iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 6618 | JD Health International Inc.:O | 242,950 | 25,000 | 0.01 | 0.00 | 1,231,250 | 2023-06-29 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,266,000 | 150,000 | 0.07 | 0.00 | 1,212,000 | 2023-06-29 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,885,070 | 4,800 | 0.02 | 0.00 | 394,560 | 2023-06-29 | |
| 4 | 0883 | CNOOC LIMITED:O | 2,591,800 | 30,000 | 0.01 | 0.00 | 334,200 | 2023-06-29 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,112,000 | 58,000 | 0.00 | 0.00 | 283,620 | 2023-06-29 | |
| 6 | 3908 | China International Capital Corporation Limited:H | 104,800 | 20,000 | 0.01 | 0.00 | 267,600 | 2023-06-29 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 240,000 | 24,000 | 0.01 | 0.00 | 119,280 | 2023-06-29 | |
| 8 | 2187 | Zhixin Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,500 | 2023-06-29 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 914,752 | 10,000 | 0.01 | 0.00 | 90,700 | 2023-06-29 | |
| 10 | 3323 | China National Building Material Company Limited:H | 442,000 | 16,000 | 0.01 | 0.00 | 77,120 | 2023-06-29 | |
| 11 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 168,000 | 42,000 | 0.01 | 0.00 | 69,720 | 2023-06-29 | |
| 12 | 2823 | iShares FTSE China A50 ETF:Unit | 1,869,769 | 5,000 | 0.14 | 0.00 | 65,000 | 2023-06-29 | |
| 13 | 1128 | Wynn Macau, Limited:O | 392,800 | 8,000 | 0.01 | 0.00 | 57,360 | 2023-06-29 | |
| 14 | 1539 | Unity Group Holdings International Limited:O | 1,148,000 | 100,000 | 0.04 | 0.00 | 54,000 | 2023-06-29 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 2,663,000 | 30,000 | 0.01 | 0.00 | 53,100 | 2023-06-29 | |
| 16 | 9696 | Tianqi Lithium Corporation:H | 34,400 | 1,000 | 0.02 | 0.00 | 51,800 | 2023-06-29 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,559,440 | 10,000 | 0.00 | 0.00 | 50,500 | 2023-06-29 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 108,000 | 1,000 | 0.00 | 0.00 | 50,500 | 2023-06-29 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 41,500 | 2,000 | 0.00 | 0.00 | 41,200 | 2023-06-29 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 21,141,557 | 8,000 | 0.03 | 0.00 | 25,040 | 2023-06-29 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,203,286 | 6,000 | 0.02 | 0.00 | 24,960 | 2023-06-29 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 336,500 | 500 | 0.01 | 0.00 | 17,975 | 2023-06-29 | |
| 23 | 1299 | AIA Group Limited:O | 238,441 | 200 | 0.00 | 0.00 | 15,940 | 2023-06-29 | |
| 24 | 2105 | Laekna, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,000 | 2023-06-29 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 688,104 | 300 | 0.03 | 0.00 | 13,095 | 2023-06-29 | |
| 26 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 36,000 | 1,000 | 0.01 | 0.00 | 10,960 | 2023-06-29 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,376,200 | 3,000 | 0.03 | 0.00 | 9,060 | 2023-06-29 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,860 | 2023-06-29 | |
| 29 | 1051 | G-Resources Group Limited:O | 39,056 | 4,000 | 0.01 | 0.00 | 7,720 | 2023-06-29 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,801,000 | 2,000 | 0.01 | 0.00 | 7,460 | 2023-06-29 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,586,900 | 1,000 | 0.08 | 0.00 | 5,630 | 2023-06-29 | |
| 32 | 1611 | Sinohope Technology Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2023-06-29 | |
| 33 | 1701 | Tu Yi Holding Company Limited:O | 1,952,000 | -4,000 | 0.20 | -0.00 | -740 | 2023-06-29 | |
| 34 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 2,196,000 | -4,000 | 0.22 | -0.00 | -888 | 2023-06-29 | |
| 35 | 9812 | Samsung CSI China Dragon Internet ETF:Unit | 2,400 | -1,400 | 0.02 | -0.01 | -1,730 | 2023-06-29 | |
