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

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 9988 Alibaba Group Holding Limited (KY):O 1,973,729 139,700 0.01 0.00 15,841,980 2023-01-16
2 0700 TENCENT HOLDINGS LIMITED:O 526,070 36,300 0.01 0.00 13,438,260 2023-01-16
3 0818 Hi Sun Technology (China) Limited:O 3,291,000 2,160,000 0.12 0.08 2,008,800 2023-01-16
4 0916 China Longyuan Power Group Corporation Limited:H 2,081,000 156,000 0.06 0.00 1,706,640 2023-01-16
5 1024 Kuaishou Technology:B 354,900 19,100 0.01 0.00 1,365,650 2023-01-16
6 0772 China Literature Limited:O 77,691 22,200 0.01 0.00 875,790 2023-01-16
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 211,000 52,000 0.01 0.00 865,280 2023-01-16
8 3988 BANK OF CHINA LIMITED:H 61,406,502 250,000 0.07 0.00 745,000 2023-01-16
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 566,200 108,000 0.11 0.02 635,040 2023-01-16
10 3690 Meituan:B 162,100 3,000 0.00 0.00 496,800 2023-01-16
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 144,680 4,600 0.04 0.00 301,070 2023-01-16
12 1171 Yankuang Energy Group Company Limited:H 246,800 10,000 0.01 0.00 267,500 2023-01-16
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,994,826 52,000 0.02 0.00 264,680 2023-01-16
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,296,200 50,200 0.20 0.01 221,583 2023-01-16
15 0728 CHINA TELECOM CORPORATION LIMITED:H 7,750,605 60,000 0.06 0.00 208,200 2023-01-16
16 2313 Shenzhou International Group Holdings Limited:O 18,800 2,000 0.00 0.00 206,000 2023-01-16
17 2689 Nine Dragons Paper (Holdings) Limited:O 572,000 25,000 0.01 0.00 192,250 2023-01-16
18 1929 Chow Tai Fook Jewellery Group Limited:O 72,800 10,000 0.00 0.00 170,000 2023-01-16
19 2217 Tam Jai International Co. Limited:O 175,000 51,000 0.01 0.00 133,620 2023-01-16
20 1876 Budweiser Brewing Company APAC Limited:O 71,400 5,000 0.00 0.00 128,500 2023-01-16
21 6618 JD Health International Inc.:O 382,850 1,800 0.01 0.00 121,320 2023-01-16
22 2096 Simcere Pharmaceutical Group Limited:O 26,000 9,000 0.00 0.00 120,600 2023-01-16
23 0486 UNITED COMPANY RUSAL, IPJSC:O 129,000 30,000 0.00 0.00 117,900 2023-01-16
24 1310 HKBN Ltd.:O 146,000 21,000 0.01 0.00 114,870 2023-01-16
25 6185 CanSino Biologics Inc.:H 13,600 1,400 0.01 0.00 111,160 2023-01-16
26 2269 WuXi Biologics (Cayman) Inc.:O 80,000 1,500 0.00 0.00 110,850 2023-01-16
27 0001 CK Hutchison Holdings Limited:O 1,674,664 2,000 0.04 0.00 100,700 2023-01-16
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,919,000 95,000 0.04 0.00 98,800 2023-01-16
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 131,760 22,000 0.00 0.00 98,340 2023-01-16
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 939,377 4,000 0.04 0.00 91,800 2023-01-16
31 3800 GCL Technology Holdings Limited (KY):O 9,722,000 45,000 0.04 0.00 91,350 2023-01-16
32 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,416,267 870,000 2.08 0.11 88,740 2023-01-16
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 939,333 10,000 0.01 0.00 85,500 2023-01-16
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,045,079 50,000 0.07 0.00 83,500 2023-01-16
35 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,769,000 34,000 0.05 0.00 80,580 2023-01-16
36 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,000 5,000 0.00 0.00 78,900 2023-01-16
