iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 3988 | BANK OF CHINA LIMITED:H | 19,967,815 | 736,630 | 0.02 | 0.00 | 2,298,286 | 2022-04-19 | |
| 2 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,000,000 | 656,000 | 0.10 | 0.07 | 1,180,800 | 2022-04-19 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 348,248 | 57,294 | 0.01 | 0.00 | 479,551 | 2022-04-19 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 697,973 | 1,288 | 0.01 | 0.00 | 468,832 | 2022-04-19 | |
| 5 | 0880 | SJM Holdings Limited:O | 579,490 | 98,490 | 0.01 | 0.00 | 338,806 | 2022-04-19 | |
| 6 | 1928 | Sands China Ltd.:O | 430,400 | 18,400 | 0.01 | 0.00 | 336,720 | 2022-04-19 | |
| 7 | 9888 | Baidu, Inc.:A | 129,664 | 2,150 | 0.01 | 0.00 | 267,460 | 2022-04-19 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,690,000 | 130,000 | 0.01 | 0.00 | 176,800 | 2022-04-19 | |
| 9 | 9618 | JD.com, Inc.:A | 204,831 | 750 | 0.01 | 0.00 | 166,650 | 2022-04-19 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,247,668 | 3,000 | 0.03 | 0.00 | 164,850 | 2022-04-19 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 4,609,305 | 6,500 | 0.09 | 0.00 | 137,930 | 2022-04-19 | |
| 12 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 5,560 | 500 | 0.41 | 0.04 | 132,500 | 2022-04-19 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 638,000 | 10,000 | 0.11 | 0.00 | 131,800 | 2022-04-19 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 2,717,787 | 1,195 | 0.01 | 0.00 | 109,343 | 2022-04-19 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,825,913 | 19,000 | 0.01 | 0.00 | 89,680 | 2022-04-19 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 646,000 | 36,000 | 0.02 | 0.00 | 75,600 | 2022-04-19 | |
| 17 | 3067 | iShares Hang Seng TECH ETF:Unit | 18,451,484 | 8,400 | 1.76 | -0.00 | 72,828 | 2022-04-19 | |
| 18 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 5,026,544 | 9,000 | 37.79 | 0.07 | 66,060 | 2022-04-19 | |
| 19 | 1337 | Razer Inc.:O | 5,275,000 | 25,000 | 0.06 | 0.00 | 65,250 | 2022-04-19 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,950,210 | 11,000 | 0.00 | 0.00 | 63,250 | 2022-04-19 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 12,795,600 | 80,000 | 0.14 | 0.00 | 61,600 | 2022-04-19 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2022-04-19 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 472,716 | 9,000 | 0.00 | 0.00 | 54,180 | 2022-04-19 | |
| 24 | 1986 | Tsaker New Energy Tech Co., Limited:O | 120,000 | 35,000 | 0.01 | 0.00 | 49,700 | 2022-04-19 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 65,500 | 1,500 | 0.01 | 0.00 | 48,900 | 2022-04-19 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 66,000 | 11,000 | 0.00 | 0.00 | 48,840 | 2022-04-19 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 49,015 | 4,000 | 0.00 | 0.00 | 43,920 | 2022-04-19 | |
| 28 | 6860 | FingerTango Inc.:O | 2,620,000 | 215,000 | 0.14 | 0.01 | 40,850 | 2022-04-19 | |
| 29 | 1766 | CRRC Corporation Limited:H | 181,550 | 14,000 | 0.00 | 0.00 | 40,600 | 2022-04-19 | |
| 30 | 9866 | NIO Inc.:A | 9,710 | 250 | 0.00 | 0.00 | 38,900 | 2022-04-19 | |
| 31 | 1566 | CA Cultural Technology Group Limited:O | 1,551,000 | 251,000 | 0.13 | 0.02 | 37,399 | 2022-04-19 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 132,000 | 3,000 | 0.00 | 0.00 | 36,240 | 2022-04-19 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,892 | 100 | 0.01 | 0.00 | 33,100 | 2022-04-19 | |
| 34 | 1810 | Xiaomi Corporation:B | 4,514,800 | 2,600 | 0.02 | 0.00 | 31,304 | 2022-04-19 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 708,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2022-04-19 | |
| 36 | 2216 | Broncus Holding Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2022-04-19 | |
