iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0763 | ZTE CORPORATION:H | 311,040 | 114,400 | 0.04 | 0.02 | 1,770,912 | 2024-08-27 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 843,000 | 41,000 | 0.02 | 0.00 | 502,660 | 2024-08-27 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,816,902 | 31,000 | 0.02 | 0.00 | 345,960 | 2024-08-27 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 386,040 | 1,500 | 0.04 | 0.00 | 345,300 | 2024-08-27 | |
| 5 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,130,000 | 130,000 | 0.52 | 0.01 | 295,100 | 2024-08-27 | |
| 6 | 1308 | SITC International Holdings Company Limited:O | 119,000 | 10,000 | 0.00 | 0.00 | 185,800 | 2024-08-27 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 176,400 | 2024-08-27 | |
| 8 | 9888 | Baidu, Inc.:A | 305,402 | 1,650 | 0.01 | 0.00 | 139,590 | 2024-08-27 | |
| 9 | 0264 | China International Development Corporation Limited:O | 252,000 | 100,000 | 0.06 | 0.02 | 125,000 | 2024-08-27 | |
| 10 | 9618 | JD.com, Inc.:A | 392,266 | 1,100 | 0.01 | 0.00 | 111,870 | 2024-08-27 | |
| 11 | 1681 | Consun Pharmaceutical Group Limited:O | 936,000 | 17,000 | 0.11 | 0.00 | 95,200 | 2024-08-27 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 139,919 | 1,000 | 0.01 | 0.00 | 94,950 | 2024-08-27 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,984,900 | 22,000 | 0.10 | 0.00 | 88,880 | 2024-08-27 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,168,000 | 10,000 | 0.01 | 0.00 | 71,500 | 2024-08-27 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,756,653 | 12,000 | 0.02 | 0.00 | 65,160 | 2024-08-27 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 556,100 | 5,000 | 0.04 | 0.00 | 63,100 | 2024-08-27 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 1,765,203 | 7,000 | 0.03 | 0.00 | 60,200 | 2024-08-27 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 1,018,574 | 6,000 | 0.01 | 0.00 | 57,420 | 2024-08-27 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 92,000 | 3,000 | 0.01 | 0.00 | 51,060 | 2024-08-27 | |
| 20 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,575,163 | 2,600 | 0.21 | -0.00 | 47,736 | 2024-08-27 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,059,973 | 8,000 | 0.02 | 0.00 | 47,280 | 2024-08-27 | |
| 22 | 1024 | Kuaishou Technology:B | 803,600 | 1,000 | 0.02 | 0.00 | 40,000 | 2024-08-27 | |
| 23 | 2823 | iShares FTSE China A50 ETF:Unit | 2,229,962 | 3,100 | 0.18 | 0.00 | 38,874 | 2024-08-27 | |
| 24 | 6185 | CanSino Biologics Inc.:H | 92,400 | 1,800 | 0.07 | 0.00 | 30,492 | 2024-08-27 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 937,440 | 6,000 | 0.01 | 0.00 | 29,040 | 2024-08-27 | |
| 26 | 2602 | Onewo Inc.:H | 1,101,628 | 1,600 | 0.09 | 0.00 | 26,688 | 2024-08-27 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 4,519,950 | 300 | 0.02 | 0.00 | 23,985 | 2024-08-27 | |
| 28 | 1299 | AIA Group Limited:O | 660,835 | 400 | 0.01 | 0.00 | 22,260 | 2024-08-27 | |
| 29 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 533,054 | 400 | 0.14 | 0.00 | 22,040 | 2024-08-27 | |
| 30 | 9896 | MINISO Group Holding Limited:O | 24,200 | 600 | 0.00 | 0.00 | 18,840 | 2024-08-27 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,942,319 | 500 | 0.11 | 0.00 | 18,250 | 2024-08-27 | |
| 32 | 9868 | XPeng Inc.:A | 115,500 | 600 | 0.01 | 0.00 | 18,180 | 2024-08-27 | |
| 33 | 0522 | ASMPT Limited:O | 16,700 | 200 | 0.00 | 0.00 | 17,350 | 2024-08-27 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 337,196 | 500 | 0.01 | 0.00 | 17,325 | 2024-08-27 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 14,880 | 2024-08-27 | |
| 36 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 125,198 | 1,000 | 1.90 | 0.02 | 14,590 | 2024-08-27 | |
| 37 | 2846 | iShares Core CSI 300 Index ETF:Unit | 159,082 | 600 | 0.12 | 0.00 | 14,508 | 2024-08-27 | |
| 38 | 1179 | H World Group Limited:O | 19,300 | 600 | 0.00 | 0.00 | 13,800 | 2024-08-27 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 434,000 | 2,000 | 0.00 | 0.00 | 13,520 | 2024-08-27 | |
| 40 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 329,815 | 200 | 0.09 | 0.00 | 12,960 | 2024-08-27 | |
| 41 | 9922 | Jiumaojiu International Holdings Limited:O | 651,000 | 5,000 | 0.05 | 0.00 | 12,800 | 2024-08-27 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 49,700 | 1,400 | 0.00 | 0.00 | 12,670 | 2024-08-27 | |
| 43 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 76,811 | 200 | 0.48 | 0.00 | 12,504 | 2024-08-27 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,911,440 | 4,000 | 0.27 | 0.00 | 11,600 | 2024-08-27 | |
| 45 | 2232 | Crystal International Group Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 11,130 | 2024-08-27 | |
| 46 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,094,912 | 1,400 | 1.78 | 0.00 | 10,311 | 2024-08-27 | |
| 47 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 31,000 | 1,000 | 0.24 | 0.01 | 10,180 | 2024-08-27 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 128,150 | 200 | 0.01 | 0.00 | 9,470 | 2024-08-27 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 16,000 | 16,000 | 0.00 | 0.00 | 8,800 | 2024-08-27 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,408,698 | 2,000 | 0.02 | 0.00 | 8,120 | 2024-08-27 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 319,500 | 500 | 0.01 | 0.00 | 7,320 | 2024-08-27 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 18,783,952 | 2,000 | 0.02 | 0.00 | 7,300 | 2024-08-27 | |
| 53 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 4,067 | 1,000 | 0.00 | 0.00 | 7,020 | 2024-08-27 | |
| 54 | 3191 | Global X China Semiconductor ETF:Unit | 283,929 | 200 | 2.57 | 0.00 | 5,928 | 2024-08-27 | |
| 55 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 57,700 | 500 | 0.07 | 0.00 | 5,425 | 2024-08-27 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 5,280 | 2024-08-27 | |
| 57 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,400 | 200 | 0.08 | 0.00 | 4,600 | 2024-08-27 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,326,000 | 6,000 | 0.06 | 0.00 | 4,260 | 2024-08-27 | |
| 59 | 9696 | Tianqi Lithium Corporation:H | 17,600 | 200 | 0.01 | 0.00 | 4,050 | 2024-08-27 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 1,385,261 | 100 | 0.05 | 0.00 | 3,665 | 2024-08-27 | |
| 61 | 2809 | Global X China Clean Energy ETF:Unit | 58,450 | 50 | 0.91 | 0.00 | 3,577 | 2024-08-27 | |
| 62 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 19,900 | 100 | 0.61 | 0.05 | 2,380 | 2024-08-27 | |
| 63 | 0020 | SenseTime Group Inc.:B | 4,122,000 | 1,000 | 0.01 | -0.00 | 1,180 | 2024-08-27 | |
| 64 | 3147 | CSOP SZSE ChiNext ETF:Unit | 97,793 | 200 | 0.29 | 0.00 | 1,171 | 2024-08-27 | |
| 65 | 80020 | SenseTime Group Inc.:B | 303,000 | 1,000 | 0.00 | -0.00 | 1,070 | 2024-08-27 | |
| 66 | 9191 | Global X China Semiconductor ETF:Unit | 26,700 | 250 | 0.24 | 0.00 | 951 | 2024-08-27 | |
| 67 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 18,947 | 50 | 0.26 | 0.00 | 464 | 2024-08-27 | |
| 68 | 9001 | Premia China USD Property Bond ETF:Unit | 10,185 | 15 | 1.06 | 0.00 | 189 | 2024-08-27 | |
| 69 | 2638 | HK Electric Investments Limited:O | 746,939 | -1,000 | 0.01 | -0.00 | -5,370 | 2024-08-27 | |
| 70 | 3439 | Harvest Bitcoin Spot ETF:Unit | 114,300 | -900 | 0.37 | -0.00 | -7,074 | 2024-08-27 | |
| 71 | 1836 | Stella International Holdings Limited:O | 40,000 | -500 | 0.00 | -0.00 | -7,480 | 2024-08-27 | |
| 72 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 86,000 | -1,000 | 0.01 | -0.00 | -10,200 | 2024-08-27 | |
| 73 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 142,000 | -12,000 | 0.03 | -0.00 | -11,400 | 2024-08-27 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 868,000 | -500 | 0.01 | -0.00 | -11,800 | 2024-08-27 | |
| 75 | 0512 | Grand Pharmaceutical Group Limited:O | 683,500 | -3,000 | 0.02 | -0.00 | -12,900 | 2024-08-27 | |
| 76 | 9987 | Yum China Holdings, Inc.:O | 5,450 | -50 | 0.00 | -0.00 | -13,390 | 2024-08-27 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 92,540 | -3,000 | 0.01 | -0.00 | -14,190 | 2024-08-27 | |
| 78 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 364,000 | -8,000 | 0.05 | -0.00 | -16,160 | 2024-08-27 | |
| 79 | 6690 | Haier Smart Home Co., Ltd.:H | 39,400 | -2,000 | 0.00 | -0.00 | -46,400 | 2024-08-27 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,651,730 | -8,000 | 0.00 | -0.00 | -46,720 | 2024-08-27 | |
| 81 | 6623 | Lufax Holding Ltd:O | 1,100 | -5,500 | 0.00 | -0.00 | -50,050 | 2024-08-27 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,409,535 | -13,000 | 0.02 | -0.00 | -62,140 | 2024-08-27 | |
| 83 | 9890 | ZX Inc.:O | 200 | -12,000 | 0.00 | -0.00 | -85,920 | 2024-08-27 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -108,000 | 2024-08-27 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,894,200 | -33,000 | 0.04 | -0.00 | -122,430 | 2024-08-27 | |
| 86 | 0883 | CNOOC LIMITED:O | 1,160,800 | -17,000 | 0.00 | -0.00 | -363,800 | 2024-08-27 | |
| 87 | 9626 | Bilibili Inc.:Z ord | 24,760 | -4,000 | 0.01 | -0.00 | -454,400 | 2024-08-27 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 4,936,296 | -28,500 | 0.07 | -0.00 | -526,395 | 2024-08-27 | |
| 89 | 1810 | Xiaomi Corporation:B | 6,022,322 | -32,600 | 0.03 | -0.00 | -615,488 | 2024-08-27 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 900,308 | -2,100 | 0.01 | -0.00 | -801,780 | 2024-08-27 | |
| 91 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,623,900 | -183,000 | 0.87 | -0.10 | -1,167,540 | 2024-08-27 |
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