SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2024-11-12 to 2024-11-13

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"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 0700 TENCENT HOLDINGS LIMITED:O 157,602 1,700 0.00 0.00 686,460 2024-11-13
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,896,471 84,000 0.00 0.00 498,120 2024-11-13
3 3988 BANK OF CHINA LIMITED:H 3,826,908 130,000 0.00 0.00 473,200 2024-11-13
4 2588 BOC AVIATION LIMITED:O 11,200 7,300 0.00 0.00 450,045 2024-11-13
5 2382 Sunny Optical Technology (Group) Company Limited:O 38,500 7,000 0.00 0.00 390,950 2024-11-13
6 3690 Meituan:B 97,931 1,400 0.00 0.00 245,560 2024-11-13
7 0941 China Mobile Limited (HK):O 400,500 3,000 0.00 0.00 210,000 2024-11-13
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 399,930 12,000 0.01 0.00 190,560 2024-11-13
9 1341 Hao Tian International Construction Investment Group Limited:O 360,000 360,000 0.00 0.00 180,000 2024-11-13
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 112,500 12,000 0.00 0.00 162,000 2024-11-13
11 0883 CNOOC LIMITED:O 432,500 9,000 0.00 0.00 153,180 2024-11-13
12 2015 Li Auto Inc.:A 13,000 1,600 0.00 0.00 141,600 2024-11-13
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 343,000 10,000 0.00 0.00 140,400 2024-11-13
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,000 3,000 0.00 0.00 139,350 2024-11-13
15 1171 Yankuang Energy Group Company Limited:H 138,900 14,000 0.00 0.00 136,360 2024-11-13
16 0439 KuangChi Science Limited:O 83,800 60,000 0.01 0.01 131,400 2024-11-13
17 1972 SWIRE PROPERTIES LIMITED:O 69,200 7,400 0.00 0.00 118,104 2024-11-13
18 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,705,900 28,700 0.13 -0.01 109,806 2024-11-13
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,181,397 17,000 0.01 0.00 102,510 2024-11-13
20 9988 Alibaba Group Holding Limited (KY):O 597,166 1,000 0.00 0.00 90,550 2024-11-13
21 9999 NetEase, Inc.:O 15,500 700 0.00 0.00 84,420 2024-11-13
22 1299 AIA Group Limited:O 217,874 1,400 0.00 0.00 82,600 2024-11-13
23 8353 ANACLE SYSTEMS LIMITED:O 693,000 177,000 0.17 0.04 79,650 2024-11-13
24 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 3,000 0.00 0.00 76,500 2024-11-13
25 2800 Tracker Fund of Hong Kong:Unit 2,098,875 3,500 0.03 -0.00 69,790 2024-11-13
26 2840 SPDR Gold Trust:Unit 1,190 35 0.00 0.00 65,520 2024-11-13
27 0916 China Longyuan Power Group Corporation Limited:H 173,000 10,000 0.01 0.00 65,400 2024-11-13
28 9880 UBTECH ROBOTICS CORP LTD:H 1,750 600 0.00 0.00 64,380 2024-11-13
29 0001 CK Hutchison Holdings Limited:O 352,091 1,500 0.01 0.00 60,000 2024-11-13
30 2899 ZIJIN MINING GROUP CO., LTD.:H 122,000 4,000 0.00 0.00 59,920 2024-11-13
31 1816 CGN Power Co., Ltd.:H 145,000 22,000 0.00 0.00 59,620 2024-11-13
32 0011 HANG SENG BANK, LIMITED:O 42,843 600 0.00 0.00 56,280 2024-11-13
33 0013 HUTCHMED (China) Limited:O 73,000 2,000 0.01 0.00 54,000 2024-11-13
34 2551 APT Electronics Co., Ltd.:H 10,000 10,000 0.00 0.00 50,100 2024-11-13
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 305,800 4,000 0.01 0.00 46,720 2024-11-13
36 0659 CTF Services Limited (BM):O 111,181 5,000 0.00 0.00 40,300 2024-11-13
37 0002 CLP HOLDINGS LIMITED:O 134,909 500 0.01 0.00 33,000 2024-11-13
38 1398 Industrial and Commercial Bank of China Limited:H 1,595,500 7,000 0.00 0.00 32,480 2024-11-13
39 9979 Greentown Management Holdings Company Limited:O 221,000 10,000 0.01 0.00 31,700 2024-11-13
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,000 1,000 0.00 0.00 31,050 2024-11-13
41 0291 China Resources Beer (Holdings) Company Limited:O 44,500 1,000 0.00 0.00 28,350 2024-11-13
42 0066 MTR CORPORATION LIMITED:O 188,963 1,000 0.00 0.00 27,850 2024-11-13
43 9633 Nongfu Spring Co., Ltd:H 54,200 800 0.00 0.00 24,960 2024-11-13
44 0006 Power Assets Holdings Limited:O 101,714 500 0.00 0.00 24,750 2024-11-13
45 9961 TRIP.COM GROUP LIMITED:O 2,000 50 0.00 0.00 24,490 2024-11-13
46 3800 GCL Technology Holdings Limited (KY):O 1,289,000 16,000 0.00 0.00 24,480 2024-11-13
47 0005 HSBC HOLDINGS PLC:O 265,948 342 0.00 0.00 23,752 2024-11-13
48 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 112,000 10,000 0.00 0.00 23,300 2024-11-13
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 35,000 1,000 0.00 0.00 23,050 2024-11-13
50 1997 Wharf Real Estate Investment Company Limited:O 6,000 1,000 0.00 0.00 21,800 2024-11-13
51 2233 WEST CHINA CEMENT LIMITED:O 150,000 16,000 0.00 0.00 21,280 2024-11-13
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 662,406 6,000 0.01 0.00 20,400 2024-11-13
53 89618 JD.com, Inc.:A 150 150 0.00 0.00 19,680 2024-11-13
54 0788 China Tower Corporation Limited:H 4,352,000 18,000 0.01 0.00 18,720 2024-11-13
55 9696 Tianqi Lithium Corporation:H 3,200 600 0.00 0.00 17,880 2024-11-13
56 1088 China Shenhua Energy Company Limited:H 22,500 500 0.00 0.00 16,050 2024-11-13
57 0617 PALIBURG HOLDINGS LIMITED:O 72,000 20,000 0.01 0.00 14,400 2024-11-13
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 2,000 0.00 0.00 13,680 2024-11-13
59 2822 CSOP FTSE China A50 ETF:Unit 82,400 1,000 0.01 0.00 13,480 2024-11-13
60 0960 Longfor Group Holdings Limited:O 60,000 1,000 0.00 0.00 12,240 2024-11-13
61 1788 Guotai Junan International Holdings Limited:O 265,000 10,000 0.00 0.00 11,600 2024-11-13
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 320,000 4,000 0.01 0.00 11,120 2024-11-13
63 9868 XPeng Inc.:A 14,700 200 0.00 0.00 10,860 2024-11-13
64 0823 Link Real Estate Investment Trust:Unit 503,965 300 0.02 0.00 10,800 2024-11-13
65 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 534,000 12,000 0.01 0.00 9,960 2024-11-13
66 1766 CRRC Corporation Limited:H 85,000 2,000 0.00 0.00 9,800 2024-11-13
67 2228 XtalPi Holdings Limited:O 14,000 2,000 0.00 0.00 9,720 2024-11-13
68 3110 Global X Hang Seng High Dividend Yield ETF:Unit 161,000 400 0.14 0.00 9,248 2024-11-13
69 3070 Ping An of China CSI HK Dividend ETF:Unit 23,000 300 0.05 0.00 9,048 2024-11-13
70 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 66,000 2,000 0.00 0.00 8,220 2024-11-13
71 0683 KERRY PROPERTIES LIMITED:O 7,500 500 0.00 0.00 7,810 2024-11-13
72 1928 Sands China Ltd.:O 111,279 400 0.00 0.00 7,808 2024-11-13
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 481,000 2,000 0.00 0.00 7,660 2024-11-13
74 1610 COFCO Joycome Foods Limited:O 194,000 5,000 0.00 0.00 7,600 2024-11-13
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 224,000 1,000 0.01 0.00 7,470 2024-11-13
76 0098 Xingfa Aluminium Holdings Limited:O 3,000 1,000 0.00 0.00 7,210 2024-11-13
77 9626 Bilibili Inc.:Z ord 7,680 40 0.00 0.00 6,752 2024-11-13
78 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 31,000 2,000 0.00 0.00 6,280 2024-11-13
79 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 212,600 32,400 0.02 0.00 6,156 2024-11-13
80 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 13,300 1,000 0.00 0.00 5,370 2024-11-13
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 171,542 200 0.04 0.00 5,170 2024-11-13
82 9660 Horizon Robotics:B 24,600 1,200 0.00 0.00 5,076 2024-11-13
83 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 84,700 2,000 0.05 0.00 4,756 2024-11-13
84 1611 Sinohope Technology Holdings Limited:O 57,500 2,000 0.01 0.00 4,720 2024-11-13
85 3033 CSOP Hang Seng TECH Index ETF:Unit 707,200 1,000 0.01 -0.00 4,374 2024-11-13
86 9888 Baidu, Inc.:A 36,450 50 0.00 0.00 4,163 2024-11-13
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 96,000 1,000 0.00 0.00 3,580 2024-11-13
88 0598 SINOTRANS LIMITED:H 58,000 1,000 0.00 0.00 3,340 2024-11-13
89 1951 Jinxin Fertility Group Limited:O 89,000 1,000 0.00 0.00 3,200 2024-11-13
90 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 62,320 200 0.94 0.00 2,866 2024-11-13
91 1336 New China Life Insurance Company Ltd.:H 8,100 100 0.00 0.00 2,590 2024-11-13
92 1776 GF Securities Co., Ltd.:H 16,600 200 0.00 0.00 2,388 2024-11-13
93 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 63,400 200 0.09 0.00 2,280 2024-11-13
94 2459 Sanergy Group Limited:O 1,130,000 8,000 0.10 0.00 2,200 2024-11-13
95 1310 HKBN Ltd.:O 850,000 500 0.06 0.00 1,885 2024-11-13
96 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 3,690 20 0.05 0.00 1,421 2024-11-13
97 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 3,000 200 0.00 0.00 1,086 2024-11-13
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,200 200 0.00 -0.00 546 2024-11-13
99 0687 Tysan Holdings Limited:O 124,000 -2,000 0.00 -0.00 -384 2024-11-13
100 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,000 -500 0.00 -0.00 -905 2024-11-13
101 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 952,000 -2,000 0.01 -0.00 -910 2024-11-13
102 9866 NIO Inc.:A 3,740 -40 0.00 -0.00 -1,456 2024-11-13
103 1900 China ITS (Holdings) Co., Ltd.:O 0 -8,000 0.00 -0.00 -1,632 2024-11-13
104 3383 Agile Group Holdings Limited (KY):O 286,500 -2,000 0.01 -0.00 -1,800 2024-11-13
105 1949 Platt Nera International Limited:O 10,000 -2,000 0.00 -0.00 -2,540 2024-11-13
106 2202 China Vanke Company Limited:H 143,364 -400 0.01 -0.00 -2,772 2024-11-13
107 2159 Mediwelcome Healthcare Management & Technology Inc.:O 20,000 -8,000 0.01 -0.00 -2,960 2024-11-13
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 731,250 -1,000 0.00 -0.00 -3,340 2024-11-13
109 0887 Emperor Watch & Jewellery Limited:O 50,000 -20,000 0.00 -0.00 -3,540 2024-11-13
110 0863 OSL Group Limited (KY):O 102,000 -500 0.02 -0.00 -3,565 2024-11-13
111 1888 Kingboard Laminates Holdings Limited:O 109,500 -500 0.00 -0.00 -3,760 2024-11-13
112 0884 CIFI Holdings (Group) Co. Ltd.:O 906,720 -12,000 0.01 -0.00 -4,380 2024-11-13
113 1442 Infinity Logistics and Transport Ventures Limited:O 0 -20,000 0.00 -0.00 -4,740 2024-11-13
114 3788 China Hanking Holdings Limited:O 15,000 -6,000 0.00 -0.00 -4,860 2024-11-13
115 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 226,000 -2,000 0.03 -0.00 -4,880 2024-11-13
116 1880 China Tourism Group Duty Free Corporation Limited:H 3,500 -100 0.00 -0.00 -5,440 2024-11-13
117 2826 Global X China Cloud Computing ETF:Unit 5,400 -100 0.10 -0.00 -5,540 2024-11-13
118 1818 Zhaojin Mining Industry Company Limited:H 41,000 -500 0.00 -0.00 -5,720 2024-11-13
119 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 0 -200 0.00 -0.00 -5,730 2024-11-13
120 3700 Inkeverse Group Limited:O 18,000 -4,000 0.00 -0.00 -5,880 2024-11-13
121 3908 China International Capital Corporation Limited:H 66,000 -400 0.00 -0.00 -6,080 2024-11-13
122 1647 Grandshores Technology Group Limited:O 145,000 -55,000 0.01 -0.00 -6,325 2024-11-13
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 86,556 -1,000 0.00 -0.00 -6,550 2024-11-13
124 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 824,800 -2,100 0.10 0.01 -6,829 2024-11-13
125 1137 Hong Kong Technology Venture Company Limited:O 872,000 -5,000 0.11 -0.00 -7,300 2024-11-13
126 3115 iShares Core Hang Seng Index ETF:Unit 12,090 -100 0.06 -0.00 -7,386 2024-11-13
127 83188 ChinaAMC CSI 300 Index ETF:Unit 64,800 -200 0.01 0.00 -8,356 2024-11-13
128 2823 iShares FTSE China A50 ETF:Unit 468,200 -600 0.03 0.00 -8,580 2024-11-13
129 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 -5,000 0.00 -0.00 -9,000 2024-11-13
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 131,360 -2,000 0.00 -0.00 -10,500 2024-11-13
131 0303 VTECH HOLDINGS LIMITED:O 33,100 -200 0.01 -0.00 -10,740 2024-11-13
132 1913 PRADA S.P.A.:O 300 -200 0.00 -0.00 -10,860 2024-11-13
133 0857 PETROCHINA COMPANY LIMITED:H 884,310 -2,000 0.00 -0.00 -11,100 2024-11-13
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 -10,000 0.00 -0.00 -12,000 2024-11-13
135 6699 Angelalign Technology Inc.:O 800 -200 0.00 -0.00 -12,590 2024-11-13
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,441 -500 0.00 -0.00 -12,650 2024-11-13
137 2013 Weimob Inc.:O 802,000 -8,000 0.02 -0.00 -13,120 2024-11-13
138 6680 JL MAG RARE-EARTH CO., LTD.:H 1,920 -1,400 0.00 -0.00 -13,230 2024-11-13
139 3032 Hang Seng TECH Index ETF:Unit 1,028,600 -3,200 0.10 -0.00 -14,195 2024-11-13
140 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 900 -300 0.00 -0.00 -14,475 2024-11-13
141 1800 China Communications Construction Company Limited:H 140,000 -3,000 0.00 -0.00 -15,960 2024-11-13
142 2020 ANTA Sports Products Limited:O 9,600 -200 0.00 -0.00 -16,640 2024-11-13
143 0586 China Conch Venture Holdings Limited:O 33,500 -2,500 0.00 -0.00 -16,825 2024-11-13
144 1357 Meitu, Inc.:O 73,500 -6,000 0.00 -0.00 -17,580 2024-11-13
145 0123 Yuexiu Property Company Limited:O 124,040 -3,000 0.00 -0.00 -18,240 2024-11-13
146 3900 Greentown China Holdings Limited:O 5,000 -2,000 0.00 -0.00 -19,140 2024-11-13
147 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,200 -600 0.00 -0.00 -19,560 2024-11-13
148 6030 CITIC Securities Company Limited:H 16,575 -1,000 0.00 -0.00 -23,750 2024-11-13
