SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2025-11-20 to 2025-11-21
"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 | 1810 | Xiaomi Corporation:B | 658,638 | 12,600 | 0.00 | 0.00 | 479,808 | 2025-11-21 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 1,304,675 | 10,000 | 0.02 | 0.00 | 253,600 | 2025-11-21 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 570,100 | 30,300 | 0.12 | 0.01 | 172,862 | 2025-11-21 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 146,500 | 2025-11-21 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 418,000 | 60,000 | 0.02 | 0.00 | 144,600 | 2025-11-21 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | 12,000 | 0.00 | 0.00 | 116,160 | 2025-11-21 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 494,742 | 3,000 | 0.02 | 0.00 | 107,700 | 2025-11-21 | |
| 8 | 1091 | South Manganese Investment Limited:O | 1,410,000 | 255,000 | 0.03 | 0.01 | 105,825 | 2025-11-21 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 215,986 | 1,500 | 0.01 | 0.00 | 101,925 | 2025-11-21 | |
| 10 | 3896 | Kingsoft Cloud Holdings Limited:O | 332,000 | 16,000 | 0.01 | 0.00 | 96,800 | 2025-11-21 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 85,500 | 2025-11-21 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 313,479 | 800 | 0.00 | 0.00 | 84,080 | 2025-11-21 | |
| 13 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 448,000 | 112,000 | 0.01 | 0.00 | 68,320 | 2025-11-21 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 17,500 | 1,000 | 0.00 | 0.00 | 67,000 | 2025-11-21 | |
| 15 | 2399 | China Anchu Energy Storage Group Limited:O | 1,092,000 | 120,000 | 0.04 | 0.00 | 64,800 | 2025-11-21 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 118,102 | 100 | 0.00 | 0.00 | 61,000 | 2025-11-21 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 59,040 | 2025-11-21 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 199,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2025-11-21 | |
| 19 | 6980 | Bama Tea Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 56,500 | 2025-11-21 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 124,819 | 600 | 0.01 | 0.00 | 55,650 | 2025-11-21 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 133,214 | 1,000 | 0.01 | 0.00 | 51,300 | 2025-11-21 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 72,000 | 500 | 0.00 | 0.00 | 48,475 | 2025-11-21 | |
| 23 | 3750 | Contemporary Amperex Technology Co., Limited:H | 7,400 | 100 | 0.00 | 0.00 | 46,500 | 2025-11-21 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 494,253 | 300 | 0.00 | 0.00 | 44,280 | 2025-11-21 | |
| 25 | 2638 | HK Electric Investments Limited:O | 1,078,500 | 7,000 | 0.01 | 0.00 | 43,260 | 2025-11-21 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | 4,000 | 0.00 | 0.00 | 42,400 | 2025-11-21 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,835 | 100 | 0.01 | 0.00 | 40,920 | 2025-11-21 | |
| 28 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 28,000 | 200 | 0.00 | 0.00 | 39,860 | 2025-11-21 | |
| 29 | 1310 | HKBN Ltd.:O | 408,000 | 6,000 | 0.03 | 0.00 | 38,040 | 2025-11-21 | |
| 30 | 3081 | Value Gold ETF:Unit | 45,208 | 400 | 0.12 | 0.00 | 37,920 | 2025-11-21 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,145,422 | 5,000 | 0.01 | 0.00 | 35,900 | 2025-11-21 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 157,500 | 500 | 0.00 | 0.00 | 34,400 | 2025-11-21 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 3,514,008 | 7,000 | 0.00 | 0.00 | 32,620 | 2025-11-21 | |
| 34 | 2883 | China Oilfield Services Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 30,400 | 2025-11-21 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 247,970 | 1,000 | 0.00 | 0.00 | 30,340 | 2025-11-21 | |
| 36 | 3908 | China International Capital Corporation Limited:H | 52,000 | 1,600 | 0.00 | 0.00 | 30,336 | * | 2025-11-21 |
| 37 | 0087 | SWIRE PACIFIC LIMITED:B | 80,000 | 2,500 | 0.00 | 0.00 | 29,200 | 2025-11-21 | |
| 38 | 3690 | Meituan:B | 204,911 | 300 | 0.00 | 0.00 | 28,665 | 2025-11-21 | |
| 39 | 2525 | Hesai Group:B | 3,840 | 240 | 0.00 | 0.00 | 28,584 | 2025-11-21 | |
| 40 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,600 | 400 | 0.00 | 0.00 | 28,100 | 2025-11-21 | |
| 41 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 28,000 | 2025-11-21 | |
| 42 | 9961 | TRIP.COM GROUP LIMITED:O | 2,700 | 50 | 0.00 | 0.00 | 26,875 | 2025-11-21 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 40,000 | 2,000 | 0.01 | 0.00 | 26,780 | 2025-11-21 | |
| 44 | 1415 | Cowell e Holdings Inc.:O | 13,000 | 1,000 | 0.00 | 0.00 | 26,420 | 2025-11-21 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 4,000 | 0.00 | 0.00 | 24,680 | 2025-11-21 | |
| 46 | 1921 | Dalipal Holdings Limited (KY):O | 36,000 | 4,000 | 0.00 | 0.00 | 24,160 | 2025-11-21 | |
| 47 | 1828 | FWD Group Holdings Limited:O | 9,100 | 500 | 0.00 | 0.00 | 19,460 | 2025-11-21 | |
| 48 | 3115 | iShares Core Hang Seng Index ETF:Unit | 18,490 | 200 | 0.08 | 0.00 | 18,600 | 2025-11-21 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 198,000 | 2,000 | 0.00 | 0.00 | 18,420 | 2025-11-21 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 18,400 | 200 | 0.01 | 0.00 | 18,204 | 2025-11-21 | |
| 51 | 3698 | Huishang Bank Corporation Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 18,050 | 2025-11-21 | |
| 52 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 30,100 | 1,700 | - | - | 17,969 | 2025-11-21 | |
| 53 | 2026 | Pony AI Inc.:A | 3,500 | 200 | 0.00 | 0.00 | 17,420 | 2025-11-21 | |
| 54 | 9618 | JD.com, Inc.:A | 87,765 | 150 | 0.00 | 0.00 | 16,545 | 2025-11-21 | |
| 55 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 148,800 | 800 | 0.13 | 0.00 | 15,560 | 2025-11-21 | |
| 56 | 1299 | AIA Group Limited:O | 163,074 | 200 | 0.00 | 0.00 | 15,360 | 2025-11-21 | |
| 57 | 2269 | WuXi Biologics (Cayman) Inc.:O | 96,500 | 500 | 0.00 | 0.00 | 15,280 | 2025-11-21 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 132,100 | 1,000 | 0.01 | 0.00 | 14,970 | 2025-11-21 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 125,680 | 2,000 | 0.00 | 0.00 | 14,760 | 2025-11-21 | |
| 60 | 3430 | MicroBit Bitcoin Spot ETF:Unit | 5,000 | 2,500 | - | - | 14,238 | 2025-11-21 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | 1,000 | 0.00 | 0.00 | 13,800 | 2025-11-21 | |
| 62 | 1024 | Kuaishou Technology:B | 119,900 | 200 | 0.00 | 0.00 | 12,800 | 2025-11-21 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 440,459 | 4,000 | 0.00 | 0.00 | 12,800 | 2025-11-21 | |
| 64 | 1738 | Feishang Anthracite Resources Limited:O | 132,500 | 102,500 | 0.01 | 0.01 | 11,583 | 2025-11-21 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 432,000 | 2,000 | 0.01 | 0.00 | 11,320 | 2025-11-21 | |
| 66 | 0013 | HUTCHMED (China) Limited:O | 79,500 | 500 | 0.01 | 0.00 | 10,960 | 2025-11-21 | |
| 67 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 17,600 | 1,400 | 0.04 | 0.00 | 9,037 | 2025-11-21 | |
| 68 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,700 | 300 | 0.08 | 0.01 | 8,754 | 2025-11-21 | |
| 69 | 9660 | Horizon Robotics:B | 236,400 | 1,200 | 0.00 | 0.00 | 8,688 | 2025-11-21 | |
| 70 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,400 | 400 | 0.00 | 0.00 | 8,400 | 2025-11-21 | |
| 71 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,700 | 300 | 0.02 | 0.00 | 8,250 | 2025-11-21 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 200,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2025-11-21 | |
| 73 | 1776 | GF Securities Co., Ltd.:H | 9,600 | 400 | 0.00 | 0.00 | 6,920 | 2025-11-21 | |
| 74 | 2015 | Li Auto Inc.:A | 42,000 | 100 | 0.00 | 0.00 | 6,865 | 2025-11-21 | |
| 75 | 9866 | NIO Inc.:A | 6,840 | 140 | 0.00 | 0.00 | 6,014 | 2025-11-21 | |
| 76 | 0815 | China Silver Group Limited:O | 3,448,000 | 10,000 | 0.15 | 0.00 | 6,000 | 2025-11-21 | |
| 77 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,340,800 | 1,200 | 0.07 | 0.00 | 5,945 | 2025-11-21 | |
| 78 | 3067 | iShares Hang Seng TECH ETF:Unit | 588,400 | 500 | 0.03 | 0.00 | 5,670 | 2025-11-21 | |
| 79 | 2157 | Lepu Biopharma Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 5,510 | 2025-11-21 | |
| 80 | 2233 | WEST CHINA CEMENT LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 5,460 | 2025-11-21 | |
| 81 | 1382 | Pacific Textiles Holdings Limited:O | 210,000 | 4,000 | 0.02 | 0.00 | 4,920 | 2025-11-21 | |
| 82 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 176,000 | 2,000 | 0.02 | 0.00 | 4,900 | 2025-11-21 | |
| 83 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 6,600 | 200 | 0.00 | 0.00 | 4,460 | 2025-11-21 | |
| 84 | 6683 | Star Plus Legend Holdings Limited:O | 10,500 | 500 | 0.00 | 0.00 | 3,340 | 2025-11-21 | |
| 85 | 8507 | i.century Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,320 | 2025-11-21 | |
| 86 | 7262 | CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit | 20 | 20 | 0.00 | 0.00 | 2,142 | 2025-11-21 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 174,000 | 2,000 | 0.00 | 0.00 | 1,820 | 2025-11-21 | |
| 88 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 144,600 | 200 | 0.00 | 0.00 | 1,692 | 2025-11-21 | |
| 89 | 2137 | Brii Biosciences Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 1,610 | 2025-11-21 | |
| 90 | 9688 | Zai Lab Limited:O | 43,600 | 100 | 0.00 | 0.00 | 1,535 | 2025-11-21 | |
| 91 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 27,000 | 500 | 0.01 | 0.00 | 1,525 | 2025-11-21 | |
| 92 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 54,800 | 400 | 0.02 | 0.00 | 1,516 | 2025-11-21 | |
| 93 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 4,500 | 100 | 0.00 | 0.00 | 646 | 2025-11-21 | |
| 94 | 0467 | United Energy Group Limited:O | 354,000 | -2,000 | 0.00 | -0.00 | -980 | 2025-11-21 | |
| 95 | 2438 | Mobvoi Inc.:O | 224,000 | -2,000 | 0.01 | -0.00 | -1,080 | 2025-11-21 | |
| 96 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -2,560 | 2025-11-21 | |
| 97 | 2840 | SPDR Gold Trust:Unit | 1,828 | -1 | 0.00 | -0.00 | -2,885 | 2025-11-21 | |
| 98 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 5,100 | -100 | 0.00 | -0.00 | -3,146 | 2025-11-21 | |
| 99 | 2011 | Gilston Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,760 | 2025-11-21 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,000 | -1,000 | 0.00 | -0.00 | -4,920 | 2025-11-21 | |
| 101 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 2,600 | -200 | 0.00 | -0.00 | -5,712 | 2025-11-21 | |
| 102 | 1910 | Samsonite Group S.A.:O | 18,600 | -300 | 0.00 | -0.00 | -5,754 | 2025-11-21 | |
| 103 | 0376 | Yunfeng Financial Group Limited:O | 122,112 | -2,000 | 0.00 | -0.00 | -6,840 | 2025-11-21 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 54,530 | -1,000 | 0.00 | -0.00 | -7,120 | 2025-11-21 | |
| 105 | 1137 | Hong Kong Technology Venture Company Limited:O | 730,000 | -5,000 | 0.09 | -0.00 | -7,250 | 2025-11-21 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 33,000 | -1,000 | 0.00 | -0.00 | -7,270 | 2025-11-21 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,344,071 | -1,000 | 0.00 | -0.00 | -8,090 | 2025-11-21 | |
| 108 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -12,660 | 2025-11-21 | |
| 109 | 8549 | Golden Leaf International Group Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -13,200 | 2025-11-21 | |
| 110 | 1698 | Tencent Music Entertainment Group:A | 5,100 | -200 | 0.00 | -0.00 | -13,840 | 2025-11-21 | |
| 111 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 170,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2025-11-21 | |
| 112 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 29,000 | -1,000 | 0.01 | -0.00 | -15,250 | 2025-11-21 | |
| 113 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,062 | -320 | 0.01 | -0.00 | -16,288 | 2025-11-21 | |
| 114 | 1113 | CK Asset Holdings Limited (KY):O | 107,141 | -500 | 0.00 | -0.00 | -19,500 | 2025-11-21 | |
| 115 | 0365 | Sino ICT Holdings Limited:O | 0 | -82,000 | 0.00 | -0.01 | -23,780 | 2025-11-21 | |
| 116 | 2259 | Zijin Gold International Company Limited:O | 10,740 | -200 | 0.00 | -0.00 | -26,560 | 2025-11-21 | |
| 117 | 1258 | China Nonferrous Mining Corporation Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -26,580 | 2025-11-21 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 206,500 | -500 | 0.00 | -0.00 | -28,450 | 2025-11-21 | |
| 119 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,600 | -1,600 | 0.00 | -0.00 | -28,800 | 2025-11-21 | |
| 120 | 6885 | Henan Jinma Energy Company Limited:H | 46,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2025-11-21 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 2,923,386 | -60,000 | 0.01 | -0.00 | -30,600 | 2025-11-21 | |
| 122 | 0020 | SenseTime Group Inc.:B | 2,094,000 | -15,000 | 0.01 | -0.00 | -30,900 | 2025-11-21 | |
| 123 | 1055 | China Southern Airlines Company Limited:H | 56,000 | -6,000 | 0.00 | -0.00 | -31,320 | 2025-11-21 | |
| 124 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 14,500 | -1,000 | 0.00 | -0.00 | -31,480 | 2025-11-21 | |
| 125 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,652,000 | -476,000 | 0.05 | -0.02 | -34,272 | 2025-11-21 | |
| 126 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 5,200 | -2,200 | 0.00 | -0.00 | -47,344 | 2025-11-21 | |
| 127 | 1038 | CK Infrastructure Holdings Limited:O | 66,930 | -1,000 | 0.00 | -0.00 | -53,950 | 2025-11-21 | |
| 128 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 21,400 | -4,000 | 0.00 | -0.00 | -60,000 | 2025-11-21 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 203,930 | -3,000 | 0.00 | -0.00 | -77,640 | 2025-11-21 | |
| 130 | 8153 | Jiading International Group Holdings Limited:O | 1,020 | -150,000 | 0.00 | -0.04 | -102,000 | 2025-11-21 | |
| 131 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,153,500 | -79,000 | 0.09 | -0.00 | -120,870 | 2025-11-21 | |
| 132 | 0941 | China Mobile Limited (HK):O | 332,000 | -2,000 | 0.00 | -0.00 | -172,000 | 2025-11-21 | |
| 133 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,469,900 | -90,500 | 0.17 | -0.00 | -173,398 | 2025-11-21 | |
| 134 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,006,500 | -112,000 | 0.00 | -0.00 | -496,160 | 2025-11-21 | |
| 135 | 0297 | Sinofert Holdings Limited:O | 52,000 | -478,000 | 0.00 | -0.01 | -721,780 | 2025-11-21 |
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