SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2024-04-18 to 2024-04-19

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,336,071 166,000 0.00 0.00 808,420 2024-04-19
2 9988 Alibaba Group Holding Limited (KY):O 768,865 6,400 0.00 0.00 426,880 2024-04-19
3 9992 POP MART INTERNATIONAL GROUP LIMITED:O 22,000 6,200 0.00 0.00 195,300 2024-04-19
4 0142 FIRST PACIFIC COMPANY LIMITED:O 698,000 50,000 0.02 0.00 181,000 2024-04-19
5 1299 AIA Group Limited:O 296,223 3,600 0.00 0.00 169,920 2024-04-19
6 1024 Kuaishou Technology:B 110,400 3,800 0.00 0.00 168,530 2024-04-19
7 0080 China New Economy Fund Limited:O 1,020,000 810,000 0.08 0.06 132,840 2024-04-19
8 1719 China Infrastructure & Logistics Group Ltd.:O 144,000 144,000 0.01 0.01 125,280 2024-04-19
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,435 400 0.01 0.00 85,840 2024-04-19
10 1548 Genscript Biotech Corporation:O 32,000 8,000 0.00 0.00 83,520 2024-04-19
11 2800 Tracker Fund of Hong Kong:Unit 2,549,075 5,000 0.04 0.00 82,350 2024-04-19
12 0005 HSBC HOLDINGS PLC:O 251,396 1,200 0.00 0.00 74,220 2024-04-19
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,000 2,000 0.00 0.00 67,300 2024-04-19
14 2105 Laekna, Inc.:O 74,000 12,000 0.02 0.00 62,280 2024-04-19
15 0002 CLP HOLDINGS LIMITED:O 197,909 1,000 0.01 0.00 59,700 2024-04-19
16 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,468,400 21,700 0.17 -0.00 57,722 2024-04-19
17 0694 Beijing Capital International Airport Company Limited:H 144,000 24,000 0.01 0.00 55,440 2024-04-19
18 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 138,080 7,200 0.06 0.00 53,892 2024-04-19
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 118,000 10,000 0.00 0.00 50,500 2024-04-19
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,411,060 16,800 0.10 -0.00 45,326 2024-04-19
21 1910 Samsonite Group S.A.:O 9,300 1,500 0.00 0.00 40,350 2024-04-19
22 0883 CNOOC LIMITED:O 382,500 2,000 0.00 0.00 37,240 2024-04-19
23 0001 CK Hutchison Holdings Limited:O 448,591 1,000 0.01 0.00 35,850 2024-04-19
24 2899 ZIJIN MINING GROUP CO., LTD.:H 86,000 2,000 0.00 0.00 35,480 2024-04-19
25 0291 China Resources Beer (Holdings) Company Limited:O 44,500 1,000 0.00 0.00 32,300 2024-04-19
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 460,339 6,000 0.01 0.00 31,680 2024-04-19
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 281,500 1,000 0.00 0.00 31,150 2024-04-19
28 2313 Shenzhou International Group Holdings Limited:O 16,100 400 0.00 0.00 29,300 2024-04-19
29 1928 Sands China Ltd.:O 103,679 1,600 0.00 0.00 28,800 2024-04-19
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 164,000 9,000 0.00 0.00 28,080 2024-04-19
31 1585 Yadea Group Holdings Ltd.:O 22,000 2,000 0.00 0.00 26,440 2024-04-19
32 0659 CTF Services Limited (BM):O 110,181 4,181 0.00 0.00 26,424 2024-04-19
33 1882 Haitian International Holdings Limited:O 4,000 1,000 0.00 0.00 25,600 2024-04-19
34 0087 SWIRE PACIFIC LIMITED:B 170,000 2,500 0.01 0.00 24,250 2024-04-19
35 0909 Ming Yuan Cloud Group Holdings Limited:O 118,000 12,000 0.01 0.00 23,760 2024-04-19
36 1072 Dongfang Electric Corporation Limited:H 8,000 2,000 0.00 0.00 21,760 2024-04-19
37 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 48,000 3,000 0.00 0.00 20,400 2024-04-19
38 1313 China Resources Building Materials Technology Holdings Limited:O 606,000 18,000 0.01 0.00 18,900 2024-04-19
39 0303 VTECH HOLDINGS LIMITED:O 44,600 400 0.02 0.00 17,280 2024-04-19
40 1310 HKBN Ltd.:O 697,000 6,000 0.05 0.00 17,160 2024-04-19
41 2331 LI NING COMPANY LIMITED:O 55,000 1,000 0.00 0.00 16,740 2024-04-19
42 1801 Innovent Biologics, Inc.:O 16,000 500 0.00 0.00 16,600 2024-04-19
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,116 500 0.00 0.00 16,275 2024-04-19
44 9999 NetEase, Inc.:O 8,800 100 0.00 0.00 14,280 2024-04-19
45 0998 China CITIC Bank Corporation Limited:H 165,000 3,000 0.00 0.00 13,170 2024-04-19
46 0586 China Conch Venture Holdings Limited:O 23,500 2,500 0.00 0.00 13,050 2024-04-19
47 0604 SHENZHEN INVESTMENT LIMITED:O 226,000 14,000 0.00 0.00 12,740 2024-04-19
48 2888 STANDARD CHARTERED PLC:O 9,817 200 0.00 0.00 12,710 2024-04-19
49 1800 China Communications Construction Company Limited:H 145,000 3,000 0.00 0.00 12,510 2024-04-19
50 1769 Scholar Education Group:O 62,000 3,000 0.01 0.00 12,390 2024-04-19
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 720,000 2,000 0.00 0.00 12,000 2024-04-19
52 2822 CSOP FTSE China A50 ETF:Unit 96,000 1,000 0.01 0.00 11,820 2024-04-19
53 0195 Greentech Technology International Limited:O 650,000 26,000 0.05 0.00 10,920 2024-04-19
54 1878 SOUTHGOBI RESOURCES LTD.:O 1,750 1,750 0.00 0.00 10,203 2024-04-19
55 3690 Meituan:B 153,591 100 0.00 0.00 9,530 2024-04-19
56 2367 Giant Biogene Holding Co., Ltd:O 2,400 200 0.00 0.00 9,420 2024-04-19
57 9888 Baidu, Inc.:A 35,350 100 0.00 0.00 9,250 2024-04-19
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 565,930 1,000 0.01 0.00 9,000 2024-04-19
59 1091 South Manganese Investment Limited:O 879,000 30,000 0.03 0.00 8,700 2024-04-19
60 2840 SPDR Gold Trust:Unit 1,010 5 0.00 -0.00 8,650 2024-04-19
61 1797 East Buy Holding Limited:O 16,000 500 0.00 0.00 8,190 2024-04-19
62 1397 Baguio Green Group Limited:O 212,000 12,000 0.05 0.00 8,160 2024-04-19
63 1816 CGN Power Co., Ltd.:H 93,000 3,000 0.00 0.00 8,100 2024-04-19
64 0123 Yuexiu Property Company Limited:O 105,440 2,000 0.00 0.00 7,720 2024-04-19
65 1186 China Railway Construction Corporation Limited:H 58,500 1,500 0.00 0.00 7,455 2024-04-19
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 260,500 500 0.00 0.00 7,160 2024-04-19
67 0267 CITIC Limited (HK):O 84,000 1,000 0.00 0.00 6,930 2024-04-19
68 1373 International Housewares Retail Company Limited:O 399,000 5,000 0.06 0.00 6,600 2024-04-19
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 384,000 2,000 0.01 0.00 5,220 2024-04-19
70 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 62,000 500 0.01 0.00 4,890 2024-04-19
71 1830 Perfect Medical Health Management Limited (KY):O 199,000 2,000 0.02 0.00 4,780 2024-04-19
72 2518 Autohome Inc.:O 2,300 100 0.00 0.00 4,775 2024-04-19
73 1772 GANFENG LITHIUM GROUP CO., LTD.:H 147,622 200 0.04 0.00 4,440 2024-04-19
74 1398 Industrial and Commercial Bank of China Limited:H 1,997,500 1,000 0.00 0.00 4,110 2024-04-19
75 0636 KLN Logistics Group Limited (BM):O 67,348 500 0.00 0.00 3,730 2024-04-19
76 1200 Midland Holdings Limited (BM):O 66,000 4,000 0.01 0.00 3,200 2024-04-19
77 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 26,600 200 0.38 0.00 2,954 2024-04-19
78 2400 XD Inc.:O 19,200 200 0.00 0.00 2,768 2024-04-19
79 1563 Alliance International Education Leasing Holdings Limited:O 44,000 6,000 0.00 0.00 2,730 2024-04-19
80 1725 USPACE Technology Group Limited:O 84,800 1,600 0.03 0.00 2,640 2024-04-19
81 0880 SJM Holdings Limited:O 362,250 1,000 0.01 0.00 2,610 2024-04-19
82 0687 Tysan Holdings Limited:O 254,000 8,000 0.01 0.00 2,440 2024-04-19
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 813,750 1,000 0.00 0.00 2,340 2024-04-19
84 2013 Weimob Inc.:O 717,000 2,000 0.03 0.00 2,240 2024-04-19
85 0815 China Silver Group Limited:O 2,336,000 6,000 0.12 0.00 2,010 2024-04-19
86 0020 SenseTime Group Inc.:B 3,052,000 2,000 0.01 0.00 1,160 2024-04-19
87 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 7,500 200 0.09 0.00 1,123 2024-04-19
88 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 26,000 2,000 0.00 0.00 1,060 2024-04-19
89 2217 Tam Jai International Co. Limited:O 602,000 1,000 0.04 0.00 900 2024-04-19
90 1900 China ITS (Holdings) Co., Ltd.:O 255,000 1,000 0.02 0.00 182 2024-04-19
91 6099 China Merchants Securities Co., Ltd.:H 3,000 -200 0.00 -0.00 -1,200 2024-04-19
92 1611 Sinohope Technology Holdings Limited:O 86,500 -500 0.02 -0.00 -1,350 2024-04-19
93 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 20,000 -5,000 0.00 -0.00 -1,375 2024-04-19
94 3191 Global X China Semiconductor ETF:Unit 5,800 -50 0.05 -0.00 -1,532 2024-04-19
95 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -1,540 2024-04-19
96 2878 Solomon Systech (International) Limited:O 694,000 -10,000 0.03 -0.00 -2,500 2024-04-19
97 3147 CSOP SZSE ChiNext ETF:Unit 7,200 -400 0.02 -0.00 -2,624 2024-04-19
98 1530 3SBio Inc.:O 22,500 -500 0.00 -0.00 -2,780 2024-04-19
99 0329 OCI International Holdings Limited:O 408,000 -4,000 0.03 -0.00 -3,000 2024-04-19
100 0956 China Suntien Green Energy Corporation Limited:H 85,000 -1,000 0.00 -0.00 -3,210 2024-04-19
101 2359 WuXi AppTec Co., Ltd.:H 10,243 -100 0.00 -0.00 -3,295 2024-04-19
102 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,152,000 -16,000 0.07 -0.00 -3,296 2024-04-19
103 2830 CSOP Saudi Arabia ETF:Unit 640 -40 0.00 -0.00 -3,339 2024-04-19
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 340,600 -500 0.01 -0.00 -4,450 2024-04-19
105 9866 NIO Inc.:A 7,550 -150 0.00 -0.00 -4,523 2024-04-19
106 0403 STARLITE HOLDINGS LIMITED:O 1,308,000 -26,000 0.26 -0.01 -4,758 2024-04-19
107 1870 Acme International Holdings Limited:O 155,000 -2,500 0.02 -0.00 -5,225 2024-04-19
108 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,430,000 -4,000 0.17 -0.00 -7,880 2024-04-19
109 3037 CSOP Hang Seng Index ETF:Unit 9,700 -500 0.01 -0.00 -8,240 2024-04-19
110 8471 Reach New Holdings Limited:O 0 -120,000 0.00 -0.01 -8,280 2024-04-19
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 87,056 -1,500 0.00 -0.00 -8,895 2024-04-19
112 0522 ASMPT Limited:O 9,400 -100 0.00 -0.00 -9,605 2024-04-19
113 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 118,000 -20,000 0.01 -0.00 -10,200 2024-04-19
114 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -10,360 2024-04-19
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 80,000 -8,000 0.01 -0.00 -12,960 2024-04-19
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 64,000 -2,000 0.00 -0.00 -14,560 2024-04-19
117 0493 GOME Retail Holdings Limited:O 1,672,000 -730,000 0.00 -0.00 -15,330 2024-04-19
118 1070 TCL Electronics Holdings Limited:O 47,000 -3,000 0.00 -0.00 -15,390 2024-04-19
119 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,200 -600 0.00 -0.00 -15,630 2024-04-19
120 1787 Shandong Gold Mining Co., Ltd.:H 11,109 -1,000 0.00 -0.00 -18,180 2024-04-19
121 1766 CRRC Corporation Limited:H 96,000 -4,000 0.00 -0.00 -18,360 2024-04-19
122 0823 Link Real Estate Investment Trust:Unit 537,281 -600 0.02 -0.00 -18,510 2024-04-19
123 9936 XIMEI RESOURCES HOLDING LIMITED:O 42,500 -7,500 0.01 -0.00 -23,700 2024-04-19
124 2477 WellCell Holdings Co., Limited:O 0 -8,000 0.00 -0.00 -28,400 2024-04-19
125 0083 SINO LAND COMPANY LIMITED:O 28,281 -4,000 0.00 -0.00 -31,320 2024-04-19
126 9880 UBTECH ROBOTICS CORP LTD:H 250 -200 0.00 -0.00 -32,120 2024-04-19
127 2136 Lifestyle China Group Limited:O 248,500 -48,000 0.02 -0.00 -32,160 2024-04-19
128 1658 Postal Savings Bank of China Co., Ltd.:H 156,000 -9,000 0.00 -0.00 -36,450 2024-04-19
129 1818 Zhaojin Mining Industry Company Limited:H 44,500 -3,000 0.00 -0.00 -38,880 2024-04-19
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 -2,000 0.00 -0.00 -39,400 2024-04-19
131 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,600 -600 0.00 -0.00 -40,020 2024-04-19
132 2005 SSY Group Limited (KY):O 12,000 -10,000 0.00 -0.00 -47,100 2024-04-19
133 1428 Bright Smart Securities & Commodities Group Limited:O 98,000 -32,000 0.01 -0.00 -48,000 2024-04-19
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,500 -500 0.00 -0.00 -50,750 2024-04-19
135 1896 Maoyan Entertainment:O 38,000 -6,000 0.00 -0.00 -55,260 2024-04-19
136 0728 CHINA TELECOM CORPORATION LIMITED:H 274,000 -14,000 0.00 -0.00 -62,160 2024-04-19
137 2269 WuXi Biologics (Cayman) Inc.:O 227,000 -5,000 0.01 -0.00 -63,100 2024-04-19
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 155,000 -21,000 0.00 -0.00 -67,620 2024-04-19
139 0941 China Mobile Limited (HK):O 410,500 -1,000 0.00 -0.00 -69,000 2024-04-19
140 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 42,000 -20,000 0.00 -0.00 -86,400 2024-04-19
141 1810 Xiaomi Corporation:B 1,094,677 -7,000 0.01 -0.00 -110,600 2024-04-19
142 3067 iShares Hang Seng TECH ETF:Unit 790,200 -16,100 0.06 -0.00 -111,090 2024-04-19
143 9618 JD.com, Inc.:A 64,524 -1,150 0.00 -0.00 -111,895 2024-04-19
144 8219 HANVEY GROUP HOLDINGS LIMITED:O 4,000 -480,000 0.00 -0.29 -141,600 2024-04-19
145 0700 TENCENT HOLDINGS LIMITED:O 208,002 -500 0.00 -0.00 -151,900 2024-04-19
146 1796 Metaspacex Limited:O 230,000 -38,000 0.05 -0.01 -189,240 2024-04-19
147 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 717,800 -33,800 0.39 0.01 -224,094 2024-04-19
148 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 166,700 -31,300 0.11 -0.01 -245,236 2024-04-19
149 3988 BANK OF CHINA LIMITED:H 4,320,008 -202,000 0.01 -0.00 -678,720 2024-04-19

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