SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2024-03-26 to 2024-03-27

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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 2,773,075 89,000 0.04 0.00 1,479,180 2024-03-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,835 900 0.01 0.00 205,920 2024-03-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 267,500 5,500 0.00 0.00 179,575 2024-03-27
4 1299 AIA Group Limited:O 252,773 3,200 0.00 0.00 168,160 2024-03-27
5 1398 Industrial and Commercial Bank of China Limited:H 2,050,500 40,000 0.00 0.00 158,800 2024-03-27
6 0941 China Mobile Limited (HK):O 446,500 2,000 0.00 0.00 134,200 2024-03-27
7 1719 China Infrastructure & Logistics Group Ltd.:O 128,000 124,000 0.01 0.01 107,880 2024-03-27
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,000 6,000 0.00 0.00 107,280 2024-03-27
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 513,930 10,000 0.01 0.00 89,300 2024-03-27
10 1883 CITIC Telecom International Holdings Limited:O 1,781,500 32,000 0.05 0.00 80,640 2024-03-27
11 9988 Alibaba Group Holding Limited (KY):O 760,565 1,100 0.00 0.00 75,680 2024-03-27
12 0992 LENOVO GROUP LIMITED:O 76,000 8,000 0.00 0.00 72,800 2024-03-27
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 114,200 10,000 0.00 0.00 66,800 2024-03-27
14 2688 ENN Energy Holdings Limited:O 2,300 1,000 0.00 0.00 58,000 2024-03-27
15 0001 CK Hutchison Holdings Limited:O 437,591 1,500 0.01 0.00 56,550 2024-03-27
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 647,578 6,000 0.01 0.00 52,920 2024-03-27
17 0823 Link Real Estate Investment Trust:Unit 531,281 1,500 0.02 0.00 51,450 2024-03-27
18 2313 Shenzhou International Group Holdings Limited:O 17,500 700 0.00 0.00 50,890 2024-03-27
19 1113 CK Asset Holdings Limited (KY):O 146,226 1,500 0.00 0.00 48,450 2024-03-27
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,000 500 0.00 0.00 47,975 2024-03-27
21 1088 China Shenhua Energy Company Limited:H 23,500 1,500 0.00 0.00 45,600 2024-03-27
22 0778 Fortune Real Estate Investment Trust:Unit 942,151 12,000 0.05 0.00 45,120 2024-03-27
23 0799 IGG Inc:O 140,000 10,000 0.01 0.00 35,700 2024-03-27
24 1810 Xiaomi Corporation:B 1,170,677 2,400 0.01 0.00 35,424 2024-03-27
25 0011 HANG SENG BANK, LIMITED:O 41,943 400 0.00 0.00 34,220 2024-03-27
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,149,071 7,000 0.00 0.00 33,600 2024-03-27
27 8275 China New Consumption Group Limited:O 1,570,500 200,000 0.33 0.04 33,200 2024-03-27
28 2359 WuXi AppTec Co., Ltd.:H 10,943 900 0.00 0.00 33,165 2024-03-27
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,912,000 124,000 0.06 0.00 29,016 2024-03-27
30 9890 ZX Inc.:O 1,800 1,400 0.00 0.00 27,300 2024-03-27
31 2362 Jinchuan Group International Resources Co. Ltd:O 136,000 29,000 0.00 0.00 23,200 2024-03-27
32 0921 Hisense Home Appliances Group Co., Ltd.:H 11,000 1,000 0.00 0.00 23,050 2024-03-27
33 0434 Boyaa Interactive International Limited:O 62,000 10,000 0.01 0.00 22,500 2024-03-27
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,418,000 12,000 0.17 0.00 20,760 2024-03-27
35 3800 GCL Technology Holdings Limited (KY):O 1,586,000 16,000 0.01 0.00 20,320 2024-03-27
36 0694 Beijing Capital International Airport Company Limited:H 112,000 8,000 0.01 0.00 18,720 2024-03-27
37 0144 China Merchants Port Holdings Company Limited:O 110,545 2,000 0.00 0.00 18,720 2024-03-27
38 3888 Kingsoft Corporation Limited:O 19,400 800 0.00 0.00 18,720 2024-03-27
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 616,000 2,000 0.01 0.00 18,240 2024-03-27
40 1910 Samsonite Group S.A.:O 7,200 600 0.00 0.00 17,850 2024-03-27
41 9961 TRIP.COM GROUP LIMITED:O 2,250 50 0.00 0.00 17,370 2024-03-27
42 1128 Wynn Macau, Limited:O 164,000 2,400 0.00 0.00 16,584 2024-03-27
43 1798 China Datang Corporation Renewable Power Co., Limited:H 173,000 10,000 0.01 0.00 16,000 2024-03-27
44 2840 SPDR Gold Trust:Unit 1,060 10 0.00 0.00 15,795 2024-03-27
45 2202 China Vanke Company Limited:H 52,164 2,800 0.00 0.00 14,980 2024-03-27
46 3033 CSOP Hang Seng TECH Index ETF:Unit 736,400 4,400 0.01 0.00 14,643 2024-03-27
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 14,480 2024-03-27
48 0884 CIFI Holdings (Group) Co. Ltd.:O 524,720 50,000 0.01 0.00 14,250 2024-03-27
49 1357 Meitu, Inc.:O 95,000 4,000 0.00 0.00 12,880 2024-03-27
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 67,500 500 0.01 0.00 12,425 2024-03-27
51 1208 MMG Limited (HK):O 44,000 4,000 0.00 0.00 12,080 2024-03-27
52 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 46,200 1,700 0.25 0.01 10,438 2024-03-27
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 2,000 0.00 0.00 9,860 2024-03-27
54 0493 GOME Retail Holdings Limited:O 1,672,000 500,000 0.00 0.00 9,500 2024-03-27
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 507,000 4,000 0.01 0.00 9,160 2024-03-27
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 2,000 0.01 0.00 7,820 2024-03-27
57 2013 Weimob Inc.:O 646,000 4,000 0.02 0.00 7,560 2024-03-27
58 2039 China International Marine Containers (Group) Co., Ltd.:H 4,700 1,100 0.00 0.00 7,315 2024-03-27
59 0270 GUANGDONG INVESTMENT LIMITED:O 392,000 2,000 0.01 0.00 7,000 2024-03-27
60 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,600 100 0.00 0.00 6,875 2024-03-27
61 0617 PALIBURG HOLDINGS LIMITED:O 32,000 8,000 0.00 0.00 6,320 2024-03-27
62 2400 XD Inc.:O 17,800 400 0.00 0.00 6,232 2024-03-27
63 0881 Zhongsheng Group Holdings Limited:O 24,000 500 0.00 0.00 6,150 2024-03-27
64 1183 MECOM Power and Construction Limited:O 3,338,000 34,000 0.08 0.00 5,848 2024-03-27
65 3070 Ping An of China CSI HK Dividend ETF:Unit 26,100 200 0.08 0.00 5,300 2024-03-27
66 0347 Angang Steel Company Limited:H 466,600 4,000 0.03 0.00 5,160 2024-03-27
67 0123 Yuexiu Property Company Limited:O 101,440 1,000 0.00 0.00 4,220 2024-03-27
68 2382 Sunny Optical Technology (Group) Company Limited:O 56,900 100 0.01 0.00 3,955 2024-03-27
69 2801 iShares Core MSCI China Index ETF:Unit 67,800 200 0.01 0.00 3,420 2024-03-27
70 9868 XPeng Inc.:A 16,300 100 0.00 0.00 3,210 2024-03-27
71 1830 Perfect Medical Health Management Limited (KY):O 208,000 1,000 0.02 0.00 3,120 2024-03-27
72 0403 STARLITE HOLDINGS LIMITED:O 1,322,000 16,000 0.26 0.00 3,040 2024-03-27
73 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 62,954 200 0.56 0.00 2,856 2024-03-27
74 0020 SenseTime Group Inc.:B 2,855,000 4,000 0.01 0.00 2,800 2024-03-27
75 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 845,800 400 0.43 0.00 2,612 2024-03-27
