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

CCASS holding changes from 2023-03-06 to 2023-03-07

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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 1128 Wynn Macau, Limited:O 1,205,600 315,200 0.02 0.01 2,392,368 2023-03-07
2 2828 Hang Seng China Enterprises Index ETF:Unit 259,167 11,800 0.06 0.00 823,168 2023-03-07
3 3033 CSOP Hang Seng TECH Index ETF:Unit 830,200 196,000 0.01 0.00 793,800 2023-03-07
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,874,968 65,000 0.03 0.00 695,500 2023-03-07
5 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,448,000 280,000 0.07 0.01 420,000 2023-03-07
6 9888 Baidu, Inc.:A 184,200 2,200 0.01 0.00 317,240 2023-03-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,248,556 5,000 0.03 0.00 277,500 2023-03-07
8 0011 HANG SENG BANK, LIMITED:O 519,279 2,000 0.03 0.00 250,800 2023-03-07
9 2800 Tracker Fund of Hong Kong:Unit 4,818,853 11,100 0.08 0.00 229,992 2023-03-07
10 9923 YEAHKA LIMITED:O 63,600 8,000 0.01 0.00 201,600 2023-03-07
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,186,500 35,000 0.23 0.01 170,730 2023-03-07
12 2269 WuXi Biologics (Cayman) Inc.:O 102,000 3,000 0.00 0.00 166,950 2023-03-07
13 0914 Anhui Conch Cement Company Limited:H 226,910 5,000 0.02 0.00 150,250 2023-03-07
14 0753 Air China Limited:H 1,846,000 20,000 0.04 0.00 150,200 2023-03-07
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,355,626 25,000 0.02 0.00 127,500 2023-03-07
16 9618 JD.com, Inc.:A 148,238 600 0.01 0.00 111,840 2023-03-07
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 152,320 2,000 0.04 0.00 111,500 2023-03-07
18 1250 Shandong Hi-Speed New Energy Group Limited:O 17,457,555 1,800,000 0.02 0.00 109,800 2023-03-07
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 948,250 10,000 0.04 0.00 107,800 2023-03-07
20 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 19,584 4,000 0.00 0.00 107,400 2023-03-07
21 9626 Bilibili Inc.:Z ord 41,720 640 0.01 0.00 104,896 2023-03-07
22 2331 LI NING COMPANY LIMITED:O 43,500 1,500 0.00 0.00 101,250 2023-03-07
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,827,295 13,000 0.05 0.00 94,640 2023-03-07
24 9939 Kintor Pharmaceutical Limited:O 51,500 10,000 0.01 0.00 84,600 2023-03-07
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 109,000 1,000 0.01 0.00 82,700 2023-03-07
26 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 229,192 10,000 0.01 0.00 81,300 2023-03-07
27 3896 Kingsoft Cloud Holdings Limited:O 130,000 34,000 0.00 0.00 79,900 2023-03-07
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 358,000 20,000 0.01 0.00 77,200 2023-03-07
29 1725 USPACE Technology Group Limited:O 66,400 5,000 0.02 0.00 76,400 2023-03-07
30 0083 SINO LAND COMPANY LIMITED:O 496,642 6,000 0.01 0.00 60,240 2023-03-07
31 1055 China Southern Airlines Company Limited:H 1,657,000 10,000 0.04 0.00 58,300 2023-03-07
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,460,054 2,000 0.03 0.00 54,600 2023-03-07
33 3380 Logan Group Company Limited:O 645,000 48,000 0.01 0.00 51,840 2023-03-07
34 0728 CHINA TELECOM CORPORATION LIMITED:H 7,374,605 12,000 0.05 0.00 49,560 2023-03-07
35 0586 China Conch Venture Holdings Limited:O 6,500 3,000 0.00 0.00 49,080 2023-03-07
36 0270 GUANGDONG INVESTMENT LIMITED:O 1,233,120 6,000 0.02 0.00 47,340 2023-03-07
37 0189 DONGYUE GROUP LIMITED:O 1,042,000 5,000 0.05 0.00 46,900 2023-03-07
38 2386 SINOPEC Engineering (Group) Co., Ltd.:H 263,500 10,000 0.02 0.00 44,300 2023-03-07
39 1038 CK Infrastructure Holdings Limited:O 523,345 1,000 0.02 0.00 43,150 2023-03-07
40 3800 GCL Technology Holdings Limited (KY):O 9,390,000 20,000 0.03 0.00 42,400 2023-03-07
41 2013 Weimob Inc.:O 2,046,000 8,000 0.07 0.00 40,800 2023-03-07
42 1797 East Buy Holding Limited:O 28,000 1,000 0.00 0.00 39,950 2023-03-07
43 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 20,000 6,500 0.00 0.00 39,455 2023-03-07
44 1133 Harbin Electric Company Limited:H 928,000 10,000 0.14 0.00 39,300 2023-03-07
45 0603 China Oil And Gas Group Limited:O 2,417,113 140,000 0.04 0.00 39,200 2023-03-07
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,253,333 5,000 0.02 0.00 39,200 2023-03-07
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,258,509 8,000 0.02 0.00 34,080 2023-03-07
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 944,362 10,000 0.01 0.00 33,600 2023-03-07
49 2689 Nine Dragons Paper (Holdings) Limited:O 676,000 5,000 0.01 0.00 31,750 2023-03-07
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,950,000 20,000 0.11 0.00 29,000 2023-03-07
51 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 374,600 2,000 0.28 0.00 28,700 2023-03-07
52 0884 CIFI Holdings (Group) Co. Ltd.:O 3,552,331 30,000 0.03 0.00 25,200 2023-03-07
53 2858 Yixin Group Limited:O 1,248,500 20,000 0.02 0.00 23,200 2023-03-07
54 9928 Times Neighborhood Holdings Limited:O 100,926 26,000 0.01 0.00 23,140 2023-03-07
55 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,400,560 4,000 0.12 0.00 22,040 2023-03-07
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 828,012 1,000 0.01 0.00 20,650 2023-03-07
57 2051 Vala Inc. (KY):O 651,000 110,000 0.05 0.01 19,800 2023-03-07
58 1310 HKBN Ltd.:O 137,500 2,500 0.01 0.00 14,300 2023-03-07
59 1357 Meitu, Inc.:O 580,500 5,000 0.01 0.00 13,300 2023-03-07
60 1105 SING TAO NEWS CORPORATION LIMITED:O 4,963,587 24,000 0.56 0.00 10,200 2023-03-07
61 0119 Poly Property Group Co., Limited:O 1,222,480 5,000 0.03 0.00 9,800 2023-03-07
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,653,432 1,000 0.05 0.00 8,770 2023-03-07
63 2359 WuXi AppTec Co., Ltd.:H 6,238 100 0.00 0.00 8,355 2023-03-07
64 1293 Grand Baoxin Auto Group Limited:O 216,000 20,000 0.01 0.00 7,500 2023-03-07
65 0909 Ming Yuan Cloud Group Holdings Limited:O 182,000 1,000 0.01 0.00 5,720 2023-03-07
66 0727 Crown International Corporation Limited:O 230,000 70,000 0.01 0.00 5,600 2023-03-07
67 1229 Nan Nan Resources Enterprise Limited:O 338,000 20,000 0.04 0.00 5,500 2023-03-07
68 2147 Zhengwei Group Holdings Company Limited:O 500,000 8,000 0.06 0.00 3,920 2023-03-07
69 2488 LAUNCH TECH COMPANY LIMITED:H 4,400 1,000 0.00 0.00 2,370 2023-03-07
70 0072 Meta Media Holdings Limited:O 38,000 -2,000 0.01 -0.00 -3,040 2023-03-07
71 1070 TCL Electronics Holdings Limited:O 207,786 -1,000 0.01 -0.00 -3,460 2023-03-07
72 0521 CWT International Limited:O 2,030,520 -60,000 0.02 -0.00 -4,020 2023-03-07
73 1888 Kingboard Laminates Holdings Limited:O 954,865 -500 0.03 -0.00 -5,240 2023-03-07
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,393,189 -4,000 0.06 -0.00 -5,800 2023-03-07
75 1986 Tsaker New Energy Tech Co., Limited:O 24,000 -4,000 0.00 -0.00 -5,920 2023-03-07
76 1898 China Coal Energy Company Limited:H 1,448,384 -1,000 0.04 -0.00 -6,580 2023-03-07
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 194,000 -2,000 0.01 -0.00 -6,660 2023-03-07
78 0778 Fortune Real Estate Investment Trust:Unit 3,160,000 -1,000 0.16 -0.00 -6,840 2023-03-07
79 0552 China Communications Services Corporation Limited:H 1,002,411 -2,000 0.04 -0.00 -7,340 2023-03-07
80 0815 China Silver Group Limited:O 1,330,211 -20,000 0.07 -0.00 -8,100 2023-03-07
81 1083 Towngas Smart Energy Company Limited:O 553,036 -2,000 0.02 -0.00 -8,220 2023-03-07
82 0302 CMGE Technology Group Limited:O 388,000 -4,000 0.01 -0.00 -8,360 2023-03-07
83 0489 DongFeng Motor Group Company Limited (CN):H 728,000 -2,000 0.03 -0.00 -8,560 2023-03-07
84 0196 Honghua Group Limited:O 848,000 -40,000 0.02 -0.00 -9,320 2023-03-07
85 1728 China ZhengTong Auto Services Holdings Limited:O 414,500 -20,000 0.02 -0.00 -11,800 2023-03-07
86 1532 China Partytime Culture Holdings Limited:O 33,000 -60,000 0.00 -0.00 -12,000 2023-03-07
87 1810 Xiaomi Corporation:B 6,481,660 -1,000 0.03 -0.00 -12,520 2023-03-07
88 9999 NetEase, Inc.:O 43,600 -100 0.00 -0.00 -13,520 2023-03-07
89 1233 Times China Holdings Limited:O 193,000 -12,000 0.01 -0.00 -13,680 2023-03-07
90 0860 Apollo Future Mobility Group Limited:O 2,715,745 -80,000 0.03 -0.00 -13,680 2023-03-07
91 8246 Zhonghua Gas Holdings Limited:O 168,000 -80,000 0.00 -0.00 -14,320 2023-03-07
92 1773 Tianli International Holdings Limited:O 40,000 -6,000 0.00 -0.00 -15,120 2023-03-07
93 0618 Peking University Resources (Holdings) Company Limited:O 536,000 -136,000 0.01 -0.00 -15,368 2023-03-07
94 1658 Postal Savings Bank of China Co., Ltd.:H 1,851,000 -3,000 0.01 -0.00 -15,390 2023-03-07
95 2009 BBMG Corporation:H 1,760,000 -15,000 0.08 -0.00 -16,200 2023-03-07
96 0751 Skyworth Group Limited:O 1,066,476 -4,000 0.04 -0.00 -16,800 2023-03-07
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,816,412 -10,000 0.06 -0.00 -18,600 2023-03-07
98 9698 GDS Holdings Limited (KY):A 47,700 -1,000 0.00 -0.00 -18,800 2023-03-07
99 2068 China Aluminum International Engineering Corporation Limited:H 40,000 -10,000 0.01 -0.00 -19,800 2023-03-07
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,120,000 -6,000 0.08 -0.00 -19,920 2023-03-07
101 1801 Innovent Biologics, Inc.:O 99,000 -500 0.01 -0.00 -21,125 2023-03-07
102 9866 NIO Inc.:A 620 -300 0.00 -0.00 -21,720 2023-03-07
