iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-06-06 to 2023-06-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,816,760 | 523,700 | 1.71 | 0.04 | 4,294,340 | 2023-06-07 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 312,500 | 4,500 | 0.01 | 0.00 | 196,200 | 2023-06-07 | |
| 3 | 9618 | JD.com, Inc.:A | 320,793 | 750 | 0.01 | 0.00 | 108,150 | 2023-06-07 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 68,000 | 7,200 | 0.00 | 0.00 | 102,816 | 2023-06-07 | |
| 5 | 6823 | HKT Limited (KY):O | 650,727 | 10,000 | 0.01 | 0.00 | 96,300 | 2023-06-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,022,258 | 1,500 | 0.04 | 0.00 | 79,200 | 2023-06-07 | |
| 7 | 1935 | JH Educational Technology INC.:O | 64,000 | 62,000 | 0.00 | 0.00 | 65,720 | 2023-06-07 | |
| 8 | 2823 | iShares FTSE China A50 ETF:Unit | 1,835,769 | 4,800 | 0.13 | 0.00 | 63,264 | 2023-06-07 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 16,480 | 500 | 0.01 | 0.00 | 61,550 | 2023-06-07 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,716,857 | 10,000 | 0.01 | 0.00 | 55,100 | 2023-06-07 | |
| 11 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 45,000 | 3,500 | 0.01 | 0.00 | 45,920 | 2023-06-07 | |
| 12 | 0506 | China Foods Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 41,120 | 2023-06-07 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 119,200 | 500 | 0.01 | 0.00 | 38,400 | 2023-06-07 | |
| 14 | 6186 | China Feihe Limited:O | 611,000 | 8,000 | 0.01 | 0.00 | 37,040 | 2023-06-07 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 261,502 | 1,500 | 0.00 | 0.00 | 26,220 | 2023-06-07 | |
| 16 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 78,250 | 250 | 0.29 | 0.00 | 23,700 | 2023-06-07 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 2,389,000 | 15,000 | 0.01 | 0.00 | 22,500 | 2023-06-07 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 20,961,557 | 6,000 | 0.03 | 0.00 | 18,960 | 2023-06-07 | |
| 19 | 1357 | Meitu, Inc.:O | 106,500 | 8,500 | 0.00 | 0.00 | 17,850 | 2023-06-07 | |
| 20 | 1843 | Snack Empire Holdings Limited:O | 2,540,000 | 52,000 | 0.32 | 0.01 | 16,380 | 2023-06-07 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,297,200 | 5,000 | 0.03 | 0.00 | 15,250 | 2023-06-07 | |
| 22 | 9888 | Baidu, Inc.:A | 176,820 | 100 | 0.01 | 0.00 | 13,240 | 2023-06-07 | |
| 23 | 2666 | Genertec Universal Medical Group Company Limited:O | 99,500 | 2,500 | 0.01 | 0.00 | 11,900 | 2023-06-07 | |
| 24 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 3,100 | 2,500 | 0.10 | 0.08 | 11,515 | 2023-06-07 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,750,150 | 2,000 | 0.02 | 0.00 | 8,600 | 2023-06-07 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 64,000 | 200 | 0.00 | 0.00 | 8,590 | 2023-06-07 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 164,950 | 1,000 | 0.00 | 0.00 | 7,170 | 2023-06-07 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 440,000 | 40,000 | 0.01 | 0.00 | 7,080 | 2023-06-07 | |
| 29 | 9866 | NIO Inc.:A | 75,635 | 100 | 0.00 | 0.00 | 6,090 | 2023-06-07 | |
| 30 | 2820 | Global X China Biotech ETF:Unit | 11,479 | 100 | 0.10 | 0.00 | 5,794 | 2023-06-07 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 51,400 | 200 | 0.04 | 0.00 | 5,740 | 2023-06-07 | |
| 32 | 6623 | Lufax Holding Ltd:O | 200 | 200 | 0.00 | 0.00 | 4,680 | 2023-06-07 | |
| 33 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 900 | 300 | 0.01 | 0.00 | 4,503 | 2023-06-07 | |
| 34 | 1310 | HKBN Ltd.:O | 859,500 | 500 | 0.07 | 0.00 | 2,530 | 2023-06-07 | |
| 35 | 0020 | SenseTime Group Inc.:B | 2,031,000 | 1,000 | 0.01 | 0.00 | 2,140 | 2023-06-07 | |
