SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2024-06-12 to 2024-06-13

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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 0001 CK Hutchison Holdings Limited:O 443,591 51,500 0.01 0.00 1,923,525 2024-06-13
2 0005 HSBC HOLDINGS PLC:O 253,206 12,000 0.00 0.00 814,800 2024-06-13
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 488,930 52,000 0.01 0.00 562,640 2024-06-13
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,395,000 161,100 0.18 0.01 535,496 2024-06-13
5 1563 Alliance International Education Leasing Holdings Limited:O 1,026,000 1,000,000 0.06 0.06 520,000 2024-06-13
6 1398 Industrial and Commercial Bank of China Limited:H 1,700,500 100,000 0.00 0.00 432,000 2024-06-13
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,758,440 106,400 0.11 0.00 364,739 2024-06-13
8 0884 CIFI Holdings (Group) Co. Ltd.:O 1,508,720 986,000 0.01 0.01 350,030 2024-06-13
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,500 2,500 0.00 0.00 310,000 2024-06-13
10 1310 HKBN Ltd.:O 1,122,000 111,500 0.09 0.01 277,635 2024-06-13
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 252,500 7,000 0.00 0.00 255,500 2024-06-13
12 2416 Edianyun Limited:O 118,000 80,000 0.02 0.01 199,200 2024-06-13
13 0142 FIRST PACIFIC COMPANY LIMITED:O 1,514,000 42,000 0.04 0.00 155,400 2024-06-13
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,235 500 0.01 0.00 132,000 2024-06-13
15 2828 Hang Seng China Enterprises Index ETF:Unit 32,600 2,000 0.01 0.00 131,320 2024-06-13
16 0823 Link Real Estate Investment Trust:Unit 499,481 3,600 0.02 0.00 117,540 2024-06-13
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,837,471 21,000 0.00 0.00 115,710 2024-06-13
18 2800 Tracker Fund of Hong Kong:Unit 2,474,575 6,000 0.04 0.00 110,760 2024-06-13
19 1776 GF Securities Co., Ltd.:H 28,400 16,000 0.00 0.00 110,400 2024-06-13
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,000 1,500 0.00 0.00 108,075 2024-06-13
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 20,000 0.00 0.00 105,800 2024-06-13
22 2840 SPDR Gold Trust:Unit 1,195 60 0.00 0.00 100,500 2024-06-13
23 0270 GUANGDONG INVESTMENT LIMITED:O 486,000 20,000 0.01 0.00 92,200 2024-06-13
24 2015 Li Auto Inc.:A 10,400 1,200 0.00 0.00 89,280 2024-06-13
25 2338 WEICHAI POWER CO., LTD.:H 37,000 5,000 0.00 0.00 70,600 2024-06-13
26 0020 SenseTime Group Inc.:B 3,415,000 47,000 0.01 0.00 64,860 2024-06-13
27 0815 China Silver Group Limited:O 3,682,000 200,000 0.19 0.01 61,000 2024-06-13
28 2359 WuXi AppTec Co., Ltd.:H 14,843 1,700 0.00 0.00 60,180 2024-06-13
29 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 97,200 5,400 0.11 0.01 51,732 2024-06-13
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,000 6,000 0.00 0.00 51,300 2024-06-13
31 0066 MTR CORPORATION LIMITED:O 184,865 2,000 0.00 0.00 50,100 2024-06-13
32 1787 Shandong Gold Mining Co., Ltd.:H 14,609 2,500 0.00 0.00 40,100 2024-06-13
33 1818 Zhaojin Mining Industry Company Limited:H 54,500 3,000 0.00 0.00 40,080 2024-06-13
34 2382 Sunny Optical Technology (Group) Company Limited:O 36,000 800 0.00 0.00 37,640 2024-06-13
35 0195 Greentech Technology International Limited:O 940,000 90,000 0.07 0.01 32,400 2024-06-13
36 0548 Shenzhen Expressway Corporation Limited:H 46,000 4,000 0.01 0.00 31,120 2024-06-13
37 1113 CK Asset Holdings Limited (KY):O 150,226 1,000 0.00 0.00 29,650 2024-06-13
38 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 308,000 148,000 0.01 0.00 29,156 2024-06-13
39 0425 Minth Group Limited:O 64,000 2,000 0.01 0.00 28,440 2024-06-13
40 0101 HANG LUNG PROPERTIES LIMITED:O 185,000 4,000 0.00 0.00 28,040 2024-06-13
41 1772 GANFENG LITHIUM GROUP CO., LTD.:H 143,022 1,400 0.04 0.00 27,244 2024-06-13
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 551,000 3,000 0.01 0.00 27,150 2024-06-13
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 106,000 2,000 0.00 0.00 26,560 2024-06-13
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 616,000 4,000 0.00 0.00 25,360 2024-06-13
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 125,941 1,000 0.00 0.00 24,450 2024-06-13
46 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 42,000 20,000 0.00 0.00 24,400 2024-06-13
47 6699 Angelalign Technology Inc.:O 1,200 400 0.00 0.00 23,720 2024-06-13
48 2400 XD Inc.:O 14,800 1,200 0.00 0.00 23,568 2024-06-13
49 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 72,000 8,000 0.00 0.00 23,440 2024-06-13
50 1929 Chow Tai Fook Jewellery Group Limited:O 96,000 2,400 0.00 0.00 22,704 2024-06-13
51 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 88,200 1,600 0.01 0.00 21,856 2024-06-13
52 1997 Wharf Real Estate Investment Company Limited:O 13,000 1,000 0.00 0.00 21,600 2024-06-13
53 0006 Power Assets Holdings Limited:O 125,714 500 0.01 0.00 21,475 2024-06-13
54 1199 COSCO SHIPPING Ports Limited:O 8,000 4,000 0.00 0.00 21,200 2024-06-13
55 1024 Kuaishou Technology:B 109,600 400 0.00 0.00 20,500 2024-06-13
56 1088 China Shenhua Energy Company Limited:H 20,000 500 0.00 0.00 19,800 2024-06-13
57 3067 iShares Hang Seng TECH ETF:Unit 746,000 2,500 0.06 0.00 19,650 2024-06-13
58 3037 CSOP Hang Seng Index ETF:Unit 8,700 1,000 0.01 0.00 18,490 2024-06-13
59 2128 China Lesso Group Holdings Limited:O 49,000 5,000 0.00 0.00 17,500 2024-06-13
60 2228 XtalPi Holdings Limited:O 3,000 3,000 0.00 0.00 17,400 2024-06-13
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,616 500 0.00 0.00 16,750 2024-06-13
62 0916 China Longyuan Power Group Corporation Limited:H 110,000 2,000 0.00 0.00 15,520 2024-06-13
63 2688 ENN Energy Holdings Limited:O 2,400 200 0.00 0.00 13,870 2024-06-13
64 1972 SWIRE PROPERTIES LIMITED:O 55,200 1,000 0.00 0.00 13,500 2024-06-13
65 3983 China BlueChemical Ltd.:H 98,000 6,000 0.01 0.00 13,260 2024-06-13
66 0670 China Eastern Airlines Corporation Limited:H 258,000 6,000 0.00 0.00 12,720 2024-06-13
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,000 1,000 0.01 0.00 11,860 2024-06-13
68 9626 Bilibili Inc.:Z ord 11,600 100 0.00 0.00 11,680 2024-06-13
69 2362 Jinchuan Group International Resources Co. Ltd:O 141,000 14,000 0.00 0.00 11,620 2024-06-13
70 9618 JD.com, Inc.:A 60,066 91 0.00 0.00 10,556 2024-06-13
71 1800 China Communications Construction Company Limited:H 178,000 2,000 0.00 0.00 9,780 2024-06-13
72 0998 China CITIC Bank Corporation Limited:H 156,000 2,000 0.00 0.00 9,340 2024-06-13
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,003,174 45,000 0.04 0.00 9,315 2024-06-13
74 0728 CHINA TELECOM CORPORATION LIMITED:H 280,000 2,000 0.00 0.00 8,700 2024-06-13
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,000 2,000 0.01 0.00 8,260 2024-06-13
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 2,000 0.00 0.00 7,840 2024-06-13
77 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 64,000 2,000 0.00 0.00 7,840 2024-06-13
78 1357 Meitu, Inc.:O 87,000 3,000 0.00 0.00 7,530 2024-06-13
79 3988 BANK OF CHINA LIMITED:H 3,667,008 2,000 0.00 0.00 7,460 2024-06-13
80 2885 Peiport Holdings Ltd.:O 26,000 16,000 0.01 0.00 6,960 2024-06-13
81 9979 Greentown Management Holdings Company Limited:O 114,000 1,000 0.01 0.00 6,790 2024-06-13
82 0881 Zhongsheng Group Holdings Limited:O 17,500 500 0.00 0.00 6,500 2024-06-13
83 2269 WuXi Biologics (Cayman) Inc.:O 232,000 500 0.01 0.00 6,140 2024-06-13
84 1918 Sunac China Holdings Limited:O 480,000 5,000 0.01 0.00 6,000 2024-06-13
85 3323 China National Building Material Company Limited:H 522,000 2,000 0.01 0.00 5,820 2024-06-13
86 3060 CICC Carbon Futures ETF:Unit 670 90 0.05 0.01 5,265 2024-06-13
87 6618 JD Health International Inc.:O 43,900 200 0.00 0.00 4,960 2024-06-13
88 9888 Baidu, Inc.:A 36,200 50 0.00 0.00 4,623 2024-06-13
89 0708 China Evergrande New Energy Vehicle Group Limited:O 813,500 13,000 0.01 0.00 4,550 2024-06-13
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,400 200 0.00 0.00 3,912 2024-06-13
91 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,750 50 0.00 0.00 3,575 2024-06-13
92 9868 XPeng Inc.:A 19,500 100 0.00 0.00 2,905 2024-06-13
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 842,750 1,000 0.00 0.00 2,810 2024-06-13
94 1883 CITIC Telecom International Holdings Limited:O 1,876,500 1,000 0.05 0.00 2,570 2024-06-13
95 1830 Perfect Medical Health Management Limited (KY):O 212,000 1,000 0.02 0.00 2,350 2024-06-13
96 1611 Sinohope Technology Holdings Limited:O 59,500 1,000 0.01 0.00 2,340 2024-06-13
97 1850 HSC Resources Group Limited:O 13,500 10,000 0.01 0.01 2,270 2024-06-13
98 2438 Mobvoi Inc.:O 25,000 1,000 0.00 0.00 2,270 2024-06-13
99 1216 ZHONGYUAN BANK CO., LTD.:H 12,000 7,000 0.00 0.00 2,240 2024-06-13
100 1519 J&T Global Express Limited:B 2,800 200 0.00 0.00 1,600 2024-06-13
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 720,000 3,000 0.01 0.00 1,560 2024-06-13
102 1978 LH GROUP LIMITED (KY):O 1,304,000 2,000 0.16 0.00 1,540 2024-06-13
103 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 74,500 200 0.44 0.00 1,096 2024-06-13
104 1876 Budweiser Brewing Company APAC Limited:O 46,200 100 0.00 0.00 931 2024-06-13
105 0139 Smart Fish Wealthlink Holdings Limited (BM):O 154,000 42,000 0.00 0.00 924 2024-06-13
106 1628 Yuzhou Group Holdings Company Limited:O 384,605 7,000 0.01 0.00 707 2024-06-13
107 0650 Productive Technologies Company Limited (BM):O 28,000 2,000 0.00 0.00 600 2024-06-13
