iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 1211 | BYD COMPANY LIMITED:H | 547,500 | 12,500 | 0.05 | 0.00 | 3,240,000 | 2025-01-07 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 1,379,390 | 100,000 | 0.05 | 0.00 | 1,984,000 | 2025-01-07 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 1,940,203 | 200,000 | 0.03 | 0.00 | 1,980,000 | 2025-01-07 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 762,000 | 110,000 | 0.01 | 0.00 | 1,641,200 | 2025-01-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,423,646 | 17,500 | 0.07 | 0.00 | 756,875 | 2025-01-07 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,532,500 | 22,000 | 0.02 | 0.00 | 685,300 | 2025-01-07 | |
| 7 | 3650 | Keep Inc.:O | 100,000 | 100,000 | 0.02 | 0.02 | 516,000 | 2025-01-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 817,260 | 1,100 | 0.01 | 0.00 | 417,560 | 2025-01-07 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,885,500 | 100,000 | 0.54 | 0.02 | 387,400 | 2025-01-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,394,700 | 55,000 | 0.00 | 0.00 | 331,100 | 2025-01-07 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 273,417 | 47,000 | 0.01 | 0.00 | 231,710 | 2025-01-07 | |
| 12 | 2423 | KE Holdings Inc.:A | 22,400 | 5,000 | 0.00 | 0.00 | 225,250 | 2025-01-07 | |
| 13 | 9888 | Baidu, Inc.:A | 391,382 | 2,550 | 0.02 | 0.00 | 205,148 | 2025-01-07 | |
| 14 | 9880 | UBTECH ROBOTICS CORP LTD:H | 6,150 | 3,900 | 0.00 | 0.00 | 202,410 | 2025-01-07 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,131,945 | 39,000 | 0.02 | 0.00 | 191,490 | 2025-01-07 | |
| 16 | 2015 | Li Auto Inc.:A | 18,600 | 2,000 | 0.00 | 0.00 | 185,700 | 2025-01-07 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 1,385,210 | 98,000 | 0.01 | 0.00 | 180,320 | 2025-01-07 | |
| 18 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 11,500 | 5,000 | 0.00 | 0.00 | 154,500 | 2025-01-07 | |
| 19 | 1860 | Mobvista Inc.:O | 302,000 | 20,000 | 0.02 | 0.00 | 151,200 | 2025-01-07 | |
| 20 | 3042 | ChinaAMC Bitcoin ETF:Unit | 159,300 | 11,500 | 0.11 | 0.01 | 143,750 | 2025-01-07 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 63,600 | 5,000 | 0.01 | 0.00 | 112,250 | 2025-01-07 | |
| 22 | 2025 | Ruifeng Power Group Company Limited:O | 106,000 | 36,000 | 0.01 | 0.00 | 103,320 | 2025-01-07 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 158,253 | 4,000 | 0.00 | 0.00 | 103,000 | 2025-01-07 | |
| 24 | 0881 | Zhongsheng Group Holdings Limited:O | 9,500 | 7,500 | 0.00 | 0.00 | 99,900 | 2025-01-07 | |
| 25 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 83,900 | 2025-01-07 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 1,989,032 | 2,500 | 0.08 | 0.00 | 82,000 | 2025-01-07 | |
| 27 | 0020 | SenseTime Group Inc.:B | 4,228,000 | 56,000 | 0.01 | 0.00 | 74,480 | 2025-01-07 | |
| 28 | 1277 | Kinetic Development Group Limited:O | 730,000 | 50,000 | 0.01 | 0.00 | 63,500 | 2025-01-07 | |
| 29 | 8375 | Data Union Capital International Holdings Group Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 61,400 | 2025-01-07 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,276,643 | 800 | 0.01 | 0.00 | 60,240 | 2025-01-07 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 441,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2025-01-07 | |