37 0467 United Energy Group Limited:O 14,282,000 100,000 0.05 0.00 76,000 2023-01-16
38 1951 Jinxin Fertility Group Limited:O 372,000 10,000 0.01 -0.00 75,800 2023-01-16
39 6110 Topsports International Holdings Limited:O 145,000 10,000 0.00 0.00 74,400 2023-01-16
40 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 207,000 3,000 0.00 0.00 65,400 2023-01-16
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 344,000 14,000 0.01 0.00 62,860 2023-01-16
42 0670 China Eastern Airlines Corporation Limited:H 1,000,000 18,000 0.02 0.00 61,200 2023-01-16
43 9626 Bilibili Inc.:Z ord 25,800 280 0.01 0.00 59,416 2023-01-16
44 1800 China Communications Construction Company Limited:H 8,178,650 15,000 0.19 0.00 58,350 2023-01-16
45 1815 Mount Everest Gold Group Company Limited (KY):O 989,301 130,000 0.08 0.01 57,200 2023-01-16
46 0909 Ming Yuan Cloud Group Holdings Limited:O 122,000 7,000 0.01 0.00 54,110 2023-01-16
47 1133 Harbin Electric Company Limited:H 962,000 14,000 0.14 0.00 53,480 2023-01-16
48 9992 POP MART INTERNATIONAL GROUP LIMITED:O 16,200 2,000 0.00 0.00 50,300 2023-01-16
49 2202 China Vanke Company Limited:H 60,222 3,000 0.00 0.00 50,280 2023-01-16
50 1996 Redsun Properties Group Limited:O 140,000 100,000 0.00 0.00 50,000 2023-01-16
51 1810 Xiaomi Corporation:B 6,158,660 4,000 0.03 0.00 47,520 2023-01-16
52 0241 Alibaba Health Information Technology Limited:O 5,344,010 6,000 0.04 0.00 44,100 2023-01-16
53 6696 Many Idea Cloud Holdings Limited:O 290,000 80,000 0.04 0.01 44,000 2023-01-16
54 0004 Wharf (Holdings) Limited (The):O 508,509 2,000 0.02 0.00 42,700 2023-01-16
55 9922 Jiumaojiu International Holdings Limited:O 48,000 2,000 0.00 0.00 41,700 2023-01-16
56 1428 Bright Smart Securities & Commodities Group Limited:O 1,659,509 30,000 0.10 0.00 39,300 2023-01-16
57 1268 China MeiDong Auto Holdings Limited:O 2,000 2,000 0.00 0.00 38,520 2023-01-16
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,954,971 5,000 0.05 0.00 38,300 2023-01-16
59 2768 Jiayuan International Group Limited:O 400,000 150,000 0.01 0.00 36,000 2023-01-16
60 6606 New Horizon Health Limited:O 9,500 1,000 0.00 0.00 33,200 2023-01-16
61 1725 USPACE Technology Group Limited:O 121,400 5,000 0.04 0.00 32,600 2023-01-16
62 1691 JS Global Lifestyle Company Limited:O 17,000 3,000 0.00 0.00 32,400 2023-01-16
63 8136 IMS Group Holdings Limited:O 2,460,000 800,000 0.25 0.08 32,000 2023-01-16
64 1458 Zhou Hei Ya International Holdings Company Limited:O 136,500 7,000 0.01 0.00 29,960 2023-01-16
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,980,644 8,000 0.03 0.00 28,800 2023-01-16
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 298,400 4,000 0.05 0.00 28,720 2023-01-16
67 0853 MicroPort Scientific Corporation:O 217,435 1,000 0.01 0.00 27,450 2023-01-16
68 0521 CWT International Limited:O 2,430,520 370,000 0.02 0.00 27,380 2023-01-16
69 0011 HANG SENG BANK, LIMITED:O 526,079 200 0.03 0.00 25,600 2023-01-16
70 6699 Angelalign Technology Inc.:O 400 200 0.00 0.00 25,380 2023-01-16
71 1672 Ascletis Pharma Inc.:O 183,000 5,000 0.02 0.00 24,750 2023-01-16
72 0960 Longfor Group Holdings Limited:O 158,500 1,000 0.00 0.00 24,450 2023-01-16
73 0860 Apollo Future Mobility Group Limited:O 2,995,745 100,000 0.03 0.00 22,900 2023-01-16
