SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2024-05-29 to 2024-05-30

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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 1760 Intron Technology Holdings Limited:O 450,000 197,000 0.04 0.02 358,540 2024-05-30
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 616,900 60,000 0.16 0.02 345,900 2024-05-30
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,611,000 64,800 0.35 0.01 332,424 2024-05-30
4 0013 HUTCHMED (China) Limited:O 73,000 8,000 0.01 0.00 237,600 2024-05-30
5 2836 iShares Core SENSEX India Index ETF:Unit 18,000 6,000 0.02 0.01 235,800 2024-05-30
6 3067 iShares Hang Seng TECH ETF:Unit 762,300 18,200 0.06 0.00 143,689 2024-05-30
7 1299 AIA Group Limited:O 263,423 1,800 0.00 0.00 107,640 2024-05-30
8 9626 Bilibili Inc.:Z ord 11,680 1,000 0.00 0.00 107,500 2024-05-30
9 2899 ZIJIN MINING GROUP CO., LTD.:H 78,000 6,000 0.00 0.00 101,880 2024-05-30
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 258,000 6,000 0.00 0.00 101,040 2024-05-30
11 0586 China Conch Venture Holdings Limited:O 36,000 15,000 0.00 0.00 93,150 2024-05-30
12 1810 Xiaomi Corporation:B 982,477 5,000 0.00 0.00 88,500 2024-05-30
13 0815 China Silver Group Limited:O 2,628,000 258,000 0.13 0.01 86,430 2024-05-30
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,000 2,000 0.00 0.00 76,400 2024-05-30
15 0817 China Jinmao Holdings Group Limited:O 394,999 100,000 0.00 0.00 71,000 2024-05-30
16 9926 Akeso, Inc.:O 5,000 2,000 0.00 0.00 64,000 2024-05-30
17 1907 China Risun Group Limited (KY):O 42,000 20,000 0.00 0.00 60,600 2024-05-30
18 0240 BUILD KING HOLDINGS LIMITED:O 310,000 50,000 0.02 0.00 51,000 2024-05-30
19 2800 Tracker Fund of Hong Kong:Unit 2,447,075 2,500 0.03 0.00 46,150 2024-05-30
20 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 94,000 10,000 0.03 0.00 44,000 2024-05-30
21 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 220,000 170,000 0.03 0.02 41,310 2024-05-30
22 2382 Sunny Optical Technology (Group) Company Limited:O 37,900 900 0.00 0.00 40,725 2024-05-30
23 2013 Weimob Inc.:O 891,000 25,000 0.03 0.00 37,750 2024-05-30
24 0267 CITIC Limited (HK):O 57,000 4,000 0.00 0.00 31,920 2024-05-30
25 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 2,000 2,000 0.00 0.00 30,960 2024-05-30
26 9988 Alibaba Group Holding Limited (KY):O 708,065 400 0.00 0.00 30,520 2024-05-30
27 0195 Greentech Technology International Limited:O 654,000 70,000 0.05 0.01 30,100 2024-05-30
28 0241 Alibaba Health Information Technology Limited:O 428,000 8,000 0.00 0.00 28,720 2024-05-30
29 2202 China Vanke Company Limited:H 89,064 5,000 0.00 0.00 27,450 2024-05-30
30 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 411,000 11,000 0.01 0.00 26,620 2024-05-30
31 1585 Yadea Group Holdings Ltd.:O 30,000 2,000 0.00 0.00 26,240 2024-05-30
32 0066 MTR CORPORATION LIMITED:O 178,365 1,000 0.00 0.00 25,900 2024-05-30
33 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 4,000 4,000 0.00 0.00 23,560 2024-05-30
34 2269 WuXi Biologics (Cayman) Inc.:O 220,000 2,000 0.01 0.00 22,400 2024-05-30
35 6158 Zhenro Properties Group Limited:O 395,000 204,000 0.01 0.00 20,808 2024-05-30
36 0617 PALIBURG HOLDINGS LIMITED:O 30,000 24,000 0.00 0.00 18,960 2024-05-30
37 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,252,000 96,000 0.04 0.00 18,720 2024-05-30
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,126,697 3,000 0.01 0.00 18,360 2024-05-30
39 2830 CSOP Saudi Arabia ETF:Unit 970 230 0.00 0.00 18,322 2024-05-30
40 2505 EDA Group Holdings Limited:O 5,000 5,000 0.00 0.00 18,250 2024-05-30
41 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 8,000 0.00 0.00 17,920 2024-05-30
42 1801 Innovent Biologics, Inc.:O 17,000 500 0.00 0.00 17,625 2024-05-30
43 0285 BYD Electronic (International) Company Limited:O 57,000 500 0.00 0.00 17,375 2024-05-30
44 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,335,240 4,920 0.10 0.00 17,023 2024-05-30
45 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 2,000 0.01 0.00 16,620 2024-05-30
46 0101 HANG LUNG PROPERTIES LIMITED:O 177,000 2,000 0.00 0.00 14,540 2024-05-30
47 3700 Inkeverse Group Limited:O 45,000 16,000 0.00 0.00 14,240 2024-05-30
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 93,360 2,000 0.00 0.00 13,660 2024-05-30
49 3110 Global X Hang Seng High Dividend Yield ETF:Unit 180,100 600 0.18 0.00 13,416 2024-05-30
50 0670 China Eastern Airlines Corporation Limited:H 250,000 6,000 0.00 0.00 12,840 2024-05-30
51 0302 CMGE Technology Group Limited:O 294,000 8,000 0.01 0.00 11,440 2024-05-30
52 3690 Meituan:B 130,911 100 0.00 0.00 10,890 2024-05-30
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 2,000 0.00 0.00 10,380 2024-05-30
54 0313 Richly Field China Development Limited:O 4,650,000 850,000 0.02 0.00 10,200 2024-05-30
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 632,000 3,000 0.00 0.00 10,080 2024-05-30
56 0522 ASMPT Limited:O 10,400 100 0.00 0.00 9,870 2024-05-30
57 0813 Shimao Group Holdings Limited:O 419,550 8,500 0.01 0.00 8,415 2024-05-30
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,600 400 0.00 0.00 8,240 2024-05-30
59 1382 Pacific Textiles Holdings Limited:O 232,000 5,000 0.02 0.00 7,800 2024-05-30
60 2015 Li Auto Inc.:A 8,900 100 0.00 0.00 7,785 2024-05-30
61 2688 ENN Energy Holdings Limited:O 1,700 100 0.00 0.00 7,420 2024-05-30
62 2128 China Lesso Group Holdings Limited:O 45,000 2,000 0.00 0.00 7,400 2024-05-30
63 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,000 500 0.00 0.00 7,090 2024-05-30
64 2416 Edianyun Limited:O 8,000 2,000 0.00 0.00 5,560 2024-05-30
65 0489 DongFeng Motor Group Company Limited (CN):H 114,000 2,000 0.00 0.00 5,180 2024-05-30
66 2823 iShares FTSE China A50 ETF:Unit 129,200 400 0.01 0.00 5,104 2024-05-30
67 0703 Future Bright Holdings Limited:O 18,000 18,000 0.00 0.00 4,950 2024-05-30
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,300 800 0.00 0.00 4,608 2024-05-30
69 3738 Vobile Group Limited:O 202,000 3,000 0.01 0.00 4,050 2024-05-30
70 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 100,400 400 0.12 0.00 3,920 2024-05-30
71 0709 GIORDANO INTERNATIONAL LIMITED:O 442,000 2,000 0.03 0.00 3,860 2024-05-30
72 1200 Midland Holdings Limited (BM):O 72,000 4,000 0.01 0.00 3,560 2024-05-30
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 83,556 500 0.00 0.00 3,230 2024-05-30
74 6128 Graphex Group Limited:O 138,000 24,000 0.02 0.00 3,144 2024-05-30
75 1691 JS Global Lifestyle Company Limited:O 24,000 2,000 0.00 0.00 3,060 2024-05-30
76 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,000 100 0.00 0.00 2,815 2024-05-30
77 1611 Sinohope Technology Holdings Limited:O 57,500 1,000 0.01 0.00 2,690 2024-05-30
78 3040 Global X MSCI China ETF:Unit 31,400 100 0.01 0.00 2,600 2024-05-30
79 1900 China ITS (Holdings) Co., Ltd.:O 198,000 14,000 0.01 0.00 2,590 2024-05-30
80 1072 Dongfang Electric Corporation Limited:H 9,800 200 0.00 0.00 2,576 2024-05-30
81 2529 Hollwin Urban Operation Service Group Co., Ltd:H 12,000 1,000 0.03 0.00 2,410 2024-05-30
82 0459 Legend Upstar Holdings Limited (KY):O 948,000 20,000 0.05 0.00 2,020 2024-05-30
83 0655 HONGKONG CHINESE LIMITED:O 12,000 6,000 0.00 0.00 1,950 2024-05-30
84 3001 Premia China USD Property Bond ETF:Unit 500 20 0.05 0.00 1,852 2024-05-30
85 1137 Hong Kong Technology Venture Company Limited:O 956,000 1,000 0.11 0.00 1,750 2024-05-30
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 953,174 5,000 0.03 0.00 1,065 2024-05-30
87 0403 STARLITE HOLDINGS LIMITED:O 990,000 4,000 0.20 0.00 756 2024-05-30
88 0059 Skyfame Realty (Holdings) Limited:O 346,000 20,000 0.00 0.00 380 2024-05-30
89 1152 Momentum Financial Holdings Limited:O 2,000 2,000 0.00 0.00 276 2024-05-30
90 3919 Golden Power Group Holdings Limited:O 12,000 4,000 0.00 0.00 220 2024-05-30
91 2246 GOGOX HOLDINGS LIMITED:O 64,600 200 0.01 0.00 104 2024-05-30
92 2048 E-House (China) Enterprise Holdings Limited:O 274,500 -1,800 0.02 -0.00 -257 2024-05-30
93 6696 Many Idea Cloud Holdings Limited:O 130,000 -2,000 0.01 -0.00 -460 2024-05-30
94 8069 Flydoo Technology Holding Limited:O 2,050,000 -10,000 0.30 -0.00 -510 2024-05-30
95 6100 Tongdao Liepin Group:O 2,600 -200 0.00 -0.00 -574 2024-05-30
96 0511 TELEVISION BROADCASTS LIMITED:O 465,400 -200 0.10 -0.00 -724 2024-05-30
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,211,977 -2,000 0.04 -0.00 -1,160 2024-05-30
98 1918 Sunac China Holdings Limited:O 460,000 -1,000 0.01 -0.00 -1,390 2024-05-30
99 6698 STAR CM Holdings Limited:O 16,000 -400 0.00 -0.00 -2,084 2024-05-30
100 0347 Angang Steel Company Limited:H 472,600 -2,000 0.03 -0.00 -2,840 2024-05-30
101 0987 China Renewable Energy Investment Limited:O 130,000 -26,000 0.01 -0.00 -3,354 2024-05-30
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 139,000 -1,000 0.00 -0.00 -3,670 2024-05-30
103 9908 JiaXing Gas Group Co., Ltd.:H 500 -500 0.00 -0.00 -3,800 2024-05-30
104 1316 Nexteer Automotive Group Limited:O 162,000 -1,000 0.01 -0.00 -4,110 2024-05-30
105 0636 KLN Logistics Group Limited (BM):O 63,848 -500 0.00 -0.00 -4,580 2024-05-30
106 9888 Baidu, Inc.:A 34,500 -50 0.00 -0.00 -4,740 2024-05-30
107 0288 WH Group Limited (KY):O 123,000 -1,000 0.00 -0.00 -5,390 2024-05-30
108 9618 JD.com, Inc.:A 60,739 -50 0.00 -0.00 -5,670 2024-05-30
109 0123 Yuexiu Property Company Limited:O 105,040 -1,000 0.00 -0.00 -5,670 2024-05-30
110 6618 JD Health International Inc.:O 43,200 -250 0.00 -0.00 -6,738 2024-05-30
111 1733 E-Commodities Holdings Limited:O 331,000 -4,000 0.01 -0.00 -6,800 2024-05-30
112 1341 Hao Tian International Construction Investment Group Limited:O 8,000 -8,000 0.00 -0.00 -7,200 2024-05-30
113 2878 Solomon Systech (International) Limited:O 674,000 -20,000 0.03 -0.00 -7,200 2024-05-30
114 0916 China Longyuan Power Group Corporation Limited:H 367,000 -1,000 0.01 -0.00 -7,330 2024-05-30
115 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,800 -200 0.00 -0.00 -7,420 2024-05-30
116 0321 TEXWINCA HOLDINGS LIMITED:O 162,000 -8,000 0.01 -0.00 -7,520 2024-05-30
117 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 221,000 -1,600 0.06 -0.00 -7,587 2024-05-30
118 1798 China Datang Corporation Renewable Power Co., Limited:H 182,000 -4,000 0.01 -0.00 -7,760 2024-05-30
119 3188 ChinaAMC CSI 300 Index ETF:Unit 21,400 -200 0.01 -0.00 -7,940 2024-05-30
120 1357 Meitu, Inc.:O 85,500 -3,000 0.00 -0.00 -8,310 2024-05-30
121 6969 Smoore International Holdings Limited:O 75,000 -1,000 0.00 -0.00 -8,530 2024-05-30
122 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 300 -200 0.00 -0.00 -8,790 2024-05-30
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 -2,000 0.00 -0.00 -9,100 2024-05-30
124 3800 GCL Technology Holdings Limited (KY):O 1,477,000 -6,000 0.01 -0.00 -9,120 2024-05-30
125 2822 CSOP FTSE China A50 ETF:Unit 93,400 -800 0.01 -0.00 -9,640 2024-05-30
126 2367 Giant Biogene Holding Co., Ltd:O 400 -200 0.00 -0.00 -9,870 2024-05-30
127 3668 YANCOAL AUSTRALIA LTD:O 5,700 -300 0.00 -0.00 -9,915 2024-05-30
128 0914 Anhui Conch Cement Company Limited:H 64,000 -500 0.00 -0.00 -10,100 2024-05-30
129 3988 BANK OF CHINA LIMITED:H 3,581,008 -3,000 0.00 -0.00 -11,130 2024-05-30
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 440,930 -1,000 0.01 -0.00 -11,240 2024-05-30
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 610,000 -2,000 0.00 -0.00 -12,720 2024-05-30
132 1519 J&T Global Express Limited:B 2,600 -1,800 0.00 -0.00 -13,878 2024-05-30
133 0280 KING FOOK HOLDINGS LIMITED:O 20,000 -34,000 0.00 -0.00 -13,940 2024-05-30
134 1928 Sands China Ltd.:O 117,279 -800 0.00 -0.00 -15,200 2024-05-30
135 0548 Shenzhen Expressway Corporation Limited:H 40,000 -2,000 0.01 -0.00 -15,420 2024-05-30
136 2400 XD Inc.:O 13,600 -800 0.00 -0.00 -15,536 2024-05-30
137 0778 Fortune Real Estate Investment Trust:Unit 948,151 -4,000 0.05 -0.00 -15,960 2024-05-30
138 0177 Jiangsu Expressway Company Limited:H 28,000 -2,000 0.00 -0.00 -16,320 2024-05-30
139 8619 NIU Holdings Limited:O 0 -76,000 0.00 -0.01 -20,140 2024-05-30
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,000 -6,000 0.00 -0.00 -21,000 2024-05-30
141 1038 CK Infrastructure Holdings Limited:O 87,434 -500 0.00 -0.00 -22,250 2024-05-30
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 -1,000 0.01 -0.00 -24,800 2024-05-30
143 0708 China Evergrande New Energy Vehicle Group Limited:O 696,500 -51,000 0.01 -0.00 -25,500 2024-05-30
144 1030 SEAZEN GROUP LIMITED:O 92,000 -18,000 0.00 -0.00 -26,460 2024-05-30
145 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 600 -500 0.00 -0.00 -26,700 2024-05-30
146 1164 CGN Mining Company Limited:O 40,000 -10,000 0.00 -0.00 -28,200 2024-05-30
147 1766 CRRC Corporation Limited:H 92,000 -6,000 0.00 -0.00 -28,680 2024-05-30
148 0941 China Mobile Limited (HK):O 385,000 -500 0.00 -0.00 -36,625 2024-05-30
149 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,210,200 -11,000 0.17 -0.00 -36,784 2024-05-30
150 6823 HKT Limited (KY):O 1,388,290 -4,000 0.02 -0.00 -36,800 2024-05-30
151 9936 XIMEI RESOURCES HOLDING LIMITED:O 42,500 -12,500 0.01 -0.00 -37,625 2024-05-30
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 242,000 -1,000 0.00 -0.00 -40,250 2024-05-30
153 2588 BOC AVIATION LIMITED:O 18,000 -800 0.00 -0.00 -46,680 2024-05-30
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,000 -8,000 0.00 -0.00 -47,760 2024-05-30
155 0857 PETROCHINA COMPANY LIMITED:H 454,310 -8,000 0.00 -0.00 -63,680 2024-05-30
156 0434 Boyaa Interactive International Limited:O 52,000 -31,000 0.01 -0.00 -64,480 2024-05-30
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 295,950 -5,000 0.01 -0.00 -65,600 2024-05-30
158 0883 CNOOC LIMITED:O 358,500 -4,000 0.00 -0.00 -81,800 2024-05-30
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 70,200 -10,000 0.00 -0.00 -85,000 2024-05-30
160 1397 Baguio Green Group Limited:O 152,000 -148,000 0.04 -0.04 -85,840 2024-05-30
161 0006 Power Assets Holdings Limited:O 123,214 -2,000 0.01 -0.00 -86,600 2024-05-30
162 9880 UBTECH ROBOTICS CORP LTD:H 400 -650 0.00 -0.00 -109,265 2024-05-30
163 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 0 -10,000 0.00 -0.33 -151,500 2024-05-30
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,935 -600 0.01 -0.00 -158,040 2024-05-30
165 0020 SenseTime Group Inc.:B 3,224,000 -122,000 0.01 -0.00 -165,920 2024-05-30
166 0700 TENCENT HOLDINGS LIMITED:O 183,102 -1,100 0.00 -0.00 -404,800 2024-05-30
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 -3,000 0.00 -0.00 -407,700 2024-05-30
168 0823 Link Real Estate Investment Trust:Unit 480,481 -28,500 0.02 -0.00 -967,575 2024-05-30

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