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

CCASS holding changes from 2022-09-19 to 2022-09-20

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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 0700 TENCENT HOLDINGS LIMITED:O 573,370 10,200 0.01 0.00 2,992,680 2022-09-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,066,384 10,000 0.08 0.00 2,926,000 2022-09-20
3 6098 Country Garden Services Holdings Company Limited:O 2,475,172 170,000 0.07 0.01 2,502,400 2022-09-20
4 1024 Kuaishou Technology:B 1,437,900 14,900 0.04 0.00 859,730 2022-09-20
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,402,332 200,000 0.02 0.00 740,000 2022-09-20
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,100,657 152,000 0.02 0.00 715,920 2022-09-20
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 359,043 80,000 0.01 0.00 588,800 2022-09-20
8 1088 China Shenhua Energy Company Limited:H 490,860 20,000 0.01 0.00 493,000 2022-09-20
9 2238 Guangzhou Automobile Group Co., Ltd.:H 2,186,087 46,000 0.07 0.00 293,940 2022-09-20
10 0916 China Longyuan Power Group Corporation Limited:H 338,000 24,000 0.01 0.00 276,000 2022-09-20
11 0757 Solargiga Energy Holdings Limited:O 6,324,666 1,000,000 0.19 0.03 275,000 2022-09-20
12 2800 Tracker Fund of Hong Kong:Unit 5,290,383 11,500 0.09 -0.00 223,560 2022-09-20
13 2269 WuXi Biologics (Cayman) Inc.:O 416,000 3,500 0.01 0.00 173,075 2022-09-20
14 1336 New China Life Insurance Company Ltd.:H 767,800 10,600 0.07 0.00 171,508 2022-09-20
15 0772 China Literature Limited:O 64,691 6,000 0.01 0.00 167,100 2022-09-20
16 1199 COSCO SHIPPING Ports Limited:O 432,631 30,000 0.01 0.00 153,600 2022-09-20
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 634,359 1,500 0.02 0.00 144,150 2022-09-20
18 1618 Metallurgical Corporation of China Ltd.:H 2,218,000 100,000 0.08 0.00 143,000 2022-09-20
19 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 205,302 6,800 0.06 0.00 133,144 2022-09-20
20 2828 Hang Seng China Enterprises Index ETF:Unit 249,967 2,000 0.07 0.00 129,840 2022-09-20
21 1171 Yankuang Energy Group Company Limited:H 240,800 4,000 0.01 0.00 121,400 2022-09-20
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,936,250 11,000 0.27 0.00 118,360 2022-09-20
23 1772 GANFENG LITHIUM GROUP CO., LTD.:H 197,960 1,800 0.05 0.00 117,900 2022-09-20
24 0285 BYD Electronic (International) Company Limited:O 330,000 5,000 0.01 0.00 114,750 2022-09-20
25 1797 East Buy Holding Limited:O 15,500 4,000 0.00 0.00 111,000 2022-09-20
26 1250 Shandong Hi-Speed New Energy Group Limited:O 17,157,555 2,200,000 0.02 0.00 107,800 2022-09-20
27 0558 L.K. Technology Holdings Limited:O 138,250 10,000 0.01 0.00 104,400 2022-09-20
28 2007 Country Garden Holdings Company Limited:O 6,572,403 44,000 0.03 0.00 100,320 2022-09-20
29 9999 NetEase, Inc.:O 47,400 600 0.00 0.00 79,380 2022-09-20
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,750,968 6,000 0.03 0.00 78,120 2022-09-20
31 0819 Tianneng Power International Limited:O 202,000 10,000 0.02 0.00 77,200 2022-09-20
32 0486 UNITED COMPANY RUSAL, IPJSC:O 172,000 20,000 0.00 0.00 76,400 2022-09-20
33 0358 Jiangxi Copper Company Limited:H 1,430,264 7,000 0.10 0.00 66,850 2022-09-20
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,340,916 1,500 0.03 0.00 66,075 2022-09-20
35 1263 PC Partner Group Limited:O 152,000 10,000 0.04 0.00 64,000 2022-09-20
36 2127 Huisen Shares Group Limited:O 426,000 224,000 0.01 0.01 62,720 2022-09-20
37 3800 GCL Technology Holdings Limited (KY):O 8,595,000 25,000 0.03 0.00 61,000 2022-09-20
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,209,604 20,000 0.11 0.00 60,000 2022-09-20
39 2015 Li Auto Inc.:A 12,900 600 0.00 0.00 59,760 2022-09-20
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,761,532 6,000 0.05 0.00 58,260 2022-09-20
41 1299 AIA Group Limited:O 948,000 800 0.01 0.00 57,320 2022-09-20
42 2888 STANDARD CHARTERED PLC:O 594,630 1,000 0.02 0.00 54,900 2022-09-20
43 2840 SPDR Gold Trust:Unit 8,765 40 0.00 0.00 49,020 2022-09-20
44 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 84,000 10,000 0.01 0.00 45,400 2022-09-20
45 1099 SINOPHARM GROUP CO. LTD.:H 190,800 2,800 0.01 0.00 43,736 2022-09-20
46 0552 China Communications Services Corporation Limited:H 992,411 14,000 0.04 0.00 42,980 2022-09-20
47 0857 PETROCHINA COMPANY LIMITED:H 21,735,489 12,000 0.10 0.00 40,440 2022-09-20
48 1810 Xiaomi Corporation:B 7,019,660 4,000 0.03 0.00 40,160 2022-09-20
49 1382 Pacific Textiles Holdings Limited:O 802,000 15,000 0.06 0.00 39,750 2022-09-20
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,564,558 1,000 0.08 0.00 39,100 2022-09-20
51 3032 Hang Seng TECH Index ETF:Unit 357,000 10,000 0.09 0.00 38,340 2022-09-20
52 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 293,600 6,000 0.14 0.00 37,350 2022-09-20
53 0020 SenseTime Group Inc.:B 5,166,000 19,000 0.02 0.00 36,860 2022-09-20
54 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,090,000 20,000 0.12 0.00 36,200 2022-09-20
55 0419 Hony Media Group:O 3,899,025 190,000 0.03 0.00 36,100 2022-09-20
56 0832 Central China Real Estate Limited:O 353,000 100,000 0.01 0.00 35,500 2022-09-20
57 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,000 3,100 0.08 0.04 34,875 2022-09-20
58 2246 GOGOX HOLDINGS LIMITED:O 120,400 5,000 0.02 0.00 30,000 2022-09-20
59 0019 SWIRE PACIFIC LIMITED:A 295,093 500 0.03 0.00 29,550 2022-09-20
60 0163 Emperor International Holdings Limited:O 931,784 42,000 0.03 0.00 28,560 2022-09-20
61 1478 Q Technology (Group) Company Limited:O 324,000 7,000 0.03 0.00 27,720 2022-09-20
62 1068 China Yurun Food Group Limited:O 3,004,000 55,000 0.16 0.00 27,500 2022-09-20
63 0697 Shoucheng Holdings Limited:O 4,923,600 20,000 0.07 0.00 27,400 2022-09-20
64 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 42,000 10,000 0.01 0.00 27,100 2022-09-20
65 9888 Baidu, Inc.:A 199,850 200 0.01 0.00 24,900 2022-09-20
66 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 7,600 1,000 0.04 0.01 24,580 2022-09-20
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 347,400 1,100 0.02 0.00 23,265 2022-09-20
68 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,156,267 220,000 1.92 0.03 20,900 2022-09-20
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,564,000 10,000 0.21 0.00 18,100 2022-09-20
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,246,200 40,000 0.04 0.00 17,600 2022-09-20
71 0302 CMGE Technology Group Limited:O 380,000 10,000 0.01 0.00 16,900 2022-09-20
72 0241 Alibaba Health Information Technology Limited:O 11,711,770 4,000 0.09 0.00 15,920 2022-09-20
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 254,200 1,000 0.01 0.00 15,720 2022-09-20
74 0860 Apollo Future Mobility Group Limited:O 2,631,745 60,000 0.03 0.00 15,600 2022-09-20
75 1378 China Hongqiao Group Limited:O 374,000 2,000 0.00 0.00 14,940 2022-09-20
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,464,009 4,000 0.03 0.00 14,880 2022-09-20
77 6877 Top Eminent Healthcare Group Limited:O 1,110,000 250,000 0.05 0.01 14,500 2022-09-20
78 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 790,000 200,000 0.03 0.01 13,800 2022-09-20
79 2689 Nine Dragons Paper (Holdings) Limited:O 696,000 2,000 0.01 0.00 12,400 2022-09-20
80 0925 Beijing Properties (Holdings) Limited:O 1,702,000 180,000 0.02 0.00 11,700 2022-09-20
81 0522 ASMPT Limited:O 99,400 200 0.02 0.00 11,100 2022-09-20
82 0451 GCL New Energy Holdings Limited:O 8,778,400 150,000 0.04 0.00 10,650 2022-09-20
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 448,000 1,000 0.04 0.00 10,340 2022-09-20
84 3668 YANCOAL AUSTRALIA LTD:O 3,400 300 0.00 0.00 9,825 2022-09-20
85 2338 WEICHAI POWER CO., LTD.:H 186,560 1,000 0.01 0.00 9,150 2022-09-20
86 0298 Chuang's China Investments Limited:O 9,760,767 30,000 0.42 0.00 9,000 2022-09-20
87 6998 Genor Biopharma Holdings Limited:O 46,500 5,000 0.01 0.00 8,950 2022-09-20
88 2128 China Lesso Group Holdings Limited:O 172,000 1,000 0.01 0.00 8,810 2022-09-20
89 0272 SHUI ON LAND LIMITED:O 1,391,503 10,000 0.02 0.00 8,700 2022-09-20
90 0804 Pinestone Capital Limited:O 6,950,000 400,000 0.15 0.01 8,000 2022-09-20
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,920,676 2,000 0.04 0.00 7,780 2022-09-20
92 1398 Industrial and Commercial Bank of China Limited:H 50,569,517 2,000 0.06 0.00 7,760 2022-09-20
93 1898 China Coal Energy Company Limited:H 1,475,384 1,000 0.04 0.00 7,340 2022-09-20
94 0863 OSL Group Limited (KY):O 12,500 2,000 0.00 0.00 7,300 2022-09-20
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,598,529 2,000 0.08 0.00 6,900 2022-09-20
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 906,992 500 0.08 0.00 6,840 2022-09-20
97 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,300 100 0.00 0.00 6,685 2022-09-20
98 0884 CIFI Holdings (Group) Co. Ltd.:O 1,662,331 4,000 0.02 0.00 6,400 2022-09-20
99 1053 Chongqing Iron & Steel Company Limited:H 849,000 8,000 0.16 0.00 6,160 2022-09-20
100 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 375,400 2,400 0.16 0.00 5,832 2022-09-20
101 0799 IGG Inc:O 508,000 2,000 0.04 0.00 5,820 2022-09-20
102 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 9,000 1,000 0.11 0.01 5,530 2022-09-20
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 501,149,230 2,000 9.92 0.00 5,380 2022-09-20
104 8083 Youzan Technology Limited:O 6,168,000 40,000 0.03 0.00 4,400 2022-09-20
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,528,000 2,000 0.05 0.00 3,300 2022-09-20
106 8257 Genes Tech Group Holdings Company Limited:O 60,000 20,000 0.01 0.00 2,280 2022-09-20
107 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 29,300 100 0.01 0.00 2,220 2022-09-20
108 0743 Asia Cement (China) Holdings Corporation:O 449,500 500 0.03 0.00 1,855 2022-09-20
109 0997 Chinlink International Holdings Limited:O 329,760 -16,000 0.03 -0.00 -912 2022-09-20
110 0384 CHINA GAS HOLDINGS LIMITED:O 708,456 -200 0.01 -0.00 -2,296 2022-09-20
111 6886 Huatai Securities Co., Ltd.:H 972,400 -400 0.06 -0.00 -3,872 2022-09-20
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 891,362 -1,000 0.01 -0.00 -3,940 2022-09-20
113 0640 Infinity Development Holdings Company Limited:O 96,000 -8,000 0.02 -0.00 -5,520 2022-09-20
114 0580 Sun.King Technology Group Limited:O 114,000 -4,000 0.01 -0.00 -7,360 2022-09-20
115 0709 GIORDANO INTERNATIONAL LIMITED:O 1,422,000 -6,000 0.09 -0.00 -9,900 2022-09-20
116 2688 ENN Energy Holdings Limited:O 1,000 -100 0.00 -0.00 -10,980 2022-09-20
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 806,730 -500 0.01 -0.00 -11,050 2022-09-20
118 0183 Winfull Group Holdings Limited:O 172,000 -48,000 0.03 -0.01 -12,240 2022-09-20
119 0101 HANG LUNG PROPERTIES LIMITED:O 275,001 -1,000 0.01 -0.00 -13,580 2022-09-20
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,279,000 -1,000 0.16 -0.00 -16,420 2022-09-20
121 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 349,400 -2,500 0.14 0.01 -16,650 2022-09-20
122 0052 FAIRWOOD HOLDINGS LIMITED:O 168,272 -2,000 0.13 -0.00 -22,520 2022-09-20
123 3888 Kingsoft Corporation Limited:O 63,800 -1,000 0.00 -0.00 -22,900 2022-09-20
124 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 20,000 -44,000 0.00 -0.00 -27,720 2022-09-20
125 0673 China Health Group Limited:O 56,692 -18,000 0.01 -0.00 -29,160 2022-09-20
126 3383 Agile Group Holdings Limited (KY):O 796,040 -12,000 0.02 -0.00 -29,520 2022-09-20
