iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-09-21 to 2023-09-22
"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 | 0992 | LENOVO GROUP LIMITED:O | 3,491,492 | 200,000 | 0.03 | 0.00 | 1,636,000 | 2023-09-22 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 164,500 | 11,000 | 0.01 | 0.00 | 632,500 | 2023-09-22 | |
| 3 | 1810 | Xiaomi Corporation:B | 7,729,448 | 50,000 | 0.04 | 0.00 | 603,000 | 2023-09-22 | |
| 4 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 390,800 | 100,000 | 1.48 | 0.38 | 563,000 | 2023-09-22 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 174,804 | 40,000 | 0.01 | 0.00 | 343,200 | 2023-09-22 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 277,293 | 5,000 | 0.06 | 0.00 | 317,800 | 2023-09-22 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,743,258 | 6,000 | 0.04 | 0.00 | 282,900 | 2023-09-22 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,206,978 | 27,000 | 0.02 | 0.00 | 257,040 | 2023-09-22 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,608,740 | 48,300 | 0.18 | -0.01 | 222,953 | 2023-09-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 225,779 | 700 | 0.02 | 0.00 | 207,200 | 2023-09-22 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 953,668 | 500 | 0.01 | 0.00 | 156,800 | 2023-09-22 | |
| 12 | 9618 | JD.com, Inc.:A | 462,048 | 1,250 | 0.02 | 0.00 | 150,375 | 2023-09-22 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 48,700 | 3,000 | 0.02 | 0.00 | 143,850 | 2023-09-22 | |
| 14 | 9888 | Baidu, Inc.:A | 321,870 | 900 | 0.01 | 0.00 | 116,640 | 2023-09-22 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 693,060 | 5,000 | 0.01 | 0.00 | 107,500 | 2023-09-22 | |
| 16 | 3690 | Meituan:B | 489,795 | 800 | 0.01 | 0.00 | 96,640 | 2023-09-22 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 8,486 | 300 | 0.00 | 0.00 | 86,220 | 2023-09-22 | |
| 18 | 2150 | Nayuki Holdings Limited:O | 126,500 | 20,000 | 0.01 | 0.00 | 84,000 | 2023-09-22 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 255,800 | 2,000 | 0.01 | 0.00 | 76,500 | 2023-09-22 | |
| 20 | 1024 | Kuaishou Technology:B | 153,100 | 1,000 | 0.00 | 0.00 | 63,500 | 2023-09-22 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 295,000 | 3,000 | 0.01 | 0.00 | 61,800 | 2023-09-22 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 6,095,716 | 58,000 | 0.02 | 0.00 | 60,320 | 2023-09-22 | |
| 23 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 4,600 | 1,000 | 0.00 | 0.00 | 59,320 | 2023-09-22 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,904,200 | 20,000 | 0.04 | 0.00 | 58,400 | 2023-09-22 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 394,000 | 5,000 | 0.03 | 0.00 | 56,100 | 2023-09-22 | |
| 26 | 3913 | KWG Living Group Holdings Limited:O | 2,394,023 | 86,000 | 0.12 | 0.00 | 53,320 | 2023-09-22 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 127,703 | 3,500 | 0.00 | 0.00 | 52,990 | 2023-09-22 | |
| 28 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 8,545 | 3,500 | 0.01 | 0.00 | 51,520 | 2023-09-22 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 273,502 | 3,000 | 0.00 | 0.00 | 48,660 | 2023-09-22 | |
| 30 | 0255 | Lung Kee Group Holdings Limited:O | 502,000 | 30,000 | 0.08 | 0.00 | 47,700 | 2023-09-22 | |
| 31 | 1357 | Meitu, Inc.:O | 155,500 | 15,000 | 0.00 | 0.00 | 45,150 | 2023-09-22 | |
| 32 | 9987 | Yum China Holdings, Inc.:O | 1,650 | 100 | 0.00 | 0.00 | 44,560 | 2023-09-22 | |
| 33 | 1957 | MBV International Limited:O | 97,500 | 40,000 | 0.02 | 0.01 | 42,000 | 2023-09-22 | |
| 34 | 3067 | iShares Hang Seng TECH ETF:Unit | 20,550,961 | 4,800 | 1.49 | 0.00 | 40,128 | 2023-09-22 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,334 | 1,000 | 0.00 | 0.00 | 32,500 | 2023-09-22 | |
| 36 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2023-09-22 | |
| 37 | 3900 | Greentown China Holdings Limited:O | 101,000 | 3,500 | 0.00 | 0.00 | 30,485 | 2023-09-22 | |
| 38 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 79,000 | 2,000 | 0.01 | 0.00 | 26,920 | 2023-09-22 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,902,000 | 25,000 | 0.02 | 0.00 | 22,500 | 2023-09-22 | |
| 40 | 9922 | Jiumaojiu International Holdings Limited:O | 89,000 | 2,000 | 0.01 | 0.00 | 21,440 | 2023-09-22 | |
| 41 | 9868 | XPeng Inc.:A | 86,800 | 300 | 0.01 | 0.00 | 20,070 | 2023-09-22 | |
| 42 | 1799 | Xinte Energy Co., Ltd.:H | 76,800 | 1,200 | 0.02 | 0.00 | 18,312 | 2023-09-22 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 90,500 | 500 | 0.00 | 0.00 | 17,250 | 2023-09-22 | |
| 44 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 51,500 | 500 | 0.00 | 0.00 | 13,525 | 2023-09-22 | |
| 45 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 470,000 | 14,000 | 0.06 | 0.00 | 12,460 | 2023-09-22 | |
| 46 | 1665 | Pentamaster International Limited:O | 1,044,000 | 12,000 | 0.04 | 0.00 | 11,760 | 2023-09-22 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,102,698 | 2,000 | 0.02 | 0.00 | 11,620 | 2023-09-22 | |
| 48 | 9866 | NIO Inc.:A | 43,895 | 160 | 0.00 | 0.00 | 10,952 | 2023-09-22 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,777,600 | 500 | 0.02 | 0.00 | 9,760 | 2023-09-22 | |
| 50 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 108,263 | 2,000 | 0.00 | 0.00 | 6,660 | 2023-09-22 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 37,600 | 1,200 | 0.00 | 0.00 | 6,216 | 2023-09-22 | |
| 52 | 0020 | SenseTime Group Inc.:B | 3,228,000 | 4,000 | 0.01 | 0.00 | 5,800 | 2023-09-22 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 21,723,157 | 2,000 | 0.03 | 0.00 | 5,520 | 2023-09-22 | |
| 54 | 6185 | CanSino Biologics Inc.:H | 60,800 | 200 | 0.05 | 0.00 | 4,770 | 2023-09-22 | |
| 55 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,038,830 | 1,200 | 0.13 | -0.00 | 4,706 | 2023-09-22 | |
| 56 | 1718 | Wan Kei Group Holdings Limited:O | 95,000 | 25,000 | 0.01 | 0.00 | 2,800 | 2023-09-22 | |
| 57 | 8083 | Youzan Technology Limited:O | 7,372,000 | 20,000 | 0.04 | 0.00 | 2,380 | 2023-09-22 | |
| 58 | 9067 | iShares Hang Seng TECH ETF:Unit | 921,700 | 500 | 0.07 | 0.00 | 534 | 2023-09-22 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 156,000 | -1,000 | 0.01 | -0.00 | -6,400 | 2023-09-22 | |
| 60 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -6,780 | 2023-09-22 | |
| 61 | 3191 | Global X China Semiconductor ETF:Unit | 326,020 | -200 | 2.46 | -0.00 | -7,180 | 2023-09-22 | |
| 62 | 1928 | Sands China Ltd.:O | 129,200 | -400 | 0.00 | -0.00 | -10,080 | 2023-09-22 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 297,305 | -2,000 | 0.01 | -0.00 | -10,080 | 2023-09-22 | |
| 64 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,474,000 | -5,000 | 0.19 | -0.00 | -11,100 | 2023-09-22 | |
| 65 | 1164 | CGN Mining Company Limited:O | 255,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2023-09-22 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,633,500 | -25,000 | 0.02 | -0.00 | -14,000 | 2023-09-22 | |
| 67 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 16,000 | -15,000 | 0.01 | -0.01 | -15,450 | 2023-09-22 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,154,440 | -5,000 | 0.00 | -0.00 | -22,300 | 2023-09-22 | |
| 69 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 495,600 | -4,500 | 0.23 | 0.02 | -27,585 | 2023-09-22 | |
| 70 | 1970 | IMAX China Holding, Inc.:O | 16,300 | -3,000 | 0.00 | -0.00 | -29,190 | 2023-09-22 | |
| 71 | 1368 | Xtep International Holdings Limited:O | 34,023 | -6,500 | 0.00 | -0.00 | -47,580 | 2023-09-22 | |
| 72 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 460,000 | -20,000 | 0.03 | -0.00 | -54,800 | 2023-09-22 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,999,286 | -16,000 | 0.02 | -0.00 | -60,960 | 2023-09-22 | |
| 74 | 3700 | Inkeverse Group Limited:O | 158,000 | -80,000 | 0.01 | -0.00 | -62,400 | 2023-09-22 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 4,095,693 | -800 | 0.02 | -0.00 | -68,720 | 2023-09-22 | |
| 76 | 1060 | Damai Entertainment Holdings Limited (BM):O | 472,480 | -130,000 | 0.00 | -0.00 | -74,100 | 2023-09-22 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 152,019 | -800 | 0.01 | -0.00 | -77,200 | 2023-09-22 | |
| 78 | 2823 | iShares FTSE China A50 ETF:Unit | 1,889,669 | -6,100 | 0.16 | -0.00 | -81,008 | 2023-09-22 | |
| 79 | 2886 | Binhai Investment Company Limited:O | 84,000 | -60,000 | 0.01 | -0.00 | -100,800 | 2023-09-22 | |
| 80 | 1299 | AIA Group Limited:O | 303,241 | -2,000 | 0.00 | -0.00 | -130,700 | 2023-09-22 | |
| 81 | 3333 | China Evergrande Group:O | 1,935,371 | -430,000 | 0.01 | -0.00 | -236,500 | 2023-09-22 | |
| 82 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 404,000 | -60,000 | 0.00 | -0.00 | -241,800 | 2023-09-22 | |
| 83 | 1308 | SITC International Holdings Company Limited:O | 29,000 | -39,000 | 0.00 | -0.00 | -537,420 | 2023-09-22 | |
| 84 | 3908 | China International Capital Corporation Limited:H | 57,200 | -58,000 | 0.00 | -0.00 | -875,800 | 2023-09-22 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,500 | -72,000 | 0.00 | -0.00 | -5,713,200 | 2023-09-22 |
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