FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-09-01 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 | 9988 | Alibaba Group Holding Limited (KY):O | 994,500 | 4,300 | 0.00 | 0.00 | 389,795 | 2022-09-02 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,295,115 | 4,000 | 0.01 | 0.00 | 207,400 | 2022-09-02 | |
| 3 | 9633 | Nongfu Spring Co., Ltd:H | 14,600 | 4,000 | 0.00 | 0.00 | 183,000 | 2022-09-02 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 122,000 | 7,000 | 0.03 | 0.00 | 137,340 | 2022-09-02 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,190,000 | 46,000 | 0.05 | 0.00 | 121,900 | 2022-09-02 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 25,192,400 | 42,000 | 0.09 | 0.00 | 115,920 | 2022-09-02 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 500 | 0.00 | 0.00 | 114,200 | 2022-09-02 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 455,000 | 2,000 | 0.01 | 0.00 | 91,400 | 2022-09-02 | |
| 9 | 6918 | Kidztech Holdings Limited:O | 672,000 | 74,000 | 0.13 | 0.01 | 88,060 | 2022-09-02 | |
| 10 | 6823 | HKT Limited (KY):O | 461,320 | 8,000 | 0.01 | 0.00 | 83,200 | 2022-09-02 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 1,961,000 | 3,500 | 0.03 | 0.00 | 70,140 | 2022-09-02 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 289,794 | 1,200 | 0.00 | 0.00 | 57,720 | 2022-09-02 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,175,000 | 9,000 | 0.06 | 0.00 | 57,150 | 2022-09-02 | |
| 14 | 2823 | iShares FTSE China A50 ETF:Unit | 2,943,200 | 3,900 | 0.26 | 0.00 | 57,096 | 2022-09-02 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,753,174 | 2,500 | 0.02 | 0.00 | 37,500 | 2022-09-02 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,348,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2022-09-02 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 914,784 | 100 | 0.01 | 0.00 | 32,860 | 2022-09-02 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,920 | 95 | 0.00 | 0.00 | 29,868 | 2022-09-02 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,356,600 | 8,000 | 0.01 | 0.00 | 29,040 | 2022-09-02 | |
| 20 | 6818 | China Everbright Bank Company Limited:H | 545,000 | 11,000 | 0.00 | 0.00 | 26,510 | 2022-09-02 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 63,573 | 1,000 | 0.00 | 0.00 | 26,200 | 2022-09-02 | |
| 22 | 9926 | Akeso, Inc.:O | 109,000 | 1,000 | 0.01 | 0.00 | 25,550 | 2022-09-02 | |
| 23 | 9966 | Alphamab Oncology:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,930 | 2022-09-02 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 249,606 | 3,000 | 0.01 | 0.00 | 19,710 | 2022-09-02 | |
| 25 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 600 | 100 | 0.00 | 0.00 | 17,050 | 2022-09-02 | |
| 26 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 17,040 | 2022-09-02 | |
| 27 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 363,800 | 400 | 0.12 | 0.00 | 16,424 | 2022-09-02 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 361,000 | 1,000 | 0.00 | 0.00 | 15,140 | 2022-09-02 | |
| 29 | 0435 | Sunlight Real Estate Investment Trust:Unit | 512,000 | 4,000 | 0.03 | 0.00 | 14,680 | 2022-09-02 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 561,000 | 4,000 | 0.03 | 0.00 | 14,040 | 2022-09-02 | |
| 31 | 8512 | Hyfusin Group Holdings Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 13,700 | 2022-09-02 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 12,220 | 2022-09-02 | |
| 33 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 176,000 | 2,000 | 0.04 | 0.00 | 11,100 | 2022-09-02 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 221,459 | 5,000 | 0.00 | 0.00 | 10,850 | 2022-09-02 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,026,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2022-09-02 | |
| 36 | 6128 | Graphex Group Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 9,500 | 2022-09-02 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 635,000 | 2,000 | 0.00 | 0.00 | 8,880 | 2022-09-02 | |
| 38 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,925,775 | 4,000 | 0.02 | 0.00 | 8,000 | 2022-09-02 | |
| 39 | 9888 | Baidu, Inc.:A | 9,500 | 50 | 0.00 | 0.00 | 6,965 | 2022-09-02 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2022-09-02 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 1,027,000 | 1,000 | 0.01 | 0.00 | 5,480 | 2022-09-02 | |
| 42 | 8162 | Loco Hong Kong Holdings Limited:O | 750,000 | 20,000 | 0.09 | 0.00 | 5,400 | 2022-09-02 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 1,880 | 20 | 0.00 | 0.00 | 3,848 | 2022-09-02 | |
| 44 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 394,000 | 1,000 | 0.03 | 0.00 | 3,500 | 2022-09-02 | |
| 45 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 840,000 | 13,000 | 0.09 | 0.00 | 3,380 | 2022-09-02 | |
| 46 | 2009 | BBMG Corporation:H | 284,000 | 3,000 | 0.01 | 0.00 | 3,150 | 2022-09-02 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 486,000 | 2,000 | 0.01 | 0.00 | 2,440 | 2022-09-02 | |
| 48 | 3191 | Global X China Semiconductor ETF:Unit | 28,750 | 50 | 0.17 | 0.00 | 2,234 | 2022-09-02 | |
| 49 | 1812 | Shandong Chenming Paper Holdings Limited:H | 32,500 | 500 | 0.01 | 0.00 | 1,255 | 2022-09-02 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,800 | 200 | 0.00 | 0.00 | 708 | 2022-09-02 | |
| 51 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 13,800 | 200 | 0.00 | 0.00 | 550 | 2022-09-02 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 7,849 | -2 | 0.00 | -0.00 | -28 | 2022-09-02 | |
| 53 | 1555 | MIE Holdings Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -190 | 2022-09-02 | |
| 54 | 3067 | iShares Hang Seng TECH ETF:Unit | 827,000 | -100 | 0.06 | 0.00 | -868 | 2022-09-02 | |
| 55 | 2138 | EC Healthcare:O | 36,000 | -171 | 0.00 | -0.00 | -915 | 2022-09-02 | |
| 56 | 1204 | BoardWare Intelligence Technology Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -2,220 | 2022-09-02 | |
| 57 | 1753 | Duiba Group Limited:O | 140,000 | -3,200 | 0.01 | -0.00 | -2,528 | 2022-09-02 | |
| 58 | 1762 | Wanka Online Inc.:O | 193,000 | -10,000 | 0.01 | -0.00 | -3,150 | 2022-09-02 | |
| 59 | 0978 | China Merchants Land Limited:O | 188,000 | -6,000 | 0.00 | -0.00 | -3,720 | 2022-09-02 | |
| 60 | 2309 | ZO Future Group:O | 2,800,000 | -60,000 | 0.01 | -0.00 | -3,960 | 2022-09-02 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 13,200 | -400 | 0.00 | -0.00 | -4,576 | 2022-09-02 | |
| 62 | 1310 | HKBN Ltd.:O | 28,000 | -1,000 | 0.00 | -0.00 | -7,300 | 2022-09-02 | |
| 63 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,292,000 | -40,000 | 0.23 | -0.00 | -7,320 | 2022-09-02 | |
| 64 | 1375 | Central China Securities Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -8,260 | 2022-09-02 | |
| 65 | 0220 | Uni-President China Holdings Ltd.:O | 130,000 | -2,000 | 0.00 | -0.00 | -13,320 | 2022-09-02 | |
| 66 | 1661 | China Frontier Technology Group:O | 768,000 | -137,000 | 0.05 | -0.01 | -13,974 | 2022-09-02 | |
| 67 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 25,000 | -2,500 | 0.00 | -0.00 | -13,975 | 2022-09-02 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 434,000 | -8,000 | 0.03 | -0.00 | -14,800 | 2022-09-02 | |
| 69 | 3899 | CIMC Enric Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,100 | 2022-09-02 | |
| 70 | 82833 | Hang Seng Index ETF:Unit | 0 | -1,100 | 0.00 | -0.00 | -19,481 | 2022-09-02 | |
| 71 | 1024 | Kuaishou Technology:B | 11,800 | -300 | 0.00 | -0.00 | -20,040 | 2022-09-02 | |
| 72 | 0883 | CNOOC LIMITED:O | 1,394,000 | -2,000 | 0.00 | -0.00 | -20,960 | 2022-09-02 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 100,000 | -1,000 | 0.01 | -0.00 | -23,450 | 2022-09-02 | |
| 74 | 2423 | KE Holdings Inc.:A | 0 | -600 | 0.00 | -0.00 | -27,000 | 2022-09-02 | |
| 75 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 68,700 | -4,000 | 0.01 | -0.00 | -46,160 | 2022-09-02 | |
| 76 | 3690 | Meituan:B | 84,890 | -300 | 0.00 | -0.00 | -52,860 | 2022-09-02 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -94,680 | 2022-09-02 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -1,500 | 0.00 | -0.00 | -102,375 | 2022-09-02 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 103,975 | -1,814 | 0.00 | -0.00 | -112,287 | 2022-09-02 | |
| 80 | 2822 | CSOP FTSE China A50 ETF:Unit | 770,400 | -8,000 | 0.10 | -0.00 | -113,040 | 2022-09-02 | |
| 81 | 2809 | Global X China Clean Energy ETF:Unit | 4,800 | -1,000 | 0.02 | -0.00 | -129,800 | 2022-09-02 | |
| 82 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 16,950 | -1,000 | 0.04 | -0.00 | -130,950 | 2022-09-02 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 31,000 | -17,000 | 0.00 | -0.00 | -182,240 | 2022-09-02 | |
| 84 | 0659 | CTF Services Limited (BM):O | 148,968 | -27,000 | 0.00 | -0.00 | -205,470 | 2022-09-02 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,900 | -2,000 | 0.00 | -0.00 | -206,200 | 2022-09-02 | |
| 86 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 130,000 | -20,000 | 0.00 | -0.00 | -276,800 | 2022-09-02 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 938,000 | -60,000 | 0.07 | -0.00 | -371,400 | 2022-09-02 | |
| 88 | 2833 | Hang Seng Index ETF:Unit | 0 | -44,200 | 0.00 | -0.00 | -887,536 | 2022-09-02 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 116,000 | -166,000 | 0.00 | -0.00 | -1,176,940 | 2022-09-02 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,089,020 | -395,000 | 0.01 | -0.00 | -1,556,300 | 2022-09-02 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 67,500 | -114,000 | 0.01 | -0.01 | -3,420,000 | 2022-09-02 |
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