SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2023-11-13 to 2023-11-14

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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 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,866,900 444,300 0.23 0.02 1,449,307 2023-11-14
2 9988 Alibaba Group Holding Limited (KY):O 710,965 12,900 0.00 0.00 1,021,680 2023-11-14
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,477,620 129,800 0.10 0.00 566,447 2023-11-14
4 1997 Wharf Real Estate Investment Company Limited:O 16,000 11,000 0.00 0.00 292,050 2023-11-14
5 1660 Zhaobangji Lifestyle Holdings Limited:O 1,216,000 1,208,000 0.02 0.02 247,640 2023-11-14
6 3690 Meituan:B 147,831 2,000 0.00 0.00 216,600 2023-11-14
7 3033 CSOP Hang Seng TECH Index ETF:Unit 689,800 46,400 0.01 0.00 179,754 2023-11-14
8 2382 Sunny Optical Technology (Group) Company Limited:O 32,700 2,200 0.00 0.00 156,640 2023-11-14
9 6160 BeiGene, Ltd.:O 2,600 1,200 0.00 0.00 142,200 2023-11-14
10 0020 SenseTime Group Inc.:B 2,812,000 92,000 0.01 0.00 141,680 2023-11-14
11 0011 HANG SENG BANK, LIMITED:O 40,443 1,600 0.00 0.00 140,640 2023-11-14
12 2800 Tracker Fund of Hong Kong:Unit 2,557,575 8,000 0.04 0.00 140,240 2023-11-14
13 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 53,000 8,000 0.00 0.00 133,920 2023-11-14
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 620,000 60,000 0.01 0.00 130,200 2023-11-14
15 3988 BANK OF CHINA LIMITED:H 5,486,008 44,000 0.01 0.00 123,640 2023-11-14
16 0700 TENCENT HOLDINGS LIMITED:O 213,010 400 0.00 0.00 123,120 2023-11-14
17 9868 XPeng Inc.:A 16,900 1,900 0.00 0.00 119,700 2023-11-14
18 0002 CLP HOLDINGS LIMITED:O 225,346 2,000 0.01 0.00 117,000 2023-11-14
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 1,000 0.00 0.00 95,600 2023-11-14
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,000 2,000 0.00 0.00 83,100 2023-11-14
21 0291 China Resources Beer (Holdings) Company Limited:O 30,000 2,000 0.00 0.00 81,200 2023-11-14
22 2828 Hang Seng China Enterprises Index ETF:Unit 36,200 1,200 0.01 0.00 72,576 2023-11-14
23 9888 Baidu, Inc.:A 26,550 600 0.00 0.00 62,280 2023-11-14
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 235,500 1,500 0.00 0.00 56,925 2023-11-14
25 3328 Bank of Communications Co., Ltd.:H 141,730 12,000 0.00 0.00 55,080 2023-11-14
26 3993 CMOC Group Limited (CN):H 111,000 12,000 0.00 0.00 51,120 2023-11-14
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,193,000 9,000 0.01 0.00 49,140 2023-11-14
28 9626 Bilibili Inc.:Z ord 16,440 440 0.01 0.00 48,928 2023-11-14
29 1316 Nexteer Automotive Group Limited:O 223,000 13,000 0.01 0.00 48,620 2023-11-14
30 1548 Genscript Biotech Corporation:O 8,000 2,000 0.00 0.00 47,400 2023-11-14
31 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,700 400 0.01 0.00 42,840 2023-11-14
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 161,441 2,000 0.00 0.00 42,000 2023-11-14
33 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 270,200 21,000 0.17 0.01 39,648 2023-11-14
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,500 500 0.00 0.00 38,950 2023-11-14
35 2013 Weimob Inc.:O 576,000 10,000 0.02 0.00 35,900 2023-11-14
36 1208 MMG Limited (HK):O 96,000 16,000 0.00 0.00 34,560 2023-11-14
37 0558 L.K. Technology Holdings Limited:O 91,000 5,000 0.01 0.00 34,150 2023-11-14
38 0941 China Mobile Limited (HK):O 434,000 500 0.00 0.00 31,075 2023-11-14
39 0823 Link Real Estate Investment Trust:Unit 494,265 800 0.02 0.00 31,000 2023-11-14
40 9618 JD.com, Inc.:A 70,565 300 0.00 0.00 29,865 2023-11-14
41 9896 MINISO Group Holding Limited:O 1,000 600 0.00 0.00 29,850 2023-11-14
42 1676 Gaodi Holdings Limited (KY):O 48,000 16,000 0.04 0.01 26,880 2023-11-14
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 1,000 0.00 0.00 24,600 2023-11-14
44 2269 WuXi Biologics (Cayman) Inc.:O 104,000 500 0.00 0.00 23,900 2023-11-14
45 2423 KE Holdings Inc.:A 700 600 0.00 0.00 22,650 2023-11-14
46 1801 Innovent Biologics, Inc.:O 10,500 500 0.00 0.00 22,275 2023-11-14
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 484,930 2,000 0.01 0.00 21,320 2023-11-14
48 0728 CHINA TELECOM CORPORATION LIMITED:H 598,000 6,000 0.00 0.00 20,700 2023-11-14
49 0001 CK Hutchison Holdings Limited:O 506,091 500 0.01 0.00 19,800 2023-11-14
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 604,000 4,000 0.00 0.00 19,760 2023-11-14
51 1113 CK Asset Holdings Limited (KY):O 152,226 500 0.00 0.00 19,225 2023-11-14
52 3110 Global X Hang Seng High Dividend Yield ETF:Unit 145,400 1,000 0.15 0.00 19,090 2023-11-14
53 1038 CK Infrastructure Holdings Limited:O 101,995 500 0.00 0.00 18,575 2023-11-14
54 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 373,068 13,000 0.01 0.00 18,330 2023-11-14
55 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 25,500 4,500 0.01 0.00 18,270 2023-11-14
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 83,500 1,000 0.01 0.00 17,900 2023-11-14
57 2020 ANTA Sports Products Limited:O 5,800 200 0.00 0.00 17,330 2023-11-14
58 3896 Kingsoft Cloud Holdings Limited:O 60,000 6,000 0.00 0.00 16,740 2023-11-14
59 2015 Li Auto Inc.:A 1,800 100 0.00 0.00 15,120 2023-11-14
60 1398 Industrial and Commercial Bank of China Limited:H 2,121,500 4,000 0.00 0.00 14,960 2023-11-14
61 0123 Yuexiu Property Company Limited:O 86,440 2,000 0.00 0.00 14,880 2023-11-14
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 171,500 1,000 0.01 0.00 14,860 2023-11-14
63 9866 NIO Inc.:A 4,380 260 0.00 0.00 14,703 2023-11-14
64 0066 MTR CORPORATION LIMITED:O 151,720 500 0.00 0.00 14,675 2023-11-14
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,500 1,000 0.00 0.00 14,480 2023-11-14
66 2822 CSOP FTSE China A50 ETF:Unit 99,400 1,200 0.01 0.00 14,304 2023-11-14
67 1299 AIA Group Limited:O 201,173 200 0.00 0.00 14,260 2023-11-14
68 9961 TRIP.COM GROUP LIMITED:O 2,750 50 0.00 0.00 13,600 2023-11-14
69 2331 LI NING COMPANY LIMITED:O 43,500 500 0.00 0.00 11,900 2023-11-14
70 1977 ANALOGUE HOLDINGS LIMITED:O 186,000 10,000 0.01 0.00 11,800 2023-11-14
71 1756 China Science and Education Industry Group Limited (KY):O 111,000 20,000 0.01 0.00 11,400 2023-11-14
72 0968 XINYI SOLAR HOLDINGS LIMITED:O 460,339 2,000 0.01 0.00 9,880 2023-11-14
73 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 7,400 1,000 0.08 0.01 9,825 2023-11-14
74 0241 Alibaba Health Information Technology Limited:O 336,000 2,000 0.00 0.00 9,620 2023-11-14
75 1818 Zhaojin Mining Industry Company Limited:H 27,000 1,000 0.00 0.00 9,150 2023-11-14
76 82800 Tracker Fund of Hong Kong:Unit 19,500 500 0.00 0.00 8,205 2023-11-14
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,028,000 2,000 0.00 0.00 8,120 2023-11-14
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 693,122 1,000 0.01 0.00 7,700 2023-11-14
79 2007 Country Garden Holdings Company Limited:O 1,952,386 10,000 0.01 0.00 7,400 2023-11-14
80 2473 XXF Group Holdings Limited:O 17,500 5,000 0.00 0.00 7,250 2023-11-14
81 2238 Guangzhou Automobile Group Co., Ltd.:H 591,691 2,000 0.02 0.00 7,220 2023-11-14
82 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 124,000 8,000 0.00 0.00 6,560 2023-11-14
83 3115 iShares Core Hang Seng Index ETF:Unit 18,290 100 0.10 0.00 6,458 2023-11-14
84 1083 Towngas Smart Energy Company Limited:O 90,292 2,000 0.00 0.00 6,440 2023-11-14
85 3800 GCL Technology Holdings Limited (KY):O 1,685,000 5,000 0.01 0.00 6,100 2023-11-14
86 2150 Nayuki Holdings Limited:O 36,000 1,500 0.00 0.00 5,970 2023-11-14
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,556 1,000 0.00 0.00 5,870 2023-11-14
88 1380 China Kingstone Mining Holdings Limited:O 20,000 20,000 0.01 0.01 5,800 2023-11-14
89 8371 Taste•Gourmet Group Limited:O 4,000 4,000 0.00 0.00 5,400 2023-11-14
90 1751 Kingland Group Holdings Limited:O 380,000 10,000 0.16 0.00 5,300 2023-11-14
91 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 115,900 500 0.06 -0.00 4,535 2023-11-14
92 1258 China Nonferrous Mining Corporation Limited:O 7,000 1,000 0.00 0.00 4,510 2023-11-14
93 2638 HK Electric Investments Limited:O 1,020,000 1,000 0.01 0.00 4,350 2023-11-14
94 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 30,100 1,100 0.04 0.00 3,978 2023-11-14
95 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,075,000 12,000 0.03 0.00 3,960 2023-11-14
96 0763 ZTE CORPORATION:H 8,840 200 0.00 0.00 3,748 2023-11-14
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,879 400 0.00 0.00 3,732 2023-11-14
98 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 184,600 500 0.11 0.00 3,655 2023-11-14
99 0390 CHINA RAILWAY GROUP LIMITED:H 68,000 1,000 0.00 0.00 3,580 2023-11-14
100 0573 Tao Heung Holdings Limited:O 35,000 4,000 0.00 0.00 2,960 2023-11-14
101 1397 Baguio Green Group Limited:O 96,000 4,000 0.02 0.00 2,920 2023-11-14
102 2221 New Concepts Holdings Limited:O 48,000 4,000 0.00 0.00 2,720 2023-11-14
103 1419 Human Health Holdings Limited:O 124,000 2,000 0.03 0.00 2,560 2023-11-14
104 1873 VIVA BIOTECH HOLDINGS:O 34,000 2,000 0.00 0.00 2,380 2023-11-14
105 0403 STARLITE HOLDINGS LIMITED:O 668,000 12,000 0.13 0.00 2,352 2023-11-14
106 3032 Hang Seng TECH Index ETF:Unit 287,400 600 0.05 0.00 2,350 2023-11-14
107 1758 Bojun Education Company Limited:O 10,000 10,000 0.00 0.00 2,050 2023-11-14
108 1978 LH GROUP LIMITED (KY):O 666,000 2,000 0.08 0.00 2,000 2023-11-14
109 3893 CROSSTEC Group Holdings Limited:O 40,000 4,000 0.03 0.00 1,940 2023-11-14
110 1310 HKBN Ltd.:O 720,333 500 0.05 0.00 1,705 2023-11-14
111 9939 Kintor Pharmaceutical Limited:O 122,000 500 0.03 0.00 1,455 2023-11-14
112 2696 Shanghai Henlius Biotech, Inc.:H 6,000 100 0.00 0.00 1,330 2023-11-14
113 2217 Tam Jai International Co. Limited:O 543,000 1,000 0.04 0.00 1,330 2023-11-14
114 1362 SiS Mobile Holdings Limited:O 160,000 4,000 0.06 0.00 1,180 2023-11-14
115 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 620 2023-11-14
116 2227 Solis Holdings Limited (KY):O 408,000 4,000 0.04 0.00 492 2023-11-14
117 0235 CSC Holdings Limited (HK):O 12,885,000 -15,000 0.06 -0.00 -435 2023-11-14
118 3067 iShares Hang Seng TECH ETF:Unit 792,000 -100 0.07 -0.00 -828 2023-11-14
119 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 150,000 -4,000 0.01 -0.00 -952 2023-11-14
120 1250 Shandong Hi-Speed New Energy Group Limited:O 15,400 -400 0.00 -0.00 -992 2023-11-14
121 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 -100,000 0.00 -0.00 -1,000 2023-11-14
122 1680 Macau Legend Development Limited:O 21,000 -6,000 0.00 -0.00 -1,206 2023-11-14
123 3147 CSOP SZSE ChiNext ETF:Unit 11,400 -200 0.03 -0.00 -1,496 2023-11-14
124 0698 TONGDA GROUP HOLDINGS LIMITED:O 370,000 -10,000 0.00 -0.00 -1,550 2023-11-14
125 0607 Fullshare Holdings Limited:O 435,000 -140,000 0.00 -0.00 -1,820 2023-11-14
126 1357 Meitu, Inc.:O 35,000 -500 0.00 -0.00 -1,845 2023-11-14
127 1792 CMON Limited:O 20,000 -70,000 0.00 -0.00 -2,100 2023-11-14
128 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 100 -100 0.00 -0.00 -2,296 2023-11-14
129 1725 USPACE Technology Group Limited:O 69,400 -600 0.02 -0.00 -2,622 2023-11-14
130 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 176,100 -2,000 0.08 -0.00 -2,692 2023-11-14
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 800,750 -1,000 0.00 -0.00 -3,650 2023-11-14
132 1942 MOG Digitech Holdings Limited:O 16,000 -2,000 0.00 -0.00 -3,920 2023-11-14
133 3333 China Evergrande Group:O 1,180,000 -16,000 0.01 -0.00 -4,240 2023-11-14
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 460,287 -4,000 0.01 -0.00 -4,240 2023-11-14
135 1186 China Railway Construction Corporation Limited:H 50,000 -1,000 0.00 -0.00 -4,480 2023-11-14
136 9860 ADICON Holdings Limited:O 0 -500 0.00 -0.00 -4,990 2023-11-14
137 6185 CanSino Biologics Inc.:H 50,400 -200 0.04 -0.00 -5,390 2023-11-14
138 1943 King's Stone Holdings Group Limited:O 115,000 -5,000 0.01 -0.00 -5,750 2023-11-14
139 1372 China Carbon Neutral Development Group Limited:O 34,000 -8,000 0.01 -0.00 -5,760 2023-11-14
140 2155 Morimatsu International Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -6,260 2023-11-14
141 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 352,000 -8,000 0.04 -0.00 -7,040 2023-11-14
142 1519 J&T Global Express Limited:B 5,800 -600 0.00 -0.00 -7,200 2023-11-14
143 3600 MODERN DENTAL GROUP LIMITED:O 87,000 -2,000 0.01 -0.00 -7,400 2023-11-14
144 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 884,000 -36,000 0.03 -0.00 -8,964 2023-11-14
145 1378 China Hongqiao Group Limited:O 61,500 -1,500 0.00 -0.00 -10,740 2023-11-14
146 6606 New Horizon Health Limited:O 10,000 -500 0.00 -0.00 -11,300 2023-11-14
147 0302 CMGE Technology Group Limited:O 318,000 -8,000 0.01 -0.00 -12,000 2023-11-14
148 6608 Bairong Inc.:B 16,000 -1,000 0.00 -0.00 -12,260 2023-11-14
149 8083 Youzan Technology Limited:O 4,840,000 -104,000 0.03 -0.00 -12,480 2023-11-14
150 0586 China Conch Venture Holdings Limited:O 12,000 -2,000 0.00 -0.00 -13,160 2023-11-14
151 0357 Hainan Meilan International Airport Company Limited:H 20,000 -2,000 0.01 -0.00 -14,000 2023-11-14
152 2840 SPDR Gold Trust:Unit 1,415 -10 0.00 -0.00 -14,085 2023-11-14
153 2660 Zengame Technology Holding Limited:O 94,000 -4,000 0.01 -0.00 -14,440 2023-11-14
154 1883 CITIC Telecom International Holdings Limited:O 1,680,500 -5,000 0.05 -0.00 -15,000 2023-11-14
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -4,000 0.00 -0.00 -15,200 2023-11-14
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 351,600 -2,000 0.01 -0.00 -15,760 2023-11-14
157 1024 Kuaishou Technology:B 136,400 -300 0.00 -0.00 -16,920 2023-11-14
158 9987 Yum China Holdings, Inc.:O 250 -50 0.00 -0.00 -17,150 2023-11-14
159 1347 HUA HONG SEMICONDUCTOR LIMITED:O 38,000 -1,000 0.00 -0.00 -18,560 2023-11-14
160 0992 LENOVO GROUP LIMITED:O 98,000 -2,000 0.00 -0.00 -18,860 2023-11-14
161 0008 PCCW LIMITED:O 2,416,170 -5,000 0.03 -0.00 -19,500 2023-11-14
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 74,000 -4,000 0.00 -0.00 -19,960 2023-11-14
163 6882 EGL Holdings Company Limited:O 150,000 -40,000 0.03 -0.01 -20,400 2023-11-14
164 9995 RemeGen Co., Ltd.:H 500 -500 0.00 -0.00 -21,575 2023-11-14
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 174,300 -1,000 0.00 -0.00 -22,050 2023-11-14
166 2191 SF Real Estate Investment Trust:Unit 144,000 -9,000 0.02 -0.00 -23,580 2023-11-14
167 9696 Tianqi Lithium Corporation:H 5,000 -600 0.00 -0.00 -23,700 2023-11-14
168 1839 CIMC Vehicles (Group) Co., Ltd.:H 20,500 -4,000 0.00 -0.00 -24,040 2023-11-14
169 0863 OSL Group Limited (KY):O 82,000 -5,000 0.02 -0.00 -24,600 * 2023-11-14
170 0617 PALIBURG HOLDINGS LIMITED:O 328,000 -36,000 0.03 -0.00 -27,720 2023-11-14
171 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 69,300 -1,900 0.01 -0.00 -35,568 2023-11-14
172 0489 DongFeng Motor Group Company Limited (CN):H 104,000 -10,000 0.00 -0.00 -35,700 2023-11-14
173 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,500 -500 0.00 -0.00 -37,000 2023-11-14
174 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,100 -700 0.00 -0.00 -37,520 2023-11-14
175 0883 CNOOC LIMITED:O 429,500 -3,000 0.00 -0.00 -38,460 2023-11-14
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,367,071 -9,000 0.00 -0.00 -40,410 2023-11-14
177 2313 Shenzhou International Group Holdings Limited:O 13,400 -500 0.00 -0.00 -41,275 2023-11-14
178 1816 CGN Power Co., Ltd.:H 245,000 -23,000 0.00 -0.00 -43,010 2023-11-14
179 1928 Sands China Ltd.:O 112,879 -2,400 0.00 -0.00 -50,400 2023-11-14
180 8428 CBK Holdings Limited:O 2,200 -40,000 0.00 -0.04 -54,000 2023-11-14
181 2338 WEICHAI POWER CO., LTD.:H 38,000 -5,000 0.00 -0.00 -64,500 2023-11-14
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,000 -10,000 0.00 -0.00 -70,700 2023-11-14
183 1952 Everest Medicines Limited:O 2,500 -4,000 0.00 -0.00 -106,000 2023-11-14
184 3933 United Laboratories International Holdings Limited (The):O 2,000 -16,000 0.00 -0.00 -118,080 2023-11-14
185 1810 Xiaomi Corporation:B 1,228,877 -13,400 0.01 -0.00 -212,524 2023-11-14
186 1211 BYD COMPANY LIMITED:H 33,019 -1,000 0.00 -0.00 -243,000 2023-11-14
187 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 530,900 -47,700 0.24 -0.01 -286,200 2023-11-14
188 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 205,900 -140,800 0.08 -0.05 -854,656 2023-11-14

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