FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 332,000 | 60,000 | 0.03 | 0.00 | 2,520,000 | 2021-06-18 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 135,000 | 43,500 | 0.01 | 0.00 | 880,875 | 2021-06-18 | |
| 3 | 3690 | Meituan:B | 44,500 | 2,500 | 0.00 | 0.00 | 751,500 | 2021-06-18 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,590,615 | 8,500 | 0.01 | 0.00 | 402,475 | 2021-06-18 | |
| 5 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 212,500 | 46,000 | 0.05 | 0.01 | 391,000 | 2021-06-18 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 2,441,000 | 100,000 | 0.07 | 0.00 | 257,000 | 2021-06-18 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 244,300 | 1,100 | 0.00 | 0.00 | 227,700 | 2021-06-18 | |
| 8 | 2618 | JD Logistics, Inc.:O | 7,100 | 5,000 | 0.00 | 0.00 | 209,500 | 2021-06-18 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,700 | 4,300 | 0.00 | 0.00 | 185,760 | 2021-06-18 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 307,584 | 300 | 0.00 | 0.00 | 180,900 | 2021-06-18 | |
| 11 | 1119 | iDreamSky Technology Holdings Limited:O | 237,200 | 34,800 | 0.02 | 0.00 | 174,348 | 2021-06-18 | |
| 12 | 0212 | NANYANG HOLDINGS LIMITED:O | 9,000 | 3,000 | 0.03 | 0.01 | 120,000 | 2021-06-18 | |
| 13 | 6186 | China Feihe Limited:O | 91,000 | 6,000 | 0.00 | 0.00 | 111,480 | 2021-06-18 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2021-06-18 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,380,000 | 10,000 | 0.00 | 0.00 | 86,600 | 2021-06-18 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 68,900 | 2021-06-18 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 447,000 | 15,000 | 0.05 | 0.00 | 67,050 | 2021-06-18 | |
| 18 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,214,800 | 4,000 | 0.19 | 0.00 | 64,920 | 2021-06-18 | |
| 19 | 2138 | EC Healthcare:O | 46,171 | 5,000 | 0.00 | 0.00 | 64,400 | 2021-06-18 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,584,674 | 2,500 | 0.02 | 0.00 | 61,000 | 2021-06-18 | |
| 21 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,010,275 | 10,000 | 0.01 | 0.00 | 59,000 | 2021-06-18 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 48,950 | 2021-06-18 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 273,000 | 3,000 | 0.00 | 0.00 | 46,680 | 2021-06-18 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 80,000 | 1,000 | 0.00 | 0.00 | 43,950 | 2021-06-18 | |
| 25 | 1875 | BioDlink International Company Limited:O | 7,844,900 | 10,000 | 1.30 | 0.00 | 43,200 | 2021-06-18 | |
| 26 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 80,000 | 80,000 | 0.02 | 0.02 | 36,000 | 2021-06-18 | |
| 27 | 2696 | Shanghai Henlius Biotech, Inc.:H | 8,020 | 1,000 | 0.00 | 0.00 | 35,250 | 2021-06-18 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 31,920 | 2021-06-18 | |
| 29 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 44,000 | 5,000 | 0.00 | 0.00 | 30,250 | 2021-06-18 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 175,270 | 4,000 | 0.00 | 0.00 | 29,400 | 2021-06-18 | |
| 31 | 9888 | Baidu, Inc.:A | 7,800 | 150 | 0.00 | 0.00 | 27,210 | 2021-06-18 | |
| 32 | 6119 | Tian Yuan Group Holdings Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 27,060 | 2021-06-18 | |
| 33 | 6113 | BitStrat Holdings Limited (KY):O | 36,000 | 20,000 | 0.01 | 0.01 | 23,600 | 2021-06-18 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,078,000 | 14,000 | 0.06 | 0.00 | 21,980 | 2021-06-18 | |
| 35 | 2801 | iShares Core MSCI China Index ETF:Unit | 51,800 | 600 | 0.04 | 0.00 | 20,544 | 2021-06-18 | |
| 36 | 1263 | PC Partner Group Limited:O | 460,000 | 4,000 | 0.12 | 0.00 | 19,160 | 2021-06-18 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 771,820 | 5,000 | 0.01 | 0.00 | 18,850 | 2021-06-18 | |
