SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2026-07-13 to 2026-07-14
"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 | 3329 | BOCOM International Holdings Company Limited:O | 3,509,314 | 2,975,000 | 0.13 | 0.11 | 2,171,750 | 2026-07-14 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 131,500 | 10,000 | 0.00 | 0.00 | 783,500 | 2026-07-14 | |
| 3 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 400 | 300 | 0.00 | 0.00 | 480,000 | 2026-07-14 | |
| 4 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 139,900 | 4,700 | 0.02 | -0.00 | 306,440 | 2026-07-14 | |
| 5 | 3750 | Contemporary Amperex Technology Co., Limited:H | 9,300 | 500 | 0.00 | 0.00 | 302,750 | 2026-07-14 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 606,353 | 2,700 | 0.00 | 0.00 | 299,160 | 2026-07-14 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 204,930 | 9,000 | 0.00 | 0.00 | 257,580 | 2026-07-14 | |
| 8 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 27,600 | 1,000 | 0.00 | 0.00 | 155,000 | 2026-07-14 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 158,302 | 300 | 0.00 | 0.00 | 136,860 | 2026-07-14 | |
| 10 | 0815 | China Silver Group Limited:O | 5,508,000 | 498,000 | 0.14 | 0.01 | 126,990 | 2026-07-14 | |
| 11 | 100 | MiniMax Group Inc.:A | 14,560 | 520 | 0.01 | -0.00 | 119,600 | 2026-07-14 | |
| 12 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 800 | 200 | 0.00 | 0.00 | 100,000 | 2026-07-14 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,113,071 | 12,000 | 0.00 | 0.00 | 98,160 | 2026-07-14 | |
| 14 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,500 | 500 | 0.00 | 0.00 | 76,950 | 2026-07-14 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,139,008 | 14,000 | 0.00 | 0.00 | 70,980 | 2026-07-14 | |
| 16 | 3151 | Premia China STAR50 ETF:Unit | 8,400 | 5,000 | 0.01 | 0.01 | 70,100 | 2026-07-14 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 7,900 | 200 | 0.00 | 0.00 | 67,120 | 2026-07-14 | |
| 18 | 2013 | Weimob Inc.:O | 1,005,000 | 51,000 | 0.02 | 0.00 | 59,160 | 2026-07-14 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,500 | 500 | 0.00 | 0.00 | 58,700 | 2026-07-14 | |
| 20 | 2623 | Add New Energy Investment Holdings Group Limited:O | 182,100 | 12,500 | 0.03 | 0.00 | 57,250 | 2026-07-14 | |
| 21 | 6069 | SY Holdings Group Limited (KY):O | 79,500 | 6,500 | 0.01 | 0.00 | 50,180 | 2026-07-14 | |
| 22 | 0020 | SenseTime Group Inc.:B | 2,298,000 | 36,000 | 0.01 | 0.00 | 47,520 | 2026-07-14 | |
| 23 | 9888 | Baidu, Inc.:A | 31,150 | 400 | 0.00 | 0.00 | 42,400 | 2026-07-14 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,600 | 4,200 | 0.00 | 0.00 | 40,026 | 2026-07-14 | |
| 25 | 9618 | JD.com, Inc.:A | 81,745 | 350 | 0.00 | 0.00 | 39,830 | 2026-07-14 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 454,459 | 20,000 | 0.00 | 0.00 | 39,400 | 2026-07-14 | |
| 27 | 1024 | Kuaishou Technology:B | 162,800 | 700 | 0.00 | 0.00 | 30,660 | 2026-07-14 | |
| 28 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2026-07-14 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 26,000 | 500 | 0.00 | 0.00 | 29,150 | 2026-07-14 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 27,580 | 2026-07-14 | |
