iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,414,000 | 1,140,000 | 0.02 | 0.02 | 3,955,800 | 2024-06-19 | |
| 2 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 6,130,000 | 1,300,000 | 0.35 | 0.07 | 2,964,000 | 2024-06-19 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 390,500 | 10,500 | 0.04 | 0.00 | 2,499,000 | 2024-06-19 | |
| 4 | 1310 | HKBN Ltd.:O | 4,555,000 | 570,500 | 0.35 | 0.04 | 1,420,545 | 2024-06-19 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,231,000 | 2,400,000 | 0.06 | 0.03 | 1,080,000 | 2024-06-19 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,112,430 | 200,000 | 0.17 | 0.00 | 753,600 | 2024-06-19 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 207,000 | 20,000 | 0.01 | 0.00 | 367,600 | 2024-06-19 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 51,667 | 10,000 | 0.00 | 0.00 | 291,500 | 2024-06-19 | |
| 9 | 9888 | Baidu, Inc.:A | 240,746 | 3,100 | 0.01 | 0.00 | 280,395 | 2024-06-19 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 1,610,203 | 20,000 | 0.02 | 0.00 | 240,400 | 2024-06-19 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 277,998 | 900 | 0.02 | 0.00 | 238,860 | 2024-06-19 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 1,165,209 | 6,640 | 0.05 | 0.00 | 217,128 | 2024-06-19 | |
| 13 | 9922 | Jiumaojiu International Holdings Limited:O | 463,000 | 50,000 | 0.03 | 0.00 | 215,000 | 2024-06-19 | |
| 14 | 3042 | ChinaAMC Bitcoin ETF:Unit | 56,300 | 23,900 | 0.05 | 0.02 | 195,861 | 2024-06-19 | |
| 15 | 1024 | Kuaishou Technology:B | 538,400 | 3,300 | 0.02 | 0.00 | 172,260 | 2024-06-19 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,200,258 | 4,000 | 0.10 | 0.00 | 150,000 | 2024-06-19 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 137,600 | 2024-06-19 | |
| 18 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 934,000 | 146,000 | 0.04 | 0.01 | 135,780 | 2024-06-19 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 202,000 | 60,000 | 0.00 | 0.00 | 124,800 | 2024-06-19 | |
| 20 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 22,700 | 2,000 | 0.00 | 0.00 | 115,100 | 2024-06-19 | |
| 21 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 108,400 | 2024-06-19 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 297,502 | 7,500 | 0.00 | 0.00 | 108,000 | 2024-06-19 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 478,000 | 12,000 | 0.01 | 0.00 | 102,600 | 2024-06-19 | |
| 24 | 0264 | China International Development Corporation Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 102,000 | 2024-06-19 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 2,044,100 | 38,000 | 0.06 | 0.00 | 98,800 | 2024-06-19 | |
| 26 | 0288 | WH Group Limited (KY):O | 319,804 | 18,500 | 0.00 | 0.00 | 97,495 | 2024-06-19 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 65,813 | 1,000 | 0.00 | 0.00 | 72,200 | 2024-06-19 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 202,500 | 5,000 | 0.00 | 0.00 | 62,200 | 2024-06-19 | |
| 29 | 0030 | YNBY International Limited:O | 478,000 | 478,000 | 0.01 | 0.01 | 61,662 | 2024-06-19 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 167,453 | 2,360 | 0.00 | 0.00 | 59,354 | 2024-06-19 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 972,726 | 12,000 | 0.01 | 0.00 | 54,720 | 2024-06-19 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 42,500 | 6,000 | 0.00 | 0.00 | 41,280 | 2024-06-19 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 549,500 | 2,200 | 0.04 | 0.00 | 32,780 | 2024-06-19 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 290,696 | 862 | 0.01 | 0.00 | 30,989 | 2024-06-19 | |
| 35 | 3179 | Harvest Ether Spot ETF:Unit | 5,000 | 3,500 | 0.08 | 0.06 | 30,415 | 2024-06-19 | |
| 36 | 3360 | Far East Horizon Limited:O | 168,000 | 5,000 | 0.00 | 0.00 | 26,450 | 2024-06-19 | |
| 37 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 13,200 | 1,600 | 0.00 | 0.00 | 26,272 | 2024-06-19 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 914,574 | 2,000 | 0.01 | 0.00 | 24,160 | 2024-06-19 | |
| 39 | 2618 | JD Logistics, Inc.:O | 603,942 | 2,600 | 0.01 | 0.00 | 23,010 | 2024-06-19 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 173,000 | 5,000 | 0.01 | 0.00 | 21,850 | 2024-06-19 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 15,780 | 2024-06-19 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,170,000 | 2,000 | 0.01 | 0.00 | 15,240 | 2024-06-19 | |
| 43 | 3939 | Wanguo Gold Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,880 | 2024-06-19 | |
| 44 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 473,507 | 4,000 | 0.10 | 0.00 | 13,720 | 2024-06-19 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 54,350 | 1,000 | 0.00 | 0.00 | 13,080 | 2024-06-19 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 864,560 | 500 | 0.01 | 0.00 | 12,250 | 2024-06-19 | |
| 47 | 1357 | Meitu, Inc.:O | 72,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2024-06-19 | |
| 48 | 9009 | Bosera HashKey Ether ETF:Unit | 14,630 | 2,870 | 0.24 | 0.05 | 10,160 | 2024-06-19 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,744,053 | 2,000 | 0.02 | 0.00 | 9,700 | 2024-06-19 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 79,800 | 400 | 0.06 | 0.00 | 8,320 | 2024-06-19 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 315,000 | 6,000 | 0.02 | 0.00 | 8,220 | 2024-06-19 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 42,800 | 800 | 0.00 | 0.00 | 7,168 | 2024-06-19 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 794,973 | 1,000 | 0.02 | 0.00 | 6,980 | 2024-06-19 | |
| 54 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 196,200 | 300 | 0.19 | 0.00 | 6,774 | 2024-06-19 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 874,000 | 4,000 | 0.01 | 0.00 | 5,360 | 2024-06-19 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,056,000 | 200 | 0.26 | 0.00 | 3,748 | 2024-06-19 | |
| 57 | 1810 | Xiaomi Corporation:B | 5,662,322 | 200 | 0.03 | 0.00 | 3,696 | 2024-06-19 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 354,806 | 500 | 0.02 | 0.00 | 2,830 | 2024-06-19 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 774,100 | 600 | 0.06 | 0.00 | 2,069 | 2024-06-19 | |
| 60 | 1876 | Budweiser Brewing Company APAC Limited:O | 37,200 | 200 | 0.00 | 0.00 | 1,824 | 2024-06-19 | |
| 61 | 3380 | Logan Group Company Limited:O | 319,000 | 1,000 | 0.01 | 0.00 | 680 | 2024-06-19 | |
| 62 | 2202 | China Vanke Company Limited:H | 445,745 | 100 | 0.02 | 0.00 | 516 | 2024-06-19 | |
| 63 | 1822 | China Wood International Holding Co., Limited:O | 600 | 0 | 0.00 | -0.00 | 0 | 2024-06-19 | |
| 64 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 62,750 | -50 | 0.36 | -0.00 | -448 | 2024-06-19 | |
| 65 | 9067 | iShares Hang Seng TECH ETF:Unit | 795,400 | -700 | 0.06 | -0.00 | -721 | 2024-06-19 | |
| 66 | 9806 | Global X China Consumer Brand ETF:Unit | 7,550 | -200 | 0.10 | 0.00 | -1,026 | 2024-06-19 | |
| 67 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,422,200 | -400 | 0.67 | -0.00 | -1,940 | 2024-06-19 | |
| 68 | 3191 | Global X China Semiconductor ETF:Unit | 294,520 | -100 | 2.53 | -0.00 | -3,390 | 2024-06-19 | |
