FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-07-15 to 2022-07-18
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 67,800 | 10,000 | 0.02 | 0.00 | 780,000 | 2022-07-18 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 839,600 | 2,600 | 0.00 | 0.00 | 270,140 | 2022-07-18 | |
| 3 | 2202 | China Vanke Company Limited:H | 136,937 | 13,700 | 0.01 | 0.00 | 220,844 | 2022-07-18 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,000 | 15,000 | 0.00 | 0.00 | 210,300 | 2022-07-18 | |
| 5 | 0425 | Minth Group Limited:O | 150,000 | 8,000 | 0.01 | 0.00 | 172,400 | 2022-07-18 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,000 | 4,000 | 0.00 | 0.00 | 171,000 | 2022-07-18 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 487,000 | 3,500 | 0.01 | 0.00 | 170,975 | 2022-07-18 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 911,484 | 500 | 0.01 | 0.00 | 166,300 | 2022-07-18 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,970,000 | 29,000 | 0.00 | 0.00 | 146,450 | 2022-07-18 | |
| 10 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 144,600 | 2022-07-18 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 852,000 | 26,000 | 0.07 | 0.00 | 121,160 | 2022-07-18 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 568,000 | 150,000 | 0.06 | 0.02 | 81,000 | 2022-07-18 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 969,000 | 12,000 | 0.01 | 0.00 | 80,160 | 2022-07-18 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 726,000 | 14,000 | 0.00 | 0.00 | 72,800 | 2022-07-18 | |
| 15 | 1193 | China Resources Gas Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 70,200 | 2022-07-18 | |
| 16 | 9926 | Akeso, Inc.:O | 106,000 | 3,000 | 0.01 | 0.00 | 68,550 | 2022-07-18 | |
| 17 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,008,000 | 40,000 | 0.05 | 0.00 | 68,000 | 2022-07-18 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 156,000 | 2,000 | 0.01 | 0.00 | 64,600 | 2022-07-18 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,223,020 | 15,000 | 0.01 | 0.00 | 61,950 | 2022-07-18 | |
| 20 | 2282 | MGM China Holdings Limited:O | 148,800 | 13,200 | 0.00 | 0.00 | 54,648 | 2022-07-18 | |
| 21 | 9995 | RemeGen Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 46,050 | 2022-07-18 | |
| 22 | 0548 | Shenzhen Expressway Corporation Limited:H | 46,000 | 6,000 | 0.01 | 0.00 | 45,180 | 2022-07-18 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 45,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2022-07-18 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 152,000 | 6,000 | 0.01 | 0.00 | 41,400 | 2022-07-18 | |
| 25 | 0883 | CNOOC LIMITED:O | 1,377,000 | 4,000 | 0.00 | 0.00 | 39,400 | 2022-07-18 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 922,000 | 12,000 | 0.01 | 0.00 | 39,240 | 2022-07-18 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 28,500 | 500 | 0.00 | 0.00 | 34,100 | 2022-07-18 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,425,000 | 2,000 | 0.02 | 0.00 | 33,680 | 2022-07-18 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 896,000 | 4,000 | 0.01 | 0.00 | 32,360 | 2022-07-18 | |
| 30 | 0020 | SenseTime Group Inc.:B | 948,000 | 15,000 | 0.00 | 0.00 | 32,100 | 2022-07-18 | |
| 31 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,560 | 2022-07-18 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 54,904 | 1,000 | 0.00 | 0.00 | 28,050 | 2022-07-18 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 548,000 | 6,000 | 0.00 | 0.00 | 27,780 | 2022-07-18 | |
| 34 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,000 | 300 | 0.00 | 0.00 | 27,435 | 2022-07-18 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 201,000 | 4,000 | 0.00 | 0.00 | 25,040 | 2022-07-18 | |
| 36 | 0941 | China Mobile Limited (HK):O | 2,214,115 | 500 | 0.01 | 0.00 | 24,950 | 2022-07-18 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 93,600 | 8,000 | 0.00 | 0.00 | 24,400 | 2022-07-18 | |
| 38 | 1297 | Sinosoft Technology Group Limited:O | 110,000 | 55,000 | 0.01 | 0.00 | 24,200 | 2022-07-18 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 135,825 | 1,500 | 0.01 | 0.00 | 24,120 | 2022-07-18 | |
| 40 | 6855 | Ascentage Pharma Group International:O | 1,200 | 1,200 | 0.00 | 0.00 | 21,024 | 2022-07-18 | |
| 41 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 90,500 | 13,000 | 0.02 | 0.00 | 20,020 | 2022-07-18 | |
| 42 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,000 | 600 | 0.00 | 0.00 | 20,010 | 2022-07-18 | |
| 43 | 1810 | Xiaomi Corporation:B | 3,939,658 | 1,400 | 0.02 | 0.00 | 18,424 | 2022-07-18 | |
| 44 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,500,000 | 20,000 | 0.24 | 0.00 | 18,000 | 2022-07-18 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 950,240 | 7,000 | 0.01 | 0.00 | 17,990 | 2022-07-18 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,182,500 | 4,500 | 0.08 | 0.00 | 17,100 | 2022-07-18 | |
| 47 | 6186 | China Feihe Limited:O | 214,000 | 2,000 | 0.00 | 0.00 | 16,640 | 2022-07-18 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 133,408 | 200 | 0.01 | 0.00 | 12,970 | 2022-07-18 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 600,000 | 1,000 | 0.01 | 0.00 | 11,900 | 2022-07-18 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 294,500 | 500 | 0.01 | 0.00 | 11,475 | 2022-07-18 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 2,420 | 60 | 0.00 | 0.00 | 11,244 | 2022-07-18 | |
| 52 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 753,000 | 7,000 | 0.22 | 0.00 | 11,060 | 2022-07-18 | |
| 53 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,200 | 200 | 0.00 | 0.00 | 10,120 | 2022-07-18 | |
| 54 | 0609 | Tiande Chemical Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 10,080 | 2022-07-18 | |
| 55 | 2313 | Shenzhou International Group Holdings Limited:O | 12,000 | 100 | 0.00 | 0.00 | 8,695 | 2022-07-18 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 798,688 | 1,000 | 0.00 | 0.00 | 8,350 | 2022-07-18 | |
| 57 | 0603 | China Oil And Gas Group Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 6,300 | 2022-07-18 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 14,976 | 100 | 0.00 | 0.00 | 5,300 | 2022-07-18 | |
| 59 | 0059 | Skyfame Realty (Holdings) Limited:O | 266,000 | 66,000 | 0.00 | 0.00 | 4,752 | 2022-07-18 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 12,515 | 200 | 0.00 | 0.00 | 4,120 | 2022-07-18 | |
| 61 | 1456 | Guolian Minsheng Securities Company Limited:H | 4,500 | 1,000 | 0.00 | 0.00 | 4,090 | 2022-07-18 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 1,217,000 | 2,000 | 0.01 | 0.00 | 4,000 | 2022-07-18 | |
| 63 | 1842 | Grown Up Group Investment Holdings Limited:O | 3,732,000 | 20,000 | 0.37 | 0.00 | 3,860 | 2022-07-18 | |
| 64 | 1128 | Wynn Macau, Limited:O | 380,800 | 800 | 0.01 | 0.00 | 3,840 | 2022-07-18 | |
| 65 | 2423 | KE Holdings Inc.:A | 1,000 | 100 | 0.00 | 0.00 | 3,750 | 2022-07-18 | |
| 66 | 8051 | CircuTech International Holdings Limited:O | 346,563 | 800 | 1.48 | 0.00 | 2,640 | 2022-07-18 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 1,870,000 | 4,000 | 0.07 | 0.00 | 2,240 | 2022-07-18 | |
| 68 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 500,200 | 200 | 13.00 | 0.01 | 1,984 | 2022-07-18 | |
| 69 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,720 | 2022-07-18 | |
| 70 | 0767 | Zhong Ji Longevity Science Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 1,260 | 2022-07-18 | |
| 71 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 200 | 200 | 0.01 | 0.01 | 952 | 2022-07-18 | |
| 72 | 1566 | CA Cultural Technology Group Limited:O | 3,702,000 | 9,000 | 0.31 | 0.00 | 801 | 2022-07-18 | |
| 73 | 2768 | Jiayuan International Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 670 | 2022-07-18 | |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,156,000 | -1,000 | 0.01 | -0.00 | -1,180 | 2022-07-18 | |
| 75 | 8121 | Guoen Holdings Limited:O | 2,422,000 | -8,000 | 1.45 | -0.00 | -1,416 | 2022-07-18 | |
| 76 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,079,000 | -1,000 | 1.27 | -0.00 | -2,410 | 2022-07-18 | |
| 77 | 1999 | Man Wah Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -2,668 | 2022-07-18 | |
| 78 | 8160 | Goldway Education Group Limited:O | 2,256,000 | -36,000 | 0.43 | -0.01 | -2,988 | 2022-07-18 | |
| 79 | 2638 | HK Electric Investments Limited:O | 191,000 | -500 | 0.00 | -0.00 | -3,550 | 2022-07-18 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 215,481 | -1,000 | 0.00 | -0.00 | -4,360 | 2022-07-18 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,600 | -400 | 0.00 | -0.00 | -4,648 | 2022-07-18 | |
| 82 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 230,543 | -1,000 | 0.03 | -0.00 | -4,880 | 2022-07-18 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 236,000 | -1,000 | 0.01 | -0.00 | -5,200 | 2022-07-18 | |
| 84 | 8123 | Sinofortune Financial Holdings Limited:O | 78,000 | -420,000 | 0.00 | -0.01 | -5,460 | 2022-07-18 | |
| 85 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 161,000 | -5,000 | 0.02 | -0.00 | -5,650 | 2022-07-18 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 314,800 | -500 | 0.01 | -0.00 | -5,880 | 2022-07-18 | |
| 87 | 0788 | China Tower Corporation Limited:H | 12,074,000 | -6,000 | 0.03 | -0.00 | -6,060 | 2022-07-18 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 95,420 | -1,000 | 0.00 | -0.00 | -6,740 | 2022-07-18 | |
| 89 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,480,000 | -100,000 | 0.03 | -0.00 | -6,900 | 2022-07-18 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 179,500 | -1,500 | 0.01 | -0.00 | -6,960 | 2022-07-18 | |
| 91 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 642,000 | -4,000 | 0.07 | -0.00 | -7,800 | 2022-07-18 | |
| 92 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 62,000 | -2,000 | 0.01 | -0.00 | -9,120 | 2022-07-18 | |
| 93 | 1382 | Pacific Textiles Holdings Limited:O | 1,070,000 | -3,000 | 0.08 | -0.00 | -9,210 | 2022-07-18 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 860,000 | -4,000 | 0.01 | -0.00 | -9,760 | 2022-07-18 | |
| 95 | 1037 | Maxnerva Technology Services Limited:O | 47,760,082 | -36,000 | 6.81 | -0.01 | -10,440 | 2022-07-18 | |
| 96 | 1883 | CITIC Telecom International Holdings Limited:O | 5,849,000 | -4,000 | 0.16 | -0.00 | -10,600 | 2022-07-18 | |
| 97 | 6198 | Qingdao Port International Co., Ltd.:H | 267,000 | -3,000 | 0.02 | -0.00 | -10,890 | 2022-07-18 | |
| 98 | 6823 | HKT Limited (KY):O | 453,320 | -1,000 | 0.01 | -0.00 | -11,020 | 2022-07-18 | |
| 99 | 3893 | CROSSTEC Group Holdings Limited:O | 8,660,000 | -180,000 | 1.20 | -0.03 | -11,160 | 2022-07-18 | |
| 100 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -11,460 | 2022-07-18 | |
| 101 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -12,540 | 2022-07-18 | |
| 102 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 97,400 | -200 | 0.03 | -0.00 | -14,648 | 2022-07-18 | |
| 103 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,666,000 | -10,000 | 0.41 | -0.00 | -14,900 | 2022-07-18 | |
| 104 | 0302 | CMGE Technology Group Limited:O | 1,678,000 | -8,000 | 0.06 | -0.00 | -16,800 | 2022-07-18 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 519,000 | -500 | 0.04 | -0.00 | -17,375 | 2022-07-18 | |
| 106 | 2588 | BOC AVIATION LIMITED:O | 5,400 | -300 | 0.00 | -0.00 | -20,295 | 2022-07-18 | |
| 107 | 1490 | AI X Tech Inc.:O | 2,236,000 | -40,000 | 0.18 | -0.00 | -20,400 | 2022-07-18 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 318,000 | -4,000 | 0.00 | -0.00 | -20,840 | 2022-07-18 | |
| 109 | 2800 | Tracker Fund of Hong Kong:Unit | 1,891,500 | -1,000 | 0.04 | -0.00 | -21,360 | 2022-07-18 | |
| 110 | 3326 | Perfect Group International Holdings Limited:O | 159,000 | -99,000 | 0.01 | -0.01 | -24,354 | 2022-07-18 | |
| 111 | 2688 | ENN Energy Holdings Limited:O | 2,900 | -200 | 0.00 | -0.00 | -25,400 | 2022-07-18 | |
| 112 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 112,500 | -2,000 | 0.03 | -0.00 | -27,520 | 2022-07-18 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 64,000 | -1,000 | 0.00 | -0.00 | -27,850 | 2022-07-18 | |
| 114 | 1113 | CK Asset Holdings Limited (KY):O | 94,222 | -500 | 0.00 | -0.00 | -27,900 | 2022-07-18 | |
| 115 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,958,000 | -742,000 | 0.02 | -0.00 | -28,196 | 2022-07-18 | |
| 116 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,800 | -800 | 0.00 | -0.00 | -31,720 | 2022-07-18 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,553,674 | -2,000 | 0.02 | -0.00 | -33,160 | 2022-07-18 | |
| 118 | 6818 | China Everbright Bank Company Limited:H | 526,000 | -16,000 | 0.00 | -0.00 | -38,400 | 2022-07-18 | |
| 119 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 209,359 | -4,000 | 0.02 | -0.00 | -64,080 | 2022-07-18 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 25,953,400 | -21,000 | 0.10 | -0.00 | -79,590 | 2022-07-18 | |
| 121 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 54,500 | -800 | 0.00 | -0.00 | -88,880 | 2022-07-18 | |
| 122 | 0347 | Angang Steel Company Limited:H | 76,200 | -60,000 | 0.01 | -0.00 | -159,600 | 2022-07-18 | |
| 123 | 1801 | Innovent Biologics, Inc.:O | 105,000 | -4,500 | 0.01 | -0.00 | -162,675 | 2022-07-18 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,216,000 | -48,000 | 0.01 | -0.00 | -173,280 | 2022-07-18 | |
| 125 | 1415 | Cowell e Holdings Inc.:O | 95,000 | -16,000 | 0.01 | -0.00 | -208,000 | 2022-07-18 | |
| 126 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 431,000 | -40,000 | 0.07 | -0.01 | -240,000 | 2022-07-18 | |
| 127 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 128,000 | -20,000 | 0.00 | -0.00 | -266,800 | 2022-07-18 | |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,186,600 | -98,000 | 0.01 | -0.00 | -350,840 | 2022-07-18 | |
| 129 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 525,000 | -16,000 | 0.04 | -0.00 | -411,200 | 2022-07-18 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 13,017,000 | -331,000 | 0.02 | -0.00 | -916,870 | 2022-07-18 |
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