iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,297,100 | 272,100 | 0.06 | 0.01 | 741,200 | 2024-03-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,846,258 | 15,500 | 0.08 | 0.00 | 506,075 | 2024-03-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,042,068 | 1,200 | 0.01 | 0.00 | 362,400 | 2024-03-27 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,792,240 | 87,000 | 0.20 | 0.00 | 252,474 | 2024-03-27 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 4,441,593 | 2,900 | 0.02 | 0.00 | 199,520 | 2024-03-27 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 882,079 | 3,700 | 0.03 | 0.00 | 126,910 | 2024-03-27 | |
| 7 | 6618 | JD Health International Inc.:O | 183,200 | 3,650 | 0.01 | 0.00 | 99,280 | 2024-03-27 | |
| 8 | 1952 | Everest Medicines Limited:O | 7,500 | 4,500 | 0.00 | 0.00 | 98,550 | 2024-03-27 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 1,004,574 | 10,000 | 0.01 | 0.00 | 91,000 | 2024-03-27 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,597,600 | 5,000 | 0.02 | 0.00 | 74,600 | 2024-03-27 | |
| 11 | 9999 | NetEase, Inc.:O | 26,000 | 400 | 0.00 | 0.00 | 64,600 | 2024-03-27 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 74,000 | 16,000 | 0.00 | 0.00 | 62,560 | 2024-03-27 | |
| 13 | 3316 | Binjiang Service Group Co. Ltd.:O | 13,000 | 3,500 | 0.00 | 0.00 | 60,410 | 2024-03-27 | |
| 14 | 0626 | Public Financial Holdings Limited:O | 1,794,000 | 46,000 | 0.16 | 0.00 | 57,040 | 2024-03-27 | |
| 15 | 0820 | HSBC China Dragon Fund:Unit | 4,000 | 4,000 | 0.01 | 0.01 | 51,600 | 2024-03-27 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 4,723,095 | 3,000 | 0.06 | 0.00 | 49,860 | 2024-03-27 | |
| 17 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,499,786 | 2,800 | 0.28 | 0.00 | 47,880 | 2024-03-27 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 581,000 | 5,000 | 0.04 | 0.00 | 45,150 | 2024-03-27 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 250,000 | 5,000 | 0.01 | 0.00 | 39,950 | 2024-03-27 | |
| 20 | 2840 | SPDR Gold Trust:Unit | 1,180 | 20 | 0.00 | 0.00 | 31,590 | 2024-03-27 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 154,000 | 18,000 | 0.01 | 0.00 | 30,960 | 2024-03-27 | |
| 22 | 2823 | iShares FTSE China A50 ETF:Unit | 2,078,920 | 2,500 | 0.17 | 0.00 | 30,850 | 2024-03-27 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 448,500 | 2,000 | 0.01 | 0.00 | 27,520 | 2024-03-27 | |
| 24 | 2282 | MGM China Holdings Limited:O | 398,800 | 2,000 | 0.01 | 0.00 | 26,600 | 2024-03-27 | |
| 25 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 518,448 | 500 | 0.11 | -0.04 | 25,450 | 2024-03-27 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 35,115 | 1,000 | 0.00 | 0.00 | 23,400 | 2024-03-27 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 44,620 | 280 | 0.01 | 0.00 | 22,890 | 2024-03-27 | |
| 28 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 74,400 | 300 | 0.41 | 0.00 | 21,420 | 2024-03-27 | |
| 29 | 1299 | AIA Group Limited:O | 416,041 | 400 | 0.00 | 0.00 | 21,020 | 2024-03-27 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 39,750 | 1,200 | 0.00 | 0.00 | 19,728 | 2024-03-27 | |
| 31 | 2150 | Nayuki Holdings Limited:O | 173,500 | 6,000 | 0.01 | 0.00 | 18,300 | 2024-03-27 | |
| 32 | 3191 | Global X China Semiconductor ETF:Unit | 301,270 | 550 | 2.39 | 0.00 | 17,666 | 2024-03-27 | |
| 33 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 480,951 | 7,000 | 0.02 | 0.00 | 16,520 | 2024-03-27 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 68,100 | 2,500 | 0.03 | 0.00 | 16,325 | 2024-03-27 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 245,100 | 2,200 | 0.14 | 0.00 | 16,291 | 2024-03-27 | |
