SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2023-12-11 to 2023-12-12

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,342,920 57,800 0.12 0.00 220,102 2023-12-12
2 0123 Yuexiu Property Company Limited:O 133,440 28,000 0.00 0.00 191,800 2023-12-12
3 2800 Tracker Fund of Hong Kong:Unit 2,698,075 11,500 0.04 -0.00 189,865 2023-12-12
4 1225 Lerado Financial Group Company Limited:O 855,600 850,000 0.37 0.37 188,700 2023-12-12
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 133,100 24,900 0.08 0.02 168,324 2023-12-12
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 193,500 12,000 0.01 0.00 135,120 2023-12-12
7 1733 E-Commodities Holdings Limited:O 831,100 94,000 0.03 0.00 122,200 2023-12-12
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,500 1,500 0.00 0.00 120,600 2023-12-12
9 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 129,800 12,100 0.06 0.01 100,370 2023-12-12
10 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 137,600 14,600 0.17 0.02 93,148 2023-12-12
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 463,930 8,000 0.01 0.00 79,120 2023-12-12
12 0700 TENCENT HOLDINGS LIMITED:O 205,910 200 0.00 0.00 62,280 2023-12-12
13 1208 MMG Limited (HK):O 116,000 28,000 0.00 0.00 59,640 2023-12-12
14 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 260,000 245,000 0.03 0.03 54,880 2023-12-12
15 1299 AIA Group Limited:O 212,973 800 0.00 0.00 50,280 2023-12-12
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,500 3,500 0.00 0.00 46,480 2023-12-12
17 1357 Meitu, Inc.:O 46,500 9,000 0.00 0.00 33,750 2023-12-12
18 1818 Zhaojin Mining Industry Company Limited:H 45,000 3,500 0.00 0.00 32,620 2023-12-12
19 0384 CHINA GAS HOLDINGS LIMITED:O 160,000 4,600 0.00 0.00 32,568 2023-12-12
20 2007 Country Garden Holdings Company Limited:O 1,947,386 40,000 0.01 0.00 31,600 2023-12-12
21 0083 SINO LAND COMPANY LIMITED:O 32,242 4,000 0.00 0.00 31,400 2023-12-12
22 1263 PC Partner Group Limited:O 522,000 10,000 0.13 0.00 29,200 2023-12-12
23 9979 Greentown Management Holdings Company Limited:O 105,000 5,000 0.01 0.00 27,800 2023-12-12
24 1585 Yadea Group Holdings Ltd.:O 22,000 2,000 0.00 0.00 27,760 2023-12-12
25 2778 Champion Real Estate Investment Trust:Unit 216,273 10,000 0.00 0.00 25,300 2023-12-12
26 1088 China Shenhua Energy Company Limited:H 33,500 1,000 0.00 0.00 24,650 2023-12-12
27 2899 ZIJIN MINING GROUP CO., LTD.:H 198,000 2,000 0.00 0.00 23,240 2023-12-12
28 1117 China Modern Dairy Holdings Ltd.:O 153,000 30,000 0.00 0.00 22,200 2023-12-12
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 4,000 0.00 0.00 19,760 2023-12-12
30 2689 Nine Dragons Paper (Holdings) Limited:O 232,000 5,000 0.00 0.00 18,100 2023-12-12
31 2660 Zengame Technology Holding Limited:O 98,000 4,000 0.01 0.00 16,720 2023-12-12
32 3600 MODERN DENTAL GROUP LIMITED:O 56,000 4,000 0.01 0.00 16,160 2023-12-12
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 679,000 2,000 0.01 0.00 15,740 2023-12-12
34 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 2,000 1,000 0.00 0.00 15,260 2023-12-12
35 1787 Shandong Gold Mining Co., Ltd.:H 16,359 1,000 0.00 0.00 14,500 2023-12-12
36 2232 Crystal International Group Limited:O 70,000 5,000 0.00 0.00 14,250 2023-12-12
37 1910 Samsonite Group S.A.:O 12,000 600 0.00 0.00 13,950 2023-12-12
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,616 500 0.00 0.00 12,825 2023-12-12
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 32,000 5,000 0.00 0.00 12,100 2023-12-12
40 1398 Industrial and Commercial Bank of China Limited:H 2,133,500 3,000 0.00 0.00 10,950 2023-12-12
41 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 19,000 1,000 0.00 0.00 10,200 2023-12-12
42 1122 QINGLING MOTORS CO. LTD:H 194,000 20,000 0.02 0.00 10,000 2023-12-12
43 0884 CIFI Holdings (Group) Co. Ltd.:O 640,720 36,000 0.01 0.00 9,720 2023-12-12
44 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 346,000 1,400 0.21 0.00 9,443 2023-12-12
45 0241 Alibaba Health Information Technology Limited:O 362,000 2,000 0.00 0.00 8,500 2023-12-12
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 2,000 0.00 0.00 8,160 2023-12-12
47 1995 Ever Sunshine Services Group Limited:O 82,000 6,000 0.00 0.00 7,440 2023-12-12
48 2256 Abbisko Cayman Limited:O 32,000 2,000 0.00 0.00 7,360 2023-12-12
49 1193 China Resources Gas Group Limited:O 5,300 300 0.00 0.00 7,275 2023-12-12
50 1898 China Coal Energy Company Limited:H 18,000 1,000 0.00 0.00 6,800 2023-12-12
51 3918 NagaCorp Ltd.:O 204,983 2,000 0.00 0.00 6,120 2023-12-12
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,198,000 1,000 0.01 0.00 5,440 2023-12-12
53 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 187,000 600 0.12 0.00 4,533 2023-12-12
54 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 59,000 2,000 0.01 0.00 4,420 2023-12-12
55 2202 China Vanke Company Limited:H 27,164 600 0.00 0.00 4,374 2023-12-12
56 9698 GDS Holdings Limited (KY):A 25,400 500 0.00 0.00 4,090 2023-12-12
57 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 400 400 0.00 0.00 3,880 2023-12-12
58 6618 JD Health International Inc.:O 56,850 100 0.00 0.00 3,670 2023-12-12
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,056 500 0.00 0.00 3,065 2023-12-12
60 1918 Sunac China Holdings Limited:O 443,000 2,000 0.01 0.00 3,060 2023-12-12
61 9866 NIO Inc.:A 4,180 50 0.00 0.00 2,985 2023-12-12
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 924,000 4,000 0.01 0.00 2,600 2023-12-12
63 1876 Budweiser Brewing Company APAC Limited:O 33,900 200 0.00 0.00 2,568 2023-12-12
64 2400 XD Inc.:O 17,600 200 0.00 0.00 2,380 2023-12-12
65 0604 SHENZHEN INVESTMENT LIMITED:O 138,000 2,000 0.00 0.00 2,160 2023-12-12
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 344,000 2,000 0.01 0.00 2,060 2023-12-12
67 6988 Joy Spreader Group Inc.:O 144,000 7,000 0.01 0.00 1,995 2023-12-12
68 1951 Jinxin Fertility Group Limited:O 80,500 500 0.00 0.00 1,650 2023-12-12
69 0853 MicroPort Scientific Corporation:O 17,122 200 0.00 0.00 1,612 2023-12-12
70 6878 Differ Group Auto Limited:O 112,000 18,000 0.00 0.00 1,170 2023-12-12
71 0405 Yuexiu Real Estate Investment Trust:Unit 453,013 1,000 0.01 0.00 1,150 2023-12-12
72 9886 Dingdang Health Technology Group Ltd.:O 5,500 500 0.00 0.00 1,120 2023-12-12
73 1842 Grown Up Group Investment Holdings Limited:O 52,000 8,000 0.00 0.00 696 2023-12-12
74 2323 Renco Holdings Group Limited (BM):O 1,434,000 -10,000 0.05 -0.00 -170 2023-12-12
75 1813 KWG Group Holdings Limited:O 196,500 -500 0.01 -0.00 -295 2023-12-12
76 2362 Jinchuan Group International Resources Co. Ltd:O 186,000 -1,000 0.00 -0.00 -490 2023-12-12
77 2060 Pujiang International Group Limited:O 1,000 -2,000 0.00 -0.00 -680 2023-12-12
78 2255 Haichang Ocean Park Holdings Ltd.:O 17,000 -1,000 0.00 -0.00 -960 2023-12-12
79 2823 iShares FTSE China A50 ETF:Unit 138,500 -100 0.01 -0.00 -1,215 2023-12-12
80 0086 SUN HUNG KAI & CO. LIMITED:O 36,000 -1,000 0.00 -0.00 -2,260 2023-12-12
81 0020 SenseTime Group Inc.:B 2,675,000 -2,000 0.01 -0.00 -2,480 2023-12-12
82 6626 YUEXIU SERVICES GROUP LIMITED:O 153,170 -1,000 0.01 -0.00 -2,490 2023-12-12
83 8238 Winto Group (Holdings) Limited:O 80,000 -72,000 0.01 -0.01 -3,240 2023-12-12
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 375,100 -500 0.01 -0.00 -3,560 2023-12-12
85 2419 Dekon Food and Agriculture Group:H 300 -100 0.00 -0.00 -3,790 2023-12-12
86 0823 Link Real Estate Investment Trust:Unit 487,965 -100 0.02 -0.00 -3,845 2023-12-12
87 8079 Wisdomcome Group Holdings Limited:O 0 -50,000 0.00 -0.01 -3,850 2023-12-12
88 1244 3D Medicines Inc.:O 7,000 -500 0.00 -0.00 -4,240 2023-12-12
89 1913 PRADA S.P.A.:O 2,500 -100 0.00 -0.00 -4,450 2023-12-12
90 2638 HK Electric Investments Limited:O 1,036,000 -1,000 0.01 -0.00 -4,460 2023-12-12
91 3996 China Energy Engineering Corporation Limited (CN):H 60,000 -6,000 0.00 -0.00 -4,500 2023-12-12
92 3067 iShares Hang Seng TECH ETF:Unit 789,700 -600 0.06 -0.00 -4,701 2023-12-12
93 1316 Nexteer Automotive Group Limited:O 166,000 -1,000 0.01 -0.00 -4,870 2023-12-12
94 1060 Damai Entertainment Holdings Limited (BM):O 80,000 -10,000 0.00 -0.00 -4,950 2023-12-12
95 9618 JD.com, Inc.:A 67,376 -50 0.00 -0.00 -5,015 2023-12-12
96 2521 Shenghui Cleanness Group Holdings Limited:O 30,000 -15,000 0.00 -0.00 -5,550 2023-12-12
97 2246 GOGOX HOLDINGS LIMITED:O 57,400 -10,400 0.01 -0.00 -5,720 2023-12-12
98 0909 Ming Yuan Cloud Group Holdings Limited:O 101,000 -2,000 0.01 -0.00 -5,880 2023-12-12
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 796,750 -2,000 0.00 -0.00 -6,640 2023-12-12
100 1658 Postal Savings Bank of China Co., Ltd.:H 203,000 -2,000 0.00 -0.00 -7,240 2023-12-12
101 1053 Chongqing Iron & Steel Company Limited:H 156,000 -10,000 0.03 -0.00 -7,300 2023-12-12
102 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,200 -100 0.09 -0.00 -7,492 2023-12-12
103 1850 HSC Resources Group Limited:O 23,500 -10,000 0.02 -0.01 -7,900 2023-12-12
104 0881 Zhongsheng Group Holdings Limited:O 6,000 -500 0.00 -0.00 -8,380 2023-12-12
105 3690 Meituan:B 181,611 -100 0.00 -0.00 -8,460 2023-12-12
106 0650 Productive Technologies Company Limited (BM):O 80,000 -18,000 0.00 -0.00 -8,460 2023-12-12
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 88,000 -6,000 0.01 -0.00 -8,820 2023-12-12
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 336,000 -5,000 0.01 -0.00 -9,100 2023-12-12
109 1830 Perfect Medical Health Management Limited (KY):O 219,000 -3,000 0.02 -0.00 -9,960 2023-12-12
110 2518 Autohome Inc.:O 2,000 -200 0.00 -0.00 -10,390 2023-12-12