149 6881 China Galaxy Securities Co., Ltd.:H 17,500 -3,500 0.00 -0.00 -26,740 2024-11-13
150 0267 CITIC Limited (HK):O 51,000 -3,000 0.00 -0.00 -26,940 2024-11-13
151 0020 SenseTime Group Inc.:B 2,300,000 -17,000 0.01 -0.00 -27,370 2024-11-13
152 9618 JD.com, Inc.:A 44,748 -200 0.00 -0.00 -28,360 2024-11-13
153 6886 Huatai Securities Co., Ltd.:H 15,400 -2,000 0.00 -0.00 -28,760 2024-11-13
154 1683 Hope Life International Holdings Limited:O 14,000 -128,000 0.00 -0.01 -30,720 2024-11-13
155 2269 WuXi Biologics (Cayman) Inc.:O 190,000 -2,000 0.00 -0.00 -32,160 2024-11-13
156 0914 Anhui Conch Cement Company Limited:H 51,000 -1,500 0.00 -0.00 -32,175 2024-11-13
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,000 -1,000 0.00 -0.00 -34,150 2024-11-13
158 3692 Hansoh Pharmaceutical Group Company Limited:O 6,000 -2,000 0.00 -0.00 -34,240 2024-11-13
159 1860 Mobvista Inc.:O 27,000 -6,000 0.00 -0.00 -34,260 2024-11-13
160 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 -2,000 0.00 -0.00 -36,080 2024-11-13
161 3836 China Harmony Auto Holding Limited:O 104,500 -49,500 0.01 -0.00 -37,620 2024-11-13
162 0763 ZTE CORPORATION:H 5,840 -2,000 0.00 -0.00 -42,500 2024-11-13
163 6690 Haier Smart Home Co., Ltd.:H 25,800 -1,600 0.00 -0.00 -44,480 2024-11-13
164 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 57,700 -3,100 0.01 -0.00 -45,942 2024-11-13
165 1837 Natural Food International Holding Limited:O 626,000 -100,000 0.03 -0.00 -48,000 2024-11-13
166 2158 Yidu Tech Inc.:O 59,400 -9,800 0.01 -0.00 -56,056 2024-11-13
167 0425 Minth Group Limited:O 58,000 -4,000 0.01 -0.00 -57,040 2024-11-13
168 3931 CALB Group Co., Ltd.:H 200 -4,900 0.00 -0.00 -60,564 2024-11-13
169 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 76,600 -4,900 0.01 -0.00 -67,914 2024-11-13
170 0285 BYD Electronic (International) Company Limited:O 97,000 -3,000 0.00 -0.00 -88,800 2024-11-13
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 -30,000 0.00 -0.00 -93,600 2024-11-13
172 3738 Vobile Group Limited:O 164,000 -28,000 0.01 -0.00 -96,320 2024-11-13
173 2777 Guangzhou R&F Properties Co., Ltd.:H 87,200 -66,000 0.00 -0.00 -118,800 2024-11-13
174 2212 Future Bright Mining Holdings Limited:O 300,000 -840,000 0.03 -0.08 -131,040 2024-11-13
175 0992 LENOVO GROUP LIMITED:O 142,000 -18,000 0.00 -0.00 -174,600 2024-11-13
176 1918 Sunac China Holdings Limited:O 605,000 -63,000 0.01 -0.00 -178,920 2024-11-13
177 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,406,400 -49,000 0.39 -0.00 -185,612 2024-11-13
178 2836 iShares Core SENSEX India Index ETF:Unit 27,600 -5,800 0.02 -0.01 -233,276 2024-11-13
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,835 -900 0.01 -0.00 -278,280 2024-11-13
180 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 62,200 -100,000 0.03 -0.04 -422,200 2024-11-13
181 1810 Xiaomi Corporation:B 614,077 -43,600 0.00 -0.00 -1,260,040 2024-11-13
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 165,500 -58,500 0.00 -0.00 -1,588,275 2024-11-13
183 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,980,100 -416,500 0.07 -0.01 -1,785,952 2024-11-13

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