| 32 | 0883 | CNOOC LIMITED:O | 1,267,800 | 3,000 | 0.00 | 0.00 | 56,940 | 2025-01-07 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 240,298 | 200 | 0.02 | 0.00 | 56,840 | 2025-01-07 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 737,900 | 5,100 | 0.05 | 0.00 | 56,406 | 2025-01-07 | |
| 35 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 557,154 | 900 | 0.19 | 0.00 | 48,978 | 2025-01-07 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 814,500 | 3,000 | 0.02 | 0.00 | 48,540 | 2025-01-07 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 390,954 | 4,000 | 0.01 | 0.00 | 46,720 | 2025-01-07 | |
| 38 | 2228 | XtalPi Holdings Limited:O | 73,000 | 8,000 | 0.00 | 0.00 | 41,280 | 2025-01-07 | |
| 39 | 0763 | ZTE CORPORATION:H | 237,440 | 1,800 | 0.03 | 0.00 | 39,870 | 2025-01-07 | |
| 40 | 89988 | Alibaba Group Holding Limited (KY):O | 1,700 | 500 | 0.00 | 0.00 | 38,300 | 2025-01-07 | |
| 41 | 2846 | iShares Core CSI 300 Index ETF:Unit | 207,793 | 1,300 | 0.11 | 0.01 | 34,762 | 2025-01-07 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 150,000 | 400 | 0.01 | 0.00 | 30,640 | 2025-01-07 | |
| 43 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 8,100 | 5,100 | 0.00 | 0.00 | 29,733 | 2025-01-07 | |
| 44 | 2823 | iShares FTSE China A50 ETF:Unit | 2,104,681 | 2,000 | 0.15 | 0.00 | 26,360 | 2025-01-07 | |
| 45 | 1405 | DPC Dash Ltd:O | 500 | 300 | 0.00 | 0.00 | 22,200 | 2025-01-07 | |
| 46 | 2279 | Yonghe Medical Group Co., Ltd.:O | 62,500 | 23,500 | 0.01 | 0.00 | 20,445 | 2025-01-07 | |
| 47 | 2881 | Wuhan Youji Holdings Ltd.:O | 6,500 | 3,500 | 0.01 | 0.00 | 19,950 | 2025-01-07 | |
| 48 | 9896 | MINISO Group Holding Limited:O | 2,000 | 400 | 0.00 | 0.00 | 19,360 | 2025-01-07 | |
| 49 | 2840 | SPDR Gold Trust:Unit | 1,560 | 10 | 0.00 | 0.00 | 18,930 | 2025-01-07 | |
| 50 | 6628 | Transcenta Holding Limited:O | 29,150 | 29,150 | 0.01 | 0.01 | 17,782 | 2025-01-07 | |
| 51 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 560,400 | 5,000 | 0.31 | 0.00 | 17,580 | 2025-01-07 | |
| 52 | 9846 | iShares Core CSI 300 Index ETF:Unit | 49,400 | 5,000 | 0.03 | 0.00 | 17,180 | 2025-01-07 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 27,054,832 | 4,000 | 0.03 | 0.00 | 15,680 | 2025-01-07 | |
| 54 | 0659 | CTF Services Limited (BM):O | 74,825 | 2,000 | 0.00 | 0.00 | 15,540 | 2025-01-07 | |
| 55 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 32,900 | 500 | 0.05 | 0.00 | 15,370 | 2025-01-07 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 101,550 | 1,000 | 0.00 | 0.00 | 15,220 | 2025-01-07 | |
| 57 | 6993 | Blue Moon Group Holdings Limited:O | 107,000 | 5,000 | 0.00 | 0.00 | 15,000 | 2025-01-07 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 148,000 | 4,000 | 0.00 | 0.00 | 14,640 | 2025-01-07 | |
| 59 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 334,721 | 200 | 0.11 | 0.00 | 14,412 | 2025-01-07 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,354,299 | 1,000 | 0.02 | 0.00 | 13,980 | 2025-01-07 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 110,150 | 200 | 0.01 | 0.00 | 13,450 | 2025-01-07 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,080,200 | 3,000 | 0.03 | 0.00 | 12,780 | 2025-01-07 | |
| 63 | 2313 | Shenzhou International Group Holdings Limited:O | 3,900 | 200 | 0.00 | 0.00 | 12,310 | 2025-01-07 | |
| 64 | 2618 | JD Logistics, Inc.:O | 602,242 | 1,000 | 0.01 | 0.00 | 12,260 | 2025-01-07 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 299,852 | 1,000 | 0.03 | 0.00 | 11,740 | 2025-01-07 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 101,667 | 500 | 0.00 | 0.00 | 11,625 | 2025-01-07 | |
| 67 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 618,951 | 4,000 | 0.03 | 0.00 | 11,000 | 2025-01-07 | |
| 68 | 1299 | AIA Group Limited:O | 523,203 | 200 | 0.00 | 0.00 | 10,930 | 2025-01-07 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 210,561 | 1,000 | 0.00 | 0.00 | 9,710 | 2025-01-07 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,090,653 | 2,000 | 0.02 | 0.00 | 8,820 | 2025-01-07 | |
| 71 | 6099 | China Merchants Securities Co., Ltd.:H | 74,600 | 600 | 0.01 | 0.00 | 8,532 | 2025-01-07 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 4,356,876 | 100 | 0.02 | 0.00 | 8,140 | 2025-01-07 | |
| 73 | 82846 | iShares Core CSI 300 Index ETF:Unit | 18,000 | 300 | 0.01 | 0.00 | 7,566 | 2025-01-07 | |
| 74 | 1942 | MOG Digitech Holdings Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 7,360 | 2025-01-07 | |
| 75 | 1413 | FEG Holdings Corporation Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 7,095 | 2025-01-07 | |
| 76 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 48,000 | 2,000 | 0.09 | 0.00 | 6,820 | 2025-01-07 | |
| 77 | 2807 | Global X China Robotics and AI ETF:Unit | 9,200 | 150 | 0.38 | 0.01 | 6,675 | 2025-01-07 | |
| 78 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 126,000 | 1,000 | 0.02 | 0.00 | 6,430 | 2025-01-07 | |
| 79 | 2191 | SF Real Estate Investment Trust:Unit | 154,000 | 2,000 | 0.02 | 0.00 | 6,260 | 2025-01-07 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,053,347 | 1,000 | 0.01 | 0.00 | 6,070 | 2025-01-07 | |
| 81 | 0331 | FSE Lifestyle Services Limited:O | 332,000 | 1,000 | 0.07 | 0.00 | 5,570 | 2025-01-07 | |
| 82 | 1053 | Chongqing Iron & Steel Company Limited:H | 153,715 | 6,000 | 0.03 | 0.00 | 5,400 | 2025-01-07 | |
| 83 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 316,000 | 104,000 | 0.00 | 0.00 | 4,992 | 2025-01-07 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 219,250 | 1,000 | 0.01 | 0.00 | 4,910 | 2025-01-07 | |
| 85 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 251,300 | 200 | 0.23 | -0.04 | 4,640 | 2025-01-07 | |
| 86 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,519,340 | 1,000 | 0.17 | 0.00 | 3,966 | 2025-01-07 | |
| 87 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,780,245 | 200 | 0.20 | 0.00 | 3,954 | 2025-01-07 | |
| 88 | 3191 | Global X China Semiconductor ETF:Unit | 271,741 | 100 | 2.47 | 0.00 | 3,912 | 2025-01-07 | |
| 89 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 77,011 | 50 | 0.56 | 0.00 | 3,817 | 2025-01-07 | |
| 90 | 2809 | Global X China Clean Energy ETF:Unit | 60,450 | 50 | 1.07 | 0.00 | 3,755 | 2025-01-07 | |
| 91 | 3147 | CSOP SZSE ChiNext ETF:Unit | 113,793 | 400 | 0.22 | 0.00 | 3,004 | 2025-01-07 | |
| 92 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 184,398 | 200 | 2.79 | 0.00 | 2,842 | 2025-01-07 | |
| 93 | 1999 | Man Wah Holdings Limited:O | 5,600 | 400 | 0.00 | 0.00 | 1,796 | 2025-01-07 | |
| 94 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,404 | 2025-01-07 | |
| 95 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,923,100 | 400 | 0.94 | 0.00 | 1,329 | 2025-01-07 | |
| 96 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 858,500 | 300 | 0.06 | 0.00 | 1,089 | 2025-01-07 | |
| 97 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 20,447 | 100 | 0.29 | 0.00 | 881 | 2025-01-07 | |
| 98 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 3,028,000 | 4,000 | 0.05 | 0.00 | 116 | 2025-01-07 | |
| 99 | 1456 | Guolian Minsheng Securities Company Limited:H | 6,500 | -1,000 | 0.00 | -0.00 | -4,030 | 2025-01-07 | |
| 100 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 65,000 | -2,500 | 0.00 | -0.00 | -6,750 | 2025-01-07 | |
| 101 | 6936 | S.F. Holding Co., Ltd.:H | 15,200 | -200 | 0.01 | -0.00 | -6,870 | 2025-01-07 | |
| 102 | 0999 | Xiaocaiyuan International Holding Ltd.:O | 0 | -800 | 0.00 | -0.00 | -7,256 | 2025-01-07 | |
| 103 | 3109 | CSOP STAR 50 Index ETF:Unit | 115,900 | -1,000 | 0.18 | -0.00 | -8,670 | 2025-01-07 | |
| 104 | 3439 | Harvest Bitcoin Spot ETF:Unit | 95,700 | -1,000 | 4.18 | -0.04 | -12,650 | 2025-01-07 | |
| 105 | 0327 | PAX Global Technology Limited:O | 317,000 | -4,000 | 0.03 | -0.00 | -19,680 | 2025-01-07 | |
| 106 | 3896 | Kingsoft Cloud Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -22,400 | 2025-01-07 | |
| 107 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 34,000 | -400 | 0.00 | -0.00 | -35,160 | 2025-01-07 | |
| 108 | 2498 | RoboSense Technology Co., Ltd:O | 1,000 | -1,500 | 0.00 | -0.00 | -39,825 | 2025-01-07 | |
| 109 | 3690 | Meituan:B | 501,296 | -300 | 0.01 | -0.00 | -44,610 | 2025-01-07 | |
| 110 | 1876 | Budweiser Brewing Company APAC Limited:O | 478,300 | -6,800 | 0.00 | -0.00 | -48,280 | 2025-01-07 | |
| 111 | 3323 | China National Building Material Company Limited:H | 538,000 | -16,000 | 0.01 | -0.00 | -55,040 | 2025-01-07 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 305,300 | -1,000 | 0.01 | -0.00 | -56,250 | 2025-01-07 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 148,012 | -2,000 | 0.00 | -0.00 | -62,800 | 2025-01-07 | |
| 114 | 9866 | NIO Inc.:A | 141,355 | -1,810 | 0.01 | -0.00 | -65,884 | 2025-01-07 | |
| 115 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,567,609 | -10,500 | 2.12 | 0.00 | -95,760 | 2025-01-07 | |
| 116 | 1810 | Xiaomi Corporation:B | 4,711,152 | -3,000 | 0.02 | -0.00 | -102,450 | 2025-01-07 | |
| 117 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -700 | 0.00 | -0.00 | -196,700 | 2025-01-07 | |
| 118 | 1308 | SITC International Holdings Company Limited:O | 71,000 | -16,000 | 0.00 | -0.00 | -334,400 | 2025-01-07 | |
| 119 | 9618 | JD.com, Inc.:A | 341,136 | -22,250 | 0.01 | -0.00 | -3,003,750 | 2025-01-07 | |
| 120 | 2800 | Tracker Fund of Hong Kong:Unit | 4,925,669 | -2,321,500 | 0.07 | -0.03 | -45,571,045 | 2025-01-07 |
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