| 31 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 9,900 | 400 | 0.26 | 0.01 | 26,200 | 2026-07-14 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 134,619 | 300 | 0.00 | 0.00 | 25,845 | 2026-07-14 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 344,250 | 5,000 | 0.00 | 0.00 | 25,550 | 2026-07-14 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 760,500 | 6,000 | 0.00 | 0.00 | 25,140 | 2026-07-14 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 870,800 | 12,800 | 0.05 | -0.00 | 22,144 | 2026-07-14 | |
| 36 | 1810 | Xiaomi Corporation:B | 989,038 | 800 | 0.00 | 0.00 | 20,832 | 2026-07-14 | |
| 37 | 9999 | NetEase, Inc.:O | 2,400 | 100 | 0.00 | 0.00 | 20,180 | 2026-07-14 | |
| 38 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 59,000 | 4,000 | 0.02 | 0.00 | 19,400 | 2026-07-14 | |
| 39 | 9911 | Newborn Town Inc.:O | 52,000 | 2,000 | 0.00 | 0.00 | 17,780 | 2026-07-14 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 23,200 | 800 | 0.01 | 0.00 | 17,472 | 2026-07-14 | |
| 41 | 3109 | CSOP STAR 50 Index ETF:Unit | 9,200 | 800 | 0.03 | 0.00 | 15,408 | 2026-07-14 | |
| 42 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 6,290 | 1,000 | 0.04 | 0.01 | 13,280 | 2026-07-14 | |
| 43 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 12,760 | 2026-07-14 | |
| 44 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 23,700 | 1,100 | 0.16 | 0.01 | 12,287 | 2026-07-14 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 6,717 | 50 | 0.00 | 0.00 | 11,000 | 2026-07-14 | |
| 46 | 3191 | Global X China Semiconductor ETF:Unit | 14,350 | 100 | 0.03 | 0.00 | 10,910 | 2026-07-14 | |
| 47 | 6951 | Chaozhou Three-Circle (Group) Co., Ltd.:H | 300 | 100 | 0.00 | 0.00 | 10,710 | 2026-07-14 | |
| 48 | 2259 | Zijin Gold International Company Limited:O | 10,340 | 100 | 0.00 | 0.00 | 10,300 | 2026-07-14 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 386,000 | 2,000 | 0.01 | 0.00 | 10,160 | 2026-07-14 | |
| 50 | 2840 | SPDR Gold Trust:Unit | 1,732 | 3 | 0.00 | -0.00 | 8,676 | 2026-07-14 | |
| 51 | 3708 | China Supply Chain Holdings Limited:O | 600,000 | 40,000 | 0.08 | 0.01 | 7,920 | 2026-07-14 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 916,590 | 1,000 | 0.00 | 0.00 | 6,820 | 2026-07-14 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 2,011,000 | 11,000 | 0.01 | 0.00 | 6,490 | 2026-07-14 | |
| 54 | 2650 | Shanghai Zhida Technology Development Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 6,320 | 2026-07-14 | |
| 55 | 7347 | CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit | 106,005 | 5,000 | 0.05 | 0.00 | 6,250 | 2026-07-14 | |
| 56 | 2249 | Nexchip Semiconductor Corporation:H | 500 | 200 | 0.00 | 0.00 | 5,904 | 2026-07-14 | |
| 57 | 2583 | Shenzhen Hipine Precision Technology Co., Ltd.:H | 500 | 100 | 0.00 | 0.00 | 4,710 | 2026-07-14 | |
| 58 | 2552 | Hua Medicine:O | 13,500 | 1,500 | 0.00 | 0.00 | 4,035 | 2026-07-14 | |
| 59 | 8092 | ITE (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 4,000 | 2026-07-14 | |
| 60 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 166,800 | 100 | 0.09 | 0.00 | 2,990 | 2026-07-14 | |
| 61 | 1617 | Nanfang Communication Holdings Limited:O | 64,000 | 8,000 | 0.00 | 0.00 | 2,920 | 2026-07-14 | |
| 62 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,500 | 100 | 0.00 | 0.00 | 2,692 | 2026-07-14 | |
| 63 | 2889 | PATEO CONNECT Technology (Shanghai) Corporation:H | 340 | 20 | 0.00 | 0.00 | 2,656 | 2026-07-14 | |
| 64 | 2477 | WellCell Holdings Co., Limited:O | 252,800 | 7,200 | 0.01 | 0.00 | 1,786 | 2026-07-14 | |
| 65 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 425,600 | 20,000 | 0.03 | 0.00 | 1,760 | 2026-07-14 | |
| 66 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 74,000 | 4,000 | 0.02 | 0.00 | 728 | 2026-07-14 | |
| 67 | 0617 | PALIBURG HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 644 | 2026-07-14 | |
| 68 | 1881 | Regal Real Estate Investment Trust:Unit | 1,161,000 | 1,000 | 0.04 | 0.00 | 315 | 2026-07-14 | |
| 69 | 1900 | China ITS (Holdings) Co., Ltd.:O | 37,000 | 1,000 | 0.00 | 0.00 | 178 | 2026-07-14 | |
| 70 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 22,600 | -100 | 0.04 | -0.00 | -2,058 | 2026-07-14 | |
| 71 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 9,000 | -1,000 | 0.00 | -0.00 | -3,050 | 2026-07-14 | |
| 72 | 2715 | Estun Automation Co., Ltd.:H | 1,400 | -200 | 0.00 | -0.00 | -4,100 | 2026-07-14 | |
| 73 | 2015 | Li Auto Inc.:A | 34,300 | -100 | 0.00 | -0.00 | -4,856 | 2026-07-14 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 132,500 | -10,000 | 0.00 | -0.00 | -4,900 | 2026-07-14 | |
| 75 | 3752 | Rokae (Shandong) Robotics Group Inc.:H | 100 | -100 | 0.00 | -0.00 | -5,040 | 2026-07-14 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 176,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2026-07-14 | |
| 77 | 0632 | CHK Oil Limited (BM):O | 757,950 | -32,000 | 0.08 | -0.00 | -6,592 | 2026-07-14 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 230,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2026-07-14 | |
| 79 | 2290 | Lung Fung Group Holdings Ltd.:O | 16,000 | -2,000 | 0.00 | -0.00 | -7,080 | 2026-07-14 | |
| 80 | 0613 | Planetree International Development Limited:O | 2,800 | -2,000 | 0.00 | -0.00 | -7,680 | 2026-07-14 | |
| 81 | 1102 | Enviro Energy International Holdings Limited:O | 106,000 | -108,000 | 0.00 | -0.00 | -9,180 | 2026-07-14 | |
| 82 | 3032 | Hang Seng TECH Index ETF:Unit | 1,918,200 | -2,200 | 0.15 | -0.00 | -10,327 | 2026-07-14 | |
| 83 | 6166 | CIG SHANGHAI CO., LTD.:H | 1,900 | -100 | 0.00 | -0.00 | -11,050 | 2026-07-14 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 122,000 | -500 | 0.01 | -0.00 | -11,620 | 2026-07-14 | |
| 85 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,351,300 | -7,500 | 0.16 | -0.00 | -13,890 | 2026-07-14 | |
| 86 | 2801 | iShares Core MSCI China Index ETF:Unit | 28,000 | -600 | 0.00 | -0.00 | -14,208 | 2026-07-14 | |
| 87 | 9969 | InnoCare Pharma Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -14,350 | 2026-07-14 | |
| 88 | 1299 | AIA Group Limited:O | 172,274 | -200 | 0.00 | -0.00 | -14,820 | 2026-07-14 | |
| 89 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -16,900 | 2026-07-14 | |
| 90 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,400 | 2026-07-14 | |
| 91 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,969,620 | -5,200 | 0.05 | 0.00 | -17,815 | 2026-07-14 | |
| 92 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 530,800 | -3,600 | 0.08 | 0.00 | -18,918 | 2026-07-14 | |
| 93 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2026-07-14 | |
| 94 | 7666 | Metis TechBio Co., Ltd.:H | 9,000 | -2,000 | 0.00 | -0.00 | -21,140 | 2026-07-14 | |
| 95 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -21,820 | 2026-07-14 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | -4,000 | 0.00 | -0.00 | -22,560 | 2026-07-14 | |
| 97 | 2595 | GenFleet Therapeutics (Shanghai) Inc.:H | 0 | -600 | 0.00 | -0.00 | -23,052 | 2026-07-14 | |
