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

CCASS holding changes from 2023-04-06 to 2023-04-11

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,197,175 20,200 0.09 0.00 7,041,720 2023-04-11
2 1211 BYD COMPANY LIMITED:H 213,000 21,000 0.02 0.00 4,783,800 2023-04-11
3 6098 Country Garden Services Holdings Company Limited:O 926,545 57,000 0.03 0.00 816,240 2023-04-11
4 9626 Bilibili Inc.:Z ord 39,720 3,740 0.01 0.00 635,800 2023-04-11
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,114,700 85,000 0.25 0.02 408,170 2023-04-11
6 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 144,260 30,000 0.01 0.00 331,800 2023-04-11
7 9988 Alibaba Group Holding Limited (KY):O 2,362,829 3,100 0.01 0.00 307,830 2023-04-11
8 2013 Weimob Inc.:O 2,089,000 61,000 0.08 0.00 290,360 2023-04-11
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,528,460 50,000 0.11 0.00 286,250 2023-04-11
10 0700 TENCENT HOLDINGS LIMITED:O 620,320 700 0.01 0.00 263,620 2023-04-11
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,057,968 20,000 0.03 0.00 199,400 2023-04-11
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,041,250 21,500 0.04 0.00 197,585 2023-04-11
13 6690 Haier Smart Home Co., Ltd.:H 575,220 6,600 0.02 0.00 160,710 2023-04-11
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,438,560 20,000 0.02 0.00 156,600 2023-04-11
15 3690 Meituan:B 277,977 1,070 0.00 0.00 144,878 2023-04-11
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,996,744 19,000 0.05 0.00 130,340 2023-04-11
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,264,556 2,500 0.03 0.00 130,250 2023-04-11
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 246,403 14,600 0.01 0.00 125,122 2023-04-11
19 0189 DONGYUE GROUP LIMITED:O 1,087,000 15,000 0.05 0.00 124,050 2023-04-11
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,225,000 36,000 0.08 0.00 111,240 2023-04-11
21 2128 China Lesso Group Holdings Limited:O 195,000 14,000 0.01 0.00 97,720 2023-04-11
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,195,220 20,600 0.08 0.00 87,550 2023-04-11
23 1052 Yuexiu Transport Infrastructure Limited:O 278,488 20,000 0.02 0.00 87,000 2023-04-11
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 688,000 10,000 0.05 0.00 75,800 2023-04-11
25 2246 GOGOX HOLDINGS LIMITED:O 134,000 27,800 0.02 0.00 64,496 2023-04-11
26 1970 IMAX China Holding, Inc.:O 9,300 8,300 0.00 0.00 64,325 2023-04-11
27 6878 Differ Group Auto Limited:O 1,774,000 400,000 0.02 0.01 63,200 2023-04-11
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 356,000 18,000 0.01 0.00 62,100 2023-04-11
29 0418 FOUNDER HOLDINGS LIMITED:O 344,000 104,000 0.03 0.01 55,120 2023-04-11
30 2313 Shenzhou International Group Holdings Limited:O 23,800 600 0.00 0.00 48,180 2023-04-11
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 152,720 1,000 0.04 0.00 47,750 2023-04-11
32 2187 Zhixin Group Holding Limited:O 150,000 10,000 0.02 0.00 47,200 2023-04-11
33 2007 Country Garden Holdings Company Limited:O 10,895,968 20,000 0.04 0.00 46,800 2023-04-11
34 1928 Sands China Ltd.:O 869,200 1,600 0.01 0.00 46,240 2023-04-11
35 1024 Kuaishou Technology:B 558,700 800 0.02 0.00 44,960 2023-04-11
36 0384 CHINA GAS HOLDINGS LIMITED:O 347,656 4,200 0.01 0.00 44,100 2023-04-11
37 1503 China Merchants Commercial Real Estate Investment Trust:Unit 687,000 20,000 0.06 0.00 40,800 2023-04-11
38 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 260,000 42,000 0.01 0.00 39,060 2023-04-11
39 6626 YUEXIU SERVICES GROUP LIMITED:O 155,046 10,000 0.01 0.00 38,700 2023-04-11
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,509,054 1,500 0.03 0.00 37,200 2023-04-11
41 0148 Kingboard Holdings Limited:O 82,144 1,500 0.01 0.00 36,300 2023-04-11
