iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 515,700 | 128,000 | 0.23 | 0.06 | 961,920 | 2023-05-24 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,876,343 | 11,000 | 0.02 | 0.00 | 891,550 | 2023-05-24 | |
| 3 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 91,100 | 2,000 | 0.33 | 0.01 | 202,000 | 2023-05-24 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 246,500 | 21,500 | 0.01 | 0.00 | 167,700 | 2023-05-24 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,320,000 | 17,000 | 0.04 | 0.00 | 153,000 | 2023-05-24 | |
| 6 | 3690 | Meituan:B | 612,681 | 790 | 0.01 | 0.00 | 103,016 | 2023-05-24 | |
| 7 | 0810 | China Castson 81 Finance Company Limited (BM):O | 108,600 | 78,000 | 0.08 | 0.06 | 87,360 | 2023-05-24 | |
| 8 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 9,800 | 7,000 | 0.04 | 0.03 | 74,900 | 2023-05-24 | |
| 9 | 9909 | Powerlong Commercial Management Holdings Limited:O | 32,000 | 17,000 | 0.00 | 0.00 | 69,870 | 2023-05-24 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 1,249,804 | 7,000 | 0.04 | 0.00 | 65,030 | 2023-05-24 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 3,287,140 | 13,140 | 0.02 | 0.00 | 61,364 | 2023-05-24 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,983,258 | 1,000 | 0.04 | 0.00 | 51,600 | 2023-05-24 | |
| 13 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 76,000 | 11,000 | 0.00 | 0.00 | 48,730 | 2023-05-24 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 348,100 | 600 | 0.03 | 0.00 | 48,480 | 2023-05-24 | |
| 15 | 9866 | NIO Inc.:A | 76,515 | 560 | 0.00 | 0.00 | 37,772 | 2023-05-24 | |
| 16 | 1258 | China Nonferrous Mining Corporation Limited:O | 60,000 | 7,000 | 0.00 | 0.00 | 25,760 | 2023-05-24 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 196,550 | 500 | 0.01 | 0.00 | 21,275 | 2023-05-24 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 2,184,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2023-05-24 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 279,975 | 1,000 | 0.01 | 0.00 | 11,760 | 2023-05-24 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 581,382 | 3,000 | 0.00 | 0.00 | 11,730 | 2023-05-24 | |
| 21 | 9696 | Tianqi Lithium Corporation:H | 22,200 | 200 | 0.01 | 0.00 | 11,130 | 2023-05-24 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,300,200 | 2,000 | 0.00 | 0.00 | 10,320 | 2023-05-24 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 190,700 | 1,500 | 0.05 | 0.00 | 8,175 | 2023-05-24 | |
| 24 | 2588 | BOC AVIATION LIMITED:O | 31,400 | 100 | 0.00 | 0.00 | 6,105 | 2023-05-24 | |
| 25 | 2323 | Renco Holdings Group Limited (BM):O | 27,398,000 | 200,000 | 1.03 | 0.01 | 5,000 | 2023-05-24 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 669,504 | 100 | 0.03 | 0.00 | 4,920 | 2023-05-24 | |
| 27 | 2618 | JD Logistics, Inc.:O | 565,242 | 300 | 0.01 | 0.00 | 3,648 | 2023-05-24 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 20,664,557 | 1,000 | 0.02 | 0.00 | 3,170 | 2023-05-24 | |
| 29 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 14,600 | -100 | 0.81 | -0.01 | -542 | 2023-05-24 | |
| 30 | 82832 | Bosera STAR 50 Index ETF:Unit | 2,400 | -100 | 0.18 | -0.01 | -681 | 2023-05-24 | |
| 31 | 6063 | Lotus Horizon Holdings Limited:O | 5,360,000 | -32,000 | 0.27 | -0.00 | -1,920 | 2023-05-24 | |
| 32 | 1238 | Powerlong Real Estate Holdings Limited:O | 114,000 | -3,000 | 0.00 | -0.00 | -2,760 | 2023-05-24 | |
| 33 | 1343 | Wei Yuan Holdings Limited:O | 885,000 | -25,000 | 0.08 | -0.00 | -3,875 | 2023-05-24 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,617,788 | -1,000 | 0.02 | -0.00 | -4,300 | 2023-05-24 | |
| 35 | 6080 | Wing Chi Holdings Limited:O | 246,000 | -84,000 | 0.03 | -0.01 | -6,384 | 2023-05-24 | |
| 36 | 1024 | Kuaishou Technology:B | 505,700 | -300 | 0.01 | -0.00 | -16,665 | 2023-05-24 | |
| 37 | 0837 | Carpenter Tan Holdings Limited:O | 101,000 | -4,500 | 0.04 | -0.00 | -17,550 | 2023-05-24 | |
| 38 | 3330 | Lingbao Gold Group Company Ltd.:H | 306,000 | -12,000 | 0.10 | -0.00 | -18,240 | 2023-05-24 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 152,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2023-05-24 | |
| 40 | 9987 | Yum China Holdings, Inc.:O | 1,400 | -50 | 0.00 | -0.00 | -22,700 | 2023-05-24 | |
| 41 | 3191 | Global X China Semiconductor ETF:Unit | 350,904 | -650 | 2.47 | -0.00 | -26,117 | 2023-05-24 | |
| 42 | 3380 | Logan Group Company Limited:O | 211,000 | -38,000 | 0.00 | -0.00 | -26,980 | 2023-05-24 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 183,000 | -23,000 | 0.00 | -0.00 | -27,370 | 2023-05-24 | |
| 44 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,345,760 | -5,400 | 1.52 | 0.05 | -42,552 | 2023-05-24 | |
| 45 | 0990 | Deep Source Holdings Limited:O | 2,710,000 | -50,000 | 0.02 | -0.00 | -47,000 | 2023-05-24 | |
| 46 | 9979 | Greentown Management Holdings Company Limited:O | 140,000 | -7,000 | 0.01 | -0.00 | -48,370 | 2023-05-24 | |
| 47 | 2423 | KE Holdings Inc.:A | 40,800 | -1,300 | 0.00 | -0.00 | -52,000 | 2023-05-24 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,617,630 | -15,000 | 0.11 | -0.00 | -55,530 | 2023-05-24 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 346,000 | -30,000 | 0.02 | -0.00 | -66,600 | 2023-05-24 | |
| 50 | 9618 | JD.com, Inc.:A | 318,042 | -500 | 0.01 | -0.00 | -67,650 | 2023-05-24 | |
| 51 | 1548 | Genscript Biotech Corporation:O | 42,000 | -4,000 | 0.00 | -0.00 | -75,520 | 2023-05-24 | |
| 52 | 1936 | Ritamix Global Limited:O | 656,000 | -44,000 | 0.14 | -0.01 | -86,240 | 2023-05-24 | |
| 53 | 1810 | Xiaomi Corporation:B | 6,954,148 | -10,200 | 0.03 | -0.00 | -106,080 | 2023-05-24 | |
| 54 | 0883 | CNOOC LIMITED:O | 2,621,800 | -10,000 | 0.01 | -0.00 | -127,000 | 2023-05-24 | |
| 55 | 0941 | China Mobile Limited (HK):O | 812,205 | -2,000 | 0.00 | -0.00 | -129,800 | 2023-05-24 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 88,000 | -8,500 | 0.00 | -0.00 | -137,190 | 2023-05-24 | |
| 57 | 0753 | Air China Limited:H | 228,000 | -22,000 | 0.00 | -0.00 | -139,040 | 2023-05-24 | |
| 58 | 2150 | Nayuki Holdings Limited:O | 26,000 | -23,500 | 0.00 | -0.00 | -148,990 | 2023-05-24 | |
| 59 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 69,000 | -6,000 | 0.01 | -0.00 | -154,500 | 2023-05-24 | |
| 60 | 0020 | SenseTime Group Inc.:B | 2,034,000 | -90,000 | 0.01 | -0.00 | -187,200 | 2023-05-24 | |
| 61 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 8,600 | -10,000 | 0.00 | -0.00 | -215,500 | 2023-05-24 | |
| 62 | 9888 | Baidu, Inc.:A | 186,020 | -1,900 | 0.01 | -0.00 | -226,290 | 2023-05-24 | |
| 63 | 0288 | WH Group Limited (KY):O | 211,804 | -58,000 | 0.00 | -0.00 | -249,400 | 2023-05-24 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,596,940 | -190,000 | 0.09 | -0.01 | -837,900 | 2023-05-24 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 975,449 | -3,600 | 0.01 | -0.00 | -1,196,640 | 2023-05-24 |
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