| 98 | 2510 | T.S. Lines Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -23,820 | 2026-07-14 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -24,500 | 2026-07-14 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 304,000 | -4,000 | 0.00 | -0.00 | -25,640 | 2026-07-14 | |
| 101 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 671,400 | -5,600 | 0.00 | -0.00 | -25,760 | 2026-07-14 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 257,000 | -500 | 0.00 | -0.00 | -26,850 | 2026-07-14 | |
| 103 | 1952 | Everest Medicines Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -27,600 | 2026-07-14 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 602,822 | -800 | 0.02 | -0.00 | -30,384 | 2026-07-14 | |
| 105 | 3896 | Kingsoft Cloud Holdings Limited:O | 232,000 | -6,000 | 0.01 | -0.00 | -30,660 | 2026-07-14 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,000 | -1,000 | 0.00 | -0.00 | -31,100 | 2026-07-14 | |
| 107 | 1910 | Samsonite Group S.A.:O | 79,200 | -2,400 | 0.01 | -0.00 | -32,352 | 2026-07-14 | |
| 108 | 0400 | Ingdan, Inc.:O | 18,000 | -8,000 | 0.00 | -0.00 | -34,320 | 2026-07-14 | |
| 109 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 700 | -400 | 0.00 | -0.00 | -36,220 | 2026-07-14 | |
| 110 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 15,500 | -20,000 | 0.00 | -0.00 | -39,400 | 2026-07-14 | |
| 111 | 0941 | China Mobile Limited (HK):O | 402,500 | -500 | 0.00 | -0.00 | -39,550 | 2026-07-14 | |
| 112 | 1392 | Shenzhen HQVT Technology Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -43,140 | 2026-07-14 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | -2,000 | 0.00 | -0.00 | -46,320 | 2026-07-14 | |
| 114 | 2475 | Luxshare Precision Industry Company Limited:H | 2,700 | -800 | 0.00 | -0.00 | -50,560 | 2026-07-14 | |
| 115 | 2268 | WuXi XDC Cayman Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -58,500 | 2026-07-14 | |
| 116 | 6618 | JD Health International Inc.:O | 28,500 | -1,650 | 0.00 | -0.00 | -60,984 | 2026-07-14 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 310,093 | -400 | 0.00 | -0.00 | -61,040 | 2026-07-14 | |
| 118 | 2800 | Tracker Fund of Hong Kong:Unit | 1,396,175 | -2,500 | 0.03 | 0.00 | -62,100 | 2026-07-14 | |
| 119 | 8431 | Hao Bai International (Cayman) Limited:O | 0 | -60,000 | 0.00 | -0.03 | -73,800 | 2026-07-14 | |
| 120 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 63,500 | -2,000 | 0.01 | -0.00 | -76,000 | 2026-07-14 | |
| 121 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 63,680 | -10,000 | 0.00 | -0.00 | -81,100 | 2026-07-14 | |
| 122 | 1200 | Midland Holdings Limited (BM):O | 74,000 | -46,000 | 0.01 | -0.01 | -101,660 | 2026-07-14 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 122,000 | -1,500 | 0.00 | -0.00 | -105,600 | 2026-07-14 | |
| 124 | 3067 | iShares Hang Seng TECH ETF:Unit | 661,100 | -11,500 | 0.05 | -0.00 | -113,678 | 2026-07-14 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,335 | -300 | 0.01 | -0.00 | -116,700 | 2026-07-14 | |
| 126 | 9880 | UBTECH ROBOTICS CORP LTD:H | 21,050 | -1,600 | 0.00 | -0.00 | -133,680 | 2026-07-14 | |
| 127 | 0552 | China Communications Services Corporation Limited:H | 310,000 | -40,000 | 0.01 | -0.00 | -161,200 | 2026-07-14 | |
| 128 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -171,500 | 2026-07-14 | |
| 129 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,144,500 | -51,500 | 0.08 | -0.00 | -443,158 | 2026-07-14 |
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