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 163,000 -1,000 0.01 -0.00 -10,520 2023-12-12
112 0493 GOME Retail Holdings Limited:O 1,009,000 -190,000 0.00 -0.00 -10,640 2023-12-12
113 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 400 -200 0.00 -0.00 -10,760 2023-12-12
114 0880 SJM Holdings Limited:O 510,250 -5,000 0.01 -0.00 -11,450 2023-12-12
115 0280 KING FOOK HOLDINGS LIMITED:O 60,000 -36,000 0.01 -0.00 -11,880 2023-12-12
116 1810 Xiaomi Corporation:B 1,226,077 -800 0.01 -0.00 -12,128 2023-12-12
117 3998 Bosideng International Holdings Limited:O 120,000 -4,000 0.00 -0.00 -13,600 2023-12-12
118 2473 XXF Group Holdings Limited:O 0 -7,500 0.00 -0.00 -17,775 2023-12-12
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,479,071 -4,000 0.00 -0.00 -18,000 2023-12-12
120 1816 CGN Power Co., Ltd.:H 183,000 -10,000 0.00 -0.00 -18,900 2023-12-12
121 1339 People's Insurance Company (Group) of China Limited (The):H 69,000 -8,000 0.00 -0.00 -19,520 2023-12-12
122 0992 LENOVO GROUP LIMITED:O 82,000 -2,000 0.00 -0.00 -19,620 2023-12-12
123 8607 Narnia (Hong Kong) Group Company Limited:O 255,000 -375,000 0.03 -0.05 -21,375 2023-12-12
124 9893 Pizu Group Holdings Limited:O 0 -60,000 0.00 -0.00 -22,800 2023-12-12
125 6918 Kidztech Holdings Limited:O 0 -10,000 0.00 -0.00 -23,000 2023-12-12
126 2230 MEDIALINK GROUP LIMITED:O 530,000 -135,000 0.03 -0.01 -24,705 2023-12-12
127 0960 Longfor Group Holdings Limited:O 32,500 -2,500 0.00 -0.00 -31,850 2023-12-12
128 1113 CK Asset Holdings Limited (KY):O 156,726 -1,000 0.00 -0.00 -37,500 2023-12-12
129 2238 Guangzhou Automobile Group Co., Ltd.:H 547,691 -12,000 0.02 -0.00 -41,400 2023-12-12
130 2382 Sunny Optical Technology (Group) Company Limited:O 28,100 -600 0.00 -0.00 -41,880 2023-12-12
131 0004 Wharf (Holdings) Limited (The):O 11,000 -2,000 0.00 -0.00 -47,400 2023-12-12
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 -500 0.00 -0.00 -48,625 2023-12-12
133 1928 Sands China Ltd.:O 114,879 -2,800 0.00 -0.00 -58,940 2023-12-12
134 0839 China Education Group Holdings Limited (KY):O 15,000 -15,000 0.00 -0.00 -69,600 2023-12-12
135 8275 China New Consumption Group Limited:O 390,500 -440,000 0.10 -0.11 -88,000 2023-12-12
136 6823 HKT Limited (KY):O 946,003 -10,000 0.01 -0.00 -89,100 2023-12-12
137 9988 Alibaba Group Holding Limited (KY):O 768,965 -1,500 0.00 -0.00 -105,150 2023-12-12
138 0006 Power Assets Holdings Limited:O 143,714 -2,500 0.01 -0.00 -106,750 2023-12-12
139 2282 MGM China Holdings Limited:O 56,400 -12,000 0.00 -0.00 -117,480 2023-12-12
140 3933 United Laboratories International Holdings Limited (The):O 2,000 -18,000 0.00 -0.00 -124,740 2023-12-12
141 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 0 -10,000 0.00 -0.33 -138,300 2023-12-12
142 0005 HSBC HOLDINGS PLC:O 282,844 -2,400 0.00 -0.00 -145,560 2023-12-12
143 9626 Bilibili Inc.:Z ord 15,560 -2,000 0.00 -0.00 -191,800 2023-12-12
144 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,867,700 -69,200 0.22 -0.00 -197,082 2023-12-12
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,647 -800 0.01 -0.00 -199,680 2023-12-12

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