FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 0860 | Apollo Future Mobility Group Limited:O | 41,307,000 | 2,740,000 | 0.43 | 0.03 | 575,400 | 2023-02-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 894,884 | 1,000 | 0.01 | 0.00 | 380,000 | 2023-02-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,684,020 | 65,000 | 0.01 | 0.00 | 263,250 | 2023-02-07 | |
| 4 | 2457 | Buyang International Holding Inc:O | 14,545,000 | 350,000 | 1.45 | 0.04 | 138,250 | 2023-02-07 | |
| 5 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 66,900 | 18,900 | 0.01 | 0.00 | 135,702 | 2023-02-07 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 133,500 | 500 | 0.01 | 0.00 | 122,700 | 2023-02-07 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,744,674 | 6,500 | 0.02 | 0.00 | 113,620 | 2023-02-07 | |
| 8 | 3690 | Meituan:B | 39,600 | 600 | 0.00 | 0.00 | 98,220 | 2023-02-07 | |
| 9 | 2618 | JD Logistics, Inc.:O | 41,300 | 6,000 | 0.00 | 0.00 | 95,520 | 2023-02-07 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 78,100 | 3,800 | 0.01 | 0.00 | 89,490 | 2023-02-07 | |
| 11 | 1128 | Wynn Macau, Limited:O | 360,800 | 10,000 | 0.01 | 0.00 | 85,400 | 2023-02-07 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 101,775 | 4,500 | 0.00 | 0.00 | 79,560 | 2023-02-07 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 101,800 | 1,000 | 0.02 | -0.00 | 73,100 | 2023-02-07 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | 14,000 | 0.00 | 0.00 | 58,940 | 2023-02-07 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 51,600 | 2,800 | 0.00 | 0.00 | 53,704 | 2023-02-07 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 13,849 | 3,000 | 0.00 | 0.00 | 53,520 | 2023-02-07 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 485,740 | 15,000 | 0.01 | 0.00 | 51,000 | 2023-02-07 | |
| 18 | 3798 | Homeland Interactive Technology Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2023-02-07 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,606,160 | 13,500 | 0.02 | 0.00 | 40,095 | 2023-02-07 | |
| 20 | 2660 | Zengame Technology Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2023-02-07 | |
| 21 | 1725 | USPACE Technology Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 34,360 | 2023-02-07 | |
| 22 | 1263 | PC Partner Group Limited:O | 92,000 | 6,000 | 0.02 | 0.00 | 29,160 | 2023-02-07 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 59,600 | 1,400 | 0.00 | 0.00 | 28,420 | 2023-02-07 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | 2,000 | 0.01 | 0.00 | 25,960 | 2023-02-07 | |
| 25 | 6699 | Angelalign Technology Inc.:O | 2,600 | 200 | 0.00 | 0.00 | 25,860 | 2023-02-07 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 330,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2023-02-07 | |
| 27 | 1357 | Meitu, Inc.:O | 614,500 | 9,000 | 0.01 | 0.00 | 25,200 | 2023-02-07 | |
| 28 | 1530 | 3SBio Inc.:O | 16,000 | 3,000 | 0.00 | 0.00 | 24,900 | 2023-02-07 | |
| 29 | 2158 | Yidu Tech Inc.:O | 3,100 | 3,000 | 0.00 | 0.00 | 22,020 | 2023-02-07 | |
| 30 | 8496 | Global Uin Intelligence Holdings Limited:O | 987,500 | 45,000 | 0.41 | 0.02 | 21,600 | 2023-02-07 | |
| 31 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,440,000 | 40,000 | 0.00 | 0.00 | 19,000 | 2023-02-07 | |
| 32 | 3326 | Perfect Group International Holdings Limited:O | 648,000 | 81,000 | 0.05 | 0.01 | 17,658 | 2023-02-07 | |
| 33 | 9618 | JD.com, Inc.:A | 21,673 | 77 | 0.00 | 0.00 | 17,140 | 2023-02-07 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 252,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2023-02-07 | |
| 35 | 2202 | China Vanke Company Limited:H | 178,239 | 1,000 | 0.01 | 0.00 | 15,140 | 2023-02-07 | |
| 36 | 0220 | Uni-President China Holdings Ltd.:O | 89,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2023-02-07 | |
| 37 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2023-02-07 | |
| 38 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,082,000 | 20,000 | 0.02 | 0.00 | 12,800 | 2023-02-07 | |
| 39 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 9,300 | 600 | 0.00 | 0.00 | 12,450 | 2023-02-07 | |
| 40 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,673,800 | 1,000 | 0.21 | 0.00 | 12,400 | 2023-02-07 | |
| 41 | 0883 | CNOOC LIMITED:O | 1,493,000 | 1,000 | 0.00 | 0.00 | 11,400 | 2023-02-07 | |
| 42 | 9866 | NIO Inc.:A | 10,340 | 130 | 0.00 | 0.00 | 11,193 | 2023-02-07 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,700 | 100 | 0.01 | 0.00 | 10,240 | 2023-02-07 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 30,900 | 200 | 0.01 | 0.00 | 10,230 | 2023-02-07 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 30,900 | 500 | 0.00 | 0.00 | 9,940 | 2023-02-07 | |
| 46 | 9888 | Baidu, Inc.:A | 11,150 | 50 | 0.00 | 0.00 | 8,125 | 2023-02-07 | |
| 47 | 6998 | Genor Biopharma Holdings Limited:O | 47,000 | 2,000 | 0.01 | 0.00 | 6,380 | 2023-02-07 | |
| 48 | 2137 | Brii Biosciences Limited:O | 6,000 | 500 | 0.00 | 0.00 | 5,900 | 2023-02-07 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 194,185 | 3,000 | 0.01 | 0.00 | 5,640 | 2023-02-07 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 199,000 | 2,000 | 0.01 | 0.00 | 5,220 | 2023-02-07 | |
| 51 | 6878 | Differ Group Auto Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 4,780 | 2023-02-07 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 2,280 | 20 | 0.00 | 0.00 | 3,748 | 2023-02-07 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 945,459 | 1,000 | 0.00 | 0.00 | 2,760 | 2023-02-07 | |
| 54 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 41,000 | 400 | 0.03 | 0.00 | 2,282 | 2023-02-07 | |
| 55 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,660 | 2023-02-07 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 75,122 | 6,000 | 0.00 | 0.00 | 1,002 | 2023-02-07 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 375,000 | 100,000 | 0.00 | 0.00 | 1,000 | 2023-02-07 | |
| 58 | 2226 | HONWORLD GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 810 | 2023-02-07 | |
| 59 | 6968 | Ganglong China Property Group Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 720 | 2023-02-07 | |
| 60 | 0495 | PALADIN LIMITED (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 340 | 2023-02-07 | |
| 61 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,332,000 | 500 | 0.08 | 0.00 | 335 | 2023-02-07 | |
| 62 | 2309 | ZO Future Group:O | 109,600 | -0 | 0.01 | -0.34 | -0 | 2023-02-07 | |
| 63 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 440,000 | -8,000 | 0.02 | -0.00 | -440 | 2023-02-07 | |
| 64 | 0288 | WH Group Limited (KY):O | 78,001 | -500 | 0.00 | -0.00 | -2,340 | 2023-02-07 | |
| 65 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,924,000 | -12,000 | 0.16 | -0.00 | -3,420 | 2023-02-07 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,860 | 2023-02-07 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 563,000 | -2,000 | 0.01 | -0.00 | -5,160 | 2023-02-07 | |
| 68 | 6608 | Bairong Inc.:B | 17,500 | -500 | 0.00 | -0.00 | -7,100 | 2023-02-07 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | -4,000 | 0.00 | -0.00 | -7,680 | 2023-02-07 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 253,000 | -2,000 | 0.01 | -0.00 | -8,420 | 2023-02-07 | |
| 71 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 220,000 | -67,500 | 0.01 | -0.00 | -11,070 | 2023-02-07 | |
| 72 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | -1,000 | 0.00 | -0.00 | -11,100 | 2023-02-07 | |
| 73 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 86,000 | -150,000 | 0.00 | -0.00 | -13,050 | 2023-02-07 | |
| 74 | 1024 | Kuaishou Technology:B | 11,600 | -200 | 0.00 | -0.00 | -13,320 | 2023-02-07 | |
| 75 | 6601 | Cheerwin Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -14,560 | 2023-02-07 | |
| 76 | 1297 | Sinosoft Technology Group Limited:O | 222,000 | -30,000 | 0.02 | -0.00 | -15,900 | 2023-02-07 | |
| 77 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 201,000 | -4,200 | 0.00 | -0.00 | -18,698 | 2023-02-07 | |
| 78 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 900 | -1,200 | 0.01 | -0.01 | -20,148 | 2023-02-07 | |
| 79 | 0020 | SenseTime Group Inc.:B | 2,194,000 | -7,000 | 0.01 | -0.00 | -20,160 | 2023-02-07 | |
| 80 | 1696 | SISRAM MEDICAL LTD:O | 15,237 | -1,600 | 0.00 | -0.00 | -22,528 | 2023-02-07 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 258,188 | -400 | 0.00 | -0.00 | -22,640 | 2023-02-07 | |
| 82 | 3700 | Inkeverse Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2023-02-07 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -28,050 | 2023-02-07 | |
| 84 | 0941 | China Mobile Limited (HK):O | 2,194,995 | -500 | 0.01 | -0.00 | -28,150 | 2023-02-07 | |
| 85 | 1810 | Xiaomi Corporation:B | 1,430,000 | -2,200 | 0.01 | -0.00 | -28,248 | 2023-02-07 | |
| 86 | 0013 | HUTCHMED (China) Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -29,200 | 2023-02-07 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,090,000 | -6,000 | 0.00 | -0.00 | -29,760 | 2023-02-07 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 93,600 | -2,000 | 0.00 | -0.00 | -36,320 | 2023-02-07 | |
| 89 | 0451 | GCL New Energy Holdings Limited:O | 371,069 | -32,000 | 0.03 | -0.00 | -36,480 | 2023-02-07 | |
| 90 | 0763 | ZTE CORPORATION:H | 164,200 | -2,600 | 0.02 | -0.00 | -49,140 | 2023-02-07 | |
| 91 | 0880 | SJM Holdings Limited:O | 367,000 | -15,000 | 0.01 | -0.00 | -62,550 | 2023-02-07 | |
| 92 | 9961 | TRIP.COM GROUP LIMITED:O | 1,100 | -250 | 0.00 | -0.00 | -72,250 | 2023-02-07 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,440,000 | -32,000 | 0.01 | -0.00 | -88,640 | 2023-02-07 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -105,700 | 2023-02-07 | |
| 95 | 6186 | China Feihe Limited:O | 3,223,000 | -16,000 | 0.04 | -0.00 | -114,240 | 2023-02-07 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 12,588,000 | -40,000 | 0.02 | -0.00 | -118,400 | 2023-02-07 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 1,036,500 | -1,700 | 0.00 | -0.00 | -178,160 | 2023-02-07 | |
| 98 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 825,250 | -46,000 | 0.05 | -0.00 | -189,060 | 2023-02-07 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,738,600 | -56,000 | 0.02 | -0.00 | -232,400 | 2023-02-07 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 834,000 | -4,500 | 0.01 | -0.00 | -256,725 | 2023-02-07 |
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