SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2024-09-03 to 2024-09-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,556,200 126,000 0.18 0.01 390,600 2024-09-04
2 3119 Global X Asia Semiconductor ETF:Unit 14,300 6,000 1.36 0.57 326,880 2024-09-04
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,853,260 114,400 0.09 0.00 326,498 2024-09-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,493,471 49,000 0.00 0.00 265,090 2024-09-04
5 0011 HANG SENG BANK, LIMITED:O 40,543 2,100 0.00 0.00 195,615 2024-09-04
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 993,500 32,600 0.29 0.01 173,106 2024-09-04
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 247,500 10,000 0.00 0.00 161,200 2024-09-04
8 1398 Industrial and Commercial Bank of China Limited:H 1,689,500 32,000 0.00 0.00 136,000 2024-09-04
9 1751 Kingland Group Holdings Limited:O 340,000 260,000 0.14 0.11 130,000 2024-09-04
10 1733 E-Commodities Holdings Limited:O 437,000 86,000 0.02 0.00 122,120 2024-09-04
11 0880 SJM Holdings Limited:O 653,250 50,000 0.01 0.00 117,500 2024-09-04
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 863,000 11,000 0.01 0.00 98,780 2024-09-04
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 126,941 4,000 0.00 0.00 96,400 2024-09-04
14 2638 HK Electric Investments Limited:O 986,500 18,000 0.01 0.00 94,860 2024-09-04
15 2800 Tracker Fund of Hong Kong:Unit 2,509,024 4,500 0.03 -0.00 81,360 2024-09-04
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,500 6,500 0.00 0.00 76,440 2024-09-04
17 9999 NetEase, Inc.:O 14,400 600 0.00 0.00 73,800 2024-09-04
18 0941 China Mobile Limited (HK):O 362,500 1,000 0.00 0.00 72,600 2024-09-04
19 2828 Hang Seng China Enterprises Index ETF:Unit 31,200 1,000 0.01 0.00 63,260 2024-09-04
20 0095 LVGEM (China) Real Estate Investment Company Limited:O 134,000 130,000 0.00 0.00 63,050 2024-09-04
21 0992 LENOVO GROUP LIMITED:O 120,000 6,000 0.00 0.00 56,100 2024-09-04
22 2269 WuXi Biologics (Cayman) Inc.:O 221,000 5,000 0.01 0.00 55,400 2024-09-04
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 221,000 7,000 0.01 0.00 46,270 2024-09-04
24 1876 Budweiser Brewing Company APAC Limited:O 51,500 5,300 0.00 0.00 44,891 2024-09-04
25 1024 Kuaishou Technology:B 135,900 1,100 0.00 0.00 43,505 2024-09-04
26 1830 Perfect Medical Health Management Limited (KY):O 240,000 18,000 0.02 0.00 42,660 2024-09-04
27 2836 iShares Core SENSEX India Index ETF:Unit 17,800 1,000 0.02 0.00 41,960 2024-09-04
28 2823 iShares FTSE China A50 ETF:Unit 131,400 3,300 0.01 0.00 40,359 2024-09-04
29 2386 SINOPEC Engineering (Group) Co., Ltd.:H 59,500 8,000 0.00 0.00 40,080 2024-09-04
30 3692 Hansoh Pharmaceutical Group Company Limited:O 8,000 2,000 0.00 0.00 39,480 2024-09-04
31 0384 CHINA GAS HOLDINGS LIMITED:O 189,800 6,000 0.00 0.00 38,700 2024-09-04
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 268,000 6,000 0.00 0.00 37,800 2024-09-04
33 0700 TENCENT HOLDINGS LIMITED:O 174,402 100 0.00 0.00 37,280 2024-09-04
34 9979 Greentown Management Holdings Company Limited:O 221,000 10,000 0.01 0.00 34,000 2024-09-04
35 1658 Postal Savings Bank of China Co., Ltd.:H 126,000 8,000 0.00 0.00 32,720 2024-09-04
36 9618 JD.com, Inc.:A 62,123 300 0.00 0.00 31,740 2024-09-04
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,000 1,000 0.00 0.00 31,700 2024-09-04
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,116 1,000 0.00 0.00 31,150 2024-09-04
39 1113 CK Asset Holdings Limited (KY):O 143,726 1,000 0.00 0.00 30,600 2024-09-04
40 0405 Yuexiu Real Estate Investment Trust:Unit 545,927 30,000 0.01 0.00 28,800 2024-09-04
41 1083 Towngas Smart Energy Company Limited:O 118,583 10,000 0.00 0.00 28,600 2024-09-04
42 0291 China Resources Beer (Holdings) Company Limited:O 64,500 1,000 0.00 0.00 23,600 2024-09-04
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,244 100 0.01 0.00 22,980 2024-09-04
44 1585 Yadea Group Holdings Ltd.:O 28,000 2,000 0.00 0.00 22,560 2024-09-04
45 0694 Beijing Capital International Airport Company Limited:H 146,000 10,000 0.01 0.00 22,400 2024-09-04
46 0371 Beijing Enterprises Water Group Limited:O 108,000 10,000 0.00 0.00 22,300 2024-09-04
47 1928 Sands China Ltd.:O 148,879 1,600 0.00 0.00 22,144 2024-09-04
48 3309 C-MER Medical Holdings Limited:O 222,000 12,000 0.02 0.00 21,720 2024-09-04
49 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 96,000 3,000 0.14 0.00 19,320 2024-09-04
50 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 84,200 2,000 0.01 0.00 19,100 2024-09-04
51 2313 Shenzhou International Group Holdings Limited:O 16,400 300 0.00 0.00 18,765 2024-09-04
52 3110 Global X Hang Seng High Dividend Yield ETF:Unit 158,100 800 0.06 -0.00 17,712 2024-09-04
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,000 2,000 0.00 0.00 15,280 2024-09-04
54 3067 iShares Hang Seng TECH ETF:Unit 760,500 2,000 0.06 0.00 14,660 2024-09-04
55 0020 SenseTime Group Inc.:B 3,845,000 13,000 0.01 0.00 14,430 2024-09-04
56 0285 BYD Electronic (International) Company Limited:O 64,000 500 0.00 0.00 13,600 2024-09-04
57 0066 MTR CORPORATION LIMITED:O 201,963 500 0.00 0.00 13,300 2024-09-04
58 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,000 1,000 0.00 0.00 11,280 2024-09-04
59 2356 DAH SING BANKING GROUP LIMITED:O 54,800 1,600 0.00 0.00 11,120 2024-09-04
60 9633 Nongfu Spring Co., Ltd:H 26,000 400 0.00 0.00 10,840 2024-09-04
61 0347 Angang Steel Company Limited:H 470,600 10,000 0.03 0.00 10,800 2024-09-04
62 0823 Link Real Estate Investment Trust:Unit 510,933 300 0.02 0.00 10,770 2024-09-04
63 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,000 1,000 0.00 0.00 10,320 2024-09-04
64 2516 FAR International Holdings Group Company Limited:O 8,000 8,000 0.00 0.00 9,600 2024-09-04
65 3896 Kingsoft Cloud Holdings Limited:O 52,000 8,000 0.00 0.00 9,360 2024-09-04
66 0069 SHANGRI-LA ASIA LIMITED:O 6,000 2,000 0.00 0.00 9,300 2024-09-04
67 0998 China CITIC Bank Corporation Limited:H 182,000 2,000 0.00 0.00 9,040 2024-09-04
68 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 344,300 4,400 0.22 0.00 8,228 2024-09-04
69 9888 Baidu, Inc.:A 49,150 100 0.00 0.00 8,065 2024-09-04
70 2015 Li Auto Inc.:A 9,700 100 0.00 0.00 7,405 2024-09-04
71 9626 Bilibili Inc.:Z ord 10,720 60 0.00 0.00 7,032 2024-09-04
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,000 2,000 0.01 0.00 6,920 2024-09-04
73 6078 Hygeia Healthcare Holdings Co., Limited:O 5,800 400 0.00 0.00 6,368 2024-09-04
74 6610 Flowing Cloud Technology Ltd:O 27,000 20,000 0.00 0.00 6,300 2024-09-04
75 3070 Ping An of China CSI HK Dividend ETF:Unit 21,500 200 0.06 0.00 5,908 2024-09-04
76 1122 QINGLING MOTORS CO. LTD:H 242,000 10,000 0.02 0.00 4,850 2024-09-04
77 2238 Guangzhou Automobile Group Co., Ltd.:H 393,691 2,000 0.01 0.00 4,720 2024-09-04
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 245,500 20,000 0.00 0.00 4,580 2024-09-04
79 0123 Yuexiu Property Company Limited:O 117,040 1,000 0.00 0.00 4,000 2024-09-04
80 1448 Fu Shou Yuan International Group Limited:O 114,000 1,000 0.00 0.00 3,820 2024-09-04
81 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 600 100 0.00 0.00 3,755 2024-09-04
82 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 118,880 600 0.04 0.00 3,753 2024-09-04
83 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 17,150 500 0.02 0.00 3,540 2024-09-04
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 868,000 10,000 0.01 0.00 3,500 2024-09-04
85 0799 IGG Inc:O 176,000 1,000 0.01 0.00 3,380 2024-09-04
86 0062 Transport International Holdings Limited:O 33,600 400 0.01 0.00 3,264 2024-09-04
87 2439 China Treasures New Materials Group Ltd.:O 10,000 10,000 0.00 0.00 2,750 2024-09-04
88 1929 Chow Tai Fook Jewellery Group Limited:O 132,400 400 0.00 0.00 2,456 2024-09-04
89 8111 China Technology Industry Group Limited:O 42,000 20,000 0.01 0.00 1,800 2024-09-04
90 1091 South Manganese Investment Limited:O 872,000 5,000 0.03 0.00 1,650 2024-09-04
91 6959 Changjiu Holdings Limited:O 500 200 0.00 0.00 1,580 2024-09-04
92 3700 Inkeverse Group Limited:O 31,000 2,000 0.00 0.00 1,540 2024-09-04
93 1357 Meitu, Inc.:O 112,500 500 0.00 0.00 1,150 2024-09-04
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 747,000 2,000 0.01 0.00 1,100 2024-09-04
95 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 30,800 300 0.05 0.00 852 2024-09-04
96 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 990 10 0.02 0.00 774 2024-09-04
97 0295 KONG SUN HOLDINGS LIMITED:O 125,000 25,000 0.00 0.00 425 2024-09-04
98 1413 FEG Holdings Corporation Limited:O 55,000 -5,000 0.00 -0.00 -645 2024-09-04
99 2390 Zhihu Inc.:A 1,800 -100 0.00 -0.00 -825 2024-09-04
100 1725 USPACE Technology Group Limited:O 109,400 -2,000 0.03 -0.00 -1,200 2024-09-04
101 2078 PanAsialum Holdings Company Limited:O 330,000 -9,000 0.03 -0.00 -1,431 2024-09-04
102 0656 FOSUN INTERNATIONAL LIMITED:O 50,500 -500 0.00 -0.00 -2,005 2024-09-04
103 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 5,500 -100 0.18 -0.00 -2,182 2024-09-04
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 -100 0.00 -0.00 -3,095 2024-09-04
105 9986 Dashan Education Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -3,340 2024-09-04
106 2371 Chuanglian Holdings Limited (KY):O 1,868,000 -156,000 0.03 -0.00 -3,900 2024-09-04
107 8083 Youzan Technology Limited:O 5,676,000 -60,000 0.02 -0.00 -4,020 2024-09-04
108 3032 Hang Seng TECH Index ETF:Unit 763,000 -1,200 0.11 -0.00 -4,164 2024-09-04
109 3800 GCL Technology Holdings Limited (KY):O 1,616,000 -4,000 0.01 -0.00 -4,680 2024-09-04
110 0617 PALIBURG HOLDINGS LIMITED:O 52,000 -8,000 0.00 -0.00 -4,960 2024-09-04
111 0780 Tongcheng Travel Holdings Limited (KY):O 10,400 -400 0.00 -0.00 -6,024 2024-09-04
112 3152 Bosera HKD Money Market ETF:Unit 3 -9 0.01 -0.02 -9,613 2024-09-04
113 6690 Haier Smart Home Co., Ltd.:H 36,600 -400 0.00 -0.00 -9,620 2024-09-04
114 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,000 -3,000 0.00 -0.00 -9,660 2024-09-04
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 500,000 -68,000 0.02 -0.00 -10,132 2024-09-04
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,200 -1,000 0.00 -0.00 -10,260 2024-09-04
117 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 194,000 -4,000 0.02 -0.00 -10,440 2024-09-04
118 3690 Meituan:B 124,801 -100 0.00 -0.00 -11,920 2024-09-04
119 6918 Kidztech Holdings Limited:O 0 -50,000 0.00 -0.01 -13,250 2024-09-04
120 3191 Global X China Semiconductor ETF:Unit 4,800 -450 0.04 -0.00 -13,464 2024-09-04
121 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 -2,000 0.01 -0.00 -16,360 2024-09-04
122 1910 Samsonite Group S.A.:O 17,100 -900 0.00 -0.00 -17,064 2024-09-04
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 267,000 -500 0.00 -0.00 -17,550 2024-09-04
124 0270 GUANGDONG INVESTMENT LIMITED:O 476,000 -4,000 0.01 -0.00 -17,920 2024-09-04
125 0883 CNOOC LIMITED:O 347,500 -1,000 0.00 -0.00 -19,900 2024-09-04
126 1818 Zhaojin Mining Industry Company Limited:H 52,000 -2,000 0.00 -0.00 -23,800 2024-09-04
127 0968 XINYI SOLAR HOLDINGS LIMITED:O 546,406 -8,000 0.01 -0.00 -25,360 2024-09-04
128 0548 Shenzhen Expressway Corporation Limited:H 44,000 -4,000 0.01 -0.00 -26,560 2024-09-04
129 9936 XIMEI RESOURCES HOLDING LIMITED:O 55,000 -10,000 0.02 -0.00 -29,900 2024-09-04
130 0267 CITIC Limited (HK):O 82,000 -4,000 0.00 -0.00 -29,960 2024-09-04
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 96,300 -8,000 0.01 -0.00 -31,200 2024-09-04
132 0002 CLP HOLDINGS LIMITED:O 137,409 -500 0.01 -0.00 -34,575 2024-09-04
133 9896 MINISO Group Holding Limited:O 6,400 -1,400 0.00 -0.00 -47,600 2024-09-04
134 9988 Alibaba Group Holding Limited (KY):O 719,665 -600 0.00 -0.00 -48,060 2024-09-04
135 81810 Xiaomi Corporation:B 0 -3,000 0.00 -0.00 -51,060 2024-09-04
136 3988 BANK OF CHINA LIMITED:H 3,878,008 -17,000 0.00 -0.00 -58,310 2024-09-04
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 750,578 -8,000 0.01 -0.00 -61,600 2024-09-04
138 0144 China Merchants Port Holdings Company Limited:O 88,545 -6,000 0.00 -0.00 -73,800 2024-09-04
139 1810 Xiaomi Corporation:B 937,077 -5,400 0.00 -0.00 -100,764 2024-09-04
140 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,400 -2,200 0.00 -0.00 -103,400 2024-09-04
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 615,977 -92,000 0.02 -0.00 -107,640 2024-09-04
142 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 220,200 -17,200 0.12 -0.01 -110,510 2024-09-04
143 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 -30,000 0.00 -0.00 -130,500 2024-09-04
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 284,800 -12,500 0.01 -0.00 -130,500 2024-09-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top