| 36 | 9987 | Yum China Holdings, Inc.:O | 2,050 | 50 | 0.00 | 0.00 | 15,200 | 2024-03-27 | |
| 37 | 0753 | Air China Limited:H | 372,000 | 4,000 | 0.01 | 0.00 | 14,960 | 2024-03-27 | |
| 38 | 2846 | iShares Core CSI 300 Index ETF:Unit | 137,700 | 600 | 0.11 | 0.00 | 14,892 | 2024-03-27 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 366,000 | 500 | 0.02 | 0.00 | 14,350 | 2024-03-27 | |
| 40 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 109,800 | 1,000 | 0.98 | 0.01 | 14,280 | 2024-03-27 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 4,066,000 | 6,000 | 0.23 | 0.00 | 13,800 | 2024-03-27 | |
| 42 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 290,093 | 200 | 0.07 | -0.00 | 11,576 | 2024-03-27 | |
| 43 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 441,360 | 400 | 0.11 | 0.00 | 9,440 | 2024-03-27 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 253,060 | 600 | 0.01 | 0.00 | 7,992 | 2024-03-27 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 9,360 | 200 | 0.00 | 0.00 | 7,370 | 2024-03-27 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 404,000 | 2,000 | 0.01 | 0.00 | 6,280 | 2024-03-27 | |
| 47 | 1692 | Town Ray Holdings Limited:O | 106,000 | 2,000 | 0.03 | 0.00 | 5,600 | 2024-03-27 | |
| 48 | 3032 | Hang Seng TECH Index ETF:Unit | 2,969,200 | 1,400 | 0.43 | 0.00 | 4,721 | 2024-03-27 | |
| 49 | 9618 | JD.com, Inc.:A | 495,834 | 46 | 0.02 | 0.00 | 4,701 | 2024-03-27 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 406,000 | 400 | 0.06 | 0.00 | 4,684 | 2024-03-27 | |
| 51 | 2158 | Yidu Tech Inc.:O | 57,200 | 1,100 | 0.01 | 0.00 | 4,378 | 2024-03-27 | |
| 52 | 0020 | SenseTime Group Inc.:B | 4,420,000 | 6,000 | 0.02 | 0.00 | 4,200 | 2024-03-27 | |
| 53 | 2809 | Global X China Clean Energy ETF:Unit | 58,000 | 50 | 0.77 | 0.00 | 3,842 | 2024-03-27 | |
| 54 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 350,000 | 120,000 | 0.03 | 0.01 | 3,360 | 2024-03-27 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 402,000 | 132,000 | 0.00 | 0.00 | 3,168 | 2024-03-27 | |
| 56 | 6858 | Honma Golf Limited:O | 1,500 | 500 | 0.00 | 0.00 | 1,625 | 2024-03-27 | |
| 57 | 2138 | EC Healthcare:O | 24,000 | 1,000 | 0.00 | 0.00 | 1,310 | 2024-03-27 | |
| 58 | 9067 | iShares Hang Seng TECH ETF:Unit | 777,800 | 600 | 0.06 | 0.00 | 545 | 2024-03-27 | |
| 59 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 16,667 | 50 | 0.18 | 0.00 | 442 | 2024-03-27 | |
| 60 | 0839 | China Education Group Holdings Limited (KY):O | 11,036 | 36 | 0.00 | -0.00 | 149 | 2024-03-27 | |
| 61 | 1452 | Denox Environmental & Technology Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -105 | 2024-03-27 | |
| 62 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,377,030 | -800 | 0.05 | 0.00 | -2,662 | 2024-03-27 | |
| 63 | 2678 | Texhong International Group Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -4,230 | 2024-03-27 | |
| 64 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 32,960 | -800 | 0.02 | -0.00 | -5,184 | 2024-03-27 | |
| 65 | 2804 | Premia Vietnam ETF:Unit | 1,700 | -100 | 0.10 | -0.01 | -6,522 | 2024-03-27 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 420,026 | -1,000 | 0.01 | -0.00 | -8,020 | 2024-03-27 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 110,400 | -400 | 0.01 | -0.00 | -8,160 | 2024-03-27 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,735,000 | -2,000 | 0.01 | -0.00 | -8,180 | 2024-03-27 | |
| 69 | 1357 | Meitu, Inc.:O | 21,000 | -3,000 | 0.00 | -0.00 | -9,660 | 2024-03-27 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,844,449 | -3,000 | 0.02 | -0.00 | -11,910 | 2024-03-27 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 14,500 | -1,000 | 0.00 | -0.00 | -11,960 | 2024-03-27 | |
| 72 | 0707 | Asia Television Holdings Limited:O | 693,400 | -48,000 | 0.06 | -0.00 | -12,960 | 2024-03-27 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 209,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2024-03-27 | |
| 74 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 459,000 | -1,000 | 0.01 | -0.00 | -16,860 | 2024-03-27 | |
| 75 | 2227 | Solis Holdings Limited (KY):O | 32,096,000 | -180,000 | 3.51 | -0.02 | -18,000 | 2024-03-27 | |
| 76 | 1883 | CITIC Telecom International Holdings Limited:O | 1,906,100 | -8,000 | 0.05 | -0.00 | -20,160 | 2024-03-27 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 279,300 | -500 | 0.01 | -0.00 | -22,900 | 2024-03-27 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 1,332,295 | -400 | 0.01 | 0.00 | -24,440 | 2024-03-27 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 466,000 | -4,000 | 0.01 | -0.00 | -26,640 | 2024-03-27 | |
| 80 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 358,000 | -8,000 | 0.02 | -0.00 | -27,680 | 2024-03-27 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 183,500 | -3,500 | 0.00 | -0.00 | -29,645 | 2024-03-27 | |
| 82 | 0883 | CNOOC LIMITED:O | 1,045,800 | -2,000 | 0.00 | -0.00 | -35,200 | 2024-03-27 | |
| 83 | 89988 | Alibaba Group Holding Limited (KY):O | 4,000 | -600 | 0.00 | -0.00 | -38,280 | 2024-03-27 | |
| 84 | 1128 | Wynn Macau, Limited:O | 511,200 | -6,000 | 0.01 | -0.00 | -41,460 | 2024-03-27 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 217,279 | -200 | 0.02 | -0.00 | -45,760 | 2024-03-27 | |
| 86 | 1910 | Samsonite Group S.A.:O | 32,400 | -1,800 | 0.00 | -0.00 | -53,550 | 2024-03-27 | |
| 87 | 1982 | NAMESON HOLDINGS LIMITED:O | 136,000 | -100,000 | 0.01 | -0.00 | -54,000 | 2024-03-27 | |
| 88 | 80700 | TENCENT HOLDINGS LIMITED:O | 800 | -200 | 0.00 | -0.00 | -56,040 | 2024-03-27 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 183,000 | -9,000 | 0.00 | -0.00 | -57,690 | 2024-03-27 | |
| 90 | 9979 | Greentown Management Holdings Company Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -63,700 | 2024-03-27 | |
| 91 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,662,900 | -18,000 | 0.08 | -0.00 | -67,680 | 2024-03-27 | |
| 92 | 9888 | Baidu, Inc.:A | 389,486 | -700 | 0.02 | -0.00 | -69,615 | 2024-03-27 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,294,857 | -12,000 | 0.01 | -0.00 | -77,640 | 2024-03-27 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 130,500 | -10,000 | 0.01 | -0.00 | -83,100 | 2024-03-27 | |
| 95 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -84,800 | 2024-03-27 | |
| 96 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 96,263 | -26,000 | 0.00 | -0.00 | -99,320 | 2024-03-27 | |
| 97 | 0327 | PAX Global Technology Limited:O | 253,000 | -20,000 | 0.02 | -0.00 | -121,400 | 2024-03-27 | |
| 98 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 100,600 | -18,000 | 0.13 | -0.02 | -128,610 | 2024-03-27 | |
| 99 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,643,410 | -23,200 | 1.79 | -0.00 | -164,720 | 2024-03-27 | |
| 100 | 1810 | Xiaomi Corporation:B | 5,873,848 | -13,000 | 0.03 | -0.00 | -191,880 | 2024-03-27 | |
| 101 | 0710 | BOE Varitronix Limited:O | 18,000 | -65,000 | 0.00 | -0.01 | -306,150 | 2024-03-27 | |
| 102 | 3690 | Meituan:B | 616,205 | -4,510 | 0.01 | -0.00 | -410,861 | 2024-03-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy