SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2024-05-24 to 2024-05-27

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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 0823 Link Real Estate Investment Trust:Unit 507,781 27,600 0.02 0.00 919,080 2024-05-27
2 9988 Alibaba Group Holding Limited (KY):O 710,865 6,800 0.00 0.00 538,900 2024-05-27
3 0011 HANG SENG BANK, LIMITED:O 48,743 3,600 0.00 0.00 406,800 2024-05-27
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,918,520 82,000 0.08 0.00 301,760 2024-05-27
5 2588 BOC AVIATION LIMITED:O 13,600 3,300 0.00 0.00 190,410 2024-05-27
6 1024 Kuaishou Technology:B 103,800 2,800 0.00 0.00 159,180 2024-05-27
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 424,000 56,000 0.01 0.00 156,240 2024-05-27
8 1810 Xiaomi Corporation:B 971,677 7,600 0.00 0.00 140,144 2024-05-27
9 0002 CLP HOLDINGS LIMITED:O 199,409 2,000 0.01 0.00 132,100 2024-05-27
10 6666 Evergrande Property Services Group Limited:O 5,161,108 148,000 0.05 0.00 124,320 2024-05-27
11 0358 Jiangxi Copper Company Limited:H 34,000 6,000 0.00 0.00 106,200 2024-05-27
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 235,000 6,000 0.00 0.00 98,880 2024-05-27
13 2331 LI NING COMPANY LIMITED:O 65,500 4,000 0.00 0.00 88,000 2024-05-27
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 80,600 9,800 0.00 0.00 86,534 2024-05-27
15 1818 Zhaojin Mining Industry Company Limited:H 51,000 5,000 0.00 0.00 72,300 2024-05-27
16 0992 LENOVO GROUP LIMITED:O 76,000 6,000 0.00 0.00 72,240 2024-05-27
17 1725 China Strategic Technology Group Limited:O 169,200 36,000 0.05 0.01 64,800 2024-05-27
18 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 144,000 18,000 0.03 0.00 62,100 2024-05-27
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 582,578 7,000 0.01 0.00 58,450 2024-05-27
20 1398 Industrial and Commercial Bank of China Limited:H 1,732,500 12,000 0.00 0.00 55,920 2024-05-27
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,335 200 0.01 0.00 55,800 2024-05-27
22 0005 HSBC HOLDINGS PLC:O 240,430 800 0.00 0.00 55,120 2024-05-27
23 0291 China Resources Beer (Holdings) Company Limited:O 42,000 1,500 0.00 0.00 52,725 2024-05-27
24 1883 CITIC Telecom International Holdings Limited:O 1,877,500 17,000 0.05 0.00 44,540 2024-05-27
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 241,500 1,000 0.00 0.00 42,200 2024-05-27
26 0596 Inspur Digital Enterprise Technology Limited:O 30,000 10,000 0.00 0.00 41,300 2024-05-27
27 0066 MTR CORPORATION LIMITED:O 179,365 1,500 0.00 0.00 40,575 2024-05-27
28 0522 ASMPT Limited:O 10,400 400 0.00 0.00 38,840 2024-05-27
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 124,441 1,500 0.00 0.00 38,100 2024-05-27
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,000 20,000 0.00 0.00 33,800 2024-05-27
31 2192 Medlive Technology Co., Ltd.:O 11,000 4,000 0.00 0.00 30,680 2024-05-27
32 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 7,000 4,400 0.30 0.19 30,360 2024-05-27
33 9999 NetEase, Inc.:O 9,400 200 0.00 0.00 27,860 2024-05-27
34 9690 TUHU Car Inc.:A 7,500 1,000 0.00 0.00 26,500 2024-05-27
35 0020 SenseTime Group Inc.:B 3,425,000 18,000 0.01 0.00 24,660 2024-05-27
36 0313 Richly Field China Development Limited:O 3,700,000 2,000,000 0.02 0.01 24,000 2024-05-27
37 3690 Meituan:B 129,811 200 0.00 0.00 23,740 2024-05-27
38 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,172,000 116,000 0.04 0.00 23,548 2024-05-27
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 440,930 2,000 0.01 0.00 23,520 2024-05-27
40 1866 CHINA XLX FERTILISER LTD.:O 51,000 6,000 0.00 0.00 22,980 2024-05-27
41 6110 Topsports International Holdings Limited:O 148,000 4,000 0.00 0.00 21,320 2024-05-27
42 1357 Meitu, Inc.:O 90,500 6,500 0.00 0.00 19,565 2024-05-27
43 2128 China Lesso Group Holdings Limited:O 35,000 5,000 0.00 0.00 19,450 2024-05-27
44 0270 GUANGDONG INVESTMENT LIMITED:O 444,000 4,000 0.01 0.00 18,880 2024-05-27
45 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,400 300 0.00 0.00 18,375 2024-05-27
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 48,000 4,000 0.00 0.00 17,640 2024-05-27
47 1070 TCL Electronics Holdings Limited:O 43,000 3,000 0.00 0.00 17,430 2024-05-27
48 0285 BYD Electronic (International) Company Limited:O 56,500 500 0.00 0.00 17,000 2024-05-27
49 0697 Shoucheng Holdings Limited:O 198,000 12,000 0.00 0.00 16,800 2024-05-27
50 3081 Value Gold ETF:Unit 39,163 300 0.10 0.00 16,656 2024-05-27
51 9868 XPeng Inc.:A 17,600 500 0.00 0.00 16,275 2024-05-27
52 2015 Li Auto Inc.:A 8,900 200 0.00 0.00 16,260 2024-05-27
53 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 400,000 7,000 0.01 0.00 15,890 2024-05-27
54 2313 Shenzhou International Group Holdings Limited:O 15,100 200 0.00 0.00 15,700 2024-05-27
55 0337 Greenland Hong Kong Holdings Limited:O 174,000 50,000 0.01 0.00 15,250 2024-05-27
56 2688 ENN Energy Holdings Limited:O 1,700 200 0.00 0.00 15,140 2024-05-27
57 9936 XIMEI RESOURCES HOLDING LIMITED:O 62,500 5,000 0.02 0.00 15,000 2024-05-27
58 0101 HANG LUNG PROPERTIES LIMITED:O 164,000 2,000 0.00 0.00 14,940 2024-05-27
59 1341 Hao Tian International Construction Investment Group Limited:O 16,000 16,000 0.00 0.00 14,880 2024-05-27
60 0808 Prosperity Real Estate Investment Trust:Unit 567,000 10,000 0.04 0.00 14,000 2024-05-27
61 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,600 400 0.00 0.00 13,760 2024-05-27
62 0670 China Eastern Airlines Corporation Limited:H 244,000 6,000 0.00 0.00 13,320 2024-05-27
63 0709 GIORDANO INTERNATIONAL LIMITED:O 440,000 6,000 0.03 0.00 13,080 2024-05-27
64 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 12,500 2024-05-27
65 1299 AIA Group Limited:O 261,023 200 0.00 0.00 12,350 2024-05-27
66 1115 Tibet Water Resources Ltd.:O 50,000 40,000 0.00 0.00 11,800 2024-05-27
67 2160 MicroPort CardioFlow Medtech Corporation:O 146,000 10,000 0.01 0.00 10,400 2024-05-27
68 0998 China CITIC Bank Corporation Limited:H 145,000 2,000 0.00 0.00 9,980 2024-05-27
69 1900 China ITS (Holdings) Co., Ltd.:O 184,000 53,000 0.01 0.00 9,646 2024-05-27
70 1797 East Buy Holding Limited:O 17,000 500 0.00 0.00 9,220 2024-05-27
71 3033 CSOP Hang Seng TECH Index ETF:Unit 690,600 2,400 0.01 0.00 9,106 2024-05-27
72 9633 Nongfu Spring Co., Ltd:H 15,000 200 0.00 0.00 8,740 2024-05-27
73 0778 Fortune Real Estate Investment Trust:Unit 951,151 2,000 0.05 0.00 8,080 2024-05-27
74 0384 CHINA GAS HOLDINGS LIMITED:O 152,200 1,000 0.00 0.00 8,060 2024-05-27
75 2416 Edianyun Limited:O 6,000 2,000 0.00 0.00 5,860 2024-05-27
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,781,471 1,000 0.00 0.00 5,830 2024-05-27
77 0884 CIFI Holdings (Group) Co. Ltd.:O 470,720 10,000 0.00 0.00 4,300 2024-05-27
78 2382 Sunny Optical Technology (Group) Company Limited:O 36,900 100 0.00 0.00 4,180 2024-05-27
79 9923 YEAHKA LIMITED:O 42,800 400 0.01 0.00 4,088 2024-05-27
80 2105 Laekna, Inc.:O 4,500 500 0.00 0.00 3,515 2024-05-27
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 699,000 6,000 0.01 0.00 3,420 2024-05-27
82 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 73,100 600 0.30 0.00 3,177 2024-05-27
83 2623 Add New Energy Investment Holdings Group Limited:O 222,600 4,000 0.06 0.00 3,160 2024-05-27
84 6618 JD Health International Inc.:O 43,350 100 0.00 0.00 2,815 2024-05-27
85 0909 Ming Yuan Cloud Group Holdings Limited:O 131,000 1,000 0.01 0.00 2,610 2024-05-27
86 2293 Bamboos Health Care Holdings Limited:O 40,000 4,000 0.01 0.00 2,520 2024-05-27
87 2830 CSOP Saudi Arabia ETF:Unit 770 30 0.00 0.00 2,415 2024-05-27
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,306 200 0.00 0.00 2,136 2024-05-27
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,000 12,000 0.00 0.00 2,124 2024-05-27
90 0459 Legend Upstar Holdings Limited (KY):O 928,000 20,000 0.05 0.00 2,000 2024-05-27
91 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 182,000 2,000 0.00 0.00 1,600 2024-05-27
92 0272 SHUI ON LAND LIMITED:O 129,500 1,000 0.00 0.00 820 2024-05-27
93 3032 Hang Seng TECH Index ETF:Unit 249,000 200 0.04 0.00 770 2024-05-27
94 3666 Shanghai XNG Holdings Limited:O 62,000 20,000 0.00 0.00 640 2024-05-27
95 2246 GOGOX HOLDINGS LIMITED:O 67,800 1,000 0.01 0.00 570 2024-05-27
96 0059 Skyfame Realty (Holdings) Limited:O 326,000 20,000 0.00 0.00 420 2024-05-27
97 0209 Winshine Science Company Limited:O 1,200 -0 0.00 -0.00 -0 2024-05-27
98 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 291,875 -2,500 0.10 -0.00 -210 2024-05-27
99 0403 STARLITE HOLDINGS LIMITED:O 988,000 -4,000 0.20 -0.00 -760 2024-05-27
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 205,500 -2,000 0.00 -0.00 -940 2024-05-27
101 3838 China Starch Holdings Limited:O 630,000 -5,000 0.01 -0.00 -1,005 2024-05-27
102 9939 Kintor Pharmaceutical Limited:O 133,500 -1,000 0.03 -0.00 -1,220 2024-05-27
103 1951 Jinxin Fertility Group Limited:O 80,000 -1,000 0.00 -0.00 -3,360 2024-05-27
104 1346 Lever Style Corporation:O 12,000 -4,000 0.00 -0.00 -3,800 2024-05-27
105 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 434,000 -6,000 0.04 -0.00 -4,080 2024-05-27
106 1316 Nexteer Automotive Group Limited:O 164,000 -1,000 0.01 -0.00 -4,200 2024-05-27
107 1045 APT SATELLITE HOLDINGS LIMITED:O 96,000 -2,000 0.01 -0.00 -4,640 2024-05-27
108 0526 Lisi Group (Holdings) Limited (BM):O 636,000 -72,000 0.01 -0.00 -4,680 2024-05-27
109 0703 Future Bright Holdings Limited:O 0 -18,000 0.00 -0.00 -4,860 2024-05-27
110 9888 Baidu, Inc.:A 31,050 -50 0.00 -0.00 -4,905 2024-05-27
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,123,697 -1,000 0.01 -0.00 -6,310 2024-05-27
112 0763 ZTE CORPORATION:H 16,240 -400 0.00 -0.00 -6,824 2024-05-27
113 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 96,000 -700 0.11 -0.00 -6,927 2024-05-27
114 9979 Greentown Management Holdings Company Limited:O 113,000 -1,000 0.01 -0.00 -6,940 2024-05-27
115 0617 PALIBURG HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -7,440 2024-05-27
116 1910 Samsonite Group S.A.:O 10,500 -300 0.00 -0.00 -7,905 2024-05-27
117 3908 China International Capital Corporation Limited:H 27,200 -800 0.00 -0.00 -7,952 2024-05-27
118 0136 China Ruyi Holdings Limited:O 648,800 -4,000 0.01 -0.00 -8,360 2024-05-27
119 0655 HONGKONG CHINESE LIMITED:O 6,000 -28,000 0.00 -0.00 -8,400 2024-05-27
120 2689 Nine Dragons Paper (Holdings) Limited:O 270,000 -2,000 0.01 -0.00 -8,660 2024-05-27
121 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,195,600 -2,500 0.18 0.00 -8,900 2024-05-27
122 6185 CanSino Biologics Inc.:H 77,000 -400 0.06 -0.00 -9,040 2024-05-27
123 0868 XINYI GLASS HOLDINGS LIMITED:O 80,072 -1,000 0.00 -0.00 -9,670 2024-05-27
124 0558 L.K. Technology Holdings Limited:O 181,000 -2,500 0.01 -0.00 -10,000 2024-05-27
125 0371 Beijing Enterprises Water Group Limited:O 148,000 -4,000 0.00 -0.00 -10,400 2024-05-27
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 470,339 -2,000 0.01 -0.00 -10,480 2024-05-27
127 8083 Youzan Technology Limited:O 4,980,000 -124,000 0.02 -0.00 -11,160 2024-05-27
128 9618 JD.com, Inc.:A 60,789 -100 0.00 -0.00 -11,880 2024-05-27
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 88,000 -2,000 0.00 -0.00 -11,900 2024-05-27
130 1336 New China Life Insurance Company Ltd.:H 7,200 -800 0.00 -0.00 -13,648 2024-05-27
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 140,000 -4,000 0.00 -0.00 -14,520 2024-05-27