74 1038 CK Infrastructure Holdings Limited:O 516,345 500 0.02 0.00 21,800 2023-01-16
75 0884 CIFI Holdings (Group) Co. Ltd.:O 3,162,331 18,000 0.03 0.00 20,880 2023-01-16
76 3309 C-MER Medical Holdings Limited:O 330,000 4,000 0.03 0.00 20,600 2023-01-16
77 2013 Weimob Inc.:O 1,288,000 3,000 0.05 0.00 19,680 2023-01-16
78 2285 CHERVON HOLDINGS LIMITED:O 700 500 0.00 0.00 19,650 2023-01-16
79 0558 L.K. Technology Holdings Limited:O 140,750 2,500 0.01 0.00 19,150 2023-01-16
80 3380 Logan Group Company Limited:O 557,000 15,000 0.01 0.00 19,050 2023-01-16
81 1995 Ever Sunshine Services Group Limited:O 346,000 4,000 0.02 0.00 17,880 2023-01-16
82 2362 Jinchuan Group International Resources Co. Ltd:O 677,000 20,000 0.01 0.00 13,000 2023-01-16
83 1088 China Shenhua Energy Company Limited:H 490,860 500 0.01 0.00 12,400 2023-01-16
84 9955 ClouDr Group Limited:O 4,600 1,700 0.00 0.00 11,390 2023-01-16
85 1478 Q Technology (Group) Company Limited:O 291,000 2,000 0.02 0.00 10,040 2023-01-16
86 0097 HENDERSON INVESTMENT LIMITED:O 1,809,200 30,000 0.06 0.00 8,250 2023-01-16
87 2777 Guangzhou R&F Properties Co., Ltd.:H 1,841,200 4,000 0.05 0.00 7,960 2023-01-16
88 0052 FAIRWOOD HOLDINGS LIMITED:O 170,772 500 0.13 0.00 6,630 2023-01-16
89 0428 Cocoon Holdings Limited:O 41,303 10,000 0.01 0.00 5,000 2023-01-16
90 0145 CCIAM Future Energy Limited (b1964-11-28):O 86,800 35,200 0.01 0.00 4,963 2023-01-16
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 225,800 200 0.01 0.00 4,230 2023-01-16
92 2326 New Provenance Everlasting Holdings Limited:O 1,600,000 250,000 0.01 0.00 3,500 2023-01-16
93 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 500 500 0.00 0.00 3,000 2023-01-16
94 0925 Beijing Properties (Holdings) Limited:O 2,534,000 46,000 0.04 0.00 2,898 2023-01-16
95 3319 A-Living Smart City Services Co., Ltd.:H 123,500 250 0.01 0.00 2,530 2023-01-16
96 0313 Richly Field China Development Limited:O 11,582,133 100,000 0.05 0.00 1,300 2023-01-16
97 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 702,000 12,000 0.05 0.00 468 2023-01-16
98 0988 Silk Road Logistics Holdings Limited:O 129,026 -4 0.02 -0.00 -1 * 2023-01-16
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,298,000 -2,000 0.06 -0.00 -182 2023-01-16
100 1588 Chanjet Information Technology Company Limited:H 12,000 -900 0.01 -0.00 -4,662 2023-01-16
101 1591 Shun Wo Group Holdings Limited:O 1,100,000 -260,000 0.03 -0.01 -6,240 2023-01-16
102 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,400 -200 0.00 -0.00 -8,830 2023-01-16
103 2138 EC Healthcare:O 70,000 -1,000 0.01 -0.00 -9,420 2023-01-16
104 0020 SenseTime Group Inc.:B 6,640,000 -5,000 0.03 -0.00 -10,900 2023-01-16
105 2007 Country Garden Holdings Company Limited:O 7,952,403 -4,000 0.03 -0.00 -11,480 2023-01-16
106 0788 China Tower Corporation Limited:H 51,297,700 -14,000 0.11 -0.00 -12,320 2023-01-16
107 1083 Towngas Smart Energy Company Limited:O 495,036 -3,000 0.02 -0.00 -12,780 2023-01-16
108 1415 Cowell e Holdings Inc.:O 58,000 -1,000 0.01 -0.00 -14,020 2023-01-16
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,753,750 -5,000 0.06 -0.00 -14,050 2023-01-16
110 0753 Air China Limited:H 1,812,000 -2,000 0.04 -0.00 -14,980 2023-01-16
111 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 0 -10,000 0.00 -0.00 -17,300 2023-01-16
112 0267 CITIC Limited (HK):O 1,243,342 -2,000 0.00 -0.00 -17,840 2023-01-16
113 0951 CHAOWEI POWER HOLDINGS LIMITED:O 55,000 -10,000 0.00 -0.00 -22,300 2023-01-16
114 1611 Sinohope Technology Holdings Limited:O 341,500 -7,500 0.11 -0.00 -22,575 2023-01-16
115 1233 Times China Holdings Limited:O 207,000 -16,000 0.01 -0.00 -24,480 2023-01-16
116 0082 Crazy Sports Group Limited:O 3,961,800 -100,000 0.09 -0.00 -25,500 2023-01-16
117 0163 Emperor International Holdings Limited:O 787,784 -36,000 0.02 -0.00 -25,920 2023-01-16
118 1610 COFCO Joycome Foods Limited:O 334,000 -10,000 0.01 -0.00 -26,500 2023-01-16
119 9868 XPeng Inc.:A 291,400 -700 0.02 -0.00 -26,880 2023-01-16
120 0873 Shimao Services Holdings Limited:O 66,339 -10,000 0.00 -0.00 -28,900 2023-01-16
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,102,510 -2,000 0.12 -0.00 -29,800 2023-01-16
122 1208 MMG Limited (HK):O 779,313 -12,000 0.01 -0.00 -30,720 2023-01-16
123 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,104,260 -5,000 0.13 0.00 -34,000 2023-01-16
124 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 106,000 -2,000 0.01 -0.00 -34,120 2023-01-16
125 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 43,000 -50,000 0.00 -0.00 -34,500 2023-01-16
126 0627 Japan Kyosei Group Company Limited:O 5,297,615 -2,500,000 0.05 -0.02 -37,500 2023-01-16
127 0575 Regent Pacific Group Limited:O 2,095,500 -450,000 0.05 -0.01 -38,700 2023-01-16
128 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,400 -350 0.01 -0.00 -43,260 2023-01-16
129 0006 Power Assets Holdings Limited:O 656,991 -1,000 0.03 -0.00 -43,800 2023-01-16
130 3191 Global X China Semiconductor ETF:Unit 2,150 -1,000 0.01 -0.01 -44,000 2023-01-16
131 1733 E-Commodities Holdings Limited:O 319,700 -30,000 0.01 -0.00 -44,100 2023-01-16
132 1368 Xtep International Holdings Limited:O 179,000 -5,000 0.01 -0.00 -45,750 2023-01-16
133 3983 China BlueChemical Ltd.:H 1,316,000 -24,000 0.07 -0.00 -46,080 2023-01-16
134 0435 Sunlight Real Estate Investment Trust:Unit 1,612,730 -14,000 0.10 -0.00 -48,020 2023-01-16
135 9926 Akeso, Inc.:O 6,000 -1,000 0.00 -0.00 -48,600 2023-01-16
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 662,000 -8,000 0.04 -0.00 -49,200 2023-01-16
137 6600 SciClone Pharmaceuticals (Holdings) Limited:O 21,500 -5,000 0.00 -0.00 -50,500 2023-01-16
138 1696 SISRAM MEDICAL LTD:O 2,831 -5,200 0.00 -0.00 -60,112 2023-01-16
139 2800 Tracker Fund of Hong Kong:Unit 4,869,853 -3,000 0.08 0.00 -65,520 2023-01-16
140 1928 Sands China Ltd.:O 871,600 -2,400 0.01 -0.00 -69,000 2023-01-16
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,117 -500 0.00 -0.00 -69,300 2023-01-16
142 1898 China Coal Energy Company Limited:H 1,460,384 -11,000 0.04 -0.00 -72,930 2023-01-16
143 0719 Shandong Xinhua Pharmaceutical Company Limited:H 80,600 -10,000 0.04 -0.01 -73,600 2023-01-16
144 1072 Dongfang Electric Corporation Limited:H 19,400 -5,000 0.01 -0.00 -75,000 2023-01-16
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 852,362 -21,000 0.01 -0.00 -76,650 2023-01-16
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,504,172 -10,000 0.05 -0.00 -76,800 2023-01-16
147 9999 NetEase, Inc.:O 48,400 -600 0.00 -0.00 -80,280 2023-01-16
148 0038 FIRST TRACTOR COMPANY LIMITED:H 418,000 -20,000 0.11 -0.01 -81,200 2023-01-16
149 3998 Bosideng International Holdings Limited:O 284,000 -20,000 0.00 -0.00 -86,000 2023-01-16