127 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 153,800 -10,000 0.02 -0.00 -30,000 2022-09-20
128 1186 China Railway Construction Corporation Limited:H 1,793,000 -7,000 0.09 -0.00 -30,100 2022-09-20
129 1928 Sands China Ltd.:O 903,600 -1,600 0.01 -0.00 -30,848 2022-09-20
130 0823 Link Real Estate Investment Trust:Unit 1,376,750 -500 0.07 -0.00 -31,475 2022-09-20
131 3690 Meituan:B 286,500 -200 0.01 -0.00 -34,520 2022-09-20
132 0751 Skyworth Group Limited:O 1,182,476 -10,000 0.05 -0.00 -34,800 2022-09-20
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,161,204 -6,000 0.08 -0.00 -36,900 2022-09-20
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,203,750 -15,000 0.05 -0.00 -37,050 2022-09-20
135 2255 Haichang Ocean Park Holdings Ltd.:O 13,000 -5,000 0.00 -0.00 -40,550 2022-09-20
136 1866 CHINA XLX FERTILISER LTD.:O 134,000 -10,000 0.01 -0.00 -43,400 2022-09-20
137 0006 Power Assets Holdings Limited:O 642,491 -1,000 0.03 -0.00 -43,600 2022-09-20
138 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 186,253 -10,000 0.04 -0.00 -44,900 2022-09-20
139 0467 United Energy Group Limited:O 14,534,000 -50,000 0.06 -0.00 -46,000 2022-09-20
140 0992 LENOVO GROUP LIMITED:O 11,424,000 -8,000 0.09 -0.00 -49,280 2022-09-20
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,086,000 -20,000 0.08 -0.00 -56,000 2022-09-20
142 0780 Tongcheng Travel Holdings Limited (KY):O 24,800 -3,600 0.00 -0.00 -58,032 2022-09-20
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,000 -20,000 0.01 -0.00 -62,600 2022-09-20
144 0267 CITIC Limited (HK):O 1,330,342 -8,000 0.00 -0.00 -64,640 2022-09-20
145 0880 SJM Holdings Limited:O 3,504,000 -28,000 0.06 -0.00 -86,800 2022-09-20
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 937,747 -10,000 0.01 -0.00 -88,300 2022-09-20
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 109,000 -1,000 0.01 -0.00 -89,600 2022-09-20
148 1052 Yuexiu Transport Infrastructure Limited:O 248,488 -26,000 0.01 -0.00 -93,340 2022-09-20
149 1211 BYD COMPANY LIMITED:H 140,500 -500 0.01 -0.00 -111,000 2022-09-20
150 9988 Alibaba Group Holding Limited (KY):O 1,990,759 -1,300 0.01 -0.00 -112,060 2022-09-20
151 1800 China Communications Construction Company Limited:H 8,416,170 -33,000 0.19 -0.00 -119,790 2022-09-20
152 1686 SUNEVISION HOLDINGS LTD.:O 680,384 -31,000 0.03 -0.00 -142,600 2022-09-20
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,117 -1,000 0.00 -0.00 -146,000 2022-09-20
154 1876 Budweiser Brewing Company APAC Limited:O 99,200 -7,000 0.00 -0.00 -158,900 2022-09-20
155 1308 SITC International Holdings Company Limited:O 104,000 -10,000 0.00 -0.00 -165,200 2022-09-20
156 0883 CNOOC LIMITED:O 6,008,885 -19,000 0.01 -0.00 -191,520 2022-09-20
157 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 261,300 -12,000 0.20 -0.00 -199,440 2022-09-20
158 3988 BANK OF CHINA LIMITED:H 64,815,449 -75,500 0.08 -0.00 -203,095 2022-09-20
159 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,435,753 -280,000 0.62 -0.02 -229,600 2022-09-20
160 0066 MTR CORPORATION LIMITED:O 1,704,385 -6,000 0.03 -0.00 -241,800 2022-09-20
161 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 96,600 -22,100 0.14 -0.00 -243,100 2022-09-20
162 0001 CK Hutchison Holdings Limited:O 1,536,084 -5,500 0.04 -0.00 -265,650 2022-09-20
163 0005 HSBC HOLDINGS PLC:O 14,111,846 -21,200 0.07 -0.00 -1,025,020 2022-09-20
164 0728 CHINA TELECOM CORPORATION LIMITED:H 8,224,605 -384,000 0.06 -0.00 -1,082,880 2022-09-20
165 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 918,600 -285,000 0.10 -0.03 -1,225,500 2022-09-20
166 0941 China Mobile Limited (HK):O 4,935,371 -31,000 0.02 -0.00 -1,590,300 2022-09-20
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,936,229 -2,192,500 0.14 -0.08 -1,863,625 2022-09-20

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