SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2024-08-29 to 2024-08-30
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 711,965 | 22,800 | 0.00 | 0.00 | 1,857,060 | 2024-08-30 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 33,400 | 3,200 | 0.01 | 0.00 | 208,448 | 2024-08-30 | |
| 3 | 1024 | Kuaishou Technology:B | 137,200 | 3,900 | 0.00 | 0.00 | 157,170 | 2024-08-30 | |
| 4 | 9633 | Nongfu Spring Co., Ltd:H | 25,600 | 5,400 | 0.00 | 0.00 | 153,360 | 2024-08-30 | |
| 5 | 2057 | ZTO Express (Cayman) Inc.:A | 1,150 | 750 | 0.00 | 0.00 | 128,400 | 2024-08-30 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 592,406 | 42,000 | 0.01 | 0.00 | 128,100 | 2024-08-30 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 758,578 | 15,000 | 0.01 | 0.00 | 119,250 | 2024-08-30 | |
| 8 | 3690 | Meituan:B | 131,721 | 900 | 0.00 | 0.00 | 106,380 | 2024-08-30 | |
| 9 | 80941 | China Mobile Limited (HK):O | 1,500 | 1,500 | 0.00 | 0.00 | 103,725 | 2024-08-30 | |
| 10 | 1810 | Xiaomi Corporation:B | 966,277 | 4,200 | 0.00 | 0.00 | 81,900 | 2024-08-30 | |
| 11 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,200 | 1,400 | 0.00 | 0.00 | 64,190 | 2024-08-30 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 268,500 | 1,500 | 0.00 | 0.00 | 56,100 | 2024-08-30 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | 3,500 | 0.00 | 0.00 | 51,240 | 2024-08-30 | |
| 14 | 9999 | NetEase, Inc.:O | 12,900 | 400 | 0.00 | 0.00 | 51,080 | 2024-08-30 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 38,281 | 6,000 | 0.00 | 0.00 | 50,160 | 2024-08-30 | |
| 16 | 6823 | HKT Limited (KY):O | 973,290 | 5,000 | 0.01 | 0.00 | 49,550 | 2024-08-30 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 59,500 | 4,000 | 0.00 | 0.00 | 49,520 | 2024-08-30 | |
| 18 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 980 | 600 | 0.02 | 0.01 | 46,128 | 2024-08-30 | |
| 19 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 116,000 | 62,000 | 0.01 | 0.01 | 45,260 | 2024-08-30 | |
| 20 | 2836 | iShares Core SENSEX India Index ETF:Unit | 24,800 | 1,000 | 0.02 | 0.00 | 42,200 | 2024-08-30 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 200,463 | 1,500 | 0.00 | 0.00 | 41,325 | 2024-08-30 | |
| 22 | 0941 | China Mobile Limited (HK):O | 360,000 | 500 | 0.00 | 0.00 | 38,100 | 2024-08-30 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 32,000 | 3,000 | 0.00 | 0.00 | 35,820 | 2024-08-30 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,116 | 1,000 | 0.00 | 0.00 | 32,350 | 2024-08-30 | |
| 25 | 1785 | Chengdu Expressway Co., Ltd.:H | 51,000 | 15,000 | 0.01 | 0.00 | 30,150 | 2024-08-30 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,500 | 1,500 | 0.00 | 0.00 | 29,250 | 2024-08-30 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 88,556 | 4,500 | 0.00 | 0.00 | 28,035 | 2024-08-30 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 398,000 | 8,000 | 0.00 | 0.00 | 24,080 | 2024-08-30 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,744 | 100 | 0.01 | 0.00 | 24,040 | 2024-08-30 | |
| 30 | 1357 | Meitu, Inc.:O | 115,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2024-08-30 | |
| 31 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,900 | 500 | 0.00 | 0.00 | 22,875 | 2024-08-30 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 86,900 | 2,000 | 0.00 | 0.00 | 20,240 | 2024-08-30 | |
| 33 | 9698 | GDS Holdings Limited (KY):A | 17,800 | 1,200 | 0.00 | 0.00 | 19,944 | 2024-08-30 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 38,043 | 200 | 0.00 | 0.00 | 18,860 | 2024-08-30 | |
| 35 | 1308 | SITC International Holdings Company Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 18,340 | 2024-08-30 | |
| 36 | 1208 | MMG Limited (HK):O | 168,000 | 8,000 | 0.00 | 0.00 | 17,920 | 2024-08-30 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | 3,000 | 0.00 | 0.00 | 17,010 | 2024-08-30 | |
| 38 | 0303 | VTECH HOLDINGS LIMITED:O | 37,700 | 300 | 0.01 | 0.00 | 15,210 | 2024-08-30 | |
| 39 | 3380 | Logan Group Company Limited:O | 217,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2024-08-30 | |
| 40 | 3868 | Xinyi Energy Holdings Limited:O | 901,022 | 20,000 | 0.01 | 0.00 | 15,200 | 2024-08-30 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 61,000 | 500 | 0.00 | 0.00 | 14,350 | 2024-08-30 | |
| 42 | 3115 | iShares Core Hang Seng Index ETF:Unit | 10,590 | 200 | 0.05 | 0.00 | 13,840 | 2024-08-30 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,643,500 | 3,000 | 0.00 | 0.00 | 13,470 | 2024-08-30 | |
| 44 | 0548 | Shenzhen Expressway Corporation Limited:H | 38,000 | 2,000 | 0.01 | 0.00 | 13,440 | 2024-08-30 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 12,820 | 2024-08-30 | |
| 46 | 1732 | XiangXing International Holding Limited:O | 280,000 | 100,000 | 0.02 | 0.01 | 12,700 | 2024-08-30 | |
| 47 | 1083 | Towngas Smart Energy Company Limited:O | 108,583 | 4,000 | 0.00 | 0.00 | 11,680 | 2024-08-30 | |
| 48 | 1257 | China Everbright Greentech Limited:O | 92,000 | 15,000 | 0.00 | 0.00 | 9,900 | 2024-08-30 | |
| 49 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 157,300 | 400 | 0.06 | 0.00 | 9,064 | 2024-08-30 | |
| 50 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 29,500 | 1,000 | 0.01 | 0.00 | 8,090 | 2024-08-30 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 264,000 | 4,000 | 0.01 | 0.00 | 8,000 | 2024-08-30 | |
| 52 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 65,000 | 2,500 | 0.02 | 0.00 | 7,725 | 2024-08-30 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 65,500 | 500 | 0.00 | 0.00 | 7,330 | 2024-08-30 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,393,471 | 1,000 | 0.00 | 0.00 | 5,520 | 2024-08-30 | |
| 55 | 2191 | SF Real Estate Investment Trust:Unit | 280,000 | 2,000 | 0.03 | 0.00 | 5,520 | 2024-08-30 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 175,400 | 800 | 0.00 | 0.00 | 5,280 | 2024-08-30 | |
| 57 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 958,400 | 1,000 | 0.29 | 0.00 | 5,005 | 2024-08-30 | |
| 58 | 2202 | China Vanke Company Limited:H | 126,064 | 1,000 | 0.01 | 0.00 | 4,110 | 2024-08-30 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 126,040 | 1,000 | 0.00 | 0.00 | 4,080 | 2024-08-30 | |
| 60 | 0296 | Emperor Entertainment Hotel Limited:O | 37,501 | 12,501 | 0.00 | 0.00 | 3,875 | 2024-08-30 | |
| 61 | 0435 | Sunlight Real Estate Investment Trust:Unit | 280,000 | 2,000 | 0.02 | 0.00 | 3,820 | 2024-08-30 | |
| 62 | 3081 | Value Gold ETF:Unit | 37,968 | 60 | 0.09 | 0.00 | 3,577 | 2024-08-30 | |
| 63 | 0491 | Emperor Culture Group Limited:O | 260,000 | 80,000 | 0.01 | 0.00 | 2,880 | 2024-08-30 | |
| 64 | 1499 | OKG Technology Holdings Limited:O | 900,000 | 20,000 | 0.02 | 0.00 | 2,740 | 2024-08-30 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 1,620,000 | 2,000 | 0.01 | 0.00 | 2,320 | 2024-08-30 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 759,500 | 1,000 | 0.02 | 0.00 | 2,290 | 2024-08-30 | |
| 67 | 3152 | Bosera HKD Money Market ETF:Unit | 7 | 2 | 0.01 | 0.00 | 2,136 | 2024-08-30 | |
| 68 | 0547 | Digital Domain Holdings Limited:O | 82,000 | 5,000 | 0.00 | 0.00 | 2,000 | 2024-08-30 | |
| 69 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 341,900 | 1,000 | 0.22 | 0.00 | 1,972 | 2024-08-30 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 152,000 | 2,000 | 0.00 | 0.00 | 1,560 | 2024-08-30 | |
| 71 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 681,000 | 400 | 0.01 | 0.00 | 1,399 | 2024-08-30 | |
| 72 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 568,000 | 8,000 | 0.02 | 0.00 | 1,264 | 2024-08-30 | |
| 73 | 1468 | Kingkey Financial International (Holdings) Limited:O | 460,000 | 10,000 | 0.01 | 0.00 | 510 | 2024-08-30 | |
| 74 | 8069 | Flydoo Technology Holding Limited:O | 2,060,000 | 10,000 | 0.30 | 0.00 | 400 | 2024-08-30 | |
| 75 | 8072 | Roma (meta) Group Limited:O | 1,375 | -0 | 0.00 | -0.06 | -0 | 2024-08-30 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 1,528,000 | -1,000 | 0.00 | -0.00 | -22 | 2024-08-30 | |
| 77 | 8083 | Youzan Technology Limited:O | 5,732,000 | -4,000 | 0.02 | -0.00 | -284 | 2024-08-30 | |
| 78 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -726 | 2024-08-30 | |
| 79 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -760 | 2024-08-30 | |
| 80 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 47,800 | -200 | 0.28 | -0.00 | -1,084 | 2024-08-30 | |
| 81 | 6822 | King's Flair International (Holdings) Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -1,840 | 2024-08-30 | |
| 82 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 62,600 | -142 | 0.95 | -0.00 | -2,072 | 2024-08-30 | |
| 83 | 2371 | Chuanglian Holdings Limited (KY):O | 2,024,000 | -116,000 | 0.03 | -0.00 | -2,088 | 2024-08-30 | |
| 84 | 3738 | Vobile Group Limited:O | 223,000 | -2,000 | 0.01 | -0.00 | -2,900 | 2024-08-30 | |
| 85 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 15,752 | -54 | 0.07 | -0.00 | -5,351 | 2024-08-30 | |
| 86 | 2169 | Canggang Railway Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,440 | 2024-08-30 | |
| 87 | 1198 | Royale Home Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -9,000 | 2024-08-30 | |
| 88 | 2618 | JD Logistics, Inc.:O | 74,200 | -1,000 | 0.00 | -0.00 | -9,550 | 2024-08-30 | |
| 89 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 30,500 | -4,000 | 0.05 | -0.01 | -11,880 | 2024-08-30 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,941 | -500 | 0.00 | -0.00 | -12,300 | 2024-08-30 | |
| 91 | 82020 | ANTA Sports Products Limited:O | 0 | -200 | 0.00 | -0.00 | -13,990 | 2024-08-30 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 4,167 | -200 | 0.00 | -0.00 | -15,920 | 2024-08-30 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,700 | -600 | 0.00 | -0.00 | -16,200 | 2024-08-30 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,500 | -500 | 0.00 | -0.00 | -16,575 | 2024-08-30 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 858,000 | -2,000 | 0.01 | -0.00 | -17,640 | 2024-08-30 | |
| 96 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2024-08-30 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2024-08-30 | |
| 98 | 1299 | AIA Group Limited:O | 266,423 | -400 | 0.00 | -0.00 | -22,180 | 2024-08-30 | |
| 99 | 2669 | China Overseas Property Holdings Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -23,800 | 2024-08-30 | |
| 100 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 399,000 | -4,000 | 0.01 | -0.00 | -23,840 | 2024-08-30 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,800 | -500 | 0.00 | -0.00 | -24,150 | 2024-08-30 | |
| 102 | 2688 | ENN Energy Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -25,450 | 2024-08-30 | |
| 103 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 484,000 | -6,000 | 0.01 | -0.00 | -26,520 | 2024-08-30 | |
| 104 | 2268 | WuXi XDC Cayman Inc.:O | 10,500 | -1,500 | 0.00 | -0.00 | -30,075 | 2024-08-30 | |
| 105 | 0019 | SWIRE PACIFIC LIMITED:A | 24,500 | -500 | 0.00 | -0.00 | -33,100 | 2024-08-30 | |
| 106 | 0617 | PALIBURG HOLDINGS LIMITED:O | 80,000 | -56,000 | 0.01 | -0.01 | -34,720 | 2024-08-30 | |
| 107 | 0636 | KLN Logistics Group Limited (BM):O | 58,348 | -5,000 | 0.00 | -0.00 | -35,000 | 2024-08-30 | |
| 108 | 3983 | China BlueChemical Ltd.:H | 110,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2024-08-30 | |
| 109 | 1681 | Consun Pharmaceutical Group Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -40,040 | 2024-08-30 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 367,591 | -1,000 | 0.01 | -0.00 | -43,050 | 2024-08-30 | |
| 111 | 0020 | SenseTime Group Inc.:B | 3,715,000 | -37,000 | 0.01 | -0.00 | -43,660 | 2024-08-30 | |
| 112 | 0008 | PCCW LIMITED:O | 1,264,275 | -10,000 | 0.02 | -0.00 | -44,100 | 2024-08-30 | |
| 113 | 2840 | SPDR Gold Trust:Unit | 1,120 | -25 | 0.00 | -0.00 | -45,413 | 2024-08-30 | |
| 114 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 51,000 | -4,000 | 0.00 | -0.00 | -50,240 | 2024-08-30 | |
| 115 | 0982 | Huafa Property Services Group Company Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -58,000 | * | 2024-08-30 |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 137,909 | -1,000 | 0.01 | -0.00 | -69,900 | 2024-08-30 | |
| 117 | 6918 | Kidztech Holdings Limited:O | 100,000 | -300,000 | 0.02 | -0.05 | -88,500 | 2024-08-30 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 278,406 | -1,600 | 0.00 | -0.00 | -109,760 | 2024-08-30 | |
| 119 | 1113 | CK Asset Holdings Limited (KY):O | 144,726 | -3,500 | 0.00 | -0.00 | -110,425 | 2024-08-30 | |
| 120 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 217,100 | -21,600 | 0.12 | -0.01 | -132,516 | 2024-08-30 | |
| 121 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,176,560 | -51,000 | 0.10 | -0.00 | -152,796 | 2024-08-30 | |
| 122 | 0013 | HUTCHMED (China) Limited:O | 67,000 | -6,000 | 0.01 | -0.00 | -166,500 | 2024-08-30 | |
| 123 | 9618 | JD.com, Inc.:A | 61,873 | -1,600 | 0.00 | -0.00 | -171,520 | 2024-08-30 | |
| 124 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 933,977 | -400,000 | 0.03 | -0.01 | -436,000 | 2024-08-30 | |
| 125 | 9961 | TRIP.COM GROUP LIMITED:O | 2,600 | -1,650 | 0.00 | -0.00 | -610,830 | 2024-08-30 | |
| 126 | 0220 | Uni-President China Holdings Ltd.:O | 394,000 | -212,000 | 0.01 | -0.00 | -1,460,680 | 2024-08-30 |
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