FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2022-05-19 to 2022-05-20

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,086,973 6,500 0.09 0.00 2,184,000 2022-05-20
2 0700 TENCENT HOLDINGS LIMITED:O 555,170 2,200 0.01 0.00 774,840 2022-05-20
3 1658 Postal Savings Bank of China Co., Ltd.:H 1,516,000 130,000 0.01 0.00 767,000 2022-05-20
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,304,916 13,000 0.03 0.00 630,500 2022-05-20
5 9988 Alibaba Group Holding Limited (KY):O 1,942,037 4,800 0.01 0.00 422,640 2022-05-20
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,462,329 100,000 0.08 0.00 401,000 2022-05-20
7 0005 HSBC HOLDINGS PLC:O 14,753,551 8,000 0.07 0.00 387,600 2022-05-20
8 1836 Stella International Holdings Limited:O 49,500 46,500 0.01 0.01 369,675 2022-05-20
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 312,000 10,000 0.06 0.00 335,000 2022-05-20
10 0006 Power Assets Holdings Limited:O 654,991 4,500 0.03 0.00 245,700 2022-05-20
11 0020 SenseTime Group Inc.:B 1,760,000 50,000 0.01 0.00 243,000 2022-05-20
12 6690 Haier Smart Home Co., Ltd.:H 563,620 7,400 0.02 0.00 202,390 2022-05-20
13 0347 Angang Steel Company Limited:H 2,899,543 58,000 0.21 0.00 194,880 2022-05-20
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 780,730 8,000 0.01 0.00 192,400 2022-05-20
15 9922 Jiumaojiu International Holdings Limited:O 71,000 10,000 0.00 0.00 175,800 2022-05-20
16 0011 HANG SENG BANK, LIMITED:O 481,613 1,200 0.03 0.00 165,360 2022-05-20
17 1928 Sands China Ltd.:O 996,400 10,000 0.01 0.00 153,000 2022-05-20
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,309,976 3,000 0.03 0.00 147,300 2022-05-20
19 1024 Kuaishou Technology:B 1,770,200 1,800 0.05 0.00 128,250 2022-05-20
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 624,000 88,000 0.04 0.01 115,280 2022-05-20
21 2269 WuXi Biologics (Cayman) Inc.:O 390,500 2,000 0.01 0.00 112,600 2022-05-20
22 0305 Wuling Motors Holdings Limited:O 10,500,000 90,000 0.32 0.00 109,800 2022-05-20
23 2618 JD Logistics, Inc.:O 1,635,900 7,200 0.03 0.00 109,728 2022-05-20
24 0390 CHINA RAILWAY GROUP LIMITED:H 5,086,771 20,000 0.12 0.00 109,400 2022-05-20
25 0823 Link Real Estate Investment Trust:Unit 1,032,552 1,500 0.05 0.00 105,450 2022-05-20
26 2899 ZIJIN MINING GROUP CO., LTD.:H 4,245,000 10,000 0.07 0.00 103,600 2022-05-20
27 1398 Industrial and Commercial Bank of China Limited:H 37,215,946 22,000 0.04 0.00 102,300 2022-05-20
28 0062 Transport International Holdings Limited:O 177,219 8,000 0.04 0.00 101,760 2022-05-20
29 3988 BANK OF CHINA LIMITED:H 94,756,299 33,000 0.11 0.00 100,980 2022-05-20
30 9618 JD.com, Inc.:A 123,157 471 0.00 0.00 99,664 2022-05-20
31 1800 China Communications Construction Company Limited:H 8,188,580 20,000 0.19 0.00 89,600 2022-05-20
32 0066 MTR CORPORATION LIMITED:O 1,652,603 1,942 0.03 0.00 84,671 2022-05-20
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,655,229 60,000 0.27 0.00 81,600 2022-05-20
34 0751 Skyworth Group Limited:O 752,476 18,000 0.03 0.00 76,140 2022-05-20
35 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 336,400 4,000 0.32 0.00 71,040 2022-05-20
36 0303 VTECH HOLDINGS LIMITED:O 74,300 1,000 0.03 0.00 55,000 2022-05-20
37 3393 Wasion Holdings Limited:O 132,000 20,000 0.01 0.00 51,000 2022-05-20
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,500 500 0.01 0.00 49,025 2022-05-20
39 9868 XPeng Inc.:A 56,300 500 0.00 0.00 48,600 2022-05-20
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,581,005 6,000 0.05 0.00 46,800 2022-05-20
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,142,200 60,000 0.04 0.00 45,000 2022-05-20
42 2013 Weimob Inc.:O 3,542,000 10,000 0.14 0.00 44,000 2022-05-20
43 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,398,200 8,100 0.19 0.00 41,634 2022-05-20