132 1247 Miko International Holdings Limited:O 48,000 -12,000 0.03 -0.01 -14,640 2024-05-27
133 0471 Silkwave Inc:O 104,400 -144,000 0.01 -0.01 -15,120 2024-05-27
134 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,000 -1,000 0.00 -0.00 -15,480 2024-05-27
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 49,000 -1,000 0.00 -0.00 -15,860 2024-05-27
136 3899 CIMC Enric Holdings Limited:O 4,000 -2,000 0.00 -0.00 -16,060 2024-05-27
137 2020 ANTA Sports Products Limited:O 6,400 -200 0.00 -0.00 -17,440 2024-05-27
138 1397 Baguio Green Group Limited:O 184,000 -28,000 0.04 -0.01 -18,200 2024-05-27
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,116 -500 0.00 -0.00 -18,525 2024-05-27
140 0883 CNOOC LIMITED:O 396,500 -1,000 0.00 -0.00 -20,450 2024-05-27
141 1308 SITC International Holdings Company Limited:O 38,000 -1,000 0.00 -0.00 -20,550 2024-05-27
142 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 215,000 -85,000 0.03 -0.01 -20,910 2024-05-27
143 9899 NetEase Cloud Music Inc.:O 450 -200 0.00 -0.00 -21,040 2024-05-27
144 1428 Bright Smart Securities & Commodities Group Limited:O 80,000 -14,000 0.00 -0.00 -24,920 2024-05-27
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 59,000 -3,000 0.00 -0.00 -25,080 2024-05-27
146 1942 MOG Digitech Holdings Limited:O 26,000 -20,000 0.00 -0.00 -27,000 2024-05-27
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 305,950 -2,500 0.01 -0.00 -32,950 2024-05-27
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 945,674 -160,000 0.03 -0.01 -34,720 2024-05-27
149 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 -4,000 0.01 -0.00 -35,200 2024-05-27
150 0941 China Mobile Limited (HK):O 394,500 -500 0.00 -0.00 -37,425 2024-05-27
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 -2,000 0.00 -0.00 -37,720 2024-05-27
152 3800 GCL Technology Holdings Limited (KY):O 1,501,000 -27,000 0.01 -0.00 -38,070 2024-05-27
153 2638 HK Electric Investments Limited:O 904,000 -8,000 0.01 -0.00 -38,720 2024-05-27
154 3988 BANK OF CHINA LIMITED:H 3,575,008 -12,000 0.00 -0.00 -46,440 2024-05-27
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 -500 0.00 -0.00 -49,575 2024-05-27
156 0857 PETROCHINA COMPANY LIMITED:H 466,310 -8,000 0.00 -0.00 -63,520 2024-05-27
157 0123 Yuexiu Property Company Limited:O 107,040 -11,000 0.00 -0.00 -64,130 2024-05-27
158 0303 VTECH HOLDINGS LIMITED:O 39,500 -1,200 0.02 -0.00 -66,900 2024-05-27
159 9896 MINISO Group Holding Limited:O 2,800 -1,600 0.00 -0.00 -71,040 2024-05-27
160 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,000 -1,000 0.00 -0.00 -76,900 2024-05-27
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,000 -2,000 0.00 -0.00 -77,600 2024-05-27
162 6030 CITIC Securities Company Limited:H 23,575 -8,500 0.00 -0.00 -107,950 2024-05-27
163 3067 iShares Hang Seng TECH ETF:Unit 734,300 -13,300 0.06 -0.00 -108,063 2024-05-27
164 3110 Global X Hang Seng High Dividend Yield ETF:Unit 177,600 -4,900 0.18 -0.00 -111,426 2024-05-27
165 9626 Bilibili Inc.:Z ord 10,580 -1,000 0.00 -0.00 -112,300 2024-05-27
166 1918 Sunac China Holdings Limited:O 466,000 -75,000 0.01 -0.00 -113,250 2024-05-27
167 2800 Tracker Fund of Hong Kong:Unit 2,480,575 -8,000 0.03 -0.00 -152,000 2024-05-27
168 3933 United Laboratories International Holdings Limited (The):O 8,000 -18,000 0.00 -0.00 -166,140 2024-05-27
169 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 653,500 -34,600 0.16 0.02 -188,224 2024-05-27
170 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,578,200 -42,000 0.35 0.03 -202,776 2024-05-27
171 0753 Air China Limited:H 348,000 -62,000 0.01 -0.00 -273,420 2024-05-27
172 0700 TENCENT HOLDINGS LIMITED:O 181,402 -2,400 0.00 -0.00 -905,760 2024-05-27

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