SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2023-11-08 to 2023-11-09

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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 2,549,075 10,000 0.04 0.00 176,300 2023-11-09
2 2331 LI NING COMPANY LIMITED:O 42,000 5,000 0.00 0.00 125,000 2023-11-09
3 2399 China Anchu Energy Storage Group Limited:O 2,522,000 200,000 0.11 0.01 112,000 2023-11-09
4 2382 Sunny Optical Technology (Group) Company Limited:O 29,500 1,500 0.00 0.00 103,725 2023-11-09
5 9888 Baidu, Inc.:A 25,950 950 0.00 0.00 99,465 2023-11-09
6 2660 Zengame Technology Holding Limited:O 124,000 26,000 0.01 0.00 96,980 2023-11-09
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 574,000 40,000 0.01 0.00 85,600 2023-11-09
8 0020 SenseTime Group Inc.:B 2,663,000 54,000 0.01 0.00 80,460 2023-11-09
9 2899 ZIJIN MINING GROUP CO., LTD.:H 180,000 6,000 0.00 0.00 70,440 2023-11-09
10 3896 Kingsoft Cloud Holdings Limited:O 50,000 26,000 0.00 0.00 69,160 2023-11-09
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 458,339 12,000 0.01 0.00 58,920 2023-11-09
12 0002 CLP HOLDINGS LIMITED:O 221,846 1,000 0.01 0.00 58,200 2023-11-09
13 1024 Kuaishou Technology:B 139,100 1,000 0.00 0.00 57,450 2023-11-09
14 0546 Fufeng Group Limited:O 54,000 13,000 0.00 0.00 51,090 2023-11-09
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 45,000 3,000 0.00 0.00 49,980 2023-11-09
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,500 500 0.00 0.00 47,975 2023-11-09
17 2128 China Lesso Group Holdings Limited:O 78,000 11,000 0.00 0.00 47,630 2023-11-09
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 170,500 3,000 0.01 0.00 44,580 2023-11-09
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,000 1,000 0.00 0.00 44,100 2023-11-09
20 1310 HKBN Ltd.:O 684,833 13,500 0.05 0.00 43,740 2023-11-09
21 1137 Hong Kong Technology Venture Company Limited:O 1,046,000 15,000 0.12 0.00 43,500 2023-11-09
22 9696 Tianqi Lithium Corporation:H 5,000 1,000 0.00 0.00 42,300 2023-11-09
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 472,930 4,000 0.01 0.00 42,240 2023-11-09
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 158,441 2,000 0.00 0.00 41,900 2023-11-09
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 500 0.00 0.00 37,050 2023-11-09
26 0511 TELEVISION BROADCASTS LIMITED:O 476,200 10,000 0.11 0.00 36,500 2023-11-09
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,373,071 8,000 0.00 0.00 35,680 2023-11-09
28 0558 L.K. Technology Holdings Limited:O 83,500 5,000 0.01 0.00 35,050 2023-11-09
29 9987 Yum China Holdings, Inc.:O 300 100 0.00 0.00 34,400 2023-11-09
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,000 6,000 0.00 0.00 33,960 2023-11-09
31 0753 Air China Limited:H 158,000 6,000 0.00 0.00 31,200 2023-11-09
32 1618 Metallurgical Corporation of China Ltd.:H 105,000 20,000 0.00 0.00 30,000 2023-11-09
33 0189 DONGYUE GROUP LIMITED:O 96,000 5,000 0.00 0.00 29,800 2023-11-09
34 1772 GANFENG LITHIUM GROUP CO., LTD.:H 65,062 1,000 0.02 0.00 28,950 2023-11-09
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,184,000 5,000 0.01 0.00 27,050 2023-11-09
36 1398 Industrial and Commercial Bank of China Limited:H 2,073,500 7,000 0.00 0.00 25,970 2023-11-09
37 3738 Vobile Group Limited:O 203,000 10,000 0.01 0.00 23,200 2023-11-09
38 3988 BANK OF CHINA LIMITED:H 5,417,008 8,000 0.01 0.00 22,320 2023-11-09
39 1830 Perfect Medical Health Management Limited (KY):O 232,000 6,000 0.02 0.00 21,960 2023-11-09
40 1972 SWIRE PROPERTIES LIMITED:O 46,000 1,400 0.00 0.00 21,084 2023-11-09
41 1918 Sunac China Holdings Limited:O 391,000 10,000 0.01 0.00 20,800 2023-11-09
42 1268 China MeiDong Auto Holdings Limited:O 10,000 4,000 0.00 0.00 20,480 2023-11-09
43 2778 Champion Real Estate Investment Trust:Unit 274,273 8,000 0.00 0.00 19,840 2023-11-09
44 0241 Alibaba Health Information Technology Limited:O 338,000 4,000 0.00 0.00 19,160 2023-11-09
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 432,000 2,000 0.00 0.00 19,100 2023-11-09
46 1341 Hao Tian International Construction Investment Group Limited:O 16,000 16,000 0.00 0.00 18,240 2023-11-09
47 0868 XINYI GLASS HOLDINGS LIMITED:O 97,072 2,000 0.00 0.00 18,160 2023-11-09
48 1415 Cowell e Holdings Inc.:O 23,000 1,000 0.00 0.00 17,740 2023-11-09
49 0285 BYD Electronic (International) Company Limited:O 55,500 500 0.00 0.00 17,725 2023-11-09
50 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,000 7,000 0.00 0.00 17,430 2023-11-09
51 1881 Regal Real Estate Investment Trust:Unit 589,000 30,000 0.02 0.00 17,400 2023-11-09
52 1810 Xiaomi Corporation:B 1,238,877 1,000 0.01 0.00 16,520 2023-11-09
53 82800 Tracker Fund of Hong Kong:Unit 19,000 1,000 0.00 0.00 16,470 2023-11-09
54 0083 SINO LAND COMPANY LIMITED:O 34,130 2,000 0.00 0.00 15,900 2023-11-09
55 0823 Link Real Estate Investment Trust:Unit 493,965 400 0.02 0.00 15,800 2023-11-09
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 695,122 2,000 0.01 0.00 15,600 2023-11-09
57 0617 PALIBURG HOLDINGS LIMITED:O 384,000 20,000 0.03 0.00 15,200 2023-11-09
58 1183 MECOM Power and Construction Limited:O 3,650,500 34,000 0.09 0.00 14,110 2023-11-09
59 1299 AIA Group Limited:O 199,973 200 0.00 0.00 14,000 2023-11-09
60 2638 HK Electric Investments Limited:O 1,005,500 3,000 0.01 0.00 13,080 2023-11-09
61 9966 Alphamab Oncology:O 2,000 1,000 0.00 0.00 12,620 2023-11-09
62 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,800 400 0.00 0.00 12,260 2023-11-09
63 1839 CIMC Vehicles (Group) Co., Ltd.:H 22,500 2,000 0.00 0.00 12,100 2023-11-09
64 2822 CSOP FTSE China A50 ETF:Unit 97,000 1,000 0.01 0.00 12,080 2023-11-09
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 2,000 0.00 0.00 11,180 2023-11-09
66 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,100 200 0.00 0.00 10,780 2023-11-09
67 3908 China International Capital Corporation Limited:H 35,200 800 0.00 0.00 10,640 2023-11-09
68 1378 China Hongqiao Group Limited:O 63,000 1,500 0.00 0.00 10,575 2023-11-09
69 2256 Abbisko Cayman Limited:O 7,000 3,000 0.00 0.00 10,380 2023-11-09
70 9618 JD.com, Inc.:A 70,215 100 0.00 0.00 10,210 2023-11-09
71 3800 GCL Technology Holdings Limited (KY):O 1,628,000 8,000 0.01 0.00 9,520 2023-11-09
72 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,704,000 912,000 0.01 0.01 9,120 2023-11-09
73 1850 HSC Resources Group Limited:O 53,500 20,000 0.04 0.01 8,000 2023-11-09
74 3600 MODERN DENTAL GROUP LIMITED:O 88,000 2,000 0.01 0.00 7,640 2023-11-09
75 1910 Samsonite Group S.A.:O 12,600 300 0.00 0.00 7,470 2023-11-09
76 0587 China Conch Environment Protection Holdings Limited:O 29,000 3,500 0.00 0.00 6,895 2023-11-09
77 1200 Midland Holdings Limited (BM):O 248,000 12,000 0.03 0.00 6,840 2023-11-09
78 0728 CHINA TELECOM CORPORATION LIMITED:H 592,000 2,000 0.00 0.00 6,760 2023-11-09
79 0586 China Conch Venture Holdings Limited:O 14,000 1,000 0.00 0.00 6,670 2023-11-09
80 1883 CITIC Telecom International Holdings Limited:O 1,680,500 2,000 0.05 0.00 6,000 2023-11-09
81 0142 FIRST PACIFIC COMPANY LIMITED:O 418,000 2,000 0.01 0.00 5,620 2023-11-09
82 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 146,100 4,000 0.07 0.00 5,544 2023-11-09
83 6666 Evergrande Property Services Group Limited:O 5,028,108 10,000 0.05 0.00 5,400 2023-11-09
84 3032 Hang Seng TECH Index ETF:Unit 285,600 1,200 0.05 0.00 4,793 2023-11-09
85 2202 China Vanke Company Limited:H 22,364 500 0.00 0.00 4,000 2023-11-09
86 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 6,400 400 0.07 0.00 3,904 2023-11-09
87 0008 PCCW LIMITED:O 2,414,170 1,000 0.03 0.00 3,860 2023-11-09
88 2217 Tam Jai International Co. Limited:O 521,000 3,000 0.04 0.00 3,810 2023-11-09
89 0717 Emperor Capital Group Limited:O 2,646,000 90,000 0.04 0.00 3,600 2023-11-09
90 8340 Zijing International Financial Holdings Limited:O 10,000 10,000 0.01 0.01 3,500 2023-11-09
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,400 200 0.00 0.00 3,404 2023-11-09
92 1336 New China Life Insurance Company Ltd.:H 7,100 200 0.00 0.00 3,348 2023-11-09
93 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 50 50 0.00 0.00 3,247 2023-11-09
94 9866 NIO Inc.:A 3,820 50 0.00 0.00 3,083 2023-11-09
95 0573 Tao Heung Holdings Limited:O 31,000 4,000 0.00 0.00 3,000 2023-11-09
96 1159 Smart Digital Technology Group Limited:O 23,500 10,000 0.00 0.00 2,550 2023-11-09
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,479 200 0.00 0.00 1,872 2023-11-09
98 9686 Xikang Cloud Hospital Holdings Inc.:O 15,000 1,000 0.00 0.00 1,820 2023-11-09
99 0329 OCI International Holdings Limited:O 312,000 4,000 0.02 0.00 1,700 2023-11-09
100 0887 Emperor Watch & Jewellery Limited:O 60,000 10,000 0.00 0.00 1,690 2023-11-09
101 1273 Hong Kong Finance Group Limited:O 232,000 4,000 0.06 0.00 1,340 2023-11-09
102 0397 Minerva Group Holding Limited:O 10,000 10,000 0.00 0.00 1,080 2023-11-09
103 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000 200 0.00 0.00 1,000 2023-11-09
104 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 115,000 100 0.06 -0.00 933 2023-11-09
105 3033 CSOP Hang Seng TECH Index ETF:Unit 643,400 200 0.01 0.00 792 2023-11-09
106 0403 STARLITE HOLDINGS LIMITED:O 656,000 2,000 0.13 0.00 390 2023-11-09
107 0987 China Renewable Energy Investment Limited:O 160,000 2,000 0.01 0.00 262 2023-11-09
108 6601 Cheerwin Group Limited:O 7,000 -500 0.00 -0.00 -760 2023-11-09
109 1725 USPACE Technology Group Limited:O 65,600 -200 0.02 -0.00 -940 2023-11-09
110 1372 China Carbon Neutral Development Group Limited:O 47,000 -1,000 0.01 -0.00 -1,000 2023-11-09
111 8619 NIU Holdings Limited:O 10,000 -10,000 0.00 -0.00 -1,300 2023-11-09
112 0853 MicroPort Scientific Corporation:O 15,822 -100 0.00 -0.00 -1,350 2023-11-09
113 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 87,000 -500 0.01 -0.00 -1,535 2023-11-09
114 9959 Linklogis Inc.:B 63,000 -1,000 0.00 -0.00 -1,610 2023-11-09
115 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 236,000 -2,000 0.01 -0.00 -1,680 2023-11-09
116 3067 iShares Hang Seng TECH ETF:Unit 797,300 -200 0.07 0.00 -1,688 2023-11-09
117 1456 Guolian Minsheng Securities Company Limited:H 0 -500 0.00 -0.00 -1,855 2023-11-09
118 2197 Clover Biopharmaceuticals, Ltd.:O 246,500 -2,500 0.02 -0.00 -1,950 2023-11-09
119 0455 Tianda Pharmaceuticals Limited:O 0 -10,000 0.00 -0.00 -2,290 2023-11-09
120 9626 Bilibili Inc.:Z ord 15,900 -20 0.00 -0.00 -2,296 2023-11-09
121 1419 Human Health Holdings Limited:O 120,000 -2,000 0.03 -0.00 -2,620 2023-11-09
122 0650 Productive Technologies Company Limited (BM):O 68,000 -4,000 0.00 -0.00 -2,680 2023-11-09
123 1942 MOG Digitech Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,800 2023-11-09
124 8120 China Demeter Financial Investments Limited:O 5,000 -20,000 0.00 -0.00 -3,040 2023-11-09
125 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 10,650 -250 0.01 -0.00 -3,200 2023-11-09
126 9885 YSB Inc.:O 400 -200 0.00 -0.00 -3,328 2023-11-09
127 6989 Excellence Commercial Property & Facilities Management Group Limited:O 24,000 -2,000 0.00 -0.00 -3,680 2023-11-09
128 3110 Global X Hang Seng High Dividend Yield ETF:Unit 144,100 -200 0.17 -0.00 -3,802 2023-11-09
129 1316 Nexteer Automotive Group Limited:O 209,000 -1,000 0.01 -0.00 -3,910 2023-11-09
130 1929 Chow Tai Fook Jewellery Group Limited:O 33,200 -400 0.00 -0.00 -4,576 2023-11-09
131 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 136,000 -2,000 0.02 -0.00 -5,240 2023-11-09
132 3333 China Evergrande Group:O 1,299,000 -20,000 0.01 -0.00 -5,700 2023-11-09
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 164,500 -500 0.01 -0.00 -5,830 2023-11-09
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 944,000 -24,000 0.03 -0.00 -5,928 2023-11-09
135 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 710,600 -1,100 0.28 -0.00 -6,518 2023-11-09
136 0267 CITIC Limited (HK):O 59,000 -1,000 0.00 -0.00 -6,770 2023-11-09
137 0522 ASMPT Limited:O 12,800 -100 0.00 -0.00 -6,840 2023-11-09
138 9893 Pizu Group Holdings Limited:O 0 -20,000 0.00 -0.00 -7,400 2023-11-09
139 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 52,200 -2,000 1.31 -0.05 -8,000 2023-11-09
140 0880 SJM Holdings Limited:O 490,250 -3,000 0.01 -0.00 -8,160 2023-11-09
141 1516 Sunac Services Holdings Limited:O 15,195 -4,000 0.00 -0.00 -8,400 2023-11-09
142 2689 Nine Dragons Paper (Holdings) Limited:O 126,000 -2,000 0.00 -0.00 -8,900 2023-11-09
143 2359 WuXi AppTec Co., Ltd.:H 3,543 -100 0.00 -0.00 -9,580 2023-11-09
144 1529 Yues International Holdings Group Limited:O 50,000 -60,000 0.00 -0.01 -9,600 2023-11-09
145 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 254,000 -110,000 0.04 -0.02 -10,670 2023-11-09
146 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 -1,000 0.00 -0.00 -11,660 2023-11-09
147 1785 Chengdu Expressway Co., Ltd.:H 9,000 -7,000 0.00 -0.00 -13,300 2023-11-09
148 1825 Sterling Group Holdings Limited (KY):O 77,500 -100,000 0.03 -0.04 -13,800 2023-11-09
149 2696 Shanghai Henlius Biotech, Inc.:H 6,200 -1,000 0.00 -0.00 -14,800 2023-11-09
150 2015 Li Auto Inc.:A 1,600 -100 0.00 -0.00 -15,490 2023-11-09
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 68,000 -2,000 0.00 -0.00 -17,000 2023-11-09
152 9999 NetEase, Inc.:O 5,700 -100 0.00 -0.00 -17,680 2023-11-09
153 0992 LENOVO GROUP LIMITED:O 100,000 -2,000 0.00 -0.00 -18,160 2023-11-09
154 0489 DongFeng Motor Group Company Limited (CN):H 114,000 -6,000 0.00 -0.00 -21,360 2023-11-09
155 0788 China Tower Corporation Limited:H 5,818,000 -28,000 0.01 -0.00 -21,840 2023-11-09
156 0005 HSBC HOLDINGS PLC:O 289,244 -400 0.00 -0.00 -23,000 2023-11-09
157 2269 WuXi Biologics (Cayman) Inc.:O 105,000 -500 0.00 -0.00 -25,200 2023-11-09
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -29,520 2023-11-09
159 9690 TUHU Car Inc.:A 100 -900 0.00 -0.00 -29,925 2023-11-09
160 2313 Shenzhou International Group Holdings Limited:O 14,100 -400 0.00 -0.00 -32,780 2023-11-09
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 83,500 -2,000 0.01 -0.00 -33,800 2023-11-09
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 175,300 -1,500 0.00 -0.00 -35,100 2023-11-09
163 1357 Meitu, Inc.:O 35,500 -9,000 0.00 -0.00 -35,190 2023-11-09
164 6618 JD Health International Inc.:O 55,150 -1,000 0.00 -0.00 -38,100 2023-11-09
165 6186 China Feihe Limited:O 79,000 -8,000 0.00 -0.00 -39,200 2023-11-09
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 109,360 -6,000 0.00 -0.00 -41,100 2023-11-09
167 1548 Genscript Biotech Corporation:O 2,000 -2,000 0.00 -0.00 -47,900 2023-11-09
168 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,339,820 -11,000 0.10 -0.00 -50,094 2023-11-09
169 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,200 -6,800 0.00 -0.00 -52,088 2023-11-09
170 6979 ZJLD Group Inc:O 800 -5,200 0.00 -0.00 -58,552 2023-11-09
171 0700 TENCENT HOLDINGS LIMITED:O 212,810 -200 0.00 -0.00 -61,360 2023-11-09
172 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,376,400 -25,500 0.21 -0.00 -84,201 2023-11-09
173 1519 J&T Global Express Limited:B 6,800 -8,000 0.00 -0.00 -97,120 2023-11-09
174 0653 BONJOUR HOLDINGS LIMITED:O 1,288,000 -2,000,000 0.03 -0.04 -98,000 2023-11-09
175 9988 Alibaba Group Holding Limited (KY):O 696,065 -1,200 0.00 -0.00 -98,580 2023-11-09
176 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 362,100 -19,900 0.13 -0.01 -116,813 2023-11-09
177 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 58,000 -42,000 0.00 -0.00 -120,120 2023-11-09
178 2013 Weimob Inc.:O 574,000 -34,000 0.02 -0.00 -122,740 2023-11-09
179 0941 China Mobile Limited (HK):O 433,500 -2,000 0.00 -0.00 -124,700 2023-11-09
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,147 -600 0.01 -0.00 -172,200 2023-11-09

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