iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 9618 | JD.com, Inc.:A | 408,806 | 10,700 | 0.01 | 0.00 | 1,404,910 | 2023-08-22 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 88,520 | 8,780 | 0.03 | 0.00 | 1,043,942 | 2023-08-22 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 4,099,133 | 10,900 | 0.02 | 0.00 | 952,115 | 2023-08-22 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 2,249,492 | 112,000 | 0.02 | 0.00 | 855,680 | 2023-08-22 | |
| 5 | 2187 | Zhixin Group Holding Limited:O | 328,000 | 96,000 | 0.04 | 0.01 | 801,600 | 2023-08-22 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,843,000 | 100,000 | 0.09 | 0.00 | 622,000 | 2023-08-22 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,191,978 | 64,000 | 0.02 | 0.00 | 595,200 | 2023-08-22 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 168,000 | 2,500 | 0.02 | 0.00 | 552,000 | 2023-08-22 | |
| 9 | 9868 | XPeng Inc.:A | 84,600 | 5,400 | 0.01 | 0.00 | 351,540 | 2023-08-22 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 4,042,895 | 16,500 | 0.06 | -0.00 | 302,280 | 2023-08-22 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 755,823 | 7,300 | 0.03 | 0.00 | 274,845 | 2023-08-22 | |
| 12 | 3690 | Meituan:B | 488,255 | 1,900 | 0.01 | 0.00 | 245,480 | 2023-08-22 | |
| 13 | 9866 | NIO Inc.:A | 47,955 | 2,800 | 0.00 | 0.00 | 243,460 | 2023-08-22 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 334,000 | 19,000 | 0.02 | 0.00 | 205,200 | 2023-08-22 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,992,440 | 43,000 | 0.00 | 0.00 | 174,580 | 2023-08-22 | |
| 16 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 143,800 | 104,000 | 0.18 | 0.13 | 162,240 | 2023-08-22 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 949,968 | 500 | 0.01 | 0.00 | 159,500 | 2023-08-22 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,949,286 | 45,000 | 0.02 | 0.00 | 153,000 | 2023-08-22 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 65,703 | 9,000 | 0.00 | 0.00 | 144,000 | 2023-08-22 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,737,758 | 3,000 | 0.04 | 0.00 | 132,150 | 2023-08-22 | |
| 21 | 0288 | WH Group Limited (KY):O | 306,804 | 25,000 | 0.00 | 0.00 | 98,750 | 2023-08-22 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 204,600 | 10,000 | 0.01 | 0.00 | 95,000 | 2023-08-22 | |
| 23 | 9888 | Baidu, Inc.:A | 290,070 | 750 | 0.01 | 0.00 | 92,250 | 2023-08-22 | |
| 24 | 6823 | HKT Limited (KY):O | 786,727 | 10,000 | 0.01 | 0.00 | 82,100 | 2023-08-22 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 471,442 | 2,000 | 0.01 | 0.00 | 82,000 | 2023-08-22 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 33,500 | 1,000 | 0.00 | 0.00 | 81,050 | 2023-08-22 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 249,800 | 2,000 | 0.01 | 0.00 | 75,500 | 2023-08-22 | |
| 28 | 1299 | AIA Group Limited:O | 288,641 | 1,000 | 0.00 | 0.00 | 68,250 | 2023-08-22 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,334 | 2,000 | 0.00 | 0.00 | 61,400 | 2023-08-22 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 47,500 | 500 | 0.01 | 0.00 | 58,500 | 2023-08-22 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,779 | 200 | 0.02 | 0.00 | 56,800 | 2023-08-22 | |
| 32 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,307,184 | 3,000 | 0.45 | 0.00 | 56,460 | 2023-08-22 | |
| 33 | 1234 | China Lilang Limited:O | 714,000 | 14,000 | 0.06 | 0.00 | 54,740 | 2023-08-22 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 107,000 | 1,000 | 0.00 | 0.00 | 50,950 | 2023-08-22 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 98,000 | 3,000 | 0.01 | 0.00 | 49,320 | 2023-08-22 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 680,560 | 2,000 | 0.01 | 0.00 | 42,100 | 2023-08-22 | |
| 37 | 9987 | Yum China Holdings, Inc.:O | 1,400 | 100 | 0.00 | 0.00 | 41,540 | 2023-08-22 | |
| 38 | 3032 | Hang Seng TECH Index ETF:Unit | 1,158,200 | 10,000 | 0.21 | 0.00 | 39,780 | 2023-08-22 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 65,000 | 1,000 | 0.00 | 0.00 | 37,250 | 2023-08-22 | |
| 40 | 1523 | Plover Bay Technologies Limited:O | 400,000 | 16,000 | 0.04 | 0.00 | 36,320 | 2023-08-22 | |
| 41 | 2423 | KE Holdings Inc.:A | 23,900 | 900 | 0.00 | 0.00 | 34,290 | 2023-08-22 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 146,000 | 16,000 | 0.00 | 0.00 | 33,920 | 2023-08-22 | |
| 43 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 21,600 | 800 | 0.00 | 0.00 | 28,600 | 2023-08-22 | |
| 44 | 0327 | PAX Global Technology Limited:O | 230,000 | 4,000 | 0.02 | 0.00 | 24,480 | 2023-08-22 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 921,280 | 4,000 | 0.01 | 0.00 | 22,600 | 2023-08-22 | |
| 46 | 3066 | CSOP Bitcoin Futures ETF:Unit | 1,900 | 1,900 | 0.01 | 0.01 | 21,299 | 2023-08-22 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 3,258,730 | 4,000 | 0.02 | 0.00 | 17,600 | 2023-08-22 | |
| 48 | 2191 | SF Real Estate Investment Trust:Unit | 175,000 | 6,000 | 0.02 | 0.00 | 16,800 | 2023-08-22 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 346,000 | 500 | 0.02 | 0.00 | 16,150 | 2023-08-22 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 319,300 | 2,000 | 0.01 | 0.00 | 16,120 | 2023-08-22 | |
| 51 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,648,900 | 3,000 | 0.08 | 0.00 | 15,540 | 2023-08-22 | |
| 52 | 2823 | iShares FTSE China A50 ETF:Unit | 1,891,169 | 1,000 | 0.15 | 0.00 | 13,040 | 2023-08-22 | |
| 53 | 0069 | SHANGRI-LA ASIA LIMITED:O | 184,000 | 2,000 | 0.01 | 0.00 | 10,360 | 2023-08-22 | |
| 54 | 1341 | Hao Tian International Construction Investment Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,600 | 2023-08-22 | |
| 55 | 2886 | Binhai Investment Company Limited:O | 176,000 | 6,000 | 0.01 | 0.00 | 8,940 | 2023-08-22 | |
| 56 | 6186 | China Feihe Limited:O | 768,000 | 2,000 | 0.01 | 0.00 | 8,660 | 2023-08-22 | |
| 57 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 530,951 | 3,000 | 0.03 | 0.00 | 8,280 | 2023-08-22 | |
| 58 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 325,000 | 2,000 | 0.00 | 0.00 | 7,920 | 2023-08-22 | |
| 59 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,701,830 | 2,000 | 0.13 | -0.00 | 7,876 | 2023-08-22 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,896,200 | 3,000 | 0.04 | 0.00 | 7,590 | 2023-08-22 | |
| 61 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 600 | 150 | 0.13 | 0.03 | 7,473 | 2023-08-22 | |
| 62 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,092,944 | 1,000 | 21.36 | 0.01 | 6,345 | 2023-08-22 | |
| 63 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 5,400 | 2023-08-22 | |
| 64 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 974,000 | 4,000 | 0.08 | 0.00 | 5,360 | 2023-08-22 | |
| 65 | 2618 | JD Logistics, Inc.:O | 576,342 | 500 | 0.01 | 0.00 | 5,320 | 2023-08-22 | |
| 66 | 2158 | Yidu Tech Inc.:O | 55,800 | 1,200 | 0.01 | 0.00 | 4,716 | 2023-08-22 | |
| 67 | 1373 | International Housewares Retail Company Limited:O | 269,000 | 2,000 | 0.04 | 0.00 | 4,700 | 2023-08-22 | |
| 68 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 25,900 | 1,500 | 0.26 | 0.02 | 3,627 | 2023-08-22 | |
| 69 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,364,000 | 8,000 | 0.01 | 0.00 | 2,840 | 2023-08-22 | |
| 70 | 8083 | Youzan Technology Limited:O | 7,216,000 | 20,000 | 0.04 | 0.00 | 2,660 | 2023-08-22 | |
| 71 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 4,450 | 150 | 0.15 | 0.00 | 1,628 | 2023-08-22 | |
| 72 | 2448 | Space Group Holdings Limited:O | 45,000 | 12,500 | 0.00 | 0.00 | 1,475 | 2023-08-22 | |
| 73 | 9698 | GDS Holdings Limited (KY):A | 49,800 | 100 | 0.00 | 0.00 | 1,016 | 2023-08-22 | |
| 74 | 1540 | Left Field Printing Group Limited:O | 164,750 | -500 | 0.03 | -0.00 | -173 | 2023-08-22 | |
| 75 | 1297 | Sinosoft Technology Group Limited:O | 533,000 | -11,000 | 0.04 | -0.00 | -3,465 | 2023-08-22 | |
| 76 | 8462 | Omnibridge Holdings Limited:O | 540,000 | -70,000 | 0.09 | -0.01 | -3,710 | 2023-08-22 | |
| 77 | 0020 | SenseTime Group Inc.:B | 2,443,000 | -3,000 | 0.01 | -0.00 | -4,560 | 2023-08-22 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 21,683,157 | -2,000 | 0.03 | -0.00 | -5,220 | 2023-08-22 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 3,666,716 | -13,000 | 0.01 | -0.00 | -9,750 | 2023-08-22 | |
| 80 | 3396 | Legend Holdings Corporation:H | 400 | -1,800 | 0.00 | -0.00 | -12,546 | 2023-08-22 | |
| 81 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 139,600 | -200 | 0.01 | -0.00 | -12,920 | 2023-08-22 | |
| 82 | 1876 | Budweiser Brewing Company APAC Limited:O | 26,500 | -1,000 | 0.00 | -0.00 | -16,900 | 2023-08-22 | |
| 83 | 1024 | Kuaishou Technology:B | 146,200 | -300 | 0.00 | -0.00 | -18,750 | 2023-08-22 | |
| 84 | 6969 | Smoore International Holdings Limited:O | 71,000 | -3,000 | 0.00 | -0.00 | -22,890 | 2023-08-22 | |
| 85 | 0922 | Anxian Yuan China Holdings Limited:O | 24,000,000 | -130,000 | 1.08 | -0.01 | -24,440 | 2023-08-22 | |
| 86 | 1060 | Damai Entertainment Holdings Limited (BM):O | 322,480 | -50,000 | 0.00 | -0.00 | -25,500 | 2023-08-22 | |
| 87 | 1127 | Lion Rock Group Limited:O | 1,948,000 | -24,000 | 0.25 | -0.00 | -26,880 | 2023-08-22 | |
| 88 | 2282 | MGM China Holdings Limited:O | 582,400 | -4,000 | 0.02 | -0.00 | -38,240 | 2023-08-22 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,748,299 | -4,000 | 0.02 | -0.00 | -44,880 | 2023-08-22 | |
| 90 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 75,000 | -4,000 | 0.01 | -0.00 | -62,240 | 2023-08-22 | |
| 91 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 291,000 | -3,000 | 0.01 | -0.00 | -63,000 | 2023-08-22 | |
| 92 | 0883 | CNOOC LIMITED:O | 1,113,800 | -7,000 | 0.00 | -0.00 | -89,040 | 2023-08-22 | |
| 93 | 1928 | Sands China Ltd.:O | 128,800 | -6,000 | 0.00 | -0.00 | -156,600 | 2023-08-22 | |
| 94 | 1910 | Samsonite Group S.A.:O | 40,200 | -6,300 | 0.00 | -0.00 | -167,580 | 2023-08-22 | |
| 95 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,577,761 | -22,000 | 1.58 | -0.00 | -184,800 | 2023-08-22 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 1,292,853 | -3,200 | 0.01 | -0.00 | -187,360 | 2023-08-22 | |
| 97 | 9011 | ICBC CICC USD Money Market ETF:Unit | 0 | -179 | 0.00 | -0.10 | -193,723 | 2023-08-22 | |
| 98 | 3900 | Greentown China Holdings Limited:O | 60,000 | -36,000 | 0.00 | -0.00 | -260,280 | 2023-08-22 | |
| 99 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,957,740 | -75,600 | 0.16 | -0.01 | -357,437 | 2023-08-22 | |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 496,804 | -64,000 | 0.01 | -0.00 | -465,280 | 2023-08-22 | |
| 101 | 6606 | New Horizon Health Limited:O | 33,500 | -30,000 | 0.01 | -0.01 | -517,200 | 2023-08-22 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 218,975 | -100,000 | 0.01 | -0.00 | -1,104,000 | 2023-08-22 | |
| 103 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 492,200 | -202,500 | 0.19 | -0.04 | -1,254,488 | 2023-08-22 | |
| 104 | 6618 | JD Health International Inc.:O | 317,250 | -40,000 | 0.01 | -0.00 | -1,660,000 | 2023-08-22 |
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