42 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 114,000 14,000 0.03 0.00 35,980 2023-04-11
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,286,509 8,000 0.02 0.00 35,360 2023-04-11
44 0347 Angang Steel Company Limited:H 3,010,943 14,000 0.21 0.00 33,600 2023-04-11
45 0616 EMINENCE ENTERPRISE LIMITED:O 13,119,434 960,000 0.62 0.05 33,600 2023-04-11
46 9618 JD.com, Inc.:A 138,992 200 0.00 0.00 31,720 2023-04-11
47 1929 Chow Tai Fook Jewellery Group Limited:O 73,200 2,000 0.00 0.00 30,960 2023-04-11
48 1769 Scholar Education Group:O 27,000 12,000 0.00 0.00 30,960 2023-04-11
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,451,189 20,000 0.06 0.00 29,000 2023-04-11
50 0887 Emperor Watch & Jewellery Limited:O 1,740,000 150,000 0.03 0.00 28,050 2023-04-11
51 3339 Lonking Holdings Limited:O 1,616,000 20,000 0.04 0.00 28,000 2023-04-11
52 1798 China Datang Corporation Renewable Power Co., Limited:H 115,000 10,000 0.00 0.00 27,700 2023-04-11
53 1382 Pacific Textiles Holdings Limited:O 857,000 10,000 0.06 0.00 25,100 2023-04-11
54 2269 WuXi Biologics (Cayman) Inc.:O 108,000 500 0.00 0.00 25,000 2023-04-11
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 501,278,254 10,000 9.92 0.00 24,700 2023-04-11
56 1810 Xiaomi Corporation:B 6,250,460 2,000 0.03 0.00 24,560 2023-04-11
57 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,200 500 0.01 0.00 21,925 2023-04-11
58 3800 GCL Technology Holdings Limited (KY):O 9,680,000 10,000 0.04 0.00 20,000 2023-04-11
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,581,953 500 0.03 0.00 19,700 2023-04-11
60 9922 Jiumaojiu International Holdings Limited:O 57,000 1,000 0.00 0.00 18,460 2023-04-11
61 1357 Meitu, Inc.:O 596,500 8,000 0.01 0.00 17,600 2023-04-11
62 1122 QINGLING MOTORS CO. LTD:H 603,979 20,000 0.05 0.00 17,600 2023-04-11
63 9990 Archosaur Games Inc.:O 13,000 3,000 0.00 0.00 17,190 2023-04-11
64 0136 China Ruyi Holdings Limited:O 10,442,164 8,000 0.10 0.00 16,240 2023-04-11
65 3993 CMOC Group Limited (CN):H 2,267,000 3,000 0.06 0.00 14,610 2023-04-11
66 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 203,800 1,100 0.13 -0.00 13,992 2023-04-11
67 3988 BANK OF CHINA LIMITED:H 59,600,799 4,200 0.07 0.00 12,894 2023-04-11
68 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 44,000 2,000 0.00 0.00 12,640 2023-04-11
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 712,366 1,200 0.03 0.00 12,048 2023-04-11
70 0241 Alibaba Health Information Technology Limited:O 5,728,010 2,000 0.04 0.00 12,000 2023-04-11
71 3319 A-Living Smart City Services Co., Ltd.:H 128,750 1,500 0.01 0.00 10,590 2023-04-11
72 6185 CanSino Biologics Inc.:H 15,200 200 0.01 0.00 8,600 2023-04-11
73 0751 Skyworth Group Limited:O 1,130,476 2,000 0.04 0.00 8,060 2023-04-11
74 1238 Powerlong Real Estate Holdings Limited:O 231,000 5,000 0.01 0.00 6,700 2023-04-11
75 1813 KWG Group Holdings Limited:O 1,699,477 5,500 0.05 0.00 6,545 2023-04-11
76 9939 Kintor Pharmaceutical Limited:O 74,500 1,000 0.02 0.00 6,330 2023-04-11
77 2197 Clover Biopharmaceuticals, Ltd.:O 64,500 3,000 0.00 0.00 5,460 2023-04-11
78 2618 JD Logistics, Inc.:O 654,200 400 0.01 0.00 5,424 2023-04-11
79 0953 Shaw Brothers Holdings Limited:O 1,410,000 20,000 0.10 0.00 5,100 2023-04-11
80 6818 China Everbright Bank Company Limited:H 808,000 2,000 0.01 0.00 4,780 2023-04-11
81 1888 Kingboard Laminates Holdings Limited:O 982,365 500 0.03 0.00 4,210 2023-04-11
82 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,510,000 2,000 0.05 0.00 3,740 2023-04-11
83 2777 Guangzhou R&F Properties Co., Ltd.:H 1,668,000 2,000 0.04 0.00 3,460 2023-04-11
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,300 100 0.01 0.00 3,445 2023-04-11
85 0611 China Nuclear Energy Technology Corporation Limited:O 424,000 8,000 0.02 0.00 3,400 2023-04-11