| 36 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,943,760 | -400 | 1.63 | -0.00 | -3,286 | 2023-06-29 | |
| 37 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 97,500 | -1,000 | 0.01 | -0.00 | -3,940 | 2023-06-29 | |
| 38 | 6186 | China Feihe Limited:O | 725,000 | -1,000 | 0.01 | -0.00 | -4,330 | 2023-06-29 | |
| 39 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 600 | -300 | 0.01 | -0.00 | -4,737 | 2023-06-29 | |
| 40 | 1024 | Kuaishou Technology:B | 224,200 | -100 | 0.01 | -0.00 | -5,520 | 2023-06-29 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 317,100 | -1,200 | 0.01 | -0.00 | -10,572 | 2023-06-29 | |
| 42 | 9999 | NetEase, Inc.:O | 27,500 | -100 | 0.00 | -0.00 | -15,260 | 2023-06-29 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2023-06-29 | |
| 44 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 639,000 | -6,000 | 0.03 | -0.00 | -15,780 | 2023-06-29 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,666,053 | -4,000 | 0.03 | -0.00 | -17,960 | 2023-06-29 | |
| 46 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 462,956 | -500 | 0.19 | -0.00 | -24,980 | 2023-06-29 | |
| 47 | 1425 | Justin Allen Holdings Limited:O | 205,000 | -40,000 | 0.02 | -0.00 | -25,600 | 2023-06-29 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 113,000 | -5,000 | 0.00 | -0.00 | -25,600 | 2023-06-29 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 682,100 | -7,000 | 0.05 | -0.00 | -27,524 | 2023-06-29 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 50,800 | -1,200 | 0.04 | -0.00 | -30,900 | 2023-06-29 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 160,500 | -180 | 0.01 | -0.00 | -44,604 | 2023-06-29 | |
| 52 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 28,000 | -1,600 | 0.00 | -0.00 | -50,880 | 2023-06-29 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 339,000 | -3,000 | 0.01 | -0.00 | -51,480 | 2023-06-29 | |
| 54 | 1810 | Xiaomi Corporation:B | 6,876,148 | -5,000 | 0.03 | -0.00 | -54,300 | 2023-06-29 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 2,129,716 | -50,000 | 0.01 | -0.00 | -78,500 | 2023-06-29 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 382,000 | -60,000 | 0.01 | -0.00 | -87,600 | 2023-06-29 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,938,040 | -23,000 | 0.12 | -0.00 | -107,640 | 2023-06-29 | |
| 58 | 2800 | Tracker Fund of Hong Kong:Unit | 4,432,395 | -6,000 | 0.07 | -0.00 | -115,620 | 2023-06-29 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 131,800 | -1,500 | 0.01 | -0.00 | -116,025 | 2023-06-29 | |
| 60 | 1821 | ESR Group Limited (KY):O | 180,446 | -10,000 | 0.00 | -0.00 | -137,200 | 2023-06-29 | |
| 61 | 0659 | CTF Services Limited (BM):O | 159,099 | -18,000 | 0.00 | -0.00 | -159,840 | 2023-06-29 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 989,068 | -500 | 0.01 | -0.00 | -166,800 | 2023-06-29 | |
| 63 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 73,700 | -2,200 | 0.27 | -0.01 | -209,044 | 2023-06-29 | |
| 64 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,904,830 | -58,000 | 0.10 | -0.00 | -223,648 | 2023-06-29 | |
| 65 | 3690 | Meituan:B | 595,723 | -1,800 | 0.01 | -0.00 | -224,460 | 2023-06-29 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,831,100 | -12,000 | 0.02 | -0.00 | -244,800 | 2023-06-29 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 176,060 | -14,200 | 0.01 | -0.00 | -287,550 | 2023-06-29 | |
| 68 | 0941 | China Mobile Limited (HK):O | 665,205 | -5,000 | 0.00 | -0.00 | -316,750 | 2023-06-29 | |
| 69 | 6098 | Country Garden Services Holdings Company Limited:O | 1,038,804 | -36,000 | 0.03 | -0.00 | -355,680 | 2023-06-29 | |
| 70 | 8017 | TradeGo FinTech Limited:O | 512,000 | -160,000 | 0.09 | -0.03 | -400,000 | 2023-06-29 |
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