| 37 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 64,450 | 200 | 0.15 | 0.00 | 26,110 | 2022-04-19 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,695,000 | 190,000 | 0.02 | 0.00 | 25,080 | 2022-04-19 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,505,100 | 1,500 | 0.02 | 0.00 | 24,480 | 2022-04-19 | |
| 40 | 3191 | Global X China Semiconductor ETF:Unit | 308,521 | 500 | 1.75 | 0.00 | 24,320 | 2022-04-19 | |
| 41 | 0883 | CNOOC LIMITED:O | 1,104,800 | 2,000 | 0.00 | 0.00 | 23,280 | 2022-04-19 | |
| 42 | 0302 | CMGE Technology Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2022-04-19 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,381,057 | 12,000 | 0.02 | 0.00 | 21,000 | 2022-04-19 | |
| 44 | 3323 | China National Building Material Company Limited:H | 820,000 | 2,000 | 0.02 | 0.00 | 20,640 | 2022-04-19 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 114,000 | 1,000 | 0.00 | 0.00 | 17,360 | 2022-04-19 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,542,210 | 4,000 | 0.01 | 0.00 | 16,480 | 2022-04-19 | |
| 47 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 390,000 | 1,000 | 0.01 | 0.00 | 15,780 | 2022-04-19 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 539,492 | 2,000 | 0.00 | 0.00 | 15,340 | 2022-04-19 | |
| 49 | 3690 | Meituan:B | 258,400 | 100 | 0.00 | 0.00 | 14,600 | 2022-04-19 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 191,000 | 2,000 | 0.02 | 0.00 | 13,900 | 2022-04-19 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 352,000 | 10,000 | 0.02 | 0.00 | 13,700 | 2022-04-19 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 237,502 | 500 | 0.00 | 0.00 | 13,325 | 2022-04-19 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 8,600 | 1,600 | 0.00 | 0.00 | 13,104 | 2022-04-19 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 542,400 | 20,000 | 0.02 | 0.00 | 12,600 | 2022-04-19 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 402,000 | 30,000 | 0.01 | 0.00 | 11,550 | 2022-04-19 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 339,000 | 1,000 | 0.01 | 0.00 | 11,360 | 2022-04-19 | |
| 57 | 1478 | Q Technology (Group) Company Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2022-04-19 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,746,600 | 2,600 | 0.08 | -0.00 | 10,650 | 2022-04-19 | |
| 59 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 196,000 | 3,000 | 0.01 | 0.00 | 9,540 | 2022-04-19 | |
| 60 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 15,600 | 2,200 | 0.28 | 0.04 | 8,976 | 2022-04-19 | |
| 61 | 8083 | Youzan Technology Limited:O | 5,616,000 | 52,000 | 0.03 | 0.00 | 8,216 | 2022-04-19 | |
| 62 | 0451 | GCL New Energy Holdings Limited:O | 864,000 | 52,000 | 0.00 | 0.00 | 7,956 | 2022-04-19 | |
| 63 | 9191 | Global X China Semiconductor ETF:Unit | 28,300 | 700 | 0.16 | 0.00 | 4,337 | 2022-04-19 | |
| 64 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 138,900 | 500 | 0.01 | 0.00 | 4,075 | 2022-04-19 | |
| 65 | 2823 | iShares FTSE China A50 ETF:Unit | 1,367,412 | 200 | 0.13 | 0.00 | 3,210 | 2022-04-19 | |
| 66 | 9067 | iShares Hang Seng TECH ETF:Unit | 846,400 | 600 | 0.08 | 0.00 | 664 | 2022-04-19 | |
| 67 | 8137 | Honbridge Holdings Limited:O | 228,000 | -4,000 | 0.00 | -0.00 | -1,040 | 2022-04-19 | |
| 68 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 422,800 | -800 | 0.34 | -0.00 | -4,184 | 2022-04-19 | |
| 69 | 1024 | Kuaishou Technology:B | 175,500 | -100 | 0.01 | -0.00 | -6,180 | 2022-04-19 | |
| 70 | 9633 | Nongfu Spring Co., Ltd:H | 55,800 | -200 | 0.00 | -0.00 | -8,330 | 2022-04-19 | |
| 71 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,012,000 | -4,000 | 0.23 | -0.00 | -9,000 | 2022-04-19 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 165,700 | -1,000 | 0.00 | -0.00 | -9,330 | 2022-04-19 | |
| 73 | 0753 | Air China Limited:H | 428,000 | -2,000 | 0.01 | -0.00 | -11,460 | 2022-04-19 | |
| 74 | 6288 | Fast Retailing Co., Ltd.:HDRO | 4,800 | -300 | 0.00 | -0.00 | -11,640 | 2022-04-19 | |
| 75 | 8316 | China Hongbao Holdings Limited:O | 580,000 | -20,000 | 0.07 | -0.00 | -12,000 | 2022-04-19 | |
| 76 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 64,000 | -1,000 | 0.18 | -0.00 | -14,670 | 2022-04-19 | |
| 77 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,916,700 | -3,000 | 0.33 | -0.00 | -16,035 | 2022-04-19 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 580,300 | -4,000 | 0.01 | -0.00 | -19,200 | 2022-04-19 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 367,000 | -200 | 0.13 | -0.00 | -19,920 | 2022-04-19 | |
| 80 | 1128 | Wynn Macau, Limited:O | 254,800 | -4,800 | 0.00 | -0.00 | -25,056 | 2022-04-19 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 467,259 | -400 | 0.02 | -0.00 | -27,660 | 2022-04-19 | |
| 82 | 8472 | Lapco Holdings Limited:O | 440,000 | -185,000 | 0.11 | -0.05 | -28,120 | 2022-04-19 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 1,081,057 | -5,000 | 0.00 | -0.00 | -28,200 | 2022-04-19 | |
| 84 | 0195 | Greentech Technology International Limited:O | 810,000 | -160,000 | 0.01 | -0.00 | -32,640 | 2022-04-19 | |
| 85 | 1164 | CGN Mining Company Limited:O | 940,000 | -35,000 | 0.01 | -0.00 | -34,300 | 2022-04-19 | |
| 86 | 3913 | KWG Living Group Holdings Limited:O | 272,596 | -11,000 | 0.01 | -0.00 | -36,080 | 2022-04-19 | |
| 87 | 6098 | Country Garden Services Holdings Company Limited:O | 102,804 | -1,000 | 0.00 | -0.00 | -36,550 | 2022-04-19 | |
| 88 | 0665 | Haitong International Securities Group Limited:O | 1,029,058 | -30,000 | 0.02 | -0.00 | -40,800 | 2022-04-19 | |
| 89 | 1108 | Triumph New Energy Company Limited:H | 62,000 | -4,000 | 0.02 | -0.00 | -43,600 | 2022-04-19 | |
| 90 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 43,300 | -10,000 | 0.00 | -0.00 | -44,400 | 2022-04-19 | |
| 91 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 108,800 | -10,000 | 0.02 | -0.00 | -61,900 | 2022-04-19 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 89,300 | -600 | 0.01 | -0.00 | -63,120 | 2022-04-19 | |
| 93 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 108,000 | -46,000 | 0.01 | -0.00 | -63,940 | 2022-04-19 | |
| 94 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 680,000 | -50,000 | 0.01 | -0.00 | -64,500 | 2022-04-19 | |
| 95 | 1233 | Times China Holdings Limited:O | 233,086 | -24,000 | 0.01 | -0.00 | -71,280 | 2022-04-19 | |
| 96 | 1813 | KWG Group Holdings Limited:O | 378,844 | -23,000 | 0.01 | -0.00 | -74,290 | 2022-04-19 | |
| 97 | 1966 | China SCE Group Holdings Limited:O | 76,000 | -56,000 | 0.00 | -0.00 | -90,160 | 2022-04-19 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,500 | -10,000 | 0.00 | -0.00 | -90,700 | 2022-04-19 | |
| 99 | 3380 | Logan Group Company Limited:O | 224,000 | -37,000 | 0.00 | -0.00 | -91,390 | 2022-04-19 | |
| 100 | 6690 | Haier Smart Home Co., Ltd.:H | 41,600 | -5,200 | 0.00 | -0.00 | -134,160 | 2022-04-19 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 1,255,062 | -2,800 | 0.01 | -0.00 | -149,660 | 2022-04-19 | |
| 102 | 9961 | TRIP.COM GROUP LIMITED:O | 15,786 | -1,300 | 0.00 | -0.00 | -234,000 | 2022-04-19 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 101,000 | -1,000 | 0.01 | -0.00 | -240,000 | 2022-04-19 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 250,000 | -21,000 | 0.02 | -0.00 | -299,880 | 2022-04-19 | |
| 105 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,086,700 | -283,000 | 0.11 | -0.01 | -420,538 | 2022-04-19 | |
| 106 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 35,600 | -20,000 | 0.01 | -0.00 | -630,000 | 2022-04-19 |
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