SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2023-10-24 to 2023-10-25

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"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 2800 Tracker Fund of Hong Kong:Unit 2,304,575 27,000 0.03 0.00 478,980 2023-10-25
2 0700 TENCENT HOLDINGS LIMITED:O 216,810 1,500 0.00 0.00 431,700 2023-10-25
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 448,930 30,000 0.01 0.00 324,000 2023-10-25
4 2382 Sunny Optical Technology (Group) Company Limited:O 37,200 4,800 0.00 0.00 311,040 2023-10-25
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,003,100 89,700 0.24 0.00 282,376 2023-10-25
6 1660 Zhaobangji Lifestyle Holdings Limited:O 1,096,000 1,088,000 0.02 0.02 230,656 2023-10-25
7 0883 CNOOC LIMITED:O 424,500 15,000 0.00 0.00 195,600 2023-10-25
8 9988 Alibaba Group Holding Limited (KY):O 706,265 2,400 0.00 0.00 190,320 2023-10-25
9 1936 Ritamix Global Limited:O 408,000 100,000 0.09 0.02 175,000 2023-10-25
10 9999 NetEase, Inc.:O 6,100 900 0.00 0.00 145,800 2023-10-25
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 66,262 4,600 0.02 0.00 143,060 2023-10-25
12 1211 BYD COMPANY LIMITED:H 33,519 500 0.00 0.00 120,700 2023-10-25
13 0384 CHINA GAS HOLDINGS LIMITED:O 168,000 16,000 0.00 0.00 116,640 2023-10-25
14 9936 XIMEI RESOURCES HOLDING LIMITED:O 25,000 25,000 0.01 0.01 112,000 2023-10-25
15 2343 PACIFIC BASIN SHIPPING LIMITED:O 569,000 46,000 0.01 0.00 101,660 2023-10-25
16 0001 CK Hutchison Holdings Limited:O 489,591 2,500 0.01 0.00 98,125 2023-10-25
17 0005 HSBC HOLDINGS PLC:O 274,444 1,600 0.00 0.00 93,520 2023-10-25
18 3933 United Laboratories International Holdings Limited (The):O 14,000 12,000 0.00 0.00 91,200 2023-10-25
19 3690 Meituan:B 146,951 800 0.00 0.00 87,680 2023-10-25
20 2688 ENN Energy Holdings Limited:O 9,600 1,400 0.00 0.00 84,770 2023-10-25
21 2638 HK Electric Investments Limited:O 1,024,000 19,500 0.01 0.00 84,240 2023-10-25
22 0066 MTR CORPORATION LIMITED:O 149,210 2,000 0.00 0.00 59,600 2023-10-25
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,332,071 13,000 0.00 0.00 58,240 2023-10-25
24 82800 Tracker Fund of Hong Kong:Unit 20,000 3,500 0.00 0.00 58,100 2023-10-25
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,247 200 0.01 0.00 55,640 2023-10-25
26 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 139,900 7,100 0.08 0.01 49,949 2023-10-25
27 0728 CHINA TELECOM CORPORATION LIMITED:H 564,000 14,000 0.00 0.00 48,020 2023-10-25
28 2899 ZIJIN MINING GROUP CO., LTD.:H 190,000 4,000 0.00 0.00 47,280 2023-10-25
29 1398 Industrial and Commercial Bank of China Limited:H 2,117,500 12,000 0.00 0.00 45,240 2023-10-25
30 1176 Zhuguang Holdings Group Company Limited:O 190,000 100,000 0.00 0.00 44,500 2023-10-25
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,000 1,000 0.00 0.00 43,950 2023-10-25
32 1299 AIA Group Limited:O 208,973 600 0.00 0.00 40,200 2023-10-25
33 0425 Minth Group Limited:O 38,000 2,000 0.00 0.00 36,200 2023-10-25
34 2013 Weimob Inc.:O 568,000 11,000 0.02 0.00 35,530 2023-10-25
35 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 100,000 12,000 0.01 0.00 32,040 2023-10-25
36 0941 China Mobile Limited (HK):O 452,500 500 0.00 0.00 31,000 2023-10-25
37 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 4,000 0.00 0.00 30,400 2023-10-25
38 1910 Samsonite Group S.A.:O 11,100 1,200 0.00 0.00 29,460 2023-10-25
39 1208 MMG Limited (HK):O 80,000 12,000 0.00 0.00 27,960 2023-10-25
40 3988 BANK OF CHINA LIMITED:H 5,692,008 9,000 0.01 0.00 24,390 2023-10-25
41 6823 HKT Limited (KY):O 999,003 3,000 0.01 0.00 24,300 2023-10-25
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,016,000 6,000 0.00 0.00 24,000 2023-10-25
43 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,742,000 200,000 0.03 0.00 23,800 2023-10-25
44 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 6,000 0.00 0.00 22,020 2023-10-25
45 9995 RemeGen Co., Ltd.:H 2,000 500 0.00 0.00 19,800 2023-10-25
46 1313 China Resources Building Materials Technology Holdings Limited:O 474,000 10,000 0.01 0.00 18,900 2023-10-25
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 429,000 2,000 0.00 0.00 17,560 2023-10-25
48 3333 China Evergrande Group:O 1,244,000 75,000 0.01 0.00 17,400 2023-10-25
49 2331 LI NING COMPANY LIMITED:O 33,500 500 0.00 0.00 15,100 2023-10-25
50 6865 Flat Glass Group Co., Ltd.:H 19,000 1,000 0.00 0.00 14,940 2023-10-25
51 0548 Shenzhen Expressway Corporation Limited:H 48,000 2,000 0.01 0.00 12,820 2023-10-25
52 1563 Alliance International Education Leasing Holdings Limited:O 54,000 10,000 0.00 0.00 12,500 2023-10-25
53 3067 iShares Hang Seng TECH ETF:Unit 799,400 1,600 0.06 0.00 12,400 2023-10-25
54 0546 Fufeng Group Limited:O 41,000 3,000 0.00 0.00 12,180 2023-10-25
55 0467 United Energy Group Limited:O 20,000 10,000 0.00 0.00 12,100 2023-10-25
56 6138 Harbin Bank Co., Ltd.:H 90,000 50,000 0.00 0.00 12,000 2023-10-25
57 1942 MOG Digitech Holdings Limited:O 8,000 4,000 0.00 0.00 12,000 2023-10-25
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 121,360 2,000 0.00 0.00 11,960 2023-10-25
59 0270 GUANGDONG INVESTMENT LIMITED:O 358,000 2,000 0.01 0.00 11,240 2023-10-25
60 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 55,300 2,900 1.38 0.07 10,713 2023-10-25
61 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 71,200 600 0.01 0.00 10,512 2023-10-25
62 1586 China Leon Inspection Holding Limited:O 16,000 8,000 0.00 0.00 10,240 2023-10-25
63 2588 BOC AVIATION LIMITED:O 11,200 200 0.00 0.00 10,130 2023-10-25
64 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 46,000 1,700 0.16 0.01 10,098 2023-10-25
65 0020 SenseTime Group Inc.:B 2,674,000 7,000 0.01 0.00 9,730 2023-10-25
66 0547 Digital Domain Holdings Limited:O 177,000 50,000 0.00 0.00 9,600 2023-10-25
67 1686 SUNEVISION HOLDINGS LTD.:O 219,000 3,000 0.01 0.00 9,090 2023-10-25
68 3037 CSOP Hang Seng Index ETF:Unit 10,200 500 0.01 0.00 8,880 2023-10-25
69 0241 Alibaba Health Information Technology Limited:O 336,000 2,000 0.00 0.00 8,800 2023-10-25
70 3188 ChinaAMC CSI 300 Index ETF:Unit 17,600 200 0.01 0.00 7,684 2023-10-25
71 1658 Postal Savings Bank of China Co., Ltd.:H 185,000 2,000 0.00 0.00 7,460 2023-10-25
72 1316 Nexteer Automotive Group Limited:O 193,000 2,000 0.01 0.00 7,340 2023-10-25
73 0823 Link Real Estate Investment Trust:Unit 488,365 200 0.02 0.00 7,180 2023-10-25
74 2840 SPDR Gold Trust:Unit 1,280 5 0.00 0.00 7,135 2023-10-25
75 6098 Country Garden Services Holdings Company Limited:O 185,303 1,000 0.01 0.00 6,860 2023-10-25
76 3759 Pharmaron Beijing Co., Ltd.:H 16,925 400 0.01 0.00 6,592 2023-10-25
77 9866 NIO Inc.:A 3,800 100 0.00 0.00 6,145 2023-10-25
78 0815 China Silver Group Limited:O 346,000 30,000 0.02 0.00 5,910 2023-10-25
79 2386 SINOPEC Engineering (Group) Co., Ltd.:H 90,500 1,500 0.01 0.00 5,700 2023-10-25
80 3110 Global X Hang Seng High Dividend Yield ETF:Unit 140,900 300 0.19 0.00 5,676 2023-10-25
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,192,050 1,000 0.01 0.00 5,470 2023-10-25
82 9888 Baidu, Inc.:A 23,050 50 0.00 0.00 5,295 2023-10-25
83 0220 Uni-President China Holdings Ltd.:O 11,000 1,000 0.00 0.00 5,180 2023-10-25
84 1503 China Merchants Commercial Real Estate Investment Trust:Unit 520,000 4,000 0.05 0.00 5,080 2023-10-25
85 0778 Fortune Real Estate Investment Trust:Unit 895,151 1,000 0.04 0.00 4,500 2023-10-25
86 6690 Haier Smart Home Co., Ltd.:H 49,000 200 0.00 0.00 4,490 2023-10-25
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 96,000 4,000 0.00 0.00 4,400 2023-10-25
88 6162 China Tianrui Automotive Interiors Co., LTD:O 64,000 64,000 0.00 0.00 3,840 2023-10-25
89 1999 Man Wah Holdings Limited:O 44,000 800 0.00 0.00 3,840 2023-10-25
90 1200 Midland Holdings Limited (BM):O 112,000 6,000 0.02 0.00 3,600 2023-10-25
91 6618 JD Health International Inc.:O 62,050 100 0.00 0.00 3,375 2023-10-25
92 0573 Tao Heung Holdings Limited:O 27,000 4,000 0.00 0.00 2,880 2023-10-25
93 0799 IGG Inc:O 118,000 1,000 0.01 0.00 2,700 2023-10-25
94 2191 SF Real Estate Investment Trust:Unit 148,000 1,000 0.02 0.00 2,600 2023-10-25
95 3818 China Dongxiang (Group) Co., Ltd.:O 376,000 10,000 0.01 0.00 2,550 2023-10-25
96 2823 iShares FTSE China A50 ETF:Unit 134,600 200 0.01 0.00 2,448 2023-10-25
97 2822 CSOP FTSE China A50 ETF:Unit 100,800 200 0.01 0.00 2,338 2023-10-25
98 6993 Blue Moon Group Holdings Limited:O 123,000 1,000 0.00 0.00 2,310 2023-10-25
99 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 145,000 10,000 0.02 0.00 2,300 2023-10-25
100 0672 Zhong An Group Limited:O 146,000 20,000 0.00 0.00 2,220 2023-10-25
101 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 75,900 100 0.01 0.00 2,165 2023-10-25
102 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 2,000 0.00 0.00 2,140 2023-10-25
103 9626 Bilibili Inc.:Z ord 18,700 20 0.01 0.00 2,068 2023-10-25
104 0650 Productive Technologies Company Limited (BM):O 62,000 4,000 0.00 0.00 2,040 2023-10-25
105 0387 LEEPORT (HOLDINGS) LIMITED:O 464,000 4,000 0.20 0.00 1,840 2023-10-25
106 1896 Maoyan Entertainment:O 33,800 200 0.00 0.00 1,812 2023-10-25
107 1951 Jinxin Fertility Group Limited:O 85,500 500 0.00 0.00 1,800 2023-10-25
108 6601 Cheerwin Group Limited:O 5,500 1,000 0.00 0.00 1,550 2023-10-25
109 3032 Hang Seng TECH Index ETF:Unit 292,000 400 0.05 0.00 1,468 2023-10-25
110 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 260,200 800 0.17 -0.00 1,464 2023-10-25
111 0915 Daohe Global Group Limited:O 118,000 19,000 0.01 0.00 1,368 2023-10-25
112 2217 Tam Jai International Co. Limited:O 580,000 1,000 0.04 0.00 1,260 2023-10-25
113 0459 Legend Upstar Holdings Limited (KY):O 948,000 10,000 0.05 0.00 1,120 2023-10-25
114 2399 China Anchu Energy Storage Group Limited:O 2,174,000 2,000 0.10 0.00 1,100 2023-10-25
115 0497 CSI Properties Limited (BM):O 140,000 10,000 0.00 0.00 1,080 2023-10-25
116 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 3,600 50 0.02 0.00 992 2023-10-25
117 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 944 2023-10-25
118 2618 JD Logistics, Inc.:O 71,600 100 0.00 0.00 916 2023-10-25
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 914,000 1,000 0.01 0.00 610 2023-10-25
120 2197 Clover Biopharmaceuticals, Ltd.:O 248,500 1,000 0.02 0.00 590 2023-10-25
121 0987 China Renewable Energy Investment Limited:O 150,000 2,000 0.01 0.00 272 2023-10-25
122 0813 Shimao Group Holdings Limited:O 389,550 -500 0.01 -0.00 -290 2023-10-25
123 3883 China Aoyuan Group Limited:O 154,000 -2,000 0.01 -0.00 -340 2023-10-25
124 0860 Apollo Future Mobility Group Limited:O 1,432,000 -12,000 0.01 -0.00 -420 2023-10-25
125 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 15,400 -100 0.21 -0.00 -574 2023-10-25
126 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 400,000 -2,000 0.06 -0.00 -650 2023-10-25
127 9686 Xikang Cloud Hospital Holdings Inc.:O 20,000 -500 0.00 -0.00 -860 2023-10-25
128 3339 Lonking Holdings Limited:O 185,000 -1,000 0.00 -0.00 -1,250 2023-10-25
129 2008 Phoenix Media Investment (Holdings) Limited:O 44,000 -6,000 0.00 -0.00 -1,266 2023-10-25
130 0538 Ajisen (China) Holdings Limited:O 23,000 -2,000 0.00 -0.00 -1,620 2023-10-25
131 3668 YANCOAL AUSTRALIA LTD:O 8,200 -100 0.00 -0.00 -2,465 2023-10-25
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 835,750 -1,000 0.00 -0.00 -2,670 2023-10-25
133 3033 CSOP Hang Seng TECH Index ETF:Unit 639,400 -1,000 0.01 0.00 -3,638 2023-10-25
134 1787 Shandong Gold Mining Co., Ltd.:H 11,909 -250 0.00 -0.00 -3,790 2023-10-25
135 2192 Medlive Technology Co., Ltd.:O 9,500 -500 0.00 -0.00 -3,825 2023-10-25
136 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 126,800 -500 0.06 0.00 -5,105 2023-10-25
137 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 500 -100 0.00 -0.00 -5,180 2023-10-25
138 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 18,000 -3,000 0.00 -0.00 -5,370 2023-10-25
139 2155 Morimatsu International Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -5,500 2023-10-25
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 82,000 -2,000 0.00 -0.00 -5,620 2023-10-25
141 1881 Regal Real Estate Investment Trust:Unit 531,000 -9,000 0.02 -0.00 -6,390 2023-10-25
142 0909 Ming Yuan Cloud Group Holdings Limited:O 102,000 -2,000 0.01 -0.00 -6,480 2023-10-25
143 1357 Meitu, Inc.:O 53,500 -2,000 0.00 -0.00 -6,560 2023-10-25
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,500 -500 0.00 -0.00 -7,450 2023-10-25
145 0062 Transport International Holdings Limited:O 21,200 -800 0.00 -0.00 -7,680 2023-10-25
146 0880 SJM Holdings Limited:O 499,250 -3,000 0.01 -0.00 -8,100 2023-10-25
147 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 876,000 -32,000 0.03 -0.00 -8,160 2023-10-25
148 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 186,700 -1,100 0.10 -0.00 -8,322 2023-10-25
149 9618 JD.com, Inc.:A 71,378 -100 0.00 -0.00 -9,665 2023-10-25
150 1428 Bright Smart Securities & Commodities Group Limited:O 160,000 -8,000 0.01 -0.00 -11,040 2023-10-25
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 -2,000 0.00 -0.00 -11,740 2023-10-25
152 9911 Newborn Town Inc.:O 168,000 -6,000 0.01 -0.00 -12,900 2023-10-25
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,000 -5,000 0.00 -0.00 -13,550 2023-10-25
154 1310 HKBN Ltd.:O 810,333 -5,000 0.06 -0.00 -13,750 2023-10-25
155 1813 KWG Group Holdings Limited:O 188,000 -20,500 0.01 -0.00 -14,760 2023-10-25
156 2007 Country Garden Holdings Company Limited:O 1,887,386 -22,000 0.01 -0.00 -15,180 2023-10-25
157 2282 MGM China Holdings Limited:O 56,400 -1,600 0.00 -0.00 -15,360 2023-10-25
158 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 150,100 -11,300 0.07 -0.00 -17,108 2023-10-25
159 0868 XINYI GLASS HOLDINGS LIMITED:O 99,072 -2,000 0.00 -0.00 -17,980 2023-10-25
160 2020 ANTA Sports Products Limited:O 5,800 -200 0.00 -0.00 -18,160 2023-10-25
161 0303 VTECH HOLDINGS LIMITED:O 44,500 -400 0.02 -0.00 -18,660 2023-10-25
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,079 -2,000 0.00 -0.00 -18,760 2023-10-25
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 355,750 -2,500 0.01 -0.00 -19,525 2023-10-25
164 2128 China Lesso Group Holdings Limited:O 42,000 -5,000 0.00 -0.00 -20,750 2023-10-25
165 1801 Innovent Biologics, Inc.:O 12,500 -500 0.00 -0.00 -22,500 2023-10-25
166 1918 Sunac China Holdings Limited:O 372,000 -15,000 0.01 -0.00 -26,400 2023-10-25
167 2359 WuXi AppTec Co., Ltd.:H 3,643 -300 0.00 -0.00 -27,690 2023-10-25
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 167,441 -1,500 0.00 -0.00 -30,900 2023-10-25
169 1193 China Resources Gas Group Limited:O 6,700 -1,500 0.00 -0.00 -34,275 2023-10-25
170 0285 BYD Electronic (International) Company Limited:O 57,000 -1,000 0.00 -0.00 -36,200 2023-10-25
171 1113 CK Asset Holdings Limited (KY):O 154,726 -1,000 0.00 -0.00 -38,900 2023-10-25
172 1810 Xiaomi Corporation:B 1,298,677 -3,200 0.01 -0.00 -42,240 2023-10-25
173 1368 Xtep International Holdings Limited:O 35,008 -6,000 0.00 -0.00 -42,480 2023-10-25
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 171,500 -3,000 0.01 -0.00 -42,660 2023-10-25
175 2269 WuXi Biologics (Cayman) Inc.:O 101,000 -1,000 0.00 -0.00 -45,650 2023-10-25
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 -500 0.00 -0.00 -48,875 2023-10-25
177 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 91,000 -6,000 0.01 -0.00 -57,240 2023-10-25
178 1055 China Southern Airlines Company Limited:H 66,000 -20,000 0.00 -0.00 -68,800 2023-10-25
179 8262 Super Strong Holdings Limited:O 0 -160,000 0.00 -0.02 -69,600 2023-10-25
180 8428 CBK Holdings Limited:O 92,200 -620,000 0.10 -0.66 -189,100 2023-10-25
181 1733 E-Commodities Holdings Limited:O 721,100 -158,000 0.03 -0.01 -211,720 2023-10-25
182 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 445,200 -121,000 0.19 -0.04 -758,670 2023-10-25

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