2020-04-16 | |
104 | 8103 | hmvod Limited:O | 72,000 | -12,000 | 0.05 | -0.01 | -2,700 | 2020-04-16 | |
105 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 136,951 | -1,000 | 0.01 | -0.00 | -3,350 | 2020-04-16 | |
106 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 565,400 | -500 | 0.11 | -0.00 | -3,875 | 2020-04-16 | |
107 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.01 | -4,990 | 2020-04-16 | |
108 | 1628 | Yuzhou Group Holdings Company Limited:O | 657,927 | -2,000 | 0.01 | -0.00 | -6,340 | 2020-04-16 | |
109 | 0471 | Silkwave Inc:O | 0 | -28,000 | 0.00 | -0.01 | -8,400 | 2020-04-16 | |
110 | 1439 | Mobile Internet (China) Holdings Limited:O | 250,000 | -175,000 | 0.02 | -0.01 | -11,900 | 2020-04-16 | |
111 | 1733 | E-Commodities Holdings Limited:O | 114,000 | -60,000 | 0.00 | -0.00 | -12,480 | 2020-04-16 | |
112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,452,213 | -4,000 | 0.01 | -0.00 | -15,520 | 2020-04-16 | |
113 | 1870 | Acme International Holdings Limited:O | 3,607,500 | -40,000 | 0.69 | -0.01 | -16,000 | 2020-04-16 | |
114 | 9085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 0 | -7,400 | 0.00 | -0.05 | -16,576 | 2020-04-16 | |
115 | 1797 | East Buy Holding Limited:O | 1,500 | -500 | 0.00 | -0.00 | -18,500 | 2020-04-16 | |
116 | 0784 | Ling Yui Holdings Limited:O | 750,000 | -20,000 | 0.09 | -0.00 | -18,600 | 2020-04-16 | |
117 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -29,000 | 0.00 | -0.00 | -21,750 | 2020-04-16 | |
118 | 0288 | WH Group Limited (KY):O | 214,000 | -3,000 | 0.00 | -0.00 | -22,350 | 2020-04-16 | |
119 | 2888 | STANDARD CHARTERED PLC:O | 46,221 | -600 | 0.00 | -0.00 | -23,640 | 2020-04-16 | |
120 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 340,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2020-04-16 | |
121 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 118,996 | -6,000 | 0.00 | -0.00 | -35,040 | 2020-04-16 | |
122 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 261,800 | -6,000 | 0.22 | -0.00 | -35,340 | 2020-04-16 | |
123 | 1789 | AK Medical Holdings Limited:O | 104,000 | -2,000 | 0.01 | -0.00 | -41,600 | 2020-04-16 | |
124 | 2588 | BOC AVIATION LIMITED:O | 6,300 | -1,000 | 0.00 | -0.00 | -47,800 | 2020-04-16 | |
125 | 3339 | Lonking Holdings Limited:O | 80,000 | -19,000 | 0.00 | -0.00 | -49,020 | 2020-04-16 | |
126 | 1951 | Jinxin Fertility Group Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -56,460 | 2020-04-16 | |
127 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -61,500 | 2020-04-16 | |
128 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,800 | -2,400 | 0.00 | -0.00 | -65,160 | 2020-04-16 | |
129 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 76,000 | -10,000 | 0.01 | -0.00 | -66,500 | 2020-04-16 | |
130 | 0001 | CK Hutchison Holdings Limited:O | 115,868 | -1,500 | 0.00 | -0.00 | -85,350 | 2020-04-16 | |
131 | 0699 | CAR Inc.:O | 11,000 | -43,000 | 0.00 | -0.00 | -87,290 | 2020-04-16 | |
132 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,004,000 | -17,000 | 0.05 | -0.00 | -122,400 | 2020-04-16 | |
133 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -52,000 | 0.00 | -0.02 | -123,760 | 2020-04-16 | |
134 | 3690 | Meituan:B | 135,500 | -1,400 | 0.00 | -0.00 | -138,390 | 2020-04-16 | |
135 | 0002 | CLP HOLDINGS LIMITED:O | 91,600 | -2,000 | 0.00 | -0.00 | -162,300 | 2020-04-16 | |
136 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 190,700 | -6,400 | 0.04 | -0.00 | -168,000 | 2020-04-16 | |
137 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 101,000 | -14,000 | 0.03 | -0.00 | -268,240 | 2020-04-16 | |
138 | 1299 | AIA Group Limited:O | 146,665 | -5,600 | 0.00 | -0.00 | -388,920 | 2020-04-16 | |
139 | 9988 | Alibaba Group Holding Limited (KY):O | 282,100 | -3,600 | 0.00 | -0.00 | -730,080 | 2020-04-16 | |
140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 155,200 | -43,000 | 0.00 | -0.00 | -2,096,250 | 2020-04-16 | |
141 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -64,500 | 0.00 | -0.01 | -4,247,325 | 2020-04-16 |
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