iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 728,000 | 600,000 | 0.01 | 0.01 | 6,768,000 | 2023-10-05 | |
| 2 | 3067 | iShares Hang Seng TECH ETF:Unit | 20,152,861 | 160,500 | 1.46 | 0.01 | 1,259,925 | 2023-10-05 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,755,000 | 200,000 | 0.11 | 0.01 | 1,228,000 | 2023-10-05 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,947,740 | 140,400 | 0.19 | 0.01 | 566,654 | 2023-10-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 958,068 | 1,600 | 0.01 | 0.00 | 479,680 | 2023-10-05 | |
| 6 | 1797 | East Buy Holding Limited:O | 52,000 | 12,000 | 0.01 | 0.00 | 427,200 | 2023-10-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,770,258 | 8,500 | 0.04 | 0.00 | 359,550 | 2023-10-05 | |
| 8 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 15,050 | 13,500 | 0.06 | 0.06 | 262,305 | 2023-10-05 | |
| 9 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,000,000 | 1,000,000 | 0.22 | 0.22 | 260,000 | 2023-10-05 | |
| 10 | 3690 | Meituan:B | 517,395 | 2,300 | 0.01 | 0.00 | 243,570 | 2023-10-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,072,286 | 65,000 | 0.02 | 0.00 | 234,000 | 2023-10-05 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 4,215,895 | 12,000 | 0.06 | 0.00 | 214,080 | 2023-10-05 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 71,500 | 12,000 | 0.00 | 0.00 | 181,920 | 2023-10-05 | |
| 14 | 9688 | Zai Lab Limited:O | 32,200 | 10,000 | 0.00 | 0.00 | 179,000 | 2023-10-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 691,705 | 2,500 | 0.00 | 0.00 | 160,625 | 2023-10-05 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 444,000 | 40,000 | 0.00 | 0.00 | 152,800 | 2023-10-05 | |
| 17 | 9618 | JD.com, Inc.:A | 496,248 | 1,300 | 0.02 | 0.00 | 144,950 | 2023-10-05 | |
| 18 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,160,000 | 98,000 | 0.09 | 0.01 | 141,120 | 2023-10-05 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,834 | 4,000 | 0.00 | 0.00 | 124,800 | 2023-10-05 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 157,000 | 500 | 0.01 | 0.00 | 116,100 | 2023-10-05 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,379 | 400 | 0.02 | 0.00 | 114,240 | 2023-10-05 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 806,323 | 2,600 | 0.03 | 0.00 | 95,290 | 2023-10-05 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,758,923 | 8,000 | 0.02 | 0.00 | 92,640 | 2023-10-05 | |
| 24 | 0883 | CNOOC LIMITED:O | 1,108,800 | 7,000 | 0.00 | 0.00 | 91,840 | 2023-10-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 22,082,157 | 32,000 | 0.03 | 0.00 | 85,440 | 2023-10-05 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 935,322 | 23,000 | 0.01 | 0.00 | 79,810 | 2023-10-05 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 131,000 | 5,000 | 0.01 | 0.00 | 74,700 | 2023-10-05 | |
| 28 | 0020 | SenseTime Group Inc.:B | 3,305,000 | 53,000 | 0.01 | 0.00 | 71,020 | 2023-10-05 | |
| 29 | 2015 | Li Auto Inc.:A | 5,200 | 500 | 0.00 | 0.00 | 67,700 | 2023-10-05 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 84,500 | 4,000 | 0.01 | 0.00 | 53,760 | 2023-10-05 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 693,560 | 2,500 | 0.01 | 0.00 | 52,500 | 2023-10-05 | |
| 32 | 6185 | CanSino Biologics Inc.:H | 64,800 | 2,200 | 0.05 | 0.00 | 46,860 | 2023-10-05 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 403,800 | 1,600 | 0.10 | 0.00 | 46,480 | 2023-10-05 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 3,262,730 | 10,000 | 0.02 | 0.00 | 46,100 | 2023-10-05 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,500,440 | 10,000 | 0.00 | 0.00 | 42,700 | 2023-10-05 | |
| 36 | 8017 | TradeGo FinTech Limited:O | 524,000 | 140,000 | 0.09 | 0.02 | 42,000 | 2023-10-05 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,867,030 | 9,000 | 0.08 | 0.00 | 33,192 | 2023-10-05 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 183,203 | 2,500 | 0.00 | 0.00 | 32,450 | 2023-10-05 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 112,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2023-10-05 | |
| 40 | 80883 | CNOOC LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2023-10-05 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,824,053 | 6,000 | 0.02 | 0.00 | 24,240 | 2023-10-05 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 281,002 | 1,500 | 0.00 | 0.00 | 23,760 | 2023-10-05 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,108,698 | 4,000 | 0.02 | 0.00 | 22,840 | 2023-10-05 | |
| 44 | 0010 | HANG LUNG GROUP LIMITED:O | 408,000 | 2,000 | 0.03 | 0.00 | 22,000 | 2023-10-05 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,202,857 | 4,000 | 0.01 | 0.00 | 21,920 | 2023-10-05 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 152,219 | 200 | 0.01 | 0.00 | 18,910 | 2023-10-05 | |
| 47 | 3333 | China Evergrande Group:O | 2,094,371 | 53,000 | 0.02 | 0.00 | 16,960 | 2023-10-05 | |
| 48 | 83081 | Value Gold ETF:Unit | 4,700 | 400 | 0.01 | 0.00 | 16,224 | 2023-10-05 | |
| 49 | 1651 | Precision Tsugami (China) Corporation Limited:O | 44,000 | 2,000 | 0.01 | 0.00 | 16,000 | 2023-10-05 | |
| 50 | 0382 | Edvantage Group Holdings Limited:O | 26,724 | 6,000 | 0.00 | 0.00 | 13,020 | 2023-10-05 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 572,000 | 10,000 | 0.03 | 0.00 | 12,400 | 2023-10-05 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 887,280 | 2,000 | 0.01 | 0.00 | 10,600 | 2023-10-05 | |
| 53 | 3306 | JNBY Design Limited:O | 218,000 | 1,000 | 0.04 | 0.00 | 10,380 | 2023-10-05 | |
| 54 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 468,000 | 4,000 | 0.03 | 0.00 | 10,120 | 2023-10-05 | |
| 55 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 133,800 | 500 | 0.25 | 0.00 | 9,475 | 2023-10-05 | |
| 56 | 0303 | VTECH HOLDINGS LIMITED:O | 50,900 | 200 | 0.02 | 0.00 | 9,220 | 2023-10-05 | |
| 57 | 1373 | International Housewares Retail Company Limited:O | 302,000 | 4,000 | 0.04 | 0.00 | 8,640 | 2023-10-05 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 317,300 | 1,000 | 0.01 | 0.00 | 6,940 | 2023-10-05 | |
| 59 | 0267 | CITIC Limited (HK):O | 273,025 | 1,000 | 0.00 | 0.00 | 6,850 | 2023-10-05 | |
| 60 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,960,800 | 2,000 | 0.12 | 0.00 | 6,428 | 2023-10-05 | |
| 61 | 1122 | QINGLING MOTORS CO. LTD:H | 594,000 | 10,000 | 0.05 | 0.00 | 6,100 | 2023-10-05 | |
| 62 | 2369 | Coolpad Group Limited:O | 100,000 | 92,000 | 0.00 | 0.00 | 4,876 | 2023-10-05 | |
| 63 | 6690 | Haier Smart Home Co., Ltd.:H | 49,600 | 200 | 0.00 | 0.00 | 4,640 | 2023-10-05 | |
| 64 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,100 | 100 | 0.01 | 0.00 | 4,290 | 2023-10-05 | |
| 65 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 61,800 | 2,000 | 0.04 | 0.00 | 3,732 | 2023-10-05 | |
| 66 | 2618 | JD Logistics, Inc.:O | 587,542 | 400 | 0.01 | 0.00 | 3,716 | 2023-10-05 | |
| 67 | 1323 | Huasheng International Holding Limited:O | 370,000 | 160,000 | 0.01 | 0.00 | 3,360 | 2023-10-05 | |
| 68 | 1686 | SUNEVISION HOLDINGS LTD.:O | 223,114 | 1,000 | 0.01 | 0.00 | 3,210 | 2023-10-05 | |
