iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 4,206,635 | 221,000 | 0.06 | 0.00 | 4,428,840 | 2023-04-27 | |
| 2 | 3896 | Kingsoft Cloud Holdings Limited:O | 420,000 | 410,000 | 0.01 | 0.01 | 1,213,600 | 2023-04-27 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,140,430 | 262,000 | 0.08 | 0.00 | 992,456 | 2023-04-27 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 725,800 | 70,000 | 0.09 | 0.01 | 947,800 | 2023-04-27 | |
| 5 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 58,800 | 56,000 | 0.00 | 0.00 | 926,240 | 2023-04-27 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,812,940 | 192,800 | 0.11 | 0.01 | 894,592 | 2023-04-27 | |
| 7 | 1308 | SITC International Holdings Company Limited:O | 126,000 | 48,000 | 0.00 | 0.00 | 680,640 | 2023-04-27 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 971,049 | 1,600 | 0.01 | 0.00 | 552,000 | 2023-04-27 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,587,000 | 200,000 | 0.01 | 0.00 | 392,000 | 2023-04-27 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,023,258 | 6,500 | 0.04 | 0.00 | 365,300 | 2023-04-27 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 628,560 | 10,000 | 0.01 | 0.00 | 246,000 | 2023-04-27 | |
| 12 | 9618 | JD.com, Inc.:A | 314,248 | 1,254 | 0.01 | 0.00 | 170,419 | 2023-04-27 | |
| 13 | 8367 | Simplicity Holding Limited:O | 1,080,000 | 400,000 | 0.09 | 0.03 | 162,000 | 2023-04-27 | |
| 14 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 390,000 | 390,000 | 0.04 | 0.04 | 150,150 | 2023-04-27 | |
| 15 | 1810 | Xiaomi Corporation:B | 6,931,614 | 11,600 | 0.03 | 0.00 | 128,296 | 2023-04-27 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 162,000 | 500 | 0.01 | 0.00 | 118,000 | 2023-04-27 | |
| 17 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,100 | 5,000 | 0.00 | 0.00 | 111,750 | 2023-04-27 | |
| 18 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,182,760 | 13,200 | 1.43 | 0.00 | 106,260 | 2023-04-27 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 116,500 | 10,000 | 0.00 | 0.00 | 95,700 | 2023-04-27 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 557,280 | 12,000 | 0.00 | 0.00 | 93,960 | 2023-04-27 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 3,300,000 | 16,000 | 0.02 | 0.00 | 89,920 | 2023-04-27 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 260,975 | 6,000 | 0.01 | 0.00 | 88,080 | 2023-04-27 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 138,500 | 8,000 | 0.00 | 0.00 | 63,600 | 2023-04-27 | |
| 24 | 3115 | iShares Core Hang Seng Index ETF:Unit | 48,350 | 800 | 0.32 | 0.01 | 57,216 | 2023-04-27 | |
| 25 | 3032 | Hang Seng TECH Index ETF:Unit | 1,790,800 | 14,000 | 0.32 | 0.00 | 53,508 | 2023-04-27 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,000 | 6,000 | 0.01 | 0.00 | 53,400 | 2023-04-27 | |
| 27 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2023-04-27 | |
| 28 | 9987 | Yum China Holdings, Inc.:O | 1,600 | 100 | 0.00 | 0.00 | 47,460 | 2023-04-27 | |
| 29 | 9888 | Baidu, Inc.:A | 169,350 | 400 | 0.01 | 0.00 | 46,200 | 2023-04-27 | |
| 30 | 9115 | iShares Core Hang Seng Index ETF:Unit | 15,500 | 5,000 | 0.10 | 0.03 | 45,525 | 2023-04-27 | |
| 31 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,231,223 | 2,200 | 0.38 | 0.00 | 44,308 | 2023-04-27 | |
| 32 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 65,000 | 2,000 | 0.01 | 0.00 | 42,300 | 2023-04-27 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 666,313 | 796 | 0.03 | 0.00 | 40,596 | 2023-04-27 | |
| 34 | 6979 | ZJLD Group Inc:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,520 | 2023-04-27 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 247,079 | 100 | 0.02 | 0.00 | 32,640 | 2023-04-27 | |
| 36 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 177,750 | 300 | 0.62 | 0.00 | 31,200 | 2023-04-27 | |
| 37 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 215,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2023-04-27 | |
