iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-05-19 to 2023-05-22
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 508,700 | 121,000 | 0.23 | 0.05 | 849,420 | 2023-05-22 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,074,000 | 200,000 | 0.01 | 0.00 | 364,000 | 2023-05-22 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 302,600 | 2023-05-22 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 1,989,716 | 140,000 | 0.01 | 0.00 | 224,000 | 2023-05-22 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 219,500 | 24,000 | 0.01 | 0.00 | 197,040 | 2023-05-22 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,828,600 | 6,500 | 0.02 | 0.00 | 136,825 | 2023-05-22 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 161,000 | 500 | 0.01 | 0.00 | 126,100 | 2023-05-22 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 74,500 | 5,500 | 0.00 | 0.00 | 97,790 | 2023-05-22 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 615,500 | 2,000 | 0.01 | 0.00 | 89,100 | 2023-05-22 | |
| 10 | 1299 | AIA Group Limited:O | 269,441 | 1,000 | 0.00 | 0.00 | 79,950 | 2023-05-22 | |
| 11 | 0636 | KLN Logistics Group Limited (BM):O | 39,916 | 7,000 | 0.00 | 0.00 | 71,820 | 2023-05-22 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 42,500 | 3,000 | 0.00 | 0.00 | 69,450 | 2023-05-22 | |
| 13 | 1810 | Xiaomi Corporation:B | 6,956,814 | 6,200 | 0.03 | 0.00 | 67,952 | 2023-05-22 | |
| 14 | 0069 | SHANGRI-LA ASIA LIMITED:O | 172,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2023-05-22 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,249,850 | 5,000 | 0.02 | 0.00 | 48,100 | 2023-05-22 | |
| 16 | 9909 | Powerlong Commercial Management Holdings Limited:O | 26,000 | 11,000 | 0.00 | 0.00 | 46,970 | 2023-05-22 | |
| 17 | 9618 | JD.com, Inc.:A | 317,142 | 300 | 0.01 | 0.00 | 42,030 | 2023-05-22 | |
| 18 | 1308 | SITC International Holdings Company Limited:O | 124,000 | 3,000 | 0.00 | 0.00 | 40,080 | 2023-05-22 | |
| 19 | 1258 | China Nonferrous Mining Corporation Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2023-05-22 | |
| 20 | 9868 | XPeng Inc.:A | 104,800 | 1,000 | 0.01 | 0.00 | 36,650 | 2023-05-22 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 978,549 | 100 | 0.01 | 0.00 | 34,020 | 2023-05-22 | |
| 22 | 1024 | Kuaishou Technology:B | 505,500 | 500 | 0.01 | 0.00 | 26,750 | 2023-05-22 | |
| 23 | 9966 | Alphamab Oncology:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,550 | 2023-05-22 | |
| 24 | 2150 | Nayuki Holdings Limited:O | 49,500 | 3,500 | 0.00 | 0.00 | 23,695 | 2023-05-22 | |
| 25 | 6823 | HKT Limited (KY):O | 626,727 | 2,000 | 0.01 | 0.00 | 20,480 | 2023-05-22 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 671,500 | 4,600 | 0.06 | 0.00 | 19,513 | 2023-05-22 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 200,334 | 500 | 0.00 | 0.00 | 19,375 | 2023-05-22 | |
| 28 | 2618 | JD Logistics, Inc.:O | 564,942 | 1,500 | 0.01 | 0.00 | 19,290 | 2023-05-22 | |
| 29 | 8083 | Youzan Technology Limited:O | 8,808,000 | 104,000 | 0.05 | 0.00 | 15,288 | 2023-05-22 | |
| 30 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 47,600 | 1,000 | 0.01 | 0.00 | 14,560 | 2023-05-22 | |
| 31 | 2886 | Binhai Investment Company Limited:O | 172,000 | 6,000 | 0.01 | 0.00 | 9,300 | 2023-05-22 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,303,000 | 1,000 | 0.04 | 0.00 | 9,130 | 2023-05-22 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 255,502 | 500 | 0.00 | 0.00 | 8,940 | 2023-05-22 | |
| 34 | 3073 | SPDR FTSE Greater China ETF:Unit | 104,710 | 200 | 9.52 | 0.02 | 8,052 | 2023-05-22 | |
| 35 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 88,750 | 50 | 0.32 | 0.00 | 5,140 | 2023-05-22 | |
| 36 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 410,000 | 25,000 | 0.07 | 0.00 | 3,100 | 2023-05-22 | |
| 37 | 2846 | iShares Core CSI 300 Index ETF:Unit | 97,800 | 100 | 0.40 | 0.00 | 2,898 | 2023-05-22 | |
| 38 | 9067 | iShares Hang Seng TECH ETF:Unit | 933,000 | 1,800 | 0.06 | 0.00 | 1,883 | 2023-05-22 | |
| 39 | 2823 | iShares FTSE China A50 ETF:Unit | 1,849,569 | 100 | 0.13 | 0.00 | 1,393 | 2023-05-22 | |
| 40 | 2217 | Tam Jai International Co. Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -2,020 | 2023-05-22 | |
| 41 | 3032 | Hang Seng TECH Index ETF:Unit | 1,794,000 | -1,800 | 0.32 | -0.00 | -6,980 | 2023-05-22 | |
| 42 | 1842 | Grown Up Group Investment Holdings Limited:O | 868,000 | -48,000 | 0.07 | -0.00 | -7,392 | 2023-05-22 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 756,000 | -500 | 0.06 | -0.00 | -8,600 | 2023-05-22 | |
| 44 | 3918 | NagaCorp Ltd.:O | 504,166 | -2,000 | 0.01 | -0.00 | -10,800 | 2023-05-22 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,722,857 | -2,000 | 0.01 | -0.00 | -10,840 | 2023-05-22 | |
| 46 | 9698 | GDS Holdings Limited (KY):A | 44,700 | -1,100 | 0.00 | -0.00 | -11,374 | 2023-05-22 | |
| 47 | 1936 | Ritamix Global Limited:O | 718,000 | -6,000 | 0.15 | -0.00 | -11,700 | 2023-05-22 | |
| 48 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,233,823 | -600 | 0.49 | 0.04 | -11,952 | 2023-05-22 | |
| 49 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,098,544 | -1,800 | 6.68 | -0.93 | -12,735 | 2023-05-22 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -13,160 | 2023-05-22 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 71,084 | -250 | 0.00 | -0.00 | -15,675 | 2023-05-22 | |
| 52 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,018,000 | -6,000 | 0.04 | -0.00 | -18,720 | 2023-05-22 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 668,904 | -400 | 0.03 | -0.00 | -19,760 | 2023-05-22 | |
| 54 | 0853 | MicroPort Scientific Corporation:O | 45,200 | -1,400 | 0.00 | -0.00 | -21,112 | 2023-05-22 | |
| 55 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -3,000 | 0.01 | -0.00 | -28,500 | 2023-05-22 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 347,700 | -400 | 0.03 | -0.00 | -32,680 | 2023-05-22 | |
| 57 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 115,000 | -4,000 | 0.01 | -0.00 | -34,240 | 2023-05-22 | |
| 58 | 1415 | Cowell e Holdings Inc.:O | 549,000 | -2,000 | 0.07 | -0.00 | -36,440 | 2023-05-22 | |
| 59 | 9922 | Jiumaojiu International Holdings Limited:O | 89,000 | -3,000 | 0.01 | -0.00 | -42,480 | 2023-05-22 | |
| 60 | 9979 | Greentown Management Holdings Company Limited:O | 148,000 | -6,000 | 0.01 | -0.00 | -44,400 | 2023-05-22 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 1,436,289 | -800 | 0.01 | -0.00 | -47,800 | 2023-05-22 | |
| 62 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 137,000 | -1,000 | 0.03 | -0.00 | -53,700 | 2023-05-22 | |
| 63 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,356,860 | -7,000 | 1.47 | -0.00 | -57,225 | 2023-05-22 | |
| 64 | 6098 | Country Garden Services Holdings Company Limited:O | 1,252,804 | -6,000 | 0.04 | -0.00 | -59,460 | 2023-05-22 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 4,336,895 | -3,000 | 0.07 | 0.00 | -59,520 | 2023-05-22 | |
| 66 | 1966 | China SCE Group Holdings Limited:O | 0 | -116,000 | 0.00 | -0.00 | -60,320 | 2023-05-22 | |
| 67 | 6198 | Qingdao Port International Co., Ltd.:H | 163,000 | -14,000 | 0.01 | -0.00 | -64,400 | 2023-05-22 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 117,000 | -10,000 | 0.01 | -0.00 | -78,200 | 2023-05-22 | |
| 69 | 3690 | Meituan:B | 606,191 | -600 | 0.01 | -0.00 | -79,560 | 2023-05-22 | |
| 70 | 1696 | SISRAM MEDICAL LTD:O | 10,000 | -9,600 | 0.00 | -0.00 | -100,416 | 2023-05-22 | |
| 71 | 9888 | Baidu, Inc.:A | 180,650 | -1,050 | 0.01 | -0.00 | -130,200 | 2023-05-22 | |
| 72 | 9961 | TRIP.COM GROUP LIMITED:O | 9,786 | -500 | 0.00 | -0.00 | -132,300 | 2023-05-22 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 235,300 | -3,500 | 0.01 | -0.00 | -148,575 | 2023-05-22 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 278,975 | -13,000 | 0.01 | -0.00 | -157,560 | 2023-05-22 | |
| 75 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,592,240 | -37,200 | 0.09 | -0.00 | -176,477 | 2023-05-22 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,979,758 | -3,500 | 0.04 | -0.00 | -192,325 | 2023-05-22 | |
| 77 | 0303 | VTECH HOLDINGS LIMITED:O | 48,600 | -4,400 | 0.02 | -0.00 | -212,300 | 2023-05-22 | |
| 78 | 0883 | CNOOC LIMITED:O | 2,631,800 | -20,000 | 0.01 | -0.00 | -258,000 | 2023-05-22 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 196,050 | -7,000 | 0.01 | -0.00 | -304,150 | 2023-05-22 | |
| 80 | 0941 | China Mobile Limited (HK):O | 822,205 | -6,500 | 0.00 | -0.00 | -436,475 | 2023-05-22 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 3,846,842 | -14,300 | 0.02 | -0.00 | -1,195,480 | 2023-05-22 |
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