103 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 477,300 -1,200 0.04 -0.00 -22,440 2023-03-07
104 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 576,600 -5,000 0.07 -0.00 -23,630 2023-03-07
105 0533 GOLDLION HOLDINGS LIMITED:O 381,000 -20,000 0.04 -0.00 -27,600 2023-03-07
106 1208 MMG Limited (HK):O 819,313 -12,000 0.01 -0.00 -28,680 2023-03-07
107 3323 China National Building Material Company Limited:H 1,557,850 -4,000 0.03 -0.00 -30,320 2023-03-07
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,196,241 -100 0.09 -0.00 -33,740 2023-03-07
109 1299 AIA Group Limited:O 800,200 -400 0.01 0.00 -34,620 2023-03-07
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 915,600 -10,000 0.02 -0.00 -36,100 2023-03-07
111 2130 CN Logistics International Holdings Limited (KY):O 3,000 -5,000 0.00 -0.00 -40,200 2023-03-07
112 1813 KWG Group Holdings Limited:O 1,642,977 -26,000 0.05 -0.00 -43,420 2023-03-07
113 0005 HSBC HOLDINGS PLC:O 13,462,372 -775 0.07 -0.00 -45,260 2023-03-07
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,150,620 -10,000 0.07 -0.00 -47,200 2023-03-07
115 1398 Industrial and Commercial Bank of China Limited:H 37,801,534 -11,364 0.04 -0.00 -47,274 2023-03-07
116 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,450 -400 0.00 -0.00 -47,920 2023-03-07
117 0598 SINOTRANS LIMITED:H 680,000 -19,000 0.03 -0.00 -49,020 2023-03-07
118 1084 Green Fresh Biotechnology Company Limited (KY):O 116,000 -32,000 0.01 -0.00 -51,840 2023-03-07
119 0522 ASMPT Limited:O 91,900 -700 0.02 -0.00 -52,465 2023-03-07
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,034,590 -4,000 0.12 -0.00 -55,440 2023-03-07
121 2007 Country Garden Holdings Company Limited:O 10,397,968 -24,000 0.04 -0.00 -58,560 2023-03-07
122 0992 LENOVO GROUP LIMITED:O 1,380,000 -8,000 0.01 -0.00 -60,240 2023-03-07
123 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,800 -3,000 0.00 -0.00 -61,950 2023-03-07
124 0019 SWIRE PACIFIC LIMITED:A 270,093 -1,000 0.03 -0.00 -66,800 2023-03-07
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 948,377 -3,000 0.04 -0.00 -67,800 2023-03-07
126 3690 Meituan:B 210,500 -500 0.00 -0.00 -68,950 2023-03-07
127 0763 ZTE CORPORATION:H 570,894 -3,000 0.08 -0.00 -69,300 2023-03-07
128 9988 Alibaba Group Holding Limited (KY):O 2,353,029 -800 0.01 -0.00 -70,880 2023-03-07
129 1787 Shandong Gold Mining Co., Ltd.:H 80,510 -5,000 0.01 -0.00 -71,300 2023-03-07
130 1024 Kuaishou Technology:B 568,300 -1,300 0.02 -0.00 -72,605 2023-03-07
131 2187 Zhixin Group Holding Limited:O 152,000 -16,000 0.02 -0.00 -73,120 2023-03-07
132 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 20,000 -3,000 0.00 -0.00 -73,800 2023-03-07
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,760,000 -70,000 0.01 -0.00 -76,300 2023-03-07
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 707,907 -7,000 0.03 -0.00 -78,260 2023-03-07
135 1186 China Railway Construction Corporation Limited:H 1,568,000 -15,000 0.08 -0.00 -81,900 2023-03-07
136 1997 Wharf Real Estate Investment Company Limited:O 418,309 -2,000 0.01 -0.00 -88,500 2023-03-07
137 0968 XINYI SOLAR HOLDINGS LIMITED:O 949,796 -10,000 0.01 -0.00 -93,400 2023-03-07
138 0020 SenseTime Group Inc.:B 6,893,000 -37,000 0.03 -0.00 -93,610 2023-03-07
139 1799 Xinte Energy Co., Ltd.:H 42,000 -4,800 0.01 -0.00 -94,272 2023-03-07
140 1618 Metallurgical Corporation of China Ltd.:H 2,348,000 -50,000 0.08 -0.00 -95,500 2023-03-07
141 0123 Yuexiu Property Company Limited:O 1,311,711 -8,000 0.04 -0.00 -99,840 2023-03-07
142 1113 CK Asset Holdings Limited (KY):O 4,814,241 -2,000 0.13 -0.00 -100,000 2023-03-07
143 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 293,500 -5,000 0.02 -0.00 -122,000 2023-03-07
144 2899 ZIJIN MINING GROUP CO., LTD.:H 3,943,000 -10,000 0.07 -0.00 -125,400 2023-03-07
145 0002 CLP HOLDINGS LIMITED:O 1,313,624 -2,200 0.05 -0.00 -128,260 2023-03-07
146 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 296,400 -20,000 0.09 -0.00 -132,400 2023-03-07
147 0001 CK Hutchison Holdings Limited:O 1,760,164 -3,000 0.05 -0.00 -147,450 2023-03-07
148 2888 STANDARD CHARTERED PLC:O 547,626 -2,000 0.02 0.00 -149,100 2023-03-07
149 0883 CNOOC LIMITED:O 5,942,885 -15,000 0.01 -0.00 -185,700 2023-03-07
150 2357 AviChina Industry & Technology Company Limited:H 1,004,000 -43,000 0.02 -0.00 -187,050 2023-03-07
151 0066 MTR CORPORATION LIMITED:O 1,638,813 -5,000 0.03 -0.00 -203,250 2023-03-07
152 1800 China Communications Construction Company Limited:H 8,104,446 -45,000 0.18 -0.00 -203,400 2023-03-07
153 0006 Power Assets Holdings Limited:O 679,491 -5,000 0.03 -0.00 -214,250 2023-03-07
154 0626 Public Financial Holdings Limited:O 1,932,000 -100,000 0.18 -0.01 -228,000 2023-03-07
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,656,332 -40,000 0.01 -0.00 -241,200 2023-03-07
156 1766 CRRC Corporation Limited:H 5,274,000 -60,000 0.12 -0.00 -255,000 2023-03-07
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 515,774 -2,368 0.02 -0.00 -260,480 2023-03-07
158 3988 BANK OF CHINA LIMITED:H 60,708,399 -98,000 0.07 -0.00 -294,980 2023-03-07
159 0945 MANULIFE FINANCIAL CORPORATION:O 30,406 -2,000 0.00 -0.00 -310,800 2023-03-07
160 1347 HUA HONG SEMICONDUCTOR LIMITED:O 189,000 -10,000 0.01 -0.00 -330,000 2023-03-07
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,483,600 -20,000 0.15 -0.00 -333,600 2023-03-07
162 0788 China Tower Corporation Limited:H 50,155,700 -500,000 0.11 -0.00 -470,000 2023-03-07
163 6098 Country Garden Services Holdings Company Limited:O 772,545 -31,000 0.02 -0.00 -475,540 2023-03-07
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,737,929 -172,000 0.08 -0.00 -806,680 2023-03-07
165 0941 China Mobile Limited (HK):O 4,170,833 -17,500 0.02 -0.00 -1,089,375 2023-03-07
166 0506 China Foods Limited:O 500,004 -420,000 0.02 -0.02 -1,213,800 2023-03-07
167 0857 PETROCHINA COMPANY LIMITED:H 20,363,803 -296,828 0.10 -0.00 -1,335,726 2023-03-07
168 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 81,000 -70,000 0.02 -0.02 -2,061,500 2023-03-07
169 9961 TRIP.COM GROUP LIMITED:O 116,150 -13,000 0.02 -0.00 -4,087,200 2023-03-07

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