| 38 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 53,000 | 3,000 | 0.01 | 0.00 | 25,200 | 2023-04-27 | |
| 39 | 0020 | SenseTime Group Inc.:B | 1,928,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2023-04-27 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 593,500 | 500 | 0.01 | 0.00 | 23,700 | 2023-04-27 | |
| 41 | 6185 | CanSino Biologics Inc.:H | 50,400 | 600 | 0.04 | 0.00 | 22,290 | 2023-04-27 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 643,100 | 4,300 | 0.06 | -0.00 | 18,499 | 2023-04-27 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,335,788 | 4,000 | 0.02 | 0.00 | 16,880 | 2023-04-27 | |
| 44 | 0357 | Hainan Meilan International Airport Company Limited:H | 157,000 | 1,000 | 0.07 | 0.00 | 16,280 | 2023-04-27 | |
| 45 | 9698 | GDS Holdings Limited (KY):A | 52,600 | 1,000 | 0.00 | 0.00 | 14,900 | 2023-04-27 | |
| 46 | 0853 | MicroPort Scientific Corporation:O | 46,600 | 800 | 0.00 | 0.00 | 14,496 | 2023-04-27 | |
| 47 | 9961 | TRIP.COM GROUP LIMITED:O | 10,086 | 50 | 0.00 | 0.00 | 13,830 | 2023-04-27 | |
| 48 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 476,293 | 200 | 0.11 | -0.00 | 13,460 | 2023-04-27 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 113,140 | 2,000 | 0.01 | 0.00 | 13,120 | 2023-04-27 | |
| 50 | 1193 | China Resources Gas Group Limited:O | 5,500 | 500 | 0.00 | 0.00 | 12,850 | 2023-04-27 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 12,520 | 2023-04-27 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 1,223,804 | 1,000 | 0.04 | 0.00 | 12,300 | 2023-04-27 | |
| 53 | 6610 | Flowing Cloud Technology Ltd:O | 10,000 | 8,000 | 0.00 | 0.00 | 12,240 | 2023-04-27 | |
| 54 | 1258 | China Nonferrous Mining Corporation Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 12,150 | 2023-04-27 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,414,677 | 2,000 | 0.00 | 0.00 | 10,500 | 2023-04-27 | |
| 56 | 2415 | MedSci Healthcare Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,200 | 2023-04-27 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 1,554,716 | 4,000 | 0.01 | 0.00 | 8,080 | 2023-04-27 | |
| 58 | 2013 | Weimob Inc.:O | 938,000 | 2,000 | 0.03 | 0.00 | 7,880 | 2023-04-27 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 206,000 | 4,000 | 0.00 | 0.00 | 6,440 | 2023-04-27 | |
| 60 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 104,000 | 104,000 | 0.01 | 0.01 | 5,408 | 2023-04-27 | |
| 61 | 2638 | HK Electric Investments Limited:O | 451,439 | 1,000 | 0.01 | 0.00 | 4,920 | 2023-04-27 | |
| 62 | 2618 | JD Logistics, Inc.:O | 559,342 | 400 | 0.01 | 0.00 | 4,808 | 2023-04-27 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 558,000 | 2,000 | 0.04 | 0.00 | 4,720 | 2023-04-27 | |
| 64 | 8083 | Youzan Technology Limited:O | 8,652,000 | 16,000 | 0.05 | 0.00 | 2,912 | 2023-04-27 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 639,186 | 8,000 | 0.03 | 0.00 | 1,512 | 2023-04-27 | |
| 66 | 6993 | Blue Moon Group Holdings Limited:O | 181,000 | -1,000 | 0.00 | -0.00 | -4,630 | 2023-04-27 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,000 | -3,200 | 0.00 | -0.00 | -4,960 | 2023-04-27 | |
| 68 | 6108 | New Ray Medicine International Holding Limited:O | 464,000 | -80,000 | 0.03 | -0.00 | -6,160 | 2023-04-27 | |
| 69 | 1873 | VIVA BIOTECH HOLDINGS:O | 13,000 | -5,000 | 0.00 | -0.00 | -7,800 | 2023-04-27 | |
| 70 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 139,900 | -1,000 | 0.07 | -0.00 | -8,300 | 2023-04-27 | |
| 71 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,000 | -300 | 0.00 | -0.00 | -9,615 | 2023-04-27 | |
| 72 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 13,000 | -1,000 | 0.00 | -0.00 | -11,140 | 2023-04-27 | |
| 73 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | -200 | 0.00 | -0.00 | -11,450 | 2023-04-27 | |
| 74 | 3759 | Pharmaron Beijing Co., Ltd.:H | 750 | -400 | 0.00 | -0.00 | -12,840 | 2023-04-27 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 221,000 | -1,000 | 0.02 | -0.00 | -13,720 | 2023-04-27 | |
| 76 | 6606 | New Horizon Health Limited:O | 7,000 | -500 | 0.00 | -0.00 | -13,850 | 2023-04-27 | |
| 77 | 1792 | CMON Limited:O | 780,000 | -380,000 | 0.04 | -0.02 | -15,580 | 2023-04-27 | |
| 78 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2023-04-27 | |
| 79 | 3690 | Meituan:B | 604,791 | -150 | 0.01 | -0.00 | -20,100 | 2023-04-27 | |
| 80 | 9091 | NikkoAM Metaverse Theme Active ETF:Unit | 2,070 | -2,100 | 0.12 | -0.12 | -21,168 | 2023-04-27 | |
| 81 | 9626 | Bilibili Inc.:Z ord | 15,200 | -160 | 0.00 | -0.00 | -24,624 | 2023-04-27 | |
| 82 | 9923 | YEAHKA LIMITED:O | 64,800 | -1,200 | 0.01 | -0.00 | -25,320 | 2023-04-27 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | -18,000 | 0.00 | -0.00 | -27,900 | 2023-04-27 | |
| 84 | 9996 | Peijia Medical Limited:O | 195,000 | -3,000 | 0.03 | -0.00 | -29,460 | 2023-04-27 | |
| 85 | 3380 | Logan Group Company Limited:O | 253,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2023-04-27 | |
| 86 | 9866 | NIO Inc.:A | 75,340 | -500 | 0.00 | -0.00 | -30,500 | 2023-04-27 | |
| 87 | 0148 | Kingboard Holdings Limited:O | 53,000 | -1,500 | 0.00 | -0.00 | -35,250 | 2023-04-27 | |
| 88 | 1238 | Powerlong Real Estate Holdings Limited:O | 814,000 | -30,000 | 0.02 | -0.00 | -36,000 | 2023-04-27 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 250,000 | -500 | 0.02 | -0.00 | -40,700 | 2023-04-27 | |
| 90 | 0817 | China Jinmao Holdings Group Limited:O | 1,135,657 | -28,000 | 0.01 | -0.00 | -41,440 | 2023-04-27 | |
| 91 | 1910 | Samsonite Group S.A.:O | 109,200 | -1,800 | 0.01 | -0.00 | -45,270 | 2023-04-27 | |
| 92 | 1024 | Kuaishou Technology:B | 494,300 | -900 | 0.01 | -0.00 | -46,215 | 2023-04-27 | |
| 93 | 1233 | Times China Holdings Limited:O | 80,086 | -80,000 | 0.00 | -0.00 | -50,400 | 2023-04-27 | |
| 94 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 100 | -10,000 | 0.00 | -0.13 | -50,450 | 2023-04-27 | |
| 95 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 131,680 | -1,000 | 0.03 | -0.00 | -53,250 | 2023-04-27 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 38,500 | -1,000 | 0.00 | -0.00 | -56,000 | 2023-04-27 | |
| 97 | 0960 | Longfor Group Holdings Limited:O | 39,000 | -3,500 | 0.00 | -0.00 | -74,725 | 2023-04-27 | |
| 98 | 1128 | Wynn Macau, Limited:O | 334,000 | -10,000 | 0.01 | -0.00 | -83,000 | 2023-04-27 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,687,100 | -4,000 | 0.02 | -0.00 | -86,600 | 2023-04-27 | |
| 100 | 1928 | Sands China Ltd.:O | 129,200 | -3,200 | 0.00 | -0.00 | -88,160 | 2023-04-27 | |
| 101 | 9868 | XPeng Inc.:A | 102,600 | -2,500 | 0.01 | -0.00 | -91,375 | 2023-04-27 | |
| 102 | 0772 | China Literature Limited:O | 50,200 | -3,000 | 0.00 | -0.00 | -105,000 | 2023-04-27 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 21,924,557 | -40,000 | 0.03 | -0.00 | -125,600 | 2023-04-27 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,732,857 | -24,000 | 0.01 | -0.00 | -128,160 | 2023-04-27 | |
| 105 | 0808 | Prosperity Real Estate Investment Trust:Unit | 356,000 | -76,000 | 0.02 | -0.01 | -144,400 | 2023-04-27 | |
| 106 | 9696 | Tianqi Lithium Corporation:H | 151,800 | -3,000 | 0.09 | -0.00 | -148,200 | 2023-04-27 | |
| 107 | 0883 | CNOOC LIMITED:O | 2,573,800 | -15,000 | 0.01 | -0.00 | -186,300 | 2023-04-27 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 735,300 | -21,500 | 0.03 | -0.00 | -202,530 | 2023-04-27 | |
| 109 | 2809 | Global X China Clean Energy ETF:Unit | 52,800 | -2,300 | 0.42 | -0.02 | -247,480 | 2023-04-27 | |
| 110 | 9909 | Powerlong Commercial Management Holdings Limited:O | 35,000 | -70,000 | 0.01 | -0.01 | -347,900 | 2023-04-27 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 3,744,529 | -5,025 | 0.02 | -0.00 | -411,045 | 2023-04-27 | |
| 112 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 107,000 | -323,000 | 0.00 | -0.01 | -875,330 | 2023-04-27 |
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