86 0752 PICO FAR EAST HOLDINGS LIMITED:O 58,000 2,000 0.00 0.00 2,640 2023-04-11
87 0820 HSBC China Dragon Fund:Unit 32,297 134 0.11 0.00 2,026 2023-04-11
88 1808 Enterprise Development Holdings Limited (KY):O 60,740 -500 0.07 -0.00 -540 2023-04-11
89 1340 Huisheng International Holdings Limited:O 5,422,000 -20,000 0.62 -0.00 -1,020 2023-04-11
90 6881 China Galaxy Securities Co., Ltd.:H 1,942,000 -500 0.05 -0.00 -2,065 2023-04-11
91 0073 ASIAN CITRUS HOLDINGS LIMITED:O 229,000 -30,000 0.01 -0.00 -2,100 2023-04-11
92 3668 YANCOAL AUSTRALIA LTD:O 1,200 -100 0.00 -0.00 -3,045 2023-04-11
93 1449 Leader Education Limited (KY):O 102,000 -10,000 0.02 -0.00 -3,400 2023-04-11
94 6886 Huatai Securities Co., Ltd.:H 979,200 -400 0.06 -0.00 -3,784 2023-04-11
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,800 -100 0.01 -0.00 -3,900 2023-04-11
96 1737 A & S Group (Holdings) Limited:O 100,000 -30,000 0.01 -0.00 -4,020 2023-04-11
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,200,000 -6,000 0.05 -0.00 -5,220 2023-04-11
98 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,106,132 -14,000 0.13 -0.00 -5,390 2023-04-11
99 0640 Infinity Development Holdings Company Limited:O 100,000 -8,000 0.02 -0.00 -5,600 2023-04-11
100 1186 China Railway Construction Corporation Limited:H 1,545,000 -1,000 0.07 -0.00 -5,920 2023-04-11
101 0397 Minerva Group Holding Limited:O 2,748,864 -60,000 0.10 -0.00 -8,100 2023-04-11
102 0799 IGG Inc:O 499,000 -2,000 0.04 -0.00 -8,960 2023-04-11
103 2800 Tracker Fund of Hong Kong:Unit 4,911,613 -500 0.08 0.00 -10,360 2023-04-11
104 2878 Solomon Systech (International) Limited:O 33,450,000 -26,000 1.34 -0.00 -13,520 2023-04-11
105 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 44,000 -20,000 0.00 -0.00 -15,200 2023-04-11
106 2814 Samsung NYSE FANG+ ETF:Unit 4,000 -1,000 0.22 -0.06 -17,940 2023-04-11
107 3383 Agile Group Holdings Limited (KY):O 900,040 -10,000 0.02 -0.00 -18,000 2023-04-11
108 0788 China Tower Corporation Limited:H 47,435,700 -20,000 0.10 -0.00 -19,000 2023-04-11
109 1398 Industrial and Commercial Bank of China Limited:H 37,651,174 -5,000 0.04 -0.00 -20,950 2023-04-11
110 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 45,500 -4,900 0.02 -0.00 -21,070 2023-04-11
111 1610 COFCO Joycome Foods Limited:O 406,000 -10,000 0.01 -0.00 -21,400 2023-04-11
112 2840 SPDR Gold Trust:Unit 5,850 -15 0.00 -0.00 -21,870 2023-04-11
113 0005 HSBC HOLDINGS PLC:O 13,470,461 -400 0.07 -0.00 -21,920 2023-04-11
114 6058 China Industrial Securities International Financial Group Limited:O 4,000 -150,000 0.00 -0.00 -22,500 2023-04-11
115 0171 Silver Grant International Holdings Group Limited:O 802,000 -80,000 0.03 -0.00 -24,000 2023-04-11
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,983,699 -40,000 0.14 -0.00 -26,800 2023-04-11
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,406,050 -60,000 0.03 -0.00 -27,600 2023-04-11
118 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 266,100 -5,000 0.08 -0.00 -30,200 2023-04-11
119 2689 Nine Dragons Paper (Holdings) Limited:O 761,000 -5,000 0.02 -0.00 -31,450 2023-04-11
120 0728 CHINA TELECOM CORPORATION LIMITED:H 7,274,605 -8,000 0.05 -0.00 -34,160 2023-04-11
121 0267 CITIC Limited (HK):O 1,227,342 -4,000 0.00 -0.00 -37,320 2023-04-11
122 1618 Metallurgical Corporation of China Ltd.:H 2,277,000 -18,000 0.08 -0.00 -38,340 2023-04-11
123 1368 Xtep International Holdings Limited:O 208,000 -4,000 0.01 -0.00 -39,600 2023-04-11
124 2357 AviChina Industry & Technology Company Limited:H 940,000 -10,000 0.02 -0.00 -41,600 2023-04-11
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 426,000 -8,000 0.01 -0.00 -41,760 2023-04-11
126 3680 Ruihe Data Technology Holdings Limited (KY):O 1,454,000 -52,000 0.28 -0.01 -42,640 2023-04-11
127 0697 Shoucheng Holdings Limited:O 4,513,600 -20,000 0.06 -0.00 -42,800 2023-04-11
128 0006 Power Assets Holdings Limited:O 681,491 -1,000 0.03 -0.00 -43,100 2023-04-11
129 2373 Beauty Farm Medical and Health Industry Inc.:O 0 -1,500 0.00 -0.00 -44,925 2023-04-11
130 0013 HUTCHMED (China) Limited:O 51,000 -2,000 0.01 -0.00 -47,200 2023-04-11
131 0983 SOCAM Development Limited:O 522,882 -37,003 0.14 -0.01 -48,104 2023-04-11
132 1171 Yankuang Energy Group Company Limited:H 240,800 -2,000 0.01 -0.00 -51,000 2023-04-11
133 0467 United Energy Group Limited:O 14,992,000 -60,000 0.06 -0.00 -60,000 2023-04-11
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,066,590 -5,000 0.12 -0.00 -65,400 2023-04-11
135 1787 Shandong Gold Mining Co., Ltd.:H 69,010 -4,000 0.01 -0.00 -68,800 2023-04-11
136 1725 USPACE Technology Group Limited:O 76,400 -6,400 0.02 -0.00 -69,760 2023-04-11
137 0753 Air China Limited:H 1,832,000 -10,000 0.04 -0.00 -72,600 2023-04-11
138 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 17,200 -4,000 0.00 -0.00 -75,600 2023-04-11
139 2888 STANDARD CHARTERED PLC:O 579,576 -1,250 0.02 -0.00 -75,875 2023-04-11
140 0066 MTR CORPORATION LIMITED:O 1,648,393 -2,000 0.03 -0.00 -78,200 2023-04-11
141 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 17,000 -3,600 0.00 -0.00 -78,480 2023-04-11
142 0302 CMGE Technology Group Limited:O 326,000 -32,000 0.01 -0.00 -80,640 2023-04-11
143 0670 China Eastern Airlines Corporation Limited:H 1,020,000 -26,000 0.02 -0.00 -82,420 2023-04-11
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,632,932 -10,000 0.05 -0.00 -87,500 2023-04-11
145 1800 China Communications Construction Company Limited:H 7,876,386 -20,000 0.18 -0.00 -96,400 2023-04-11
146 1766 CRRC Corporation Limited:H 5,218,000 -20,000 0.12 -0.00 -97,200 2023-04-11
147 0002 CLP HOLDINGS LIMITED:O 1,306,124 -2,000 0.05 -0.00 -115,100 2023-04-11
148 0511 TELEVISION BROADCASTS LIMITED:O 210,700 -13,500 0.05 -0.00 -119,610 2023-04-11
149 0291 China Resources Beer (Holdings) Company Limited:O 178,212 -2,000 0.01 -0.00 -126,000 2023-04-11
150 1299 AIA Group Limited:O 817,600 -1,600 0.01 0.00 -135,200 2023-04-11
151 9926 Akeso, Inc.:O 11,000 -3,000 0.00 -0.00 -137,250 2023-04-11
152 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 -5,000 0.00 -0.00 -150,500 2023-04-11
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,261,929 -32,000 0.07 -0.00 -154,240 2023-04-11
154 2158 Yidu Tech Inc.:O 102,800 -21,000 0.01 -0.00 -166,950 2023-04-11
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,614,332 -30,000 0.01 -0.00 -181,200 2023-04-11
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 526,695 -4,000 0.01 -0.00 -220,000 2023-04-11
157 0883 CNOOC LIMITED:O 5,839,885 -18,000 0.01 -0.00 -220,680 2023-04-11
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,286,100 -14,000 0.14 -0.00 -305,200 2023-04-11
159 0941 China Mobile Limited (HK):O 3,750,833 -6,500 0.02 -0.00 -423,800 2023-04-11
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 188,800 -20,000 0.01 -0.00 -444,000 2023-04-11
161 0857 PETROCHINA COMPANY LIMITED:H 20,101,803 -100,000 0.10 -0.00 -488,000 2023-04-11
162 0001 CK Hutchison Holdings Limited:O 1,857,480 -14,500 0.05 -0.00 -729,350 2023-04-11
163 1347 HUA HONG SEMICONDUCTOR LIMITED:O 135,000 -21,000 0.01 -0.00 -747,600 2023-04-11
164 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,117 -5,000 0.00 -0.00 -752,000 2023-04-11
165 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,016,000 -432,000 0.05 -0.02 -820,800 2023-04-11
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,637,536 -419,000 0.02 -0.00 -2,174,610 2023-04-11
167 0020 SenseTime Group Inc.:B 5,940,000 -1,281,000 0.02 -0.00 -4,227,300 2023-04-11

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