44 0683 KERRY PROPERTIES LIMITED:O 33,169 2,000 0.00 0.00 41,400 2022-05-20
45 2840 SPDR Gold Trust:Unit 8,820 30 0.00 -0.00 40,590 2022-05-20
46 1105 SING TAO NEWS CORPORATION LIMITED:O 2,459,587 90,000 0.28 0.01 36,450 2022-05-20
47 0285 BYD Electronic (International) Company Limited:O 583,500 2,000 0.03 0.00 32,120 2022-05-20
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,391,525 50,000 0.05 0.00 32,000 2022-05-20
49 1065 Tianjin Capital Environmental Protection Group Company Limited:H 472,000 10,000 0.14 0.00 30,100 2022-05-20
50 1153 Jiayuan Services Holdings Limited:O 42,000 42,000 0.01 0.01 28,140 * 2022-05-20
51 3800 GCL Technology Holdings Limited (KY):O 10,072,000 10,000 0.04 0.00 26,200 2022-05-20
52 2382 Sunny Optical Technology (Group) Company Limited:O 392,900 200 0.04 0.00 23,480 2022-05-20
53 3339 Lonking Holdings Limited:O 1,481,000 10,000 0.03 0.00 21,900 2022-05-20
54 2007 Country Garden Holdings Company Limited:O 5,207,763 4,000 0.02 0.00 20,000 2022-05-20
55 9960 Kindstar Globalgene Technology, Inc.:O 42,000 8,500 0.00 0.00 19,295 2022-05-20
56 2858 Yixin Group Limited:O 1,103,500 20,000 0.02 0.00 15,800 2022-05-20
57 2866 COSCO SHIPPING Development Co., Ltd.:H 5,299,500 10,000 0.14 0.00 15,400 2022-05-20
58 0616 EMINENCE ENTERPRISE LIMITED:O 4,729,434 140,000 0.42 0.01 14,700 2022-05-20
59 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 135,000 1,000 0.00 0.00 13,920 2022-05-20
60 2197 Clover Biopharmaceuticals, Ltd.:O 84,500 3,000 0.01 0.00 11,610 2022-05-20
61 1148 Xinchen China Power Holdings Limited:O 243,000 19,000 0.02 0.00 10,070 2022-05-20
62 2217 Tam Jai International Co. Limited:O 141,000 3,000 0.01 0.00 8,400 2022-05-20
63 0076 Elate Holdings Limited:O 15,325,803 224,000 0.22 0.00 7,840 2022-05-20
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,431,192 2,000 9.91 0.00 6,520 2022-05-20
65 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,816,100 4,000 0.11 0.00 6,120 2022-05-20
66 0863 OSL Group Limited (KY):O 5,000 1,000 0.00 0.00 4,350 2022-05-20
67 0521 CWT International Limited:O 2,080,520 50,000 0.02 0.00 3,600 2022-05-20
68 3668 YANCOAL AUSTRALIA LTD:O 600 100 0.00 0.00 3,300 2022-05-20
69 1916 JIANGXI BANK CO., LTD.:H 5,500 3,000 0.00 0.00 2,550 2022-05-20
70 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,400 100 0.01 0.00 2,480 2022-05-20
71 8063 Global Mastermind Holdings Limited:O 56,279 10,000 0.01 0.00 2,010 2022-05-20
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,705,820 400 0.11 0.00 1,852 2022-05-20
73 6896 Golden Throat Holdings Group Company Limited:O 27,500 -1,000 0.00 -0.00 -1,830 2022-05-20
74 9928 Times Neighborhood Holdings Limited:O 39,310 -1,000 0.00 -0.00 -1,970 2022-05-20
75 1145 Courage Investment Group Limited:O 235,000 -20,000 0.02 -0.00 -2,140 2022-05-20
76 1413 FEG Holdings Corporation Limited:O 500,000 -10,000 0.05 -0.00 -2,650 2022-05-20
77 0925 Beijing Properties (Holdings) Limited:O 1,598,000 -40,000 0.02 -0.00 -3,360 2022-05-20
78 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 260,000 -2,000 0.01 -0.00 -4,000 2022-05-20
79 0697 Shoucheng Holdings Limited:O 4,978,000 -4,000 0.07 -0.00 -4,600 2022-05-20
80 2390 Zhihu Inc.:A 0 -200 0.00 -0.00 -4,730 2022-05-20
81 3808 SINOTRUK (HONG KONG) LIMITED:O 308,000 -500 0.01 -0.00 -4,945 2022-05-20
82 0591 China High Precision Automation Group Limited:O 263,000 -4,000 0.03 -0.00 -4,960 * 2022-05-20
83 6818 China Everbright Bank Company Limited:H 669,000 -2,000 0.01 -0.00 -5,680 2022-05-20
84 0818 Hi Sun Technology (China) Limited:O 1,131,000 -6,000 0.04 -0.00 -5,760 2022-05-20
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,805,032 -500 0.08 -0.00 -6,550 2022-05-20
86 1787 Shandong Gold Mining Co., Ltd.:H 2,099,860 -500 0.24 -0.00 -6,780 2022-05-20
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,062,676 -2,000 0.02 -0.00 -7,680 2022-05-20
88 2128 China Lesso Group Holdings Limited:O 165,000 -1,000 0.01 -0.00 -9,850 2022-05-20
89 2313 Shenzhou International Group Holdings Limited:O 16,800 -100 0.00 -0.00 -10,540 2022-05-20
90 2125 Strawbear Entertainment Group:O 11,000 -5,000 0.00 -0.00 -12,250 2022-05-20
91 1811 CGN New Energy Holdings Co., Ltd.:O 830,000 -4,000 0.02 -0.00 -13,840 2022-05-20
92 6108 New Ray Medicine International Holding Limited:O 1,572,800 -48,000 0.09 -0.00 -14,160 2022-05-20
93 0101 HANG LUNG PROPERTIES LIMITED:O 308,001 -1,000 0.01 -0.00 -14,520 2022-05-20
94 1161 WATER OASIS GROUP LIMITED:O 384,000 -10,000 0.06 -0.00 -14,600 2022-05-20
95 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 11,000 -1,000 0.34 -0.03 -15,150 2022-05-20
96 9995 RemeGen Co., Ltd.:H 0 -500 0.00 -0.00 -15,500 2022-05-20
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 734,250 -1,500 0.02 -0.00 -18,600 2022-05-20
98 3383 Agile Group Holdings Limited (KY):O 758,040 -6,000 0.02 -0.00 -19,800 2022-05-20
99 2357 AviChina Industry & Technology Company Limited:H 1,603,000 -5,000 0.03 -0.00 -21,050 2022-05-20
100 1368 Xtep International Holdings Limited:O 149,500 -2,000 0.01 -0.00 -21,560 2022-05-20
101 0489 DongFeng Motor Group Company Limited (CN):H 760,000 -4,000 0.03 -0.00 -22,800 2022-05-20
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,868,524 -2,000 0.13 -0.00 -23,120 2022-05-20
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,360,968 -2,000 0.03 -0.00 -27,360 2022-05-20
104 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 446,900 -5,000 0.14 -0.00 -30,600 2022-05-20
105 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 267,100 -4,000 0.15 -0.00 -31,040 2022-05-20
106 6078 Hygeia Healthcare Holdings Co., Limited:O 8,400 -800 0.00 -0.00 -31,120 2022-05-20
107 0799 IGG Inc:O 607,000 -10,000 0.05 -0.00 -31,400 2022-05-20
108 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 111,500 -10,000 0.01 -0.00 -33,500 2022-05-20
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 831,432 -2,000 0.07 -0.00 -35,000 2022-05-20
110 0884 CIFI Holdings (Group) Co. Ltd.:O 198,088 -10,000 0.00 -0.00 -35,500 2022-05-20
111 9888 Baidu, Inc.:A 249,900 -300 0.01 -0.00 -37,080 2022-05-20
112 0182 Concord New Energy Group Limited:O 5,754,400 -50,000 0.06 -0.00 -37,500 2022-05-20
113 0757 Solargiga Energy Holdings Limited:O 5,009,666 -109,000 0.15 -0.00 -38,150 2022-05-20
114 1099 SINOPHARM GROUP CO. LTD.:H 184,000 -2,000 0.01 -0.00 -38,160 2022-05-20
115 0788 China Tower Corporation Limited:H 57,071,700 -50,000 0.12 -0.00 -45,500 2022-05-20
116 1816 CGN Power Co., Ltd.:H 9,257,000 -22,000 0.08 -0.00 -46,420 2022-05-20
117 0880 SJM Holdings Limited:O 3,884,000 -15,000 0.07 -0.00 -48,300 2022-05-20
118 0123 Yuexiu Property Company Limited:O 1,769,332 -6,000 0.06 -0.00 -50,280 2022-05-20
119 0235 CSC Holdings Limited (HK):O 60,790,070 -1,250,000 0.30 -0.01 -51,250 2022-05-20
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,960,000 -8,000 0.02 -0.00 -53,360 2022-05-20
121 1083 Towngas Smart Energy Company Limited:O 443,036 -14,000 0.01 -0.00 -54,320 2022-05-20
122 0558 L.K. Technology Holdings Limited:O 868,250 -5,000 0.06 -0.00 -55,200 2022-05-20
123 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 340,800 -2,000 0.02 -0.00 -55,300 2022-05-20
124 0241 Alibaba Health Information Technology Limited:O 11,637,770 -14,000 0.09 -0.00 -62,020 2022-05-20
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,634,509 -15,000 0.03 -0.00 -63,750 2022-05-20
126 0103 Shougang Century Holdings Limited:O 4,028,000 -256,000 0.20 -0.01 -65,280 2022-05-20
127 2778 Champion Real Estate Investment Trust:Unit 645,230 -20,000 0.01 -0.00 -70,000 2022-05-20
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,970,000 -32,000 0.09 -0.00 -70,720 2022-05-20
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 937,564 -10,000 0.04 -0.00 -72,400 2022-05-20
130 0358 Jiangxi Copper Company Limited:H 1,364,264 -6,000 0.10 -0.00 -73,680 2022-05-20
131 0002 CLP HOLDINGS LIMITED:O 1,248,024 -1,000 0.05 -0.00 -78,400 2022-05-20
132 0384 CHINA GAS HOLDINGS LIMITED:O 808,656 -7,200 0.01 -0.00 -79,488 2022-05-20
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,450,100 -5,000 0.16 -0.00 -81,400 2022-05-20
134 3998 Bosideng International Holdings Limited:O 304,000 -20,000 0.00 -0.00 -85,800 2022-05-20
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,993,506 -10,000 0.05 -0.00 -87,100 2022-05-20
136 1308 SITC International Holdings Company Limited:O 90,000 -4,000 0.00 -0.00 -108,800 2022-05-20
137 0916 China Longyuan Power Group Corporation Limited:H 386,000 -7,000 0.01 -0.00 -109,900 2022-05-20
138 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 17,000 -5,000 0.00 -0.00 -113,500 2022-05-20
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,160,362 -30,000 0.01 -0.00 -120,300 2022-05-20
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,617 -500 0.00 -0.00 -121,700 2022-05-20
141 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 -2,000 0.01 -0.00 -123,000 2022-05-20
142 1610 COFCO Joycome Foods Limited:O 247,000 -40,000 0.01 -0.00 -128,400 2022-05-20
143 1113 CK Asset Holdings Limited (KY):O 4,733,533 -2,500 0.13 -0.00 -135,875 2022-05-20
144 0659 CTF Services Limited (BM):O 262,023 -20,000 0.01 -0.00 -159,000 2022-05-20
145 1299 AIA Group Limited:O 871,600 -2,000 0.01 -0.00 -161,700 2022-05-20
146 9999 NetEase, Inc.:O 43,500 -1,100 0.00 -0.00 -171,600 2022-05-20
147 2689 Nine Dragons Paper (Holdings) Limited:O 593,000 -25,000 0.01 -0.00 -171,750 2022-05-20
148 6186 China Feihe Limited:O 363,000 -24,000 0.00 -0.00 -174,000 2022-05-20
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,514,750 -60,000 0.04 -0.00 -178,200 2022-05-20
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 127,400 -1,800 0.04 -0.00 -181,260 2022-05-20
151 0992 LENOVO GROUP LIMITED:O 11,284,000 -24,000 0.09 -0.00 -192,240 2022-05-20
152 1972 SWIRE PROPERTIES LIMITED:O 442,417 -10,000 0.01 -0.00 -193,200 2022-05-20
153 3328 Bank of Communications Co., Ltd.:H 11,467,228 -40,000 0.03 -0.00 -209,200 2022-05-20
154 0909 Ming Yuan Cloud Group Holdings Limited:O 131,000 -30,000 0.01 -0.00 -300,600 2022-05-20
155 0008 PCCW LIMITED:O 4,170,055 -95,000 0.05 -0.00 -401,850 2022-05-20
156 2800 Tracker Fund of Hong Kong:Unit 4,650,863 -20,000 0.09 -0.00 -417,200 2022-05-20
157 0968 XINYI SOLAR HOLDINGS LIMITED:O 868,836 -32,000 0.01 -0.00 -432,000 2022-05-20
158 6618 JD Health International Inc.:O 398,000 -10,000 0.01 -0.00 -485,000 2022-05-20
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,306,516 -90,704 0.02 -0.00 -508,849 2022-05-20
160 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 233,200 -38,000 0.00 -0.00 -583,680 2022-05-20
161 0883 CNOOC LIMITED:O 6,896,885 -61,000 0.02 -0.00 -679,540 2022-05-20
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 504,000 -120,000 0.04 -0.01 -792,000 2022-05-20
163 0267 CITIC Limited (HK):O 1,893,342 -160,000 0.01 -0.00 -1,366,400 2022-05-20
164 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 199,000 -132,400 0.15 -0.10 -1,371,664 2022-05-20
165 1378 China Hongqiao Group Limited:O 289,500 -150,000 0.00 -0.00 -1,462,500 2022-05-20
166 0941 China Mobile Limited (HK):O 5,098,857 -28,500 0.02 -0.00 -1,494,825 2022-05-20
167 1211 BYD COMPANY LIMITED:H 337,600 -5,900 0.03 -0.00 -1,584,740 2022-05-20

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