| 38 | 0772 | China Literature Limited:O | 2,642 | 200 | 0.00 | 0.00 | 18,000 | 2021-06-18 | |
| 39 | 8426 | Modern Living Investments Holdings Limited:O | 220,000 | 110,000 | 0.03 | 0.01 | 16,500 | 2021-06-18 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 60,000 | 1,500 | 0.00 | 0.00 | 15,510 | 2021-06-18 | |
| 41 | 1183 | MECOM Power and Construction Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2021-06-18 | |
| 42 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 15,000 | 2021-06-18 | |
| 43 | 1472 | Sang Hing Holdings (International) Limited:O | 6,765,000 | 65,000 | 0.68 | 0.01 | 13,780 | 2021-06-18 | |
| 44 | 3147 | CSOP SZSE ChiNext ETF:Unit | 29,600 | 1,000 | 0.04 | 0.00 | 13,770 | 2021-06-18 | |
| 45 | 1368 | Xtep International Holdings Limited:O | 19,799 | 1,000 | 0.00 | 0.00 | 13,160 | 2021-06-18 | |
| 46 | 3191 | Global X China Semiconductor ETF:Unit | 7,500 | 200 | 0.03 | 0.00 | 12,784 | 2021-06-18 | |
| 47 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,773,000 | 6,000 | 0.20 | 0.00 | 12,780 | 2021-06-18 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,424,000 | 18,000 | 0.06 | 0.00 | 11,700 | 2021-06-18 | |
| 49 | 1810 | Xiaomi Corporation:B | 1,409,200 | 400 | 0.01 | 0.00 | 11,520 | 2021-06-18 | |
| 50 | 1020 | Cybernaut International Holdings Company Limited:O | 732,000 | 100,000 | 0.02 | 0.00 | 11,000 | 2021-06-18 | |
| 51 | 1812 | Shandong Chenming Paper Holdings Limited:H | 27,000 | 2,000 | 0.01 | 0.00 | 10,240 | 2021-06-18 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,759,020 | 2,000 | 0.00 | 0.00 | 10,100 | 2021-06-18 | |
| 53 | 2823 | iShares FTSE China A50 ETF:Unit | 2,661,600 | 500 | 0.28 | 0.00 | 9,930 | 2021-06-18 | |
| 54 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 224,500 | 1,000 | 0.06 | 0.00 | 9,930 | 2021-06-18 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,200 | 400 | 0.00 | 0.00 | 9,880 | 2021-06-18 | |
| 56 | 6608 | Bairong Inc.:B | 27,500 | 500 | 0.01 | 0.00 | 9,790 | 2021-06-18 | |
| 57 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 621,000 | 10,000 | 0.12 | 0.00 | 8,800 | 2021-06-18 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 216,400 | 10,000 | 0.01 | 0.00 | 8,600 | 2021-06-18 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 13,516,000 | 3,000 | 0.02 | 0.00 | 8,460 | 2021-06-18 | |
| 60 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 32,000 | 2,000 | 0.02 | 0.00 | 8,320 | 2021-06-18 | |
| 61 | 1053 | Chongqing Iron & Steel Company Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2021-06-18 | |
| 62 | 9858 | China Youran Dairy Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,150 | 2021-06-18 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 544,000 | 2,000 | 0.01 | 0.00 | 5,920 | 2021-06-18 | |
| 64 | 1913 | PRADA S.P.A.:O | 100 | 100 | 0.00 | 0.00 | 5,600 | 2021-06-18 | |
| 65 | 2878 | Solomon Systech (International) Limited:O | 3,050,000 | 6,000 | 0.12 | 0.00 | 5,220 | 2021-06-18 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 667,000 | 1,000 | 0.00 | 0.00 | 5,100 | 2021-06-18 | |
| 67 | 1725 | USPACE Technology Group Limited:O | 5,600 | 200 | 0.00 | 0.00 | 4,960 | 2021-06-18 | |
| 68 | 1962 | Evergreen Products Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,200 | 2021-06-18 | |
| 69 | 0008 | PCCW LIMITED:O | 269,781 | 1,000 | 0.00 | 0.00 | 4,070 | 2021-06-18 | |
| 70 | 3067 | iShares Hang Seng TECH ETF:Unit | 242,500 | 200 | 0.05 | -0.00 | 3,366 | 2021-06-18 | |
| 71 | 2115 | CM Hi-Tech Cleanroom Limited:O | 2,090,000 | 20,000 | 0.15 | 0.00 | 2,860 | 2021-06-18 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 19,000 | 500 | 0.00 | 0.00 | 2,310 | 2021-06-18 | |
| 73 | 0788 | China Tower Corporation Limited:H | 13,260,000 | 2,000 | 0.03 | 0.00 | 2,140 | 2021-06-18 | |
| 74 | 8456 | Mansion International Holdings Limited:O | 15,600 | -0 | 0.03 | -0.64 | -0 | 2021-06-18 | |
| 75 | 8163 | NOIZ Group Limited:O | 110,428 | -1 | 0.08 | -0.72 | -0 | 2021-06-18 | |
| 76 | 0607 | Fullshare Holdings Limited:O | 415,000 | -20,000 | 0.00 | -0.00 | -3,140 | 2021-06-18 | |
| 77 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 287,000 | -500 | 0.03 | -0.00 | -4,150 | 2021-06-18 | |
| 78 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 169,200 | -100 | 0.01 | -0.00 | -4,180 | 2021-06-18 | |
| 79 | 1799 | Xinte Energy Co., Ltd.:H | 4,800 | -400 | 0.00 | -0.00 | -5,432 | 2021-06-18 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 390,800 | -500 | 0.02 | -0.00 | -9,930 | 2021-06-18 | |
| 81 | 1134 | Kelfred Holdings Limited:O | 304,000 | -8,000 | 0.06 | -0.00 | -13,600 | 2021-06-18 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 640,000 | -2,000 | 0.02 | -0.00 | -14,000 | 2021-06-18 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -15,060 | 2021-06-18 | |
| 84 | 0691 | China Shanshui Cement Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,160 | 2021-06-18 | |
| 85 | 9923 | YEAHKA LIMITED:O | 21,600 | -400 | 0.00 | -0.00 | -20,260 | 2021-06-18 | |
| 86 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,240,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2021-06-18 | |
| 87 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 29,669 | -3,000 | 0.01 | -0.00 | -23,820 | 2021-06-18 | |
| 88 | 0990 | Deep Source Holdings Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2021-06-18 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | -2,000 | 0.01 | -0.00 | -30,520 | 2021-06-18 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 84,000 | -6,000 | 0.00 | -0.00 | -31,560 | 2021-06-18 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,476,000 | -20,000 | 0.02 | -0.00 | -32,800 | 2021-06-18 | |
| 92 | 8493 | Dragon King Group Holdings Limited:O | 106,800 | -127,200 | 0.07 | -0.09 | -34,344 | 2021-06-18 | |
| 93 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 19,500 | -250 | 0.04 | -0.00 | -37,088 | 2021-06-18 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -37,600 | 2021-06-18 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 458,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2021-06-18 | |
| 96 | 3326 | Perfect Group International Holdings Limited:O | 0 | -147,000 | 0.00 | -0.01 | -53,655 | 2021-06-18 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 169,289 | -1,000 | 0.01 | -0.00 | -55,350 | 2021-06-18 | |
| 98 | 3115 | iShares Core Hang Seng Index ETF:Unit | 0 | -600 | 0.00 | -0.02 | -62,250 | 2021-06-18 | |
| 99 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 106,000 | -28,000 | 0.01 | -0.00 | -71,120 | 2021-06-18 | |
| 100 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 38,000 | -32,000 | 0.00 | -0.00 | -81,920 | 2021-06-18 | |
| 101 | 1148 | Xinchen China Power Holdings Limited:O | 71,000 | -160,000 | 0.01 | -0.01 | -84,800 | 2021-06-18 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,500 | -1,500 | 0.00 | -0.00 | -99,525 | 2021-06-18 | |
| 103 | 9067 | iShares Hang Seng TECH ETF:Unit | 55,700 | -50,000 | 0.01 | -0.01 | -107,500 | 2021-06-18 | |
| 104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 84,628 | -3,000 | 0.00 | -0.00 | -115,200 | 2021-06-18 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,558,000 | -34,000 | 0.02 | -0.00 | -121,720 | 2021-06-18 | |
| 106 | 8047 | China Ocean Group Development Limited:O | 7,498,500 | -2,360,000 | 0.15 | -0.05 | -257,240 | 2021-06-18 | |
| 107 | 3309 | C-MER Medical Holdings Limited:O | 44,000 | -214,000 | 0.00 | -0.02 | -2,080,080 | 2021-06-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy