SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2024-07-11 to 2024-07-12
"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 | 0220 | Uni-President China Holdings Ltd.:O | 103,000 | 98,000 | 0.00 | 0.00 | 684,040 | 2024-07-12 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,303,900 | 114,700 | 0.22 | 0.01 | 393,650 | 2024-07-12 | |
| 3 | 1052 | Yuexiu Transport Infrastructure Limited:O | 132,000 | 54,000 | 0.01 | 0.00 | 213,300 | 2024-07-12 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 100,000 | 50,000 | 0.01 | 0.00 | 142,500 | 2024-07-12 | |
| 5 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 936,000 | 928,000 | 0.02 | 0.01 | 135,488 | 2024-07-12 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 144,000 | 40,000 | 0.00 | 0.00 | 88,000 | 2024-07-12 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 746,165 | 1,100 | 0.00 | 0.00 | 86,240 | 2024-07-12 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 304,500 | 13,700 | 0.15 | 0.01 | 76,583 | 2024-07-12 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 2,507,224 | 4,000 | 0.03 | 0.00 | 75,440 | 2024-07-12 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 58,000 | 14,000 | 0.00 | 0.00 | 72,380 | 2024-07-12 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 3,100 | 1,000 | 0.00 | 0.00 | 64,000 | 2024-07-12 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 138,000 | 5,000 | 0.01 | 0.00 | 62,400 | 2024-07-12 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 475,091 | 1,500 | 0.01 | 0.00 | 61,200 | 2024-07-12 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | 500 | 0.00 | 0.00 | 57,500 | 2024-07-12 | |
| 15 | 9888 | Baidu, Inc.:A | 41,550 | 550 | 0.00 | 0.00 | 54,725 | 2024-07-12 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 124,000 | 7,000 | 0.00 | 0.00 | 50,120 | 2024-07-12 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 83,934 | 1,000 | 0.00 | 0.00 | 49,250 | 2024-07-12 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 890,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2024-07-12 | |
| 19 | 0177 | Jiangsu Expressway Company Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 46,440 | 2024-07-12 | |
| 20 | 0883 | CNOOC LIMITED:O | 367,500 | 2,000 | 0.00 | 0.00 | 45,700 | 2024-07-12 | |
| 21 | 1024 | Kuaishou Technology:B | 133,000 | 900 | 0.00 | 0.00 | 44,235 | 2024-07-12 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2024-07-12 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,500 | 1,500 | 0.00 | 0.00 | 41,925 | 2024-07-12 | |
| 24 | 3709 | EEKA Fashion Holdings Limited:O | 21,000 | 4,500 | 0.00 | 0.00 | 41,175 | 2024-07-12 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 76,000 | 24,000 | 0.00 | 0.00 | 40,560 | 2024-07-12 | |
| 26 | 1910 | Samsonite Group S.A.:O | 19,500 | 1,800 | 0.00 | 0.00 | 38,610 | 2024-07-12 | |
| 27 | 0941 | China Mobile Limited (HK):O | 377,000 | 500 | 0.00 | 0.00 | 38,600 | 2024-07-12 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 75,000 | 5,000 | 0.00 | 0.00 | 38,500 | 2024-07-12 | |
| 29 | 2507 | Cirrus Aircraft Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 33,000 | 2024-07-12 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 9,320 | 200 | 0.00 | 0.00 | 27,300 | 2024-07-12 | |
| 31 | 0617 | PALIBURG HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2024-07-12 | |
| 32 | 9879 | Migao Group Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 25,120 | 2024-07-12 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 88,545 | 2,000 | 0.00 | 0.00 | 23,800 | 2024-07-12 | |
| 34 | 0382 | Edvantage Group Holdings Limited:O | 159,741 | 10,000 | 0.01 | 0.00 | 22,500 | 2024-07-12 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2024-07-12 | |
| 36 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 302,000 | 32,000 | 0.01 | 0.00 | 21,760 | 2024-07-12 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,300 | 600 | 0.00 | 0.00 | 19,170 | 2024-07-12 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 250,500 | 500 | 0.00 | 0.00 | 18,425 | 2024-07-12 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 72,000 | 3,000 | 0.00 | 0.00 | 16,440 | 2024-07-12 | |
| 40 | 3868 | Xinyi Energy Holdings Limited:O | 872,971 | 16,000 | 0.01 | 0.00 | 16,320 | 2024-07-12 | |
| 41 | 1896 | Maoyan Entertainment:O | 17,200 | 2,000 | 0.00 | 0.00 | 15,580 | 2024-07-12 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 3,919,008 | 4,000 | 0.00 | 0.00 | 14,360 | 2024-07-12 | |
| 43 | 0808 | Prosperity Real Estate Investment Trust:Unit | 589,000 | 10,000 | 0.04 | 0.00 | 13,900 | 2024-07-12 | |
| 44 | 1810 | Xiaomi Corporation:B | 996,077 | 800 | 0.00 | 0.00 | 13,472 | 2024-07-12 | |
| 45 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | 1,000 | 0.00 | 0.00 | 11,880 | 2024-07-12 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,941 | 500 | 0.00 | 0.00 | 11,700 | 2024-07-12 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2024-07-12 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 25,800 | 2,000 | 0.00 | 0.00 | 10,380 | 2024-07-12 | |
| 49 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 222,000 | 10,000 | 0.02 | 0.00 | 10,300 | 2024-07-12 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 35,643 | 100 | 0.00 | 0.00 | 10,290 | 2024-07-12 | |
| 51 | 6823 | HKT Limited (KY):O | 1,464,290 | 1,000 | 0.02 | 0.00 | 9,240 | 2024-07-12 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 229,500 | 500 | 0.00 | 0.00 | 9,050 | 2024-07-12 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 510,000 | 2,000 | 0.01 | 0.00 | 8,740 | 2024-07-12 | |
| 54 | 1610 | COFCO Joycome Foods Limited:O | 261,000 | 5,000 | 0.01 | 0.00 | 8,600 | 2024-07-12 | |
| 55 | 1108 | Triumph New Energy Company Limited:H | 14,000 | 2,000 | 0.01 | 0.00 | 8,520 | 2024-07-12 | |
| 56 | 2015 | Li Auto Inc.:A | 13,400 | 100 | 0.00 | 0.00 | 8,345 | 2024-07-12 | |
| 57 | 0788 | China Tower Corporation Limited:H | 4,836,000 | 8,000 | 0.01 | 0.00 | 8,160 | 2024-07-12 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2024-07-12 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 62,000 | 500 | 0.00 | 0.00 | 8,110 | 2024-07-12 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 917,000 | 4,000 | 0.10 | 0.00 | 7,600 | 2024-07-12 | |
| 61 | 1928 | Sands China Ltd.:O | 145,279 | 400 | 0.00 | 0.00 | 6,808 | 2024-07-12 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 395,691 | 2,000 | 0.01 | 0.00 | 5,620 | 2024-07-12 | |
| 63 | 0331 | FSE Lifestyle Services Limited:O | 34,000 | 1,000 | 0.01 | 0.00 | 5,590 | 2024-07-12 | |
| 64 | 3022 | iShares MSCI Emerging Markets ETF:Unit | 1,010 | 10 | 0.78 | 0.01 | 5,216 | 2024-07-12 | |
| 65 | 0327 | PAX Global Technology Limited:O | 92,000 | 1,000 | 0.01 | 0.00 | 4,790 | 2024-07-12 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 853,700 | 900 | 0.29 | 0.00 | 4,419 | 2024-07-12 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 79,000 | 1,000 | 0.00 | 0.00 | 3,800 | 2024-07-12 | |
| 68 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 36,500 | 1,000 | 0.06 | 0.00 | 3,198 | 2024-07-12 | |