108 2246 GOGOX HOLDINGS LIMITED:O 66,800 800 0.01 0.00 368 2024-06-13
109 9866 NIO Inc.:A 6,600 10 0.00 0.00 348 2024-06-13
110 0755 DevGreat Group Limited:O 300,000 -15,000 0.00 -0.00 -225 2024-06-13
111 2098 Zall Smart Commerce Group Ltd.:O 1,000 -1,000 0.00 -0.00 -445 2024-06-13
112 0403 STARLITE HOLDINGS LIMITED:O 912,000 -6,000 0.18 -0.00 -1,188 2024-06-13
113 2878 Solomon Systech (International) Limited:O 670,000 -4,000 0.03 -0.00 -1,440 2024-06-13
114 0804 Pinestone Capital Limited:O 318,250 -5,000 0.08 -0.00 -1,650 2024-06-13
115 1072 Dongfang Electric Corporation Limited:H 9,200 -200 0.00 -0.00 -2,544 2024-06-13
116 2505 EDA Group Holdings Limited:O 3,000 -1,000 0.00 -0.00 -2,650 2024-06-13
117 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 386,000 -1,000 0.01 -0.00 -2,650 2024-06-13
118 2191 SF Real Estate Investment Trust:Unit 267,000 -1,000 0.03 -0.00 -2,700 2024-06-13
119 1816 CGN Power Co., Ltd.:H 94,000 -1,000 0.00 -0.00 -3,440 2024-06-13
120 1798 China Datang Corporation Renewable Power Co., Limited:H 880,000 -2,000 0.04 -0.00 -4,240 2024-06-13
121 0617 PALIBURG HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -4,500 2024-06-13
122 1513 Livzon Pharmaceutical Group Inc.:H 1,082 -200 0.00 -0.00 -5,400 2024-06-13
123 6198 Qingdao Port International Co., Ltd.:H 0 -1,000 0.00 -0.00 -5,600 2024-06-13
124 1378 China Hongqiao Group Limited:O 56,500 -500 0.00 -0.00 -5,890 2024-06-13
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 -1,000 0.00 -0.00 -5,960 2024-06-13
126 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 58,000 -500 0.01 -0.00 -6,030 2024-06-13
127 1797 East Buy Holding Limited:O 19,000 -500 0.00 -0.00 -7,240 2024-06-13
128 3337 Anton Oilfield Services Group:O 354,000 -16,000 0.01 -0.00 -7,520 2024-06-13
129 1099 SINOPHARM GROUP CO. LTD.:H 41,200 -400 0.00 -0.00 -8,700 2024-06-13
130 0685 Media Chinese International Limited (BM):O 196,000 -50,000 0.01 -0.00 -8,900 2024-06-13
131 0371 Beijing Enterprises Water Group Limited:O 142,000 -4,000 0.00 -0.00 -9,960 2024-06-13
132 0522 ASMPT Limited:O 10,600 -100 0.00 -0.00 -10,000 2024-06-13
133 0011 HANG SENG BANK, LIMITED:O 52,743 -100 0.00 -0.00 -10,690 2024-06-13
134 3800 GCL Technology Holdings Limited (KY):O 1,567,000 -8,000 0.01 -0.00 -10,960 2024-06-13
135 1299 AIA Group Limited:O 265,823 -200 0.00 -0.00 -11,320 2024-06-13
136 1164 CGN Mining Company Limited:O 50,000 -5,000 0.00 -0.00 -13,200 2024-06-13
137 3969 China Railway Signal & Communication Corporation Limited:H 24,000 -4,000 0.00 -0.00 -13,320 2024-06-13
138 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 130,000 -2,000 0.01 -0.00 -13,340 2024-06-13
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 89,360 -2,000 0.00 -0.00 -13,800 2024-06-13
140 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 9,600 -3,300 0.10 -0.03 -14,355 2024-06-13
141 0291 China Resources Beer (Holdings) Company Limited:O 54,500 -500 0.00 -0.00 -14,900 2024-06-13
142 1686 SUNEVISION HOLDINGS LTD.:O 240,000 -6,000 0.01 -0.00 -15,960 2024-06-13
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 400,000 -16,000 0.02 -0.00 -18,560 2024-06-13