150 1299 AIA Group Limited:O 1,882,400 -1,000 0.02 -0.00 -87,950 2023-01-16
151 1997 Wharf Real Estate Investment Company Limited:O 444,509 -2,000 0.01 -0.00 -93,900 2023-01-16
152 1128 Wynn Macau, Limited:O 930,000 -10,000 0.02 -0.00 -96,600 2023-01-16
153 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 399,600 -20,000 0.05 -0.00 -107,600 2023-01-16
154 1211 BYD COMPANY LIMITED:H 97,500 -500 0.01 -0.00 -113,400 2023-01-16
155 0357 Hainan Meilan International Airport Company Limited:H 15,000 -5,000 0.01 -0.00 -116,500 2023-01-16
156 3110 Global X Hang Seng High Dividend Yield ETF:Unit 45,200 -5,000 0.13 -0.01 -117,500 2023-01-16
157 0291 China Resources Beer (Holdings) Company Limited:O 178,212 -2,000 0.01 -0.00 -121,000 2023-01-16
158 0341 CAFE DE CORAL HOLDINGS LIMITED:O 172,000 -10,000 0.03 -0.00 -141,400 2023-01-16
159 3888 Kingsoft Corporation Limited:O 45,800 -5,000 0.00 -0.00 -141,500 2023-01-16
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,226,729 -40,000 0.08 -0.00 -160,400 2023-01-16
161 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 228,320 -12,000 0.00 -0.00 -162,240 2023-01-16
162 1766 CRRC Corporation Limited:H 5,712,000 -50,000 0.13 -0.00 -172,500 2023-01-16
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,956,000 -30,000 0.02 -0.00 -184,800 2023-01-16
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,386,560 -20,000 0.02 -0.00 -185,600 2023-01-16
165 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 663,067 -320,000 0.04 -0.02 -249,600 2023-01-16
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 978,250 -25,500 0.04 -0.00 -265,200 2023-01-16
167 1398 Industrial and Commercial Bank of China Limited:H 49,615,360 -65,000 0.06 -0.00 -276,250 2023-01-16
168 1516 Sunac Services Holdings Limited:O 64,711 -80,000 0.00 -0.00 -314,400 2023-01-16
169 0857 PETROCHINA COMPANY LIMITED:H 20,879,445 -88,000 0.10 -0.00 -341,440 2023-01-16
170 1113 CK Asset Holdings Limited (KY):O 5,409,425 -7,000 0.15 -0.00 -349,300 2023-01-16
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,163,556 -8,000 0.03 -0.00 -486,400 2023-01-16
172 0883 CNOOC LIMITED:O 6,359,885 -49,000 0.01 -0.00 -514,500 2023-01-16
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 954,204 -50,000 0.06 -0.00 -525,000 2023-01-16
174 0763 ZTE CORPORATION:H 813,894 -38,000 0.11 -0.01 -742,520 2023-01-16
175 0941 China Mobile Limited (HK):O 4,390,223 -15,500 0.02 -0.00 -854,050 2023-01-16
176 6098 Country Garden Services Holdings Company Limited:O 644,172 -52,000 0.02 -0.00 -1,060,800 2023-01-16
177 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 92,000 -40,000 0.02 -0.01 -1,090,000 2023-01-16
178 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 98,900 -96,500 0.11 -0.11 -1,604,795 2023-01-16
179 0005 HSBC HOLDINGS PLC:O 13,833,919 -28,888 0.07 -0.00 -1,636,505 2023-01-16
180 6878 Differ Group Auto Limited:O 774,000 -10,000,000 0.01 -0.14 -2,170,000 2023-01-16
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,527,968 -214,000 0.03 -0.00 -2,508,080 2023-01-16
182 0968 XINYI SOLAR HOLDINGS LIMITED:O 846,836 -608,000 0.01 -0.01 -5,958,400 2023-01-16
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,078,706 -25,000 0.09 -0.00 -9,085,000 2023-01-16

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