| 69 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 7,000 | 400 | 0.30 | 0.02 | 3,080 | 2024-07-12 | |
| 70 | 2638 | HK Electric Investments Limited:O | 889,500 | 500 | 0.01 | 0.00 | 2,570 | 2024-07-12 | |
| 71 | 0467 | United Energy Group Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 1,360 | 2024-07-12 | |
| 72 | 1663 | Sino Harbour Holdings Group Limited:O | 104,000 | 8,000 | 0.00 | 0.00 | 1,000 | 2024-07-12 | |
| 73 | 1083 | Towngas Smart Energy Company Limited:O | 103,583 | 291 | 0.00 | -0.00 | 850 | 2024-07-12 | |
| 74 | 1900 | China ITS (Holdings) Co., Ltd.:O | 286,000 | 1,000 | 0.02 | 0.00 | 172 | 2024-07-12 | |
| 75 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -850 | 2024-07-12 | |
| 76 | 9698 | GDS Holdings Limited (KY):A | 22,700 | -100 | 0.00 | -0.00 | -1,114 | 2024-07-12 | |
| 77 | 1373 | International Housewares Retail Company Limited:O | 377,000 | -2,000 | 0.05 | -0.00 | -2,520 | 2024-07-12 | |
| 78 | 0040 | Gold Peak Technology Group Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -2,850 | 2024-07-12 | |
| 79 | 2529 | Hollwin Urban Operation Service Group Co., Ltd:H | 3,000 | -1,000 | 0.01 | -0.00 | -3,000 | 2024-07-12 | |
| 80 | 1909 | Fire Rock Holdings Limited:O | 310,000 | -24,000 | 0.01 | -0.00 | -3,120 | 2024-07-12 | |
| 81 | 9600 | Newlink Technology Inc.:O | 116,800 | -1,600 | 0.01 | -0.00 | -3,200 | 2024-07-12 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 515,981 | -100 | 0.02 | -0.00 | -3,310 | 2024-07-12 | |
| 83 | 6657 | Baiwang Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -3,600 | 2024-07-12 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 126,000 | -1,000 | 0.00 | -0.00 | -3,750 | 2024-07-12 | |
| 85 | 6696 | Many Idea Cloud Holdings Limited:O | 142,000 | -24,000 | 0.01 | -0.00 | -3,960 | 2024-07-12 | |
| 86 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 130,000 | -2,000 | 0.01 | -0.00 | -4,340 | 2024-07-12 | |
| 87 | 6086 | Fangzhou Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,400 | 2024-07-12 | |
| 88 | 2269 | WuXi Biologics (Cayman) Inc.:O | 251,500 | -500 | 0.01 | -0.00 | -5,730 | 2024-07-12 | |
| 89 | 1200 | Midland Holdings Limited (BM):O | 38,000 | -8,000 | 0.01 | -0.00 | -6,240 | 2024-07-12 | |
| 90 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 207,000 | -1,000 | 0.00 | -0.00 | -7,010 | 2024-07-12 | |
| 91 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 548,000 | -40,000 | 0.02 | -0.00 | -7,040 | 2024-07-12 | |
| 92 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 790,500 | -20,000 | 0.01 | -0.00 | -7,800 | 2024-07-12 | |
| 93 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,000 | -200 | 0.00 | -0.00 | -7,820 | 2024-07-12 | |
| 94 | 0558 | L.K. Technology Holdings Limited:O | 181,000 | -2,500 | 0.01 | -0.00 | -8,100 | 2024-07-12 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -8,140 | 2024-07-12 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 148,000 | -2,000 | 0.00 | -0.00 | -9,060 | 2024-07-12 | |
| 97 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -9,240 | 2024-07-12 | |
| 98 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | -4,000 | 0.02 | -0.00 | -11,200 | 2024-07-12 | |
| 99 | 3983 | China BlueChemical Ltd.:H | 88,000 | -6,000 | 0.00 | -0.00 | -13,740 | 2024-07-12 | |
| 100 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 526,339 | -4,000 | 0.01 | -0.00 | -15,160 | 2024-07-12 | |
| 101 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 58,000 | -500 | 0.00 | -0.00 | -16,100 | 2024-07-12 | |
| 102 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 300,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2024-07-12 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 58,000 | -500 | 0.00 | -0.00 | -18,450 | 2024-07-12 | |
| 104 | 1799 | Xinte Energy Co., Ltd.:H | 46,800 | -2,400 | 0.01 | -0.00 | -18,840 | 2024-07-12 | |
| 105 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 279,900 | -10,000 | 0.18 | -0.01 | -21,360 | 2024-07-12 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | -4,000 | 0.00 | -0.00 | -22,000 | 2024-07-12 | |
| 107 | 0763 | ZTE CORPORATION:H | 20,440 | -1,200 | 0.00 | -0.00 | -22,368 | 2024-07-12 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2024-07-12 | |
| 109 | 2313 | Shenzhou International Group Holdings Limited:O | 15,000 | -300 | 0.00 | -0.00 | -22,545 | 2024-07-12 | |
| 110 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 65,000 | -2,000 | 0.01 | -0.00 | -23,920 | 2024-07-12 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,544 | -100 | 0.01 | -0.00 | -25,420 | 2024-07-12 | |
| 112 | 0881 | Zhongsheng Group Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -25,440 | 2024-07-12 | |
| 113 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,386,000 | -14,000 | 0.17 | -0.00 | -31,220 | 2024-07-12 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 456,310 | -4,000 | 0.00 | -0.00 | -32,080 | 2024-07-12 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 203,409 | -500 | 0.01 | -0.00 | -32,850 | 2024-07-12 | |
| 116 | 1735 | Central New Energy Holding Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -33,880 | 2024-07-12 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | -1,000 | 0.00 | -0.00 | -34,250 | 2024-07-12 | |
| 118 | 0019 | SWIRE PACIFIC LIMITED:A | 24,000 | -500 | 0.00 | -0.00 | -35,800 | 2024-07-12 | |
| 119 | 2325 | Yunkang Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -37,000 | 2024-07-12 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 176,502 | -100 | 0.00 | -0.00 | -39,700 | 2024-07-12 | |
| 121 | 1299 | AIA Group Limited:O | 275,423 | -800 | 0.00 | -0.00 | -44,480 | 2024-07-12 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 488,930 | -4,000 | 0.01 | -0.00 | -45,040 | 2024-07-12 | |
| 123 | 6818 | China Everbright Bank Company Limited:H | 23,000 | -19,000 | 0.00 | -0.00 | -46,740 | 2024-07-12 | |
| 124 | 9618 | JD.com, Inc.:A | 60,917 | -450 | 0.00 | -0.00 | -50,400 | 2024-07-12 | |
| 125 | 0960 | Longfor Group Holdings Limited:O | 50,000 | -4,500 | 0.00 | -0.00 | -51,840 | 2024-07-12 | |
| 126 | 9979 | Greentown Management Holdings Company Limited:O | 182,000 | -12,000 | 0.01 | -0.00 | -58,560 | 2024-07-12 | |
| 127 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,600 | -1,300 | 0.00 | -0.00 | -65,065 | 2024-07-12 | |
| 128 | 0020 | SenseTime Group Inc.:B | 3,578,000 | -49,000 | 0.01 | -0.00 | -67,620 | 2024-07-12 | |
| 129 | 1308 | SITC International Holdings Company Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -76,000 | 2024-07-12 | |
| 130 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,276,540 | -26,800 | 0.11 | 0.00 | -92,460 | 2024-07-12 | |
| 131 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 781,977 | -140,000 | 0.03 | -0.01 | -117,600 | 2024-07-12 | |
| 132 | 1310 | HKBN Ltd.:O | 880,000 | -53,500 | 0.07 | -0.00 | -140,170 | 2024-07-12 | |
| 133 | 3690 | Meituan:B | 129,651 | -1,220 | 0.00 | -0.00 | -148,596 | 2024-07-12 | |
| 134 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 446,000 | -56,000 | 0.00 | -0.00 | -412,160 | 2024-07-12 |
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