iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 499,893 | 20,000 | 0.12 | 0.01 | 1,186,800 | 2023-10-25 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,158,100 | 230,000 | 0.13 | 0.01 | 724,040 | 2023-10-25 | |
| 3 | 3690 | Meituan:B | 548,085 | 5,600 | 0.01 | 0.00 | 613,760 | 2023-10-25 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,873,000 | 168,000 | 0.01 | 0.00 | 576,240 | 2023-10-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 961,568 | 2,000 | 0.01 | 0.00 | 575,600 | 2023-10-25 | |
| 6 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 1,980 | 500 | 0.07 | 0.02 | 543,050 | 2023-10-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,687,230 | 95,790 | 0.00 | 0.00 | 429,139 | 2023-10-25 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 4,215,495 | 20,600 | 0.06 | -0.00 | 365,444 | 2023-10-25 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 204,834 | 11,000 | 0.00 | 0.00 | 339,900 | 2023-10-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,265,613 | 4,400 | 0.01 | 0.00 | 257,180 | 2023-10-25 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 4,008,623 | 3,190 | 0.02 | 0.00 | 252,967 | 2023-10-25 | |
| 12 | 0941 | China Mobile Limited (HK):O | 702,205 | 4,000 | 0.00 | 0.00 | 248,000 | 2023-10-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,017,496 | 54,210 | 0.02 | 0.00 | 204,372 | 2023-10-25 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,794,758 | 5,000 | 0.04 | 0.00 | 202,000 | 2023-10-25 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 802,923 | 5,500 | 0.03 | 0.00 | 197,450 | 2023-10-25 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 291,445 | 8,000 | 0.01 | 0.00 | 163,600 | 2023-10-25 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 82,141 | 2,000 | 0.00 | 0.00 | 159,000 | 2023-10-25 | |
| 18 | 9888 | Baidu, Inc.:A | 372,020 | 1,200 | 0.02 | 0.00 | 127,080 | 2023-10-25 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 155,500 | 500 | 0.01 | 0.00 | 120,700 | 2023-10-25 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 884,609 | 25,329 | 0.00 | 0.00 | 119,046 | 2023-10-25 | |
| 21 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 114,500 | 2023-10-25 | |
| 22 | 1024 | Kuaishou Technology:B | 158,500 | 2,000 | 0.00 | 0.00 | 103,100 | 2023-10-25 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 70,484 | 1,400 | 0.00 | 0.00 | 94,360 | 2023-10-25 | |
| 24 | 9618 | JD.com, Inc.:A | 543,384 | 900 | 0.02 | 0.00 | 86,985 | 2023-10-25 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 20,592,157 | 30,000 | 0.02 | 0.00 | 81,300 | 2023-10-25 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,452,923 | 6,000 | 0.02 | 0.00 | 64,800 | 2023-10-25 | |
| 27 | 0863 | OSL Group Limited (KY):O | 19,500 | 15,000 | 0.00 | 0.00 | 58,200 | 2023-10-25 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 488,310 | 1,368 | 0.01 | 0.00 | 53,694 | 2023-10-25 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 724,000 | 24,000 | 0.04 | 0.00 | 53,040 | 2023-10-25 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 285,305 | 16,000 | 0.01 | 0.00 | 52,000 | 2023-10-25 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 2,192,385 | 17,000 | 0.06 | 0.00 | 50,150 | 2023-10-25 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 72,400 | 3,600 | 0.00 | 0.00 | 48,096 | 2023-10-25 | |
| 33 | 3333 | China Evergrande Group:O | 2,364,371 | 164,000 | 0.02 | 0.00 | 38,048 | 2023-10-25 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,557,500 | 89,500 | 0.02 | 0.00 | 37,590 | 2023-10-25 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 502,000 | 50,000 | 0.00 | 0.00 | 37,500 | 2023-10-25 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 98,000 | 2,000 | 0.01 | 0.00 | 37,240 | 2023-10-25 | |
| 37 | 1523 | Plover Bay Technologies Limited:O | 744,000 | 16,000 | 0.07 | 0.00 | 36,000 | 2023-10-25 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 754,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2023-10-25 | |
| 39 | 1357 | Meitu, Inc.:O | 131,500 | 10,000 | 0.00 | 0.00 | 32,800 | 2023-10-25 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,222,053 | 8,000 | 0.01 | 0.00 | 32,000 | 2023-10-25 | |
| 41 | 2187 | Zhixin Group Holding Limited:O | 364,000 | 8,000 | 0.05 | 0.00 | 27,920 | 2023-10-25 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,879 | 100 | 0.02 | 0.00 | 27,820 | 2023-10-25 | |
| 43 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 216,700 | 3,700 | 0.09 | 0.01 | 23,199 | 2023-10-25 | |
| 44 | 9846 | iShares Core CSI 300 Index ETF:Unit | 9,800 | 6,500 | 0.02 | 0.01 | 20,748 | 2023-10-25 | |
| 45 | 9801 | iShares Core MSCI China Index ETF:Unit | 9,000 | 9,000 | 0.00 | 0.00 | 20,646 | 2023-10-25 | |
| 46 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 356,000 | 5,000 | 0.00 | 0.00 | 18,650 | 2023-10-25 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,215,978 | 2,000 | 0.02 | 0.00 | 17,560 | 2023-10-25 | |
| 48 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,100 | 1,200 | 0.05 | 0.02 | 17,388 | 2023-10-25 | |
| 49 | 2202 | China Vanke Company Limited:H | 282,645 | 2,000 | 0.01 | 0.00 | 15,520 | 2023-10-25 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 282,002 | 1,000 | 0.00 | 0.00 | 14,900 | 2023-10-25 | |
| 51 | 89888 | Baidu, Inc.:A | 150 | 150 | 0.00 | 0.00 | 14,895 | 2023-10-25 | |
| 52 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 492,356 | 300 | 0.20 | 0.00 | 14,082 | 2023-10-25 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,264,832 | 5,000 | 0.02 | 0.00 | 12,650 | 2023-10-25 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 500 | 0.00 | 0.00 | 12,250 | 2023-10-25 | |
| 55 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 167,000 | 1,000 | 0.02 | 0.00 | 12,200 | 2023-10-25 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 978,322 | 3,000 | 0.01 | 0.00 | 10,590 | 2023-10-25 | |
| 57 | 3068 | CSOP Ether Futures ETF:Unit | 9,200 | 1,000 | 0.18 | 0.02 | 10,520 | 2023-10-25 | |
| 58 | 9866 | NIO Inc.:A | 47,905 | 120 | 0.00 | 0.00 | 7,374 | 2023-10-25 | |
| 59 | 3066 | CSOP Bitcoin Futures ETF:Unit | 500 | 500 | 0.00 | 0.00 | 7,180 | 2023-10-25 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 43,150 | 400 | 0.00 | 0.00 | 5,904 | 2023-10-25 | |
| 61 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 266,000 | 8,000 | 0.02 | 0.00 | 4,720 | 2023-10-25 | |
| 62 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 456,200 | 48,000 | 0.02 | 0.00 | 3,696 | 2023-10-25 | |
| 63 | 3067 | iShares Hang Seng TECH ETF:Unit | 20,549,461 | 400 | 1.65 | 0.06 | 3,100 | 2023-10-25 | |
| 64 | 1122 | QINGLING MOTORS CO. LTD:H | 624,000 | 4,000 | 0.05 | 0.00 | 2,320 | 2023-10-25 | |
| 65 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,038,144 | 200 | 19.79 | 0.00 | 1,257 | 2023-10-25 | |
| 66 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,080 | 2023-10-25 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 3,028,000 | -2,000 | 0.01 | -0.00 | -2,540 | 2023-10-25 | |
| 68 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -5,920 | 2023-10-25 | |
| 69 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 84,000 | -1,000 | 0.01 | -0.00 | -6,070 | 2023-10-25 | |
| 70 | 6066 | CSC Financial Co., Ltd.:H | 141,500 | -1,000 | 0.01 | -0.00 | -7,240 | 2023-10-25 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 116,000 | -2,000 | 0.00 | -0.00 | -8,980 | 2023-10-25 | |
| 72 | 2638 | HK Electric Investments Limited:O | 763,439 | -2,500 | 0.01 | -0.00 | -10,800 | 2023-10-25 | |
| 73 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2023-10-25 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 470,000 | -2,000 | 0.01 | -0.00 | -13,360 | 2023-10-25 | |
| 75 | 1299 | AIA Group Limited:O | 296,441 | -200 | 0.00 | -0.00 | -13,400 | 2023-10-25 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,390,200 | -5,000 | 0.03 | -0.00 | -14,100 | 2023-10-25 | |
| 77 | 0288 | WH Group Limited (KY):O | 233,304 | -4,000 | 0.00 | -0.00 | -17,360 | 2023-10-25 | |
| 78 | 9999 | NetEase, Inc.:O | 24,900 | -200 | 0.00 | -0.00 | -32,400 | 2023-10-25 | |
| 79 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,750,000 | -71,500 | 0.02 | -0.00 | -33,963 | 2023-10-25 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 693,560 | -2,000 | 0.01 | -0.00 | -41,200 | 2023-10-25 | |
| 81 | 3868 | Xinyi Energy Holdings Limited:O | 116,544 | -30,000 | 0.00 | -0.00 | -42,900 | 2023-10-25 | |
| 82 | 6690 | Haier Smart Home Co., Ltd.:H | 47,600 | -2,000 | 0.00 | -0.00 | -44,900 | 2023-10-25 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 856,752 | -10,000 | 0.01 | -0.00 | -47,700 | 2023-10-25 | |
| 84 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 108,000 | -60,000 | 0.01 | -0.00 | -51,000 | 2023-10-25 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 371,000 | -1,500 | 0.01 | -0.00 | -68,475 | 2023-10-25 | |
| 86 | 1308 | SITC International Holdings Company Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -71,520 | 2023-10-25 | |
| 87 | 1164 | CGN Mining Company Limited:O | 150,000 | -55,000 | 0.00 | -0.00 | -73,700 | 2023-10-25 | |
| 88 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -22,000 | 0.00 | -0.00 | -81,620 | 2023-10-25 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 989,492 | -10,000 | 0.01 | -0.00 | -89,300 | 2023-10-25 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,760,600 | -5,000 | 0.02 | -0.00 | -108,000 | 2023-10-25 | |
| 91 | 2823 | iShares FTSE China A50 ETF:Unit | 1,900,169 | -10,000 | 0.16 | -0.00 | -122,400 | 2023-10-25 | |
| 92 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 427,000 | -75,000 | 0.10 | -0.02 | -134,250 | 2023-10-25 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 275,561 | -25,000 | 0.00 | -0.00 | -196,250 | 2023-10-25 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 6,214,716 | -422,000 | 0.02 | -0.00 | -291,180 | 2023-10-25 | |
| 95 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 59,500 | -5,000 | 0.00 | -0.00 | -351,750 | 2023-10-25 | |
| 96 | 1810 | Xiaomi Corporation:B | 7,600,448 | -33,000 | 0.04 | -0.00 | -435,600 | 2023-10-25 | |
| 97 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 18,000 | -51,000 | 0.00 | -0.00 | -437,580 | 2023-10-25 | |
| 98 | 0008 | PCCW LIMITED:O | 1,406,214 | -119,000 | 0.02 | -0.00 | -459,340 | 2023-10-25 | |
| 99 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 180,800 | -120,000 | 0.63 | -0.42 | -712,800 | 2023-10-25 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 166,200 | -11,100 | 0.02 | -0.00 | -719,280 | 2023-10-25 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 122,219 | -30,000 | 0.01 | -0.00 | -2,670,000 | 2023-10-25 |
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