| 36 | 1343 | Wei Yuan Holdings Limited:O | 895,000 | 10,000 | 0.08 | 0.00 | 1,400 | 2023-06-07 | |
| 37 | 8646 | China Hongguang Holdings Limited:O | 2,769,000 | 6,000 | 0.69 | 0.00 | 1,308 | 2023-06-07 | |
| 38 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 11,600 | 0 | 0.00 | -0.01 | 0 | 2023-06-07 | |
| 39 | 0547 | Digital Domain Holdings Limited:O | 2,337,556 | -5,000 | 0.04 | -0.00 | -1,400 | 2023-06-07 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 514,846 | -100 | 0.05 | -0.00 | -1,956 | 2023-06-07 | |
| 41 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 450,300 | -300 | 0.20 | -0.01 | -2,061 | 2023-06-07 | |
| 42 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,238,023 | -200 | 0.49 | -0.00 | -3,896 | 2023-06-07 | |
| 43 | 1128 | Wynn Macau, Limited:O | 410,000 | -1,200 | 0.01 | -0.00 | -9,096 | 2023-06-07 | |
| 44 | 0883 | CNOOC LIMITED:O | 2,627,800 | -1,000 | 0.01 | -0.00 | -12,200 | 2023-06-07 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -12,480 | 2023-06-07 | |
| 46 | 0853 | MicroPort Scientific Corporation:O | 44,200 | -1,000 | 0.00 | -0.00 | -14,320 | 2023-06-07 | |
| 47 | 2158 | Yidu Tech Inc.:O | 54,600 | -3,000 | 0.01 | -0.00 | -16,080 | 2023-06-07 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,018,000 | -6,000 | 0.04 | -0.00 | -16,800 | 2023-06-07 | |
| 49 | 9688 | Zai Lab Limited:O | 400 | -1,000 | 0.00 | -0.00 | -22,700 | 2023-06-07 | |
| 50 | 3690 | Meituan:B | 617,851 | -200 | 0.01 | -0.00 | -24,700 | 2023-06-07 | |
| 51 | 0327 | PAX Global Technology Limited:O | 190,000 | -5,000 | 0.02 | -0.00 | -30,700 | 2023-06-07 | |
| 52 | 0941 | China Mobile Limited (HK):O | 677,705 | -500 | 0.00 | -0.00 | -31,600 | 2023-06-07 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 446,000 | -16,000 | 0.03 | -0.00 | -34,880 | 2023-06-07 | |
| 54 | 0960 | Longfor Group Holdings Limited:O | 120,000 | -2,000 | 0.00 | -0.00 | -36,360 | 2023-06-07 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 4,470,395 | -2,000 | 0.07 | 0.00 | -38,980 | 2023-06-07 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 135,600 | -800 | 0.03 | -0.00 | -42,240 | 2023-06-07 | |
| 57 | 1801 | Innovent Biologics, Inc.:O | 105,500 | -1,500 | 0.01 | -0.00 | -55,650 | 2023-06-07 | |
| 58 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -16,000 | 0.00 | -0.00 | -62,720 | 2023-06-07 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,303,000 | -10,000 | 0.04 | -0.00 | -85,300 | 2023-06-07 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,553,830 | -40,000 | 0.10 | 0.00 | -154,320 | 2023-06-07 | |
| 61 | 0580 | Sun.King Technology Group Limited:O | 320,000 | -100,000 | 0.02 | -0.01 | -162,000 | 2023-06-07 | |
| 62 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 48,800 | -10,000 | 0.00 | -0.00 | -177,200 | 2023-06-07 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 91,909 | -8,000 | 0.00 | -0.00 | -352,000 | 2023-06-07 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 3,993,270 | -6,100 | 0.02 | -0.00 | -512,705 | 2023-06-07 | |
| 65 | 3073 | SPDR FTSE Greater China ETF:Unit | 86,110 | -19,000 | 8.61 | -1.90 | -749,360 | 2023-06-07 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,992,240 | -160,400 | 0.11 | -0.01 | -757,088 | 2023-06-07 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,775,100 | -50,000 | 0.02 | -0.00 | -1,085,000 | 2023-06-07 | |
| 68 | 1299 | AIA Group Limited:O | 259,441 | -13,800 | 0.00 | -0.00 | -1,103,310 | 2023-06-07 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 243,979 | -9,900 | 0.02 | -0.00 | -3,053,160 | 2023-06-07 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,017,249 | -10,600 | 0.01 | -0.00 | -3,557,360 | 2023-06-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy