FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 0006 | Power Assets Holdings Limited:O | 440,566 | 327,000 | 0.02 | 0.02 | 14,796,750 | 2022-08-31 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 271,088 | 130,000 | 0.01 | 0.01 | 8,573,500 | 2022-08-16 | |
| 3 | 0941 | China Mobile Limited (HK):O | 393,000 | 141,500 | 0.00 | 0.00 | 7,336,775 | 2022-09-01 | |
| 4 | 0008 | PCCW LIMITED:O | 2,101,141 | 1,497,000 | 0.03 | 0.02 | 5,853,270 | 2022-08-11 | |
| 5 | 6823 | HKT Limited (KY):O | 401,281 | 200,000 | 0.01 | 0.00 | 2,080,000 | 2022-09-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,200 | 4,400 | 0.00 | 0.00 | 1,383,360 | 2022-08-31 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,000 | 50,000 | 0.05 | 0.05 | 480,750 | 2022-09-02 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 60,534 | 5,000 | 0.00 | 0.00 | 309,500 | 2022-09-02 | |
| 9 | 1810 | Xiaomi Corporation:B | 266,600 | 22,000 | 0.00 | 0.00 | 245,520 | 2022-08-24 | |
| 10 | 0788 | China Tower Corporation Limited:H | 1,760,000 | 250,000 | 0.00 | 0.00 | 245,000 | 2022-08-31 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,800 | 600 | 0.00 | 0.00 | 197,160 | 2022-09-01 | |
| 12 | 8047 | China Ocean Group Development Limited:O | 8,106,400 | 1,492,000 | 0.13 | 0.02 | 150,692 | * | 2022-08-22 |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 997,210 | 30,000 | 0.00 | 0.00 | 144,300 | 2022-08-22 | |
| 14 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 123,600 | 2022-08-22 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 19,458 | 10,000 | 0.00 | 0.00 | 82,800 | 2022-08-22 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 75,000 | 2022-09-02 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 74,000 | 2022-08-22 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 93,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2022-08-31 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2022-08-31 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 150,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2022-09-02 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 43,000 | 5,000 | 0.00 | 0.00 | 51,000 | 2022-08-04 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 45,934 | 1,000 | 0.00 | 0.00 | 50,050 | 2022-08-12 | |
| 23 | 0020 | SenseTime Group Inc.:B | 530,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2022-08-10 | |
| 24 | 1024 | Kuaishou Technology:B | 7,500 | 600 | 0.00 | 0.00 | 40,080 | 2022-09-01 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 23,400 | 400 | 0.00 | 0.00 | 36,260 | 2022-08-29 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2022-08-04 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 1,629 | 600 | 0.00 | 0.00 | 32,250 | 2022-09-02 | |
| 28 | 0922 | Anxian Yuan China Holdings Limited:O | 410,000 | 200,000 | 0.02 | 0.01 | 31,600 | 2022-08-25 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 31,600 | 2022-08-24 | |
| 30 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 3,486,000 | 28,000 | 0.38 | 0.00 | 29,960 | 2022-09-01 | |
| 31 | 9999 | NetEase, Inc.:O | 400 | 200 | 0.00 | 0.00 | 28,140 | 2022-08-23 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 35,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2022-08-17 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 106,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2022-08-04 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 68,688 | 10,000 | 0.00 | 0.00 | 21,700 | 2022-08-04 | |
| 35 | 0880 | SJM Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 13,050 | 2022-08-08 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2022-08-15 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 12,360 | 2022-08-26 | |
| 38 | 0883 | CNOOC LIMITED:O | 111,000 | 1,000 | 0.00 | 0.00 | 10,480 | 2022-08-30 | |
| 39 | 0400 | Ingdan, Inc.:O | 18,000 | 5,000 | 0.00 | 0.00 | 9,150 | 2022-08-16 | |
| 40 | 0673 | China Health Group Limited:O | 1,400 | 0 | 0.00 | 0.00 | 0 | 2022-08-09 | |
| 41 | 1581 | Progressive Path Group Holdings Limited:O | 54,000 | -0 | 0.03 | 0.00 | -0 | 2022-08-15 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,049,548 | -1,000 | 0.01 | -0.00 | -7,510 | 2022-08-29 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 90,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2022-08-29 | |
| 44 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -5,000 | 0.00 | -0.00 | -12,550 | 2022-08-29 | |
| 45 | 6878 | Differ Group Auto Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2022-08-16 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -22,250 | 2022-08-09 | |
| 47 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 700 | -200 | 0.00 | -0.00 | -26,190 | 2022-08-17 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 138,000 | -9,000 | 0.00 | -0.00 | -30,420 | 2022-09-01 | |
| 49 | 1910 | Samsonite Group S.A.:O | 0 | -2,100 | 0.00 | -0.00 | -41,160 | 2022-08-16 | |
| 50 | 1447 | SFK Construction Holdings Limited:O | 0 | -70,000 | 0.00 | -0.02 | -46,200 | 2022-09-01 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 87,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2022-08-10 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 214,000 | -5,000 | 0.00 | -0.00 | -55,600 | 2022-08-16 | |
| 53 | 6098 | Country Garden Services Holdings Company Limited:O | 4,980 | -4,000 | 0.00 | -0.00 | -55,680 | 2022-08-04 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2022-08-18 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 84,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2022-08-31 | |
| 56 | 9618 | JD.com, Inc.:A | 1,057 | -300 | 0.00 | -0.00 | -73,200 | 2022-08-26 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 37,000 | -6,000 | 0.00 | -0.00 | -90,840 | 2022-08-25 | |
| 58 | 0288 | WH Group Limited (KY):O | 35,374 | -20,000 | 0.00 | -0.00 | -104,400 | 2022-08-22 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -114,400 | 2022-09-01 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 302,922 | -8,000 | 0.00 | -0.00 | -384,800 | 2022-08-18 |
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