76 2623 Add New Energy Investment Holdings Group Limited:O 200,600 4,000 0.06 0.00 1,720 2024-03-27
77 1137 Hong Kong Technology Venture Company Limited:O 966,000 1,000 0.11 0.00 1,710 2024-03-27
78 1821 ESR Group Limited (KY):O 20,600 200 0.00 0.00 1,586 2024-03-27
79 1563 Alliance International Education Leasing Holdings Limited:O 35,000 3,000 0.00 0.00 1,260 2024-03-27
80 1876 Budweiser Brewing Company APAC Limited:O 43,600 100 0.00 0.00 1,146 2024-03-27
81 1119 iDreamSky Technology Holdings Limited:O 12,400 400 0.00 0.00 924 2024-03-27
82 2116 Jiangsu Innovative Ecological New Materials Limited:O 2,000 2,000 0.00 0.00 800 2024-03-27
83 1881 Regal Real Estate Investment Trust:Unit 551,000 1,000 0.02 0.00 450 2024-03-27
84 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 252,900 200 0.14 0.01 323 2024-03-27
85 0987 China Renewable Energy Investment Limited:O 196,000 2,000 0.01 0.00 256 2024-03-27
86 1916 JIANGXI BANK CO., LTD.:H 14,000 -500 0.00 -0.00 -350 2024-03-27
87 6918 Kidztech Holdings Limited:O 284,000 -8,000 0.05 -0.00 -1,096 2024-03-27
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 394,000 -4,000 0.02 -0.00 -1,340 2024-03-27
89 8062 EFT Solutions Holdings Limited:O 10,000 -5,000 0.00 -0.00 -1,400 2024-03-27
90 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,055,460 -500 0.09 0.00 -1,451 2024-03-27
91 1772 GANFENG LITHIUM GROUP CO., LTD.:H 67,822 -80 0.02 -0.00 -1,888 2024-03-27
92 1200 Midland Holdings Limited (BM):O 46,000 -2,000 0.01 -0.00 -1,960 2024-03-27
93 3174 CSOP China Healthcare Disruption Index ETF:Unit 5,700 -1,500 0.00 -0.00 -2,724 2024-03-27
94 9698 GDS Holdings Limited (KY):A 29,200 -500 0.00 -0.00 -2,830 2024-03-27
95 3001 Premia China USD Property Bond ETF:Unit 310 -35 0.03 -0.00 -3,000 2024-03-27
96 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 81,500 -2,000 0.01 -0.00 -3,060 2024-03-27
97 1397 Baguio Green Group Limited:O 184,000 -4,000 0.04 -0.00 -3,480 2024-03-27
98 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 38,800 -200 0.04 -0.00 -4,176 2024-03-27
99 1209 China Resources Mixc Lifestyle Services Limited:O 8,600 -200 0.00 -0.00 -5,000 2024-03-27
100 6618 JD Health International Inc.:O 43,650 -200 0.00 -0.00 -5,440 2024-03-27
101 6608 Bairong Inc.:B 16,500 -500 0.00 -0.00 -5,800 2024-03-27
102 6969 Smoore International Holdings Limited:O 70,000 -1,000 0.00 -0.00 -6,600 2024-03-27
103 3918 NagaCorp Ltd.:O 215,172 -2,000 0.00 -0.00 -7,100 2024-03-27
104 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 218,800 -1,000 0.13 -0.00 -7,405 2024-03-27
105 0728 CHINA TELECOM CORPORATION LIMITED:H 318,000 -2,000 0.00 -0.00 -8,180 2024-03-27
106 9618 JD.com, Inc.:A 66,574 -100 0.00 -0.00 -10,220 2024-03-27
107 0598 SINOTRANS LIMITED:H 42,000 -3,000 0.00 -0.00 -11,400 2024-03-27
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 803,750 -4,000 0.00 -0.00 -12,040 2024-03-27
109 6882 EGL Holdings Company Limited:O 96,000 -20,000 0.02 -0.00 -12,400 2024-03-27
110 0857 PETROCHINA COMPANY LIMITED:H 454,310 -2,000 0.00 -0.00 -12,940 2024-03-27
111 0659 CTF Services Limited (BM):O 105,000 -2,000 0.00 -0.00 -13,080 2024-03-27
112 3738 Vobile Group Limited:O 209,000 -8,000 0.01 -0.00 -13,280 2024-03-27
113 2888 STANDARD CHARTERED PLC:O 9,817 -200 0.00 -0.00 -13,620 2024-03-27
114 3983 China BlueChemical Ltd.:H 96,000 -6,000 0.01 -0.00 -13,800 2024-03-27
115 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 -1,000 0.00 -0.00 -14,500 2024-03-27
116 0819 Tianneng Power International Limited:O 34,000 -2,000 0.00 -0.00 -14,700 2024-03-27
117 0267 CITIC Limited (HK):O 65,000 -2,000 0.00 -0.00 -15,160 2024-03-27
118 2830 CSOP Saudi Arabia ETF:Unit 640 -180 0.00 -0.00 -15,505 2024-03-27
119 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 51,000 -1,000 0.00 -0.00 -16,860 2024-03-27
120 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,750 -250 0.11 -0.00 -17,850 2024-03-27
121 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,200 -800 0.00 -0.00 -21,640 2024-03-27
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -23,350 2024-03-27
123 3998 Bosideng International Holdings Limited:O 44,000 -6,000 0.00 -0.00 -23,460 2024-03-27
124 0005 HSBC HOLDINGS PLC:O 269,478 -400 0.00 -0.00 -24,440 2024-03-27
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,000 -6,000 0.00 -0.00 -25,500 2024-03-27
126 3988 BANK OF CHINA LIMITED:H 4,804,008 -8,000 0.01 -0.00 -26,000 2024-03-27
127 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 326,000 -30,000 0.04 -0.00 -27,300 2024-03-27
128 1171 Yankuang Energy Group Company Limited:H 17,000 -2,000 0.00 -0.00 -33,440 2024-03-27
129 0080 China New Economy Fund Limited:O 10,000 -230,000 0.00 -0.02 -34,270 2024-03-27
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,140,237 -6,000 0.01 -0.00 -36,840 2024-03-27
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,500 -4,000 0.00 -0.00 -42,480 2024-03-27
132 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,651,400 -15,800 0.18 0.00 -43,039 2024-03-27
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 -66,000 0.00 -0.00 -50,820 2024-03-27
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 208,000 -3,500 0.00 -0.00 -52,220 2024-03-27
135 1818 Zhaojin Mining Industry Company Limited:H 47,500 -5,500 0.00 -0.00 -53,955 2024-03-27
136 2828 Hang Seng China Enterprises Index ETF:Unit 34,400 -1,000 0.01 -0.00 -57,880 2024-03-27
137 3032 Hang Seng TECH Index ETF:Unit 315,800 -18,400 0.05 -0.00 -62,045 2024-03-27
138 1800 China Communications Construction Company Limited:H 162,000 -17,000 0.00 -0.00 -62,730 2024-03-27
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 -6,000 0.00 -0.00 -64,200 2024-03-27
140 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 -10,000 0.00 -0.00 -68,600 2024-03-27
141 0006 Power Assets Holdings Limited:O 128,714 -1,500 0.01 -0.00 -69,000 2024-03-27
142 0960 Longfor Group Holdings Limited:O 20,500 -7,000 0.00 -0.00 -75,600 2024-03-27
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 922,000 -20,000 0.00 -0.00 -88,000 2024-03-27
144 2269 WuXi Biologics (Cayman) Inc.:O 212,000 -7,000 0.00 -0.00 -96,320 2024-03-27
145 9888 Baidu, Inc.:A 26,650 -1,000 0.00 -0.00 -99,450 2024-03-27
146 0883 CNOOC LIMITED:O 375,500 -6,000 0.00 -0.00 -105,600 2024-03-27
147 1378 China Hongqiao Group Limited:O 69,000 -14,500 0.00 -0.00 -122,815 2024-03-27
148 3690 Meituan:B 164,421 -1,500 0.00 -0.00 -136,650 2024-03-27
149 0700 TENCENT HOLDINGS LIMITED:O 211,002 -500 0.00 -0.00 -151,000 2024-03-27
150 1024 Kuaishou Technology:B 100,400 -3,600 0.00 -0.00 -172,620 2024-03-27

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