| 69 | 2823 | iShares FTSE China A50 ETF:Unit | 2,180,020 | -400 | 0.16 | -0.00 | -4,988 | 2024-06-19 | |
| 70 | 2138 | EC Healthcare:O | 19,000 | -4,000 | 0.00 | -0.00 | -5,720 | 2024-06-19 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 424,000 | -2,000 | 0.01 | -0.00 | -6,260 | 2024-06-19 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -7,060 | 2024-06-19 | |
| 73 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,601,586 | -400 | 0.26 | -0.00 | -7,696 | 2024-06-19 | |
| 74 | 9633 | Nongfu Spring Co., Ltd:H | 171,800 | -200 | 0.00 | -0.00 | -8,240 | 2024-06-19 | |
| 75 | 3868 | Xinyi Energy Holdings Limited:O | 130,544 | -8,000 | 0.00 | -0.00 | -8,800 | 2024-06-19 | |
| 76 | 6959 | Changjiu Holdings Limited:O | 100 | -100 | 0.00 | -0.00 | -10,500 | 2024-06-19 | |
| 77 | 2822 | CSOP FTSE China A50 ETF:Unit | 397,200 | -1,000 | 0.05 | -0.00 | -11,830 | 2024-06-19 | |
| 78 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 324,293 | -400 | 0.09 | 0.00 | -26,928 | 2024-06-19 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 86,000 | -3,000 | 0.00 | -0.00 | -27,180 | 2024-06-19 | |
| 80 | 0020 | SenseTime Group Inc.:B | 3,284,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2024-06-19 | |
| 81 | 9618 | JD.com, Inc.:A | 387,799 | -300 | 0.01 | -0.00 | -34,560 | 2024-06-19 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 223,000 | -11,000 | 0.00 | -0.00 | -36,410 | 2024-06-19 | |
| 83 | 0941 | China Mobile Limited (HK):O | 805,205 | -500 | 0.00 | -0.00 | -36,875 | 2024-06-19 | |
| 84 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,235,927 | -5,100 | 1.74 | -0.00 | -41,030 | 2024-06-19 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,583,535 | -12,820 | 0.02 | -0.00 | -58,331 | 2024-06-19 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 159,272 | -1,400 | 0.01 | -0.00 | -72,800 | 2024-06-19 | |
| 87 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 80,000 | -3,000 | 0.00 | -0.00 | -73,500 | 2024-06-19 | |
| 88 | 0267 | CITIC Limited (HK):O | 355,025 | -10,000 | 0.00 | -0.00 | -76,700 | 2024-06-19 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,788,299 | -7,000 | 0.02 | -0.00 | -78,540 | 2024-06-19 | |
| 90 | 3690 | Meituan:B | 641,355 | -700 | 0.01 | -0.00 | -84,980 | 2024-06-19 | |
| 91 | 2269 | WuXi Biologics (Cayman) Inc.:O | 988,000 | -8,000 | 0.02 | -0.00 | -95,520 | 2024-06-19 | |
| 92 | 1128 | Wynn Macau, Limited:O | 594,400 | -14,800 | 0.01 | -0.00 | -101,676 | 2024-06-19 | |
| 93 | 2005 | SSY Group Limited (KY):O | 4,000 | -24,000 | 0.00 | -0.00 | -114,720 | 2024-06-19 | |
| 94 | 6979 | ZJLD Group Inc:O | 4,200 | -15,000 | 0.00 | -0.00 | -126,600 | 2024-06-19 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,573,900 | -7,000 | 0.02 | -0.00 | -132,020 | 2024-06-19 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 18,791,952 | -49,700 | 0.02 | -0.00 | -194,824 | 2024-06-19 | |
| 97 | 1308 | SITC International Holdings Company Limited:O | 58,000 | -9,000 | 0.00 | -0.00 | -194,850 | 2024-06-19 | |
| 98 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,046,740 | -79,700 | 0.12 | -0.00 | -286,123 | 2024-06-19 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 5,175,462 | -4,700 | 0.03 | -0.00 | -348,740 | 2024-06-19 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 6,007,835 | -32,260 | 0.09 | -0.00 | -606,811 | 2024-06-19 | |
| 101 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,083,000 | -605,600 | 1.07 | -0.21 | -3,321,716 | 2024-06-19 |
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