iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0853 | MicroPort Scientific Corporation:O | 245,800 | 200,000 | 0.01 | 0.01 | 2,688,000 | 2023-11-14 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,258,758 | 52,500 | 0.04 | 0.00 | 1,992,375 | 2023-11-14 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 48,500 | 16,500 | 0.00 | 0.00 | 1,221,000 | 2023-11-14 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 728,000 | 88,000 | 0.01 | 0.00 | 1,013,760 | 2023-11-14 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 154,000 | 21,000 | 0.00 | 0.00 | 872,550 | 2023-11-14 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,297,340 | 164,200 | 0.26 | -0.00 | 716,569 | 2023-11-14 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 124,200 | 9,000 | 0.01 | 0.00 | 640,800 | 2023-11-14 | |
| 8 | 1128 | Wynn Macau, Limited:O | 437,600 | 66,400 | 0.01 | 0.00 | 402,384 | 2023-11-14 | |
| 9 | 1357 | Meitu, Inc.:O | 245,500 | 100,000 | 0.01 | 0.00 | 369,000 | 2023-11-14 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 213,000 | 30,000 | 0.01 | 0.00 | 258,000 | 2023-11-14 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 4,046,223 | 3,200 | 0.02 | 0.00 | 253,440 | 2023-11-14 | |
| 12 | 2147 | Zhengwei Group Holdings Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 204,000 | 2023-11-14 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 369,000 | 3,000 | 0.01 | 0.00 | 143,400 | 2023-11-14 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 4,256,995 | 6,000 | 0.06 | 0.00 | 105,180 | 2023-11-14 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,198,978 | 10,000 | 0.02 | 0.00 | 93,000 | 2023-11-14 | |
| 16 | 9888 | Baidu, Inc.:A | 377,370 | 800 | 0.02 | 0.00 | 83,040 | 2023-11-14 | |
| 17 | 1299 | AIA Group Limited:O | 297,641 | 1,000 | 0.00 | 0.00 | 71,300 | 2023-11-14 | |
| 18 | 0883 | CNOOC LIMITED:O | 1,118,800 | 5,000 | 0.00 | 0.00 | 64,100 | 2023-11-14 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,066,496 | 17,000 | 0.02 | 0.00 | 63,580 | 2023-11-14 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 947,168 | 200 | 0.01 | 0.00 | 61,560 | 2023-11-14 | |
| 21 | 89988 | Alibaba Group Holding Limited (KY):O | 4,800 | 800 | 0.00 | 0.00 | 59,360 | 2023-11-14 | |
| 22 | 9618 | JD.com, Inc.:A | 524,324 | 514 | 0.02 | 0.00 | 51,169 | 2023-11-14 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 3,296,730 | 10,000 | 0.02 | 0.00 | 48,100 | 2023-11-14 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 812,603 | 1,200 | 0.03 | 0.00 | 46,500 | 2023-11-14 | |
| 25 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 1,100 | 210 | 0.01 | 0.00 | 43,680 | 2023-11-14 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 104,000 | 2,000 | 0.01 | 0.00 | 37,120 | 2023-11-14 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 293,502 | 2,500 | 0.00 | 0.00 | 36,200 | 2023-11-14 | |
| 28 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2023-11-14 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 128,333 | 5,000 | 0.00 | 0.00 | 33,900 | 2023-11-14 | |
| 30 | 2423 | KE Holdings Inc.:A | 42,800 | 700 | 0.00 | 0.00 | 26,425 | 2023-11-14 | |
| 31 | 3690 | Meituan:B | 542,955 | 230 | 0.01 | 0.00 | 24,909 | 2023-11-14 | |
| 32 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 556,000 | 8,000 | 0.03 | 0.00 | 17,920 | 2023-11-14 | |
| 33 | 9987 | Yum China Holdings, Inc.:O | 1,800 | 50 | 0.00 | 0.00 | 17,150 | 2023-11-14 | |
| 34 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 119,000 | 4,000 | 0.03 | 0.00 | 16,240 | 2023-11-14 | |
| 35 | 9898 | Weibo Corporation:A | 1,100 | 160 | 0.00 | 0.00 | 14,160 | 2023-11-14 | |
| 36 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 96,000 | 2,000 | 0.01 | 0.00 | 13,640 | 2023-11-14 | |
| 37 | 2187 | Zhixin Group Holding Limited:O | 304,000 | 4,000 | 0.04 | 0.00 | 13,520 | 2023-11-14 | |
| 38 | 3913 | KWG Living Group Holdings Limited:O | 2,196,023 | 27,000 | 0.11 | 0.00 | 13,230 | 2023-11-14 | |
| 39 | 1942 | MOG Digitech Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 11,760 | 2023-11-14 | |
| 40 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,200 | 800 | 0.00 | 0.00 | 11,536 | 2023-11-14 | |
| 41 | 1024 | Kuaishou Technology:B | 154,300 | 200 | 0.00 | 0.00 | 11,280 | 2023-11-14 | |
| 42 | 2282 | MGM China Holdings Limited:O | 384,800 | 1,200 | 0.01 | 0.00 | 11,232 | 2023-11-14 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 120,700 | 100 | 0.04 | 0.00 | 11,120 | 2023-11-14 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,455,923 | 1,000 | 0.02 | 0.00 | 10,660 | 2023-11-14 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 166,000 | 2,000 | 0.01 | 0.00 | 10,540 | 2023-11-14 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,704,230 | 2,000 | 0.00 | 0.00 | 8,980 | 2023-11-14 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 20,260,157 | 3,000 | 0.02 | 0.00 | 8,430 | 2023-11-14 | |
| 48 | 9868 | XPeng Inc.:A | 83,200 | 100 | 0.01 | 0.00 | 6,300 | 2023-11-14 | |
| 49 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 42,200 | 700 | 0.01 | 0.00 | 6,258 | 2023-11-14 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 3,000 | 0.01 | 0.00 | 6,150 | 2023-11-14 | |
| 51 | 0626 | Public Financial Holdings Limited:O | 1,666,000 | 2,000 | 0.15 | 0.00 | 3,700 | 2023-11-14 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 1,169,322 | 1,000 | 0.01 | 0.00 | 3,480 | 2023-11-14 | |
| 53 | 9866 | NIO Inc.:A | 47,855 | 50 | 0.00 | 0.00 | 2,828 | 2023-11-14 | |
| 54 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 377,100 | 1,500 | 0.17 | 0.00 | 2,019 | 2023-11-14 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 220,200 | 300 | 0.10 | 0.00 | 1,800 | 2023-11-14 | |
| 56 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 95,500 | 500 | 0.01 | 0.00 | 1,590 | 2023-11-14 | |
| 57 | 3333 | China Evergrande Group:O | 3,671,371 | -4,000 | 0.03 | -0.00 | -1,060 | 2023-11-14 | |
| 58 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -1,240 | 2023-11-14 | |
| 59 | 6185 | CanSino Biologics Inc.:H | 69,600 | -200 | 0.05 | -0.00 | -5,390 | 2023-11-14 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 153,500 | -1,000 | 0.00 | -0.00 | -7,360 | 2023-11-14 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | -16,000 | 0.00 | -0.00 | -12,480 | 2023-11-14 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 939,492 | -2,000 | 0.01 | -0.00 | -18,860 | 2023-11-14 | |
| 63 | 3191 | Global X China Semiconductor ETF:Unit | 328,070 | -550 | 2.52 | -0.00 | -20,999 | 2023-11-14 | |
| 64 | 1610 | COFCO Joycome Foods Limited:O | 531,000 | -12,000 | 0.01 | -0.00 | -21,480 | 2023-11-14 | |
| 65 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 791,300 | -5,000 | 0.32 | 0.01 | -30,350 | 2023-11-14 | |
| 66 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,366,000 | -19,000 | 0.18 | -0.00 | -30,780 | 2023-11-14 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 161,950 | -4,000 | 0.00 | -0.00 | -31,520 | 2023-11-14 | |
| 68 | 1368 | Xtep International Holdings Limited:O | 35,040 | -6,000 | 0.00 | -0.00 | -32,220 | 2023-11-14 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 223,844 | -47,000 | 0.01 | -0.00 | -32,430 | 2023-11-14 | |
| 70 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,354,784 | -2,000 | 0.39 | -0.00 | -36,000 | 2023-11-14 | |
| 71 | 2125 | Strawbear Entertainment Group:O | 2,507,000 | -100,000 | 0.36 | -0.01 | -50,000 | 2023-11-14 | |
| 72 | 80020 | SenseTime Group Inc.:B | 5,000 | -50,000 | 0.00 | -0.00 | -72,000 | 2023-11-14 | |
| 73 | 2015 | Li Auto Inc.:A | 4,600 | -500 | 0.00 | -0.00 | -75,600 | 2023-11-14 | |
| 74 | 0863 | OSL Group Limited (KY):O | 4,500 | -25,500 | 0.00 | -0.01 | -125,460 | * | 2023-11-14 |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 857,400 | -43,300 | 0.05 | -0.00 | -141,245 | 2023-11-14 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 115,000 | -48,000 | 0.00 | -0.00 | -143,040 | 2023-11-14 | |
| 77 | 0867 | China Medical System Holdings Limited:O | 115,000 | -11,000 | 0.00 | -0.00 | -145,200 | 2023-11-14 | |
| 78 | 0772 | China Literature Limited:O | 46,400 | -5,800 | 0.00 | -0.00 | -170,520 | 2023-11-14 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,397,000 | -50,000 | 0.01 | -0.00 | -172,500 | 2023-11-14 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,501,100 | -8,000 | 0.02 | -0.00 | -176,400 | 2023-11-14 | |
| 81 | 3067 | iShares Hang Seng TECH ETF:Unit | 20,747,761 | -173,200 | 1.71 | -0.01 | -1,434,096 | 2023-11-14 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 1,280,413 | -30,800 | 0.01 | -0.00 | -1,797,180 | 2023-11-14 | |
| 83 | 1810 | Xiaomi Corporation:B | 6,180,222 | -186,800 | 0.03 | -0.00 | -2,962,648 | 2023-11-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy