iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASS holding changes from 2021-09-23 to 2021-09-24

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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,321,900 500,000 0.21 0.08 2,775,000 2021-09-24
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,660,168 28,500 0.02 0.00 1,546,125 2021-09-24
3 1988 China Minsheng Banking Corp., Ltd.:H 1,059,968 330,500 0.01 0.00 988,195 2021-09-24
4 1398 Industrial and Commercial Bank of China Limited:H 14,085,792 217,000 0.02 0.00 909,230 2021-09-24
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 79,141 7,500 0.00 0.00 717,750 2021-09-24
6 3669 China Yongda Automobiles Services Holdings Limited:O 87,000 50,000 0.00 0.00 568,000 2021-09-24
7 9888 Baidu, Inc.:A 107,700 2,400 0.00 0.00 371,520 2021-09-24
8 3067 iShares Hang Seng TECH ETF:Unit 12,883,190 25,600 1.98 0.00 329,728 2021-09-24
9 9988 Alibaba Group Holding Limited (KY):O 1,590,281 2,100 0.01 0.00 303,030 2021-09-24
10 1024 Kuaishou Technology:B 111,100 3,400 0.00 0.00 295,290 2021-09-24
11 1121 Golden Solar New Energy Technology Holdings Limited:O 32,000 26,000 0.00 0.00 290,680 2021-09-24
12 3690 Meituan:B 206,900 1,100 0.00 0.00 269,060 2021-09-24
13 2126 JW (Cayman) Therapeutics Co. Ltd:O 25,500 15,500 0.01 0.00 256,990 2021-09-24
14 0358 Jiangxi Copper Company Limited:H 250,000 18,000 0.02 0.00 255,240 2021-09-24
15 2845 Global X China Electric Vehicle and Battery ETF:Unit 37,300 1,346 0.09 0.00 243,155 2021-09-24
16 1211 BYD COMPANY LIMITED:H 86,500 1,000 0.01 0.00 243,000 2021-09-24
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,533,510 43,000 0.00 0.00 233,060 2021-09-24
18 0708 China Evergrande New Energy Vehicle Group Limited:O 141,000 99,000 0.00 0.00 220,770 2021-09-24
19 2826 Global X China Cloud Computing ETF:Unit 13,477 2,392 0.11 0.02 201,693 2021-09-24
20 1339 People's Insurance Company (Group) of China Limited (The):H 688,000 80,000 0.01 0.00 189,600 2021-09-24
21 0700 TENCENT HOLDINGS LIMITED:O 575,485 400 0.01 0.00 184,080 2021-09-24
22 6118 Austar Lifesciences Limited:O 36,000 7,000 0.01 0.00 178,500 2021-09-24
23 2809 Global X China Clean Energy ETF:Unit 34,600 1,144 0.15 0.01 177,434 2021-09-24
24 3813 Pou Sheng International (Holdings) Limited:O 878,000 110,000 0.02 0.00 148,500 2021-09-24
25 1415 Cowell e Holdings Inc.:O 657,000 30,000 0.08 0.00 141,600 2021-09-24
26 0992 LENOVO GROUP LIMITED:O 670,574 16,000 0.01 0.00 131,680 2021-09-24
27 3323 China National Building Material Company Limited:H 822,000 10,000 0.02 0.00 109,400 2021-09-24
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,306,200 41,000 0.03 0.00 106,600 2021-09-24
29 0763 ZTE CORPORATION:H 119,240 4,000 0.02 0.00 105,400 2021-09-24
30 3662 Starjoy Wellness and Travel Company Limited:O 152,450 25,000 0.02 0.00 98,250 2021-09-24
31 2888 STANDARD CHARTERED PLC:O 101,269 2,000 0.00 0.00 91,400 2021-09-24
32 1070 TCL Electronics Holdings Limited:O 148,000 22,000 0.01 0.00 87,780 2021-09-24
33 1113 CK Asset Holdings Limited (KY):O 97,807 2,000 0.00 0.00 85,300 2021-09-24
34 2833 Hang Seng Index ETF:Unit 205,800 3,300 0.01 0.00 80,982 2021-09-24
35 0839 China Education Group Holdings Limited (KY):O 11,000 6,000 0.00 0.00 80,280 2021-09-24
36 0005 HSBC HOLDINGS PLC:O 1,420,737 2,000 0.01 0.00 79,400 2021-09-24
37 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 220,600 10,000 0.20 0.01 77,500 2021-09-24
38 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 270,000 40,000 0.03 0.00 72,800 2021-09-24
39 9923 YEAHKA LIMITED:O 79,600 2,800 0.02 0.00 71,540 2021-09-24
40 1548 Genscript Biotech Corporation:O 58,000 2,000 0.00 0.00 63,900 2021-09-24
41 0873 Shimao Services Holdings Limited:O 41,539 4,000 0.00 0.00 60,640 2021-09-24
42 2227 Solis Holdings Limited (KY):O 27,208,000 380,000 2.97 0.04 59,280 2021-09-24
43 2282 MGM China Holdings Limited:O 30,400 10,800 0.00 0.00 59,076 2021-09-24
44 0468 Greatview Aseptic Packaging Company Limited:O 2,702,000 19,000 0.20 0.00 56,810 2021-09-24
45 6098 Country Garden Services Holdings Company Limited:O 42,804 1,000 0.00 0.00 53,650 2021-09-24
46 1810 Xiaomi Corporation:B 2,383,200 2,400 0.01 0.00 53,040 2021-09-24
47 1888 Kingboard Laminates Holdings Limited:O 96,000 4,000 0.00 0.00 52,560 2021-09-24
48 0876 Kaisa Health Group Holdings Limited:O 250,000 230,000 0.00 0.00 49,910 2021-09-24
49 0772 China Literature Limited:O 44,200 800 0.00 0.00 49,280 2021-09-24
50 1780 Rongzun International Holdings Group Limited:O 17,500 17,500 0.00 0.00 45,500 2021-09-24
51 6881 China Galaxy Securities Co., Ltd.:H 101,000 10,000 0.00 0.00 44,800 2021-09-24
52 2331 LI NING COMPANY LIMITED:O 35,500 500 0.00 0.00 44,350 2021-09-24
53 3996 China Energy Engineering Corporation Limited (CN):H 320,000 28,000 0.00 0.00 44,240 2021-09-24
54 1928 Sands China Ltd.:O 348,000 2,800 0.00 0.00 43,344 2021-09-24
55 1234 China Lilang Limited:O 864,000 9,000 0.07 0.00 42,390 2021-09-24
56 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,000 1,000 0.00 0.00 41,750 2021-09-24
57 3143 ChinaAMC Hong Kong Banks ETF:Unit 3,300,544 6,200 40.25 0.08 41,447 2021-09-24
58 0665 Haitong International Securities Group Limited:O 917,989 20,000 0.02 0.00 40,800 2021-09-24
59 3110 Global X Hang Seng High Dividend Yield ETF:Unit 47,700 1,500 0.72 -0.07 38,610 2021-09-24
60 0002 CLP HOLDINGS LIMITED:O 246,500 500 0.01 0.00 37,450 2021-09-24
61 2800 Tracker Fund of Hong Kong:Unit 1,935,492 1,500 0.05 -0.00 37,290 2021-09-24
62 1801 Innovent Biologics, Inc.:O 23,500 500 0.00 0.00 36,275 2021-09-24
63 1478 Q Technology (Group) Company Limited:O 85,000 3,000 0.01 0.00 35,160 2021-09-24
64 3319 A-Living Smart City Services Co., Ltd.:H 37,000 1,250 0.00 0.00 34,750 2021-09-24
65 1813 KWG Group Holdings Limited:O 424,844 5,000 0.01 0.00 34,450 2021-09-24
66 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 89,300 4,100 0.03 0.00 33,743 2021-09-24
67 0285 BYD Electronic (International) Company Limited:O 144,500 1,000 0.01 0.00 29,450 2021-09-24
68 1382 Pacific Textiles Holdings Limited:O 50,000 7,000 0.00 0.00 28,000 2021-09-24
69 0813 Shimao Group Holdings Limited:O 186,000 2,000 0.01 0.00 27,480 2021-09-24
70 1966 China SCE Group Holdings Limited:O 141,000 10,000 0.00 0.00 25,800 2021-09-24
71 2107 First Service Holding Limited:O 220,000 27,500 0.02 0.00 25,575 2021-09-24
72 3888 Kingsoft Corporation Limited:O 27,600 800 0.00 0.00 24,360 2021-09-24
73 2778 Champion Real Estate Investment Trust:Unit 2,339,000 6,000 0.04 0.00 24,000 2021-09-24
74 1316 Nexteer Automotive Group Limited:O 102,000 3,000 0.00 0.00 23,340 2021-09-24
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78,000 500 0.01 0.00 20,500 2021-09-24
76 0270 GUANGDONG INVESTMENT LIMITED:O 792,000 2,000 0.01 0.00 20,200 2021-09-24
77 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 19,000 2021-09-24
78 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 18,000 2,000 0.01 0.00 18,800 2021-09-24
79 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 79,000 12,000 0.01 0.00 18,480 2021-09-24
80 3040 Global X MSCI China ETF:Unit 3,213 500 0.01 0.00 18,370 2021-09-24
81 0010 HANG LUNG GROUP LIMITED:O 74,000 1,000 0.01 0.00 17,660 2021-09-24
82 2828 Hang Seng China Enterprises Index ETF:Unit 402,693 200 0.17 -0.00 17,484 2021-09-24
83 0390 CHINA RAILWAY GROUP LIMITED:H 5,527,000 4,000 0.13 0.00 16,120 2021-09-24
84 0663 KING STONE ENERGY GROUP LIMITED:O 350,000 350,000 0.00 0.00 15,750 2021-09-24
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 184,060 1,500 0.01 0.00 15,420 2021-09-24
86 9868 XPeng Inc.:A 15,100 100 0.00 0.00 14,260 2021-09-24
87 9067 iShares Hang Seng TECH ETF:Unit 736,100 7,900 0.11 0.00 13,019 2021-09-24
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,958,844 1,000 0.03 0.00 12,700 2021-09-24
89 3188 ChinaAMC CSI 300 Index ETF:Unit 116,600 200 0.04 0.00 11,892 2021-09-24
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,444,100 500 0.02 0.00 10,975 2021-09-24
91 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 500 500 0.05 0.05 10,500 2021-09-24
92 0667 China East Education Holdings Limited:O 13,000 1,000 0.00 0.00 8,390 2021-09-24
93 0119 Poly Property Group Co., Limited:O 43,000 4,000 0.00 0.00 7,680 2021-09-24
94 0636 KLN Logistics Group Limited (BM):O 8,916 416 0.00 0.00 7,413 2021-09-24
95 0136 China Ruyi Holdings Limited:O 362,000 4,000 0.00 0.00 6,800 2021-09-24
96 0823 Link Real Estate Investment Trust:Unit 408,168 100 0.02 0.00 6,525 2021-09-24
97 2356 DAH SING BANKING GROUP LIMITED:O 27,600 800 0.00 0.00 5,752 2021-09-24
98 1337 Razer Inc.:O 5,945,000 3,000 0.07 0.00 5,010 2021-09-24
99 3333 China Evergrande Group:O 493,000 2,000 0.00 0.00 4,720 2021-09-24
100 2638 HK Electric Investments Limited:O 48,000 500 0.00 0.00 3,820 2021-09-24
101 1091 South Manganese Investment Limited:O 31,282 2,000 0.00 0.00 2,500 2021-09-24
102 1200 Midland Holdings Limited (BM):O 24,000 2,000 0.00 0.00 2,480 2021-09-24
103 1797 East Buy Holding Limited:O 16,500 500 0.00 0.00 2,140 2021-09-24
104 9191 Global X China Semiconductor ETF:Unit 20,150 50 0.09 0.00 409 2021-09-24
105 2820 Global X China Biotech ETF:Unit 14,829 -6 0.06 0.00 -689 2021-09-24
106 2806 Global X China Consumer Brand ETF:Unit 20,600 -10 0.12 -0.00 -690 2021-09-24
107 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 37,600 -54 0.03 -0.00 -879 2021-09-24
108 2812 Samsung CSI China Dragon Internet ETF:Unit 112,074 -96 0.62 -0.00 -1,459 2021-09-24
109 3069 ChinaAMC Hang Seng Biotech ETF:Unit 9,882 -68 0.01 -0.00 -1,463 2021-09-24
110 3033 CSOP Hang Seng TECH Index ETF:Unit 2,244,800 -600 0.12 -0.00 -3,663 2021-09-24
111 2777 Guangzhou R&F Properties Co., Ltd.:H 52,800 -800 0.00 -0.00 -4,024 2021-09-24
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 74,000 -1,000 0.00 -0.00 -4,060 2021-09-24
113 0106 Landsea Green Management Limited:O 0 -8,000 0.00 -0.00 -4,240 2021-09-24
114 3032 Hang Seng TECH Index ETF:Unit 1,255,200 -1,000 0.59 -0.00 -6,110 2021-09-24
115 3316 Binjiang Service Group Co. Ltd.:O 11,000 -500 0.00 -0.00 -9,520 2021-09-24
116 9626 Bilibili Inc.:Z ord 2,600 -20 0.00 -0.00 -11,460 2021-09-24
117 9999 NetEase, Inc.:O 40,800 -100 0.00 -0.00 -12,570 2021-09-24
118 3329 BOCOM International Holdings Company Limited:O 318,000 -7,000 0.01 -0.00 -12,600 2021-09-24
119 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 291,791 -200 0.11 -0.00 -12,800 2021-09-24
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 786,000 -2,000 0.01 -0.00 -15,660 2021-09-24
121 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,866,500 -160 48.11 -0.00 -16,536 2021-09-24
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 262,002 -1,000 0.00 -0.00 -17,060 2021-09-24
123 0410 SOHO CHINA LIMITED:O 1,128,000 -9,000 0.02 -0.00 -17,460 2021-09-24
124 1789 AK Medical Holdings Limited:O 76,000 -2,000 0.01 -0.00 -21,680 2021-09-24
125 0778 Fortune Real Estate Investment Trust:Unit 1,750,900 -3,000 0.09 -0.00 -22,950 2021-09-24
126 1099 SINOPHARM GROUP CO. LTD.:H 134,800 -1,200 0.01 -0.00 -24,300 2021-09-24
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 48,500 -8,500 0.01 -0.00 -24,395 2021-09-24
128 0909 Ming Yuan Cloud Group Holdings Limited:O 84,000 -1,000 0.00 -0.00 -25,150 2021-09-24
129 3988 BANK OF CHINA LIMITED:H 19,218,734 -10,000 0.02 -0.00 -27,100 2021-09-24
130 1772 GANFENG LITHIUM GROUP CO., LTD.:H 72,200 -200 0.03 -0.00 -27,840 2021-09-24
131 3186 CICC KraneShares CSI China Internet Index ETF:Unit 3,400 -450 0.91 -0.12 -29,034 2021-09-24
132 2823 iShares FTSE China A50 ETF:Unit 1,089,634 -1,700 0.12 -0.00 -29,971 2021-09-24
133 3073 SPDR FTSE Greater China ETF:Unit 78,803 -600 0.29 -0.00 -31,092 2021-09-24
134 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 7,000 -8,000 0.00 -0.00 -31,200 2021-09-24
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,200 -1,400 0.00 -0.00 -31,850 2021-09-24
136 0552 China Communications Services Corporation Limited:H 486,000 -8,000 0.02 -0.00 -33,520 2021-09-24
137 9698 GDS Holdings Limited (KY):A 11,400 -600 0.00 -0.00 -34,260 2021-09-24
138 0743 Asia Cement (China) Holdings Corporation:O 53,000 -6,000 0.00 -0.00 -38,160 2021-09-24
139 0596 Inspur Digital Enterprise Technology Limited:O 26,000 -8,000 0.00 -0.00 -38,880 2021-09-24
140 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 350,200 -10,600 0.07 -0.00 -40,598 2021-09-24
141 1979 TEN PAO GROUP HOLDINGS LIMITED:O 128,000 -20,000 0.01 -0.00 -44,800 2021-09-24
142 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 522,000 -40,000 0.01 -0.00 -48,000 2021-09-24
143 1658 Postal Savings Bank of China Co., Ltd.:H 258,000 -10,000 0.00 -0.00 -51,000 2021-09-24
144 3191 Global X China Semiconductor ETF:Unit 224,900 -850 1.03 0.00 -54,315 2021-09-24
145 2013 Weimob Inc.:O 1,028,000 -5,000 0.04 -0.00 -57,500 2021-09-24
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 153,500 -2,000 0.00 -0.00 -58,500 2021-09-24
147 1522 BII Railway Transportation Technology Holdings Company Limited:O 52,000 -100,000 0.00 -0.00 -59,000 2021-09-24
148 1088 China Shenhua Energy Company Limited:H 249,500 -4,500 0.01 -0.00 -75,420 2021-09-24
149 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 37,000 -20,000 0.00 -0.00 -76,000 2021-09-24
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 691,000 -3,500 0.01 -0.00 -79,275 2021-09-24
151 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,750 -6,000 0.00 -0.01 -95,520 2021-09-24
152 2588 BOC AVIATION LIMITED:O 16,900 -1,500 0.00 -0.00 -98,400 2021-09-24
153 2346 Universal Star (Holdings) Limited:O 22,000 -40,000 0.00 -0.01 -102,000 2021-09-24
154 0746 Lee & Man Chemical Company Limited:O 48,000 -10,000 0.01 -0.00 -106,600 2021-09-24
155 3383 Agile Group Holdings Limited (KY):O 182,000 -16,000 0.00 -0.00 -116,800 2021-09-24
156 2269 WuXi Biologics (Cayman) Inc.:O 111,000 -1,000 0.00 -0.00 -117,800 2021-09-24
157 1299 AIA Group Limited:O 291,171 -1,400 0.00 -0.00 -121,100 2021-09-24
158 3913 KWG Living Group Holdings Limited:O 268,596 -25,000 0.01 -0.00 -137,000 2021-09-24
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 374,000 -20,000 0.01 -0.00 -142,600 2021-09-24
160 1628 Yuzhou Group Holdings Company Limited:O 1,368,133 -132,214 0.02 -0.00 -145,435 2021-09-24
161 0694 Beijing Capital International Airport Company Limited:H 2,116,000 -36,000 0.11 -0.00 -164,160 2021-09-24
162 9618 JD.com, Inc.:A 126,640 -600 0.00 -0.00 -175,320 2021-09-24
163 2382 Sunny Optical Technology (Group) Company Limited:O 62,345 -900 0.01 -0.00 -189,360 2021-09-24
164 2618 JD Logistics, Inc.:O 67,500 -6,200 0.00 -0.00 -196,230 2021-09-24
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,092 -500 0.01 -0.00 -238,200 2021-09-24
166 6618 JD Health International Inc.:O 129,800 -3,250 0.00 -0.00 -245,863 2021-09-24
167 3380 Logan Group Company Limited:O 148,000 -43,000 0.00 -0.00 -319,060 2021-09-24
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 586,850 -20,000 0.01 -0.00 -460,000 2021-09-24
169 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,500 -3,500 0.01 -0.00 -554,050 2021-09-24
170 3883 China Aoyuan Group Limited:O 251,474 -201,000 0.01 -0.01 -779,880 2021-09-24
171 0728 CHINA TELECOM CORPORATION LIMITED:H 2,474,000 -1,000,000 0.02 -0.01 -2,630,000 2021-09-24
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,300,000 -912,000 0.01 -0.00 -3,620,640 2021-09-24

Copyright & disclaimer, Privacy policy

Back to top