| 69 | 2823 | iShares FTSE China A50 ETF:Unit | 1,892,269 | 200 | 0.16 | 0.00 | 2,552 | 2023-10-05 | |
| 70 | 6633 | Qingci Games Inc.:O | 8,000 | 500 | 0.00 | 0.00 | 2,385 | 2023-10-05 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 104,940 | 600 | 0.01 | 0.00 | 2,184 | 2023-10-05 | |
| 72 | 1727 | Hebei Construction Group Corporation Limited:H | 886,500 | 3,000 | 0.19 | 0.00 | 2,130 | 2023-10-05 | |
| 73 | 1701 | Tu Yi Holding Company Limited:O | 1,868,000 | 4,000 | 0.19 | 0.00 | 556 | 2023-10-05 | |
| 74 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,694,924 | -1,000 | 0.03 | -0.00 | -156 | 2023-10-05 | |
| 75 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 4,350 | -100 | 0.13 | -0.00 | -1,141 | 2023-10-05 | |
| 76 | 2425 | AUSTASIA GROUP LTD.:O | 483,420 | -1,000 | 0.07 | -0.00 | -1,700 | 2023-10-05 | |
| 77 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 583,198 | -100 | 0.05 | -0.00 | -1,790 | 2023-10-05 | |
| 78 | 6158 | Zhenro Properties Group Limited:O | 47,000 | -20,000 | 0.00 | -0.00 | -2,420 | 2023-10-05 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 194,000 | -3,000 | 0.01 | -0.00 | -2,520 | 2023-10-05 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 617,382 | -1,000 | 0.00 | -0.00 | -2,670 | 2023-10-05 | |
| 81 | 3918 | NagaCorp Ltd.:O | 502,573 | -2,000 | 0.01 | -0.00 | -6,820 | 2023-10-05 | |
| 82 | 1966 | China SCE Group Holdings Limited:O | 0 | -29,000 | 0.00 | -0.00 | -7,105 | 2023-10-05 | |
| 83 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,329,384 | -400 | 0.41 | -0.00 | -7,252 | 2023-10-05 | |
| 84 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 31,470 | -200 | 0.00 | -0.00 | -9,200 | 2023-10-05 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 734,000 | -6,000 | 0.01 | -0.00 | -9,660 | 2023-10-05 | |
| 86 | 3868 | Xinyi Energy Holdings Limited:O | 246,540 | -12,000 | 0.00 | -0.00 | -17,760 | 2023-10-05 | |
| 87 | 1128 | Wynn Macau, Limited:O | 399,600 | -3,200 | 0.01 | -0.00 | -22,752 | 2023-10-05 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 3,060,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2023-10-05 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 4,135,893 | -400 | 0.02 | -0.00 | -32,540 | 2023-10-05 | |
| 90 | 89988 | Alibaba Group Holding Limited (KY):O | 4,000 | -500 | 0.00 | -0.00 | -38,100 | 2023-10-05 | |
| 91 | 1299 | AIA Group Limited:O | 300,841 | -800 | 0.00 | -0.00 | -52,760 | 2023-10-05 | |
| 92 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 6,400 | -10,500 | 0.00 | -0.00 | -53,025 | 2023-10-05 | |
| 93 | 2217 | Tam Jai International Co. Limited:O | 64,000 | -45,000 | 0.00 | -0.00 | -60,300 | 2023-10-05 | |
| 94 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 272,000 | -3,000 | 0.00 | -0.00 | -60,750 | 2023-10-05 | |
| 95 | 9888 | Baidu, Inc.:A | 341,220 | -1,250 | 0.02 | -0.00 | -156,250 | 2023-10-05 | |
| 96 | 9866 | NIO Inc.:A | 44,325 | -2,500 | 0.00 | -0.00 | -170,375 | 2023-10-05 | |
| 97 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 54,200 | -20,000 | 0.01 | -0.00 | -273,200 | 2023-10-05 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,186,978 | -33,000 | 0.02 | -0.00 | -292,380 | 2023-10-05 | |
| 99 | 9868 | XPeng Inc.:A | 81,900 | -4,400 | 0.01 | -0.00 | -308,000 | 2023-10-05 | |
| 100 | 1896 | Maoyan Entertainment:O | 42,400 | -52,000 | 0.00 | -0.00 | -548,080 | 2023-10-05 | |
| 101 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 425,000 | -396,000 | 0.22 | -0.20 | -2,728,440 | 2023-10-05 |
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