144 1913 PRADA S.P.A.:O 700 -300 0.00 -0.00 -18,795 2024-06-13
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 900,000 -4,000 0.00 -0.00 -19,160 2024-06-13
146 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 105,000 -80,000 0.01 -0.01 -19,680 2024-06-13
147 1888 Kingboard Laminates Holdings Limited:O 104,500 -2,500 0.00 -0.00 -19,750 2024-06-13
148 1308 SITC International Holdings Company Limited:O 41,000 -1,000 0.00 -0.00 -20,250 2024-06-13
149 0883 CNOOC LIMITED:O 360,500 -1,000 0.00 -0.00 -21,400 2024-06-13
150 0709 GIORDANO INTERNATIONAL LIMITED:O 468,000 -12,000 0.03 -0.00 -22,680 2024-06-13
151 0008 PCCW LIMITED:O 2,124,745 -6,000 0.03 -0.00 -23,100 2024-06-13
152 2238 Guangzhou Automobile Group Co., Ltd.:H 391,691 -8,000 0.01 -0.00 -24,240 2024-06-13
153 2013 Weimob Inc.:O 775,000 -17,000 0.03 -0.00 -24,480 2024-06-13
154 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 7,300 -800 0.23 -0.03 -24,992 2024-06-13
155 0002 CLP HOLDINGS LIMITED:O 199,409 -500 0.01 -0.00 -33,125 2024-06-13
156 0968 XINYI SOLAR HOLDINGS LIMITED:O 448,339 -8,000 0.01 -0.00 -34,320 2024-06-13
157 0960 Longfor Group Holdings Limited:O 48,500 -3,000 0.00 -0.00 -35,640 2024-06-13
158 2209 YesAsia Holdings Limited:O 24,000 -11,000 0.01 -0.00 -41,250 2024-06-13
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,125,697 -7,000 0.01 -0.00 -41,300 2024-06-13
160 3033 CSOP Hang Seng TECH Index ETF:Unit 670,800 -13,600 0.01 -0.00 -49,912 2024-06-13
161 6098 Country Garden Services Holdings Company Limited:O 157,068 -10,000 0.00 -0.00 -50,500 2024-06-13
162 6823 HKT Limited (KY):O 1,394,290 -6,000 0.02 -0.00 -52,620 2024-06-13
163 0819 Tianneng Power International Limited:O 26,000 -10,000 0.00 -0.00 -52,700 2024-06-13
164 9988 Alibaba Group Holding Limited (KY):O 723,365 -800 0.00 -0.00 -59,600 2024-06-13
165 3668 YANCOAL AUSTRALIA LTD:O 3,600 -1,900 0.00 -0.00 -61,085 2024-06-13
166 1810 Xiaomi Corporation:B 985,877 -4,000 0.00 -0.00 -70,240 2024-06-13
167 0941 China Mobile Limited (HK):O 383,500 -1,000 0.00 -0.00 -74,350 2024-06-13
168 0788 China Tower Corporation Limited:H 4,976,000 -100,000 0.01 -0.00 -102,000 2024-06-13
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 293,800 -8,500 0.01 -0.00 -111,690 2024-06-13
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -12,000 0.00 -0.00 -122,400 2024-06-13
171 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,500 -4,000 0.01 -0.00 -123,400 2024-06-13
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 253,500 -7,500 0.00 -0.00 -135,750 2024-06-13
173 0285 BYD Electronic (International) Company Limited:O 58,000 -5,000 0.00 -0.00 -187,500 2024-06-13
174 3690 Meituan:B 133,841 -2,120 0.00 -0.00 -247,404 2024-06-13
175 0700 TENCENT HOLDINGS LIMITED:O 180,402 -900 0.00 -0.00 -341,820 2024-06-13
176 1211 BYD COMPANY LIMITED:H 32,019 -1,500 0.00 -0.00 -349,200 2024-06-13
177 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,167,100 -80,200 0.31 -0.02 -413,431 2024-06-13
178 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 344,200 -207,200 0.11 -0.06 -1,198,652 2024-06-13

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