iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-08-23 to 2023-08-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 2,549,492 | 300,000 | 0.02 | 0.00 | 2,451,000 | 2023-08-24 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 4,107,133 | 14,100 | 0.02 | 0.00 | 1,262,655 | 2023-08-24 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 701,700 | 210,000 | 0.28 | 0.08 | 1,203,300 | 2023-08-24 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 98,520 | 10,000 | 0.03 | 0.00 | 1,203,000 | 2023-08-24 | |
| 5 | 9618 | JD.com, Inc.:A | 417,256 | 6,600 | 0.01 | 0.00 | 879,120 | 2023-08-24 | |
| 6 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 663,400 | 20,000 | 0.19 | 0.01 | 827,600 | 2023-08-24 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 86,000 | 21,000 | 0.00 | 0.00 | 784,350 | 2023-08-24 | |
| 8 | 1896 | Maoyan Entertainment:O | 81,600 | 70,000 | 0.01 | 0.01 | 763,000 | 2023-08-24 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 4,096,895 | 30,500 | 0.06 | 0.00 | 572,180 | 2023-08-24 | |
| 10 | 9888 | Baidu, Inc.:A | 296,720 | 3,550 | 0.01 | 0.00 | 477,120 | 2023-08-24 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 123,000 | 25,000 | 0.01 | 0.00 | 416,500 | 2023-08-24 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 200,260 | 22,000 | 0.01 | 0.00 | 378,840 | 2023-08-24 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 280,000 | 60,000 | 0.01 | 0.00 | 300,000 | 2023-08-24 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 951,568 | 900 | 0.01 | 0.00 | 292,680 | 2023-08-24 | |
| 15 | 3690 | Meituan:B | 489,555 | 1,800 | 0.01 | 0.00 | 252,000 | 2023-08-24 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,831,758 | 5,500 | 0.04 | 0.00 | 243,100 | 2023-08-24 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,779 | 600 | 0.02 | 0.00 | 174,120 | 2023-08-24 | |
| 18 | 2187 | Zhixin Group Holding Limited:O | 374,000 | 20,000 | 0.05 | 0.00 | 161,000 | 2023-08-24 | |
| 19 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 152,000 | 2023-08-24 | |
| 20 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,579,761 | 14,200 | 1.58 | 0.00 | 123,895 | 2023-08-24 | |
| 21 | 0020 | SenseTime Group Inc.:B | 2,513,000 | 70,000 | 0.01 | 0.00 | 109,900 | 2023-08-24 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 767,423 | 2,800 | 0.03 | 0.00 | 108,500 | 2023-08-24 | |
| 23 | 1024 | Kuaishou Technology:B | 137,600 | 1,300 | 0.00 | 0.00 | 88,270 | 2023-08-24 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,973,286 | 23,000 | 0.02 | 0.00 | 79,350 | 2023-08-24 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 21,756,157 | 29,000 | 0.03 | 0.00 | 76,270 | 2023-08-24 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 72,203 | 4,500 | 0.00 | 0.00 | 72,720 | 2023-08-24 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 526,000 | 22,000 | 0.03 | 0.00 | 68,640 | 2023-08-24 | |
| 28 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 29,312 | 4,000 | 0.00 | 0.00 | 56,640 | 2023-08-24 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 164,600 | 600 | 0.01 | 0.00 | 52,620 | 2023-08-24 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 56,200 | 2,000 | 0.00 | 0.00 | 46,100 | 2023-08-24 | |
| 31 | 9696 | Tianqi Lithium Corporation:H | 23,800 | 1,000 | 0.01 | 0.00 | 44,350 | 2023-08-24 | |
| 32 | 2846 | iShares Core CSI 300 Index ETF:Unit | 112,200 | 1,500 | 0.22 | 0.00 | 39,990 | 2023-08-24 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 45,500 | 2,000 | 0.00 | 0.00 | 35,160 | 2023-08-24 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,204,857 | 6,000 | 0.01 | 0.00 | 33,720 | 2023-08-24 | |
| 35 | 3700 | Inkeverse Group Limited:O | 238,000 | 40,000 | 0.01 | 0.00 | 33,600 | 2023-08-24 | |
| 36 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 77,000 | 2,000 | 0.01 | 0.00 | 32,400 | 2023-08-24 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 3,753,716 | 42,000 | 0.01 | 0.00 | 32,340 | 2023-08-24 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 199,334 | 1,000 | 0.00 | 0.00 | 30,550 | 2023-08-24 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 154,019 | 300 | 0.01 | 0.00 | 29,430 | 2023-08-24 | |
| 40 | 1765 | XJ International Holdings Co., Ltd.:O | 802,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2023-08-24 | |
| 41 | 2638 | HK Electric Investments Limited:O | 763,439 | 5,500 | 0.01 | 0.00 | 24,750 | 2023-08-24 | |
| 42 | 3931 | CALB Group Co., Ltd.:H | 3,700 | 1,500 | 0.00 | 0.00 | 23,640 | 2023-08-24 | |
| 43 | 1787 | Shandong Gold Mining Co., Ltd.:H | 72,624 | 1,500 | 0.01 | 0.00 | 23,610 | 2023-08-24 | |
| 44 | 1866 | CHINA XLX FERTILISER LTD.:O | 278,000 | 6,000 | 0.02 | 0.00 | 23,580 | 2023-08-24 | |
| 45 | 2618 | JD Logistics, Inc.:O | 579,342 | 2,000 | 0.01 | 0.00 | 21,520 | 2023-08-24 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 679,060 | 1,000 | 0.01 | 0.00 | 21,200 | 2023-08-24 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 137,140 | 5,000 | 0.02 | 0.00 | 20,500 | 2023-08-24 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 252,300 | 500 | 0.01 | 0.00 | 19,300 | 2023-08-24 | |
| 49 | 9896 | MINISO Group Holding Limited:O | 800 | 400 | 0.00 | 0.00 | 18,880 | 2023-08-24 | |
| 50 | 2423 | KE Holdings Inc.:A | 25,100 | 500 | 0.00 | 0.00 | 18,875 | 2023-08-24 | |
| 51 | 1523 | Plover Bay Technologies Limited:O | 408,000 | 8,000 | 0.04 | 0.00 | 18,240 | 2023-08-24 | |
| 52 | 3838 | China Starch Holdings Limited:O | 235,000 | 135,000 | 0.00 | 0.00 | 18,225 | 2023-08-24 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 273,784 | 2,400 | 0.01 | 0.00 | 18,120 | 2023-08-24 | |
| 54 | 6618 | JD Health International Inc.:O | 217,650 | 400 | 0.01 | 0.00 | 17,180 | 2023-08-24 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 290,600 | 400 | 0.07 | 0.00 | 15,660 | 2023-08-24 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 2,143,385 | 5,000 | 0.06 | 0.00 | 15,650 | 2023-08-24 | |
| 57 | 1083 | Towngas Smart Energy Company Limited:O | 52,408 | 5,000 | 0.00 | 0.00 | 15,600 | 2023-08-24 | |
| 58 | 6185 | CanSino Biologics Inc.:H | 55,800 | 600 | 0.04 | 0.00 | 14,760 | 2023-08-24 | |
| 59 | 2425 | AUSTASIA GROUP LTD.:O | 501,420 | 9,000 | 0.07 | 0.00 | 13,410 | 2023-08-24 | |
| 60 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 69,050 | 150 | 0.28 | 0.00 | 13,014 | 2023-08-24 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,000,440 | 3,000 | 0.00 | 0.00 | 12,330 | 2023-08-24 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,082,698 | 2,000 | 0.02 | 0.00 | 12,020 | 2023-08-24 | |
| 63 | 1725 | USPACE Technology Group Limited:O | 6,600 | 1,400 | 0.00 | 0.00 | 10,206 | 2023-08-24 | |
| 64 | 1373 | International Housewares Retail Company Limited:O | 272,000 | 3,000 | 0.04 | 0.00 | 7,140 | 2023-08-24 | |
| 65 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,800 | 200 | 0.00 | 0.00 | 6,920 | 2023-08-24 | |
| 66 | 1316 | Nexteer Automotive Group Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 4,890 | 2023-08-24 | |
| 67 | 8365 | Hatcher Group Limited:O | 775,000 | 60,000 | 0.09 | 0.01 | 4,800 | 2023-08-24 | |
| 68 | 2822 | CSOP FTSE China A50 ETF:Unit | 438,800 | 200 | 0.05 | 0.00 | 2,504 | 2023-08-24 | |
| 69 | 8238 | Winto Group (Holdings) Limited:O | 104,000 | 16,000 | 0.02 | 0.00 | 2,336 | 2023-08-24 | |
| 70 | 2202 | China Vanke Company Limited:H | 222,345 | 100 | 0.01 | 0.00 | 910 | 2023-08-24 | |
| 71 | 6655 | Huaxin Cement Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -730 | 2023-08-24 | |
| 72 | 3185 | Global X FinTech ETF:Unit | 300 | -50 | 0.09 | -0.01 | -1,540 | 2023-08-24 | |
| 73 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 216,900 | -300 | 0.09 | -0.00 | -1,698 | 2023-08-24 | |
| 74 | 2807 | Global X China Robotics and AI ETF:Unit | 8,600 | -50 | 0.27 | -0.00 | -2,313 | 2023-08-24 | |
| 75 | 82822 | CSOP FTSE China A50 ETF:Unit | 36,400 | -200 | 0.00 | 0.00 | -2,320 | 2023-08-24 | |
| 76 | 3151 | Premia China STAR50 ETF:Unit | 19,600 | -400 | 0.03 | -0.00 | -2,420 | 2023-08-24 | |
| 77 | 2820 | Global X China Biotech ETF:Unit | 11,329 | -50 | 0.11 | 0.00 | -2,659 | 2023-08-24 | |
| 78 | 1683 | Hope Life International Holdings Limited:O | 1,746,000 | -16,000 | 0.13 | -0.00 | -3,248 | 2023-08-24 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 3,974,000 | -2,000 | 0.22 | -0.00 | -3,720 | 2023-08-24 | |
| 80 | 2825 | W.I.S.E.-CSI HK 100 Tracker:Unit | 200 | -200 | 0.00 | -0.00 | -3,964 | 2023-08-24 | |
| 81 | 2809 | Global X China Clean Energy ETF:Unit | 54,550 | -50 | 0.52 | -0.00 | -4,296 | 2023-08-24 | |
| 82 | 9868 | XPeng Inc.:A | 84,500 | -100 | 0.01 | -0.00 | -6,550 | 2023-08-24 | |
| 83 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -8,970 | 2023-08-24 | |
| 84 | 1502 | Financial Street Property Co., Limited:H | 7,000 | -4,000 | 0.01 | -0.00 | -9,720 | 2023-08-24 | |
| 85 | 0880 | SJM Holdings Limited:O | 483,551 | -3,000 | 0.01 | -0.00 | -9,900 | 2023-08-24 | |
| 86 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,308,184 | -600 | 0.45 | -0.00 | -11,520 | 2023-08-24 | |
| 87 | 9067 | iShares Hang Seng TECH ETF:Unit | 925,100 | -10,400 | 0.07 | -0.00 | -11,565 | 2023-08-24 | |
| 88 | 3191 | Global X China Semiconductor ETF:Unit | 349,720 | -350 | 2.58 | -0.00 | -12,390 | 2023-08-24 | |
| 89 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 133,800 | -10,000 | 0.17 | -0.01 | -13,900 | 2023-08-24 | |
| 90 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 148,000 | -2,000 | 0.01 | -0.00 | -14,340 | 2023-08-24 | |
| 91 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -16,800 | 2023-08-24 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 373,500 | -500 | 0.01 | -0.00 | -22,300 | 2023-08-24 | |
| 93 | 6683 | Star Plus Legend Holdings Limited:O | 1,500 | -4,000 | 0.00 | -0.00 | -24,320 | 2023-08-24 | |
| 94 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 271,893 | -400 | 0.07 | -0.00 | -25,888 | 2023-08-24 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 164,450 | -4,000 | 0.00 | -0.00 | -30,560 | 2023-08-24 | |
| 96 | 2282 | MGM China Holdings Limited:O | 578,400 | -4,000 | 0.02 | -0.00 | -40,080 | 2023-08-24 | |
| 97 | 3900 | Greentown China Holdings Limited:O | 74,000 | -5,500 | 0.00 | -0.00 | -40,315 | 2023-08-24 | |
| 98 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 474,000 | -14,000 | 0.03 | -0.00 | -44,520 | 2023-08-24 | |
| 99 | 0548 | Shenzhen Expressway Corporation Limited:H | 592,000 | -8,000 | 0.08 | -0.00 | -51,520 | 2023-08-24 | |
| 100 | 0941 | China Mobile Limited (HK):O | 679,205 | -1,000 | 0.00 | -0.00 | -65,450 | 2023-08-24 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,871,200 | -27,000 | 0.04 | -0.00 | -68,850 | 2023-08-24 | |
| 102 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,159,540 | -15,500 | 0.17 | -0.00 | -78,895 | 2023-08-24 | |
| 103 | 0288 | WH Group Limited (KY):O | 286,804 | -20,000 | 0.00 | -0.00 | -79,400 | 2023-08-24 | |
| 104 | 2823 | iShares FTSE China A50 ETF:Unit | 1,884,869 | -6,300 | 0.15 | -0.00 | -82,593 | 2023-08-24 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,192,978 | -10,000 | 0.02 | -0.00 | -94,500 | 2023-08-24 | |
| 106 | 6098 | Country Garden Services Holdings Company Limited:O | 496,804 | -12,000 | 0.01 | -0.00 | -96,480 | 2023-08-24 | |
| 107 | 1910 | Samsonite Group S.A.:O | 35,400 | -4,800 | 0.00 | -0.00 | -132,240 | 2023-08-24 | |
| 108 | 2552 | Hua Medicine:O | 1,000 | -60,000 | 0.00 | -0.01 | -159,000 | 2023-08-24 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,785,000 | -84,000 | 0.01 | -0.00 | -315,000 | 2023-08-24 | |
| 110 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 18,000 | -41,000 | 0.00 | -0.00 | -375,150 | 2023-08-24 | |
| 111 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 198,975 | -47,000 | 0.00 | -0.00 | -510,420 | 2023-08-24 | |
| 112 | 2400 | XD Inc.:O | 65,200 | -45,600 | 0.01 | -0.01 | -759,696 | 2023-08-24 | |
| 113 | 9866 | NIO Inc.:A | 39,555 | -9,900 | 0.00 | -0.00 | -862,290 | 2023-08-24 | |
| 114 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,500 | -12,000 | 0.00 | -0.00 | -926,400 | 2023-08-24 | |
| 115 | 9959 | Linklogis Inc.:B | 30,000 | -620,000 | 0.00 | -0.03 | -1,066,400 | 2023-08-24 | |
| 116 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,000 | -23,500 | 0.00 | -0.00 | -2,749,500 | 2023-08-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy