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

CCASS holding changes from 2023-04-26 to 2023-04-27

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 160,800 40,200 0.01 0.00 964,800 2023-04-27
2 9696 Tianqi Lithium Corporation:H 15,200 10,000 0.01 0.01 494,000 2023-04-27
3 0700 TENCENT HOLDINGS LIMITED:O 640,820 1,300 0.01 0.00 448,500 2023-04-27
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,786,560 94,400 0.11 -0.00 438,016 2023-04-27
5 2357 AviChina Industry & Technology Company Limited:H 840,000 100,000 0.01 0.00 413,000 2023-04-27
6 9988 Alibaba Group Holding Limited (KY):O 2,409,029 4,100 0.01 0.00 335,380 2023-04-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,201,575 1,000 0.09 0.00 326,400 2023-04-27
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,513,535 48,000 0.02 0.00 252,000 2023-04-27
9 3323 China National Building Material Company Limited:H 1,563,850 40,000 0.03 0.00 230,800 2023-04-27
10 1810 Xiaomi Corporation:B 6,288,460 20,000 0.03 0.00 221,200 2023-04-27
11 0753 Air China Limited:H 1,856,000 30,000 0.04 0.00 210,300 2023-04-27
12 2689 Nine Dragons Paper (Holdings) Limited:O 786,000 37,000 0.02 0.00 200,910 2023-04-27
13 9888 Baidu, Inc.:A 192,650 1,700 0.01 0.00 196,350 2023-04-27
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 998,250 20,000 0.04 0.00 188,400 2023-04-27
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,447,604 40,000 0.09 0.00 185,200 2023-04-27
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,141,968 19,000 0.03 0.00 185,060 2023-04-27
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,151,700 8,500 0.14 0.00 184,025 2023-04-27
18 3899 CIMC Enric Holdings Limited:O 70,000 26,000 0.00 0.00 182,520 2023-04-27
19 0241 Alibaba Health Information Technology Limited:O 5,632,010 32,000 0.04 0.00 179,840 2023-04-27
20 0020 SenseTime Group Inc.:B 8,836,000 66,000 0.03 0.00 163,680 2023-04-27
21 2007 Country Garden Holdings Company Limited:O 10,947,968 75,000 0.04 0.00 151,500 2023-04-27
22 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,248,000 80,000 0.06 0.00 149,600 2023-04-27
23 6979 ZJLD Group Inc:O 16,800 16,800 0.00 0.00 149,184 2023-04-27
24 6185 CanSino Biologics Inc.:H 15,600 3,800 0.01 0.00 141,170 2023-04-27
25 2448 Space Group Holdings Limited:O 310,000 40,000 0.04 0.00 138,000 2023-04-27
26 1024 Kuaishou Technology:B 648,600 2,400 0.02 0.00 123,240 2023-04-27
27 0522 ASMPT Limited:O 84,000 2,000 0.02 0.00 121,300 2023-04-27
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,360,332 20,000 0.00 0.00 118,600 2023-04-27
29 1211 BYD COMPANY LIMITED:H 213,000 500 0.02 0.00 118,000 2023-04-27
30 1385 Shanghai Fudan Microelectronics Group Company Limited:H 27,000 5,000 0.01 0.00 118,000 2023-04-27
31 0002 CLP HOLDINGS LIMITED:O 1,307,124 2,000 0.05 0.00 116,300 2023-04-27
32 2638 HK Electric Investments Limited:O 5,780,749 20,000 0.07 0.00 98,400 2023-04-27
33 0066 MTR CORPORATION LIMITED:O 1,649,009 2,500 0.03 0.00 97,000 2023-04-27
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 268,400 8,000 0.05 0.00 95,680 2023-04-27
35 1398 Industrial and Commercial Bank of China Limited:H 37,788,218 20,000 0.04 0.00 84,400 2023-04-27
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 114,000 1,000 0.01 0.00 81,300 2023-04-27
37 1888 Kingboard Laminates Holdings Limited:O 979,865 10,000 0.03 0.00 79,500 2023-04-27
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,094,362 26,000 0.01 0.00 77,480 2023-04-27
39 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 29,000 6,000 0.00 0.00 72,960 2023-04-27
40 1458 Zhou Hei Ya International Holdings Company Limited:O 50,000 20,000 0.00 0.00 71,000 2023-04-27
41 0719 Shandong Xinhua Pharmaceutical Company Limited:H 80,600 10,000 0.04 0.01 70,000 2023-04-27
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,276,509 16,000 0.02 0.00 68,640 2023-04-27
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 852,199 8,000 0.01 0.00 67,200 2023-04-27
44 1347 HUA HONG SEMICONDUCTOR LIMITED:O 131,000 2,000 0.01 0.00 64,800 2023-04-27
45 1263 PC Partner Group Limited:O 204,000 14,000 0.05 0.00 62,300 2023-04-27
46 9618 JD.com, Inc.:A 152,283 450 0.01 0.00 61,155 2023-04-27
47 1928 Sands China Ltd.:O 883,600 2,000 0.01 0.00 55,100 2023-04-27
48 0418 FOUNDER HOLDINGS LIMITED:O 340,000 100,000 0.03 0.01 55,000 2023-04-27
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 537,695 1,000 0.01 0.00 53,950 2023-04-27
50 1171 Yankuang Energy Group Company Limited:H 300,800 2,000 0.02 0.00 52,700 2023-04-27
51 0001 CK Hutchison Holdings Limited:O 1,826,980 1,000 0.05 0.00 52,100 2023-04-27
52 1672 Ascletis Pharma Inc.:O 320,000 20,000 0.03 0.00 52,000 2023-04-27
53 6878 Differ Group Auto Limited:O 2,494,000 400,000 0.03 0.01 51,600 2023-04-27
54 1199 COSCO SHIPPING Ports Limited:O 347,723 10,000 0.01 0.00 50,300 2023-04-27
55 0123 Yuexiu Property Company Limited:O 1,260,453 4,000 0.04 0.00 44,640 2023-04-27
56 1952 Everest Medicines Limited:O 19,000 3,000 0.01 0.00 43,080 2023-04-27
57 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 606,500 10,000 0.05 0.00 43,020 2023-04-27
58 1756 China Science and Education Industry Group Limited (KY):O 91,000 50,000 0.01 0.00 43,000 2023-04-27
59 0728 CHINA TELECOM CORPORATION LIMITED:H 7,272,605 10,000 0.05 0.00 42,700 2023-04-27
60 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,250 400 0.01 0.00 41,600 2023-04-27
61 1209 China Resources Mixc Lifestyle Services Limited:O 1,610 1,000 0.00 0.00 41,200 2023-04-27
62 0267 CITIC Limited (HK):O 1,234,342 4,000 0.00 0.00 39,800 2023-04-27
63 1530 3SBio Inc.:O 49,500 5,000 0.00 0.00 39,000 2023-04-27
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,581,453 1,000 0.03 0.00 37,500 2023-04-27
65 2888 STANDARD CHARTERED PLC:O 577,876 600 0.02 0.00 37,170 2023-04-27
66 0148 Kingboard Holdings Limited:O 81,144 1,500 0.01 0.00 35,250 2023-04-27
67 0511 TELEVISION BROADCASTS LIMITED:O 204,000 4,900 0.05 0.00 34,300 2023-04-27
68 0636 KLN Logistics Group Limited (BM):O 71,745 3,000 0.00 0.00 33,240 2023-04-27
69 0916 China Longyuan Power Group Corporation Limited:H 319,000 4,000 0.01 0.00 32,920 2023-04-27
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,414,560 4,000 0.02 0.00 31,320 2023-04-27
71 1516 Sunac Services Holdings Limited:O 151,711 10,000 0.00 0.00 28,300 2023-04-27
72 3990 Midea Real Estate Holding Limited:O 7,800 3,000 0.00 0.00 28,230 2023-04-27
73 9626 Bilibili Inc.:Z ord 42,400 180 0.01 0.00 27,702 2023-04-27
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,472,500 9,000 0.05 0.00 27,270 2023-04-27
75 6098 Country Garden Services Holdings Company Limited:O 874,545 2,000 0.03 0.00 24,600 2023-04-27
76 1808 Enterprise Development Holdings Limited (KY):O 128,740 20,000 0.06 0.01 23,800 2023-04-27
77 1799 Xinte Energy Co., Ltd.:H 30,400 1,200 0.01 0.00 22,752 2023-04-27
78 2313 Shenzhou International Group Holdings Limited:O 23,900 300 0.00 0.00 22,350 2023-04-27
79 1055 China Southern Airlines Company Limited:H 1,655,000 4,000 0.04 0.00 22,000 2023-04-27
80 1336 New China Life Insurance Company Ltd.:H 481,700 1,000 0.05 0.00 22,000 2023-04-27
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 141,920 400 0.04 0.00 21,300 2023-04-27
82 0815 China Silver Group Limited:O 1,430,211 50,000 0.07 0.00 20,500 2023-04-27
83 0076 Elate Holdings Limited:O 5,495,529 80,000 1.51 0.02 20,400 2023-04-27
84 0558 L.K. Technology Holdings Limited:O 98,250 2,500 0.01 0.00 19,700 2023-04-27
85 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,200 200 0.00 0.00 19,410 2023-04-27
86 3067 iShares Hang Seng TECH ETF:Unit 404,700 2,400 0.03 0.00 19,320 2023-04-27
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,511,432 2,000 0.05 0.00 18,260 2023-04-27
88 9698 GDS Holdings Limited (KY):A 54,700 1,200 0.00 0.00 17,880 2023-04-27
89 1918 Sunac China Holdings Limited:O 6,796,000 10,000 0.12 0.00 16,100 2023-04-27
90 0992 LENOVO GROUP LIMITED:O 1,236,000 2,000 0.01 0.00 15,980 2023-04-27
91 1097 i-CABLE Communications Limited:O 14,136,324 300,000 0.20 0.00 15,000 2023-04-27
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,229,524 21,000 0.02 0.00 14,700 2023-04-27
93 1308 SITC International Holdings Company Limited:O 108,000 1,000 0.00 0.00 14,180 2023-04-27
94 0616 EMINENCE ENTERPRISE LIMITED:O 21,039,434 600,000 0.99 0.03 13,800 2023-04-27
95 9999 NetEase, Inc.:O 45,300 100 0.00 0.00 13,580 2023-04-27
96 2282 MGM China Holdings Limited:O 1,304,400 1,200 0.03 0.00 12,576 2023-04-27
97 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 476,000 600 0.04 0.00 11,700 2023-04-27
98 1638 Kaisa Group Holdings Ltd.:O 2,402,276 40,000 0.03 0.00 11,400 2023-04-27
99 0471 Silkwave Inc:O 350,540 20,000 0.02 0.00 11,000 2023-04-27
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 815,512 500 0.01 0.00 9,990 2023-04-27
101 0978 China Merchants Land Limited:O 1,592,176 20,000 0.03 0.00 9,700 2023-04-27
102 1787 Shandong Gold Mining Co., Ltd.:H 69,360 500 0.01 0.00 8,510 2023-04-27
103 2382 Sunny Optical Technology (Group) Company Limited:O 94,700 100 0.01 0.00 8,140 2023-04-27
104 0880 SJM Holdings Limited:O 3,403,706 2,000 0.05 0.00 7,960 2023-04-27
105 0751 Skyworth Group Limited:O 1,162,476 2,000 0.04 0.00 7,660 2023-04-27
106 1611 Sinohope Technology Holdings Limited:O 457,500 3,000 0.15 0.00 7,470 2023-04-27
107 0659 CTF Services Limited (BM):O 260,023 1,000 0.01 0.00 6,810 2023-04-27
108 0207 Joy City Property Limited:O 47,690,577 20,000 0.34 0.00 6,400 2023-04-27
109 3135 Samsung Bitcoin Futures Active ETF:Unit 1,500 500 0.05 0.00 6,235 2023-04-27
110 9866 NIO Inc.:A 720 100 0.00 0.00 6,100 2023-04-27
111 2217 Tam Jai International Co. Limited:O 113,000 3,000 0.01 0.00 6,030 2023-04-27
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,211,000 2,000 0.08 0.00 5,420 2023-04-27
113 1811 CGN New Energy Holdings Co., Ltd.:O 96,000 2,000 0.00 0.00 4,980 2023-04-27
114 6968 Ganglong China Property Group Limited:O 571,000 10,000 0.04 0.00 4,450 2023-04-27
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,899,833 1,000 0.03 0.00 3,260 2023-04-27
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,993,699 5,000 0.14 0.00 3,250 2023-04-27
117 3690 Meituan:B 275,767 20 0.00 0.00 2,680 2023-04-27
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 608,728 16,000 0.04 0.00 2,176 2023-04-27
119 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 85,500 3,000 0.13 0.00 2,070 2023-04-27
120 1813 KWG Group Holdings Limited:O 1,703,477 2,000 0.05 0.00 2,040 2023-04-27
121 2858 Yixin Group Limited:O 1,252,000 2,000 0.02 0.00 1,860 2023-04-27
122 1105 SING TAO NEWS CORPORATION LIMITED:O 4,169,587 4,000 0.47 0.00 1,700 2023-04-27
123 0730 Capital Industrial Financial Services Group Limited:O 12,159,000 -10,000 0.31 -0.00 -1,270 2023-04-27
124 0860 Apollo Future Mobility Group Limited:O 3,271,745 -20,000 0.03 -0.00 -2,300 2023-04-27
125 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,600 -100 0.00 -0.00 -4,010 2023-04-27
126 6928 TOMO Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -4,800 2023-04-27
127 1800 China Communications Construction Company Limited:H 7,816,386 -1,000 0.18 -0.00 -5,030 2023-04-27
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,262,000 -10,000 0.05 -0.00 -8,000 2023-04-27
129 0276 Mongolia Energy Corporation Limited:O 221,840 -9,000 0.12 -0.00 -8,640 2023-04-27
130 1310 HKBN Ltd.:O 151,000 -2,000 0.01 -0.00 -11,180 2023-04-27
131 0390 CHINA RAILWAY GROUP LIMITED:H 4,936,151 -2,000 0.12 -0.00 -11,820 2023-04-27
132 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 12,424,000 -172,000 0.52 -0.01 -12,212 2023-04-27
133 0998 China CITIC Bank Corporation Limited:H 3,235,780 -3,000 0.02 -0.00 -12,690 2023-04-27
134 3369 QINHUANGDAO PORT CO., LTD.:H 55,000 -10,000 0.01 -0.00 -12,700 2023-04-27
135 3988 BANK OF CHINA LIMITED:H 59,280,199 -5,000 0.07 -0.00 -15,700 2023-04-27
136 1880 China Tourism Group Duty Free Corporation Limited:H 14,000 -100 0.01 -0.00 -17,350 2023-04-27
137 3896 Kingsoft Cloud Holdings Limited:O 20,000 -6,000 0.00 -0.00 -17,760 2023-04-27
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,694,929 -4,000 0.07 -0.00 -20,440 2023-04-27
139 6610 Flowing Cloud Technology Ltd:O 31,000 -14,000 0.00 -0.00 -21,420 2023-04-27
140 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 0 -5,000 0.00 -0.16 -22,400 2023-04-27
141 0005 HSBC HOLDINGS PLC:O 13,410,772 -400 0.07 -0.00 -22,500 2023-04-27
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 437,000 -2,000 0.04 -0.00 -22,800 2023-04-27
143 2171 CARsgen Therapeutics Holdings Limited:O 0 -2,000 0.00 -0.00 -24,720 2023-04-27
144 0799 IGG Inc:O 455,000 -4,000 0.04 -0.00 -25,600 2023-04-27
145 0867 China Medical System Holdings Limited:O 24,000 -2,000 0.00 -0.00 -26,520 2023-04-27
146 0960 Longfor Group Holdings Limited:O 166,812 -1,500 0.00 -0.00 -32,025 2023-04-27
147 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,000,500 -6,500 0.24 -0.00 -33,378 2023-04-27
148 1769 Scholar Education Group:O 35,000 -20,000 0.01 -0.00 -36,000 2023-04-27
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,506,172 -4,000 0.05 -0.00 -36,880 2023-04-27
150 0823 Link Real Estate Investment Trust:Unit 1,386,640 -800 0.05 -0.00 -40,800 2023-04-27
151 0288 WH Group Limited (KY):O 852,616 -10,000 0.01 -0.00 -43,500 2023-04-27
152 0603 China Oil And Gas Group Limited:O 2,097,113 -180,000 0.04 -0.00 -46,800 2023-04-27
153 6882 EGL Holdings Company Limited:O 384,000 -66,000 0.08 -0.01 -49,500 2023-04-27
154 0956 China Suntien Green Energy Corporation Limited:H 623,000 -15,000 0.03 -0.00 -50,850 2023-04-27
155 0142 FIRST PACIFIC COMPANY LIMITED:O 794,440 -20,000 0.02 -0.00 -51,800 2023-04-27
156 0941 China Mobile Limited (HK):O 3,712,333 -1,000 0.02 -0.00 -67,450 2023-04-27
157 0788 China Tower Corporation Limited:H 45,681,700 -70,000 0.10 -0.00 -70,000 2023-04-27
158 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 98,000 -6,000 0.01 -0.00 -84,000 2023-04-27
159 0006 Power Assets Holdings Limited:O 734,491 -2,000 0.03 -0.00 -88,700 2023-04-27
160 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 243,500 -12,200 0.10 -0.00 -88,938 2023-04-27
161 0004 Wharf (Holdings) Limited (The):O 518,509 -5,000 0.02 -0.00 -89,200 2023-04-27
162 3800 GCL Technology Holdings Limited (KY):O 9,566,000 -50,000 0.04 -0.00 -98,000 2023-04-27
163 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 456,360 -100,000 0.06 -0.01 -108,000 2023-04-27
164 1658 Postal Savings Bank of China Co., Ltd.:H 1,835,000 -30,000 0.01 -0.00 -150,900 2023-04-27
165 6808 SUN ART RETAIL GROUP LIMITED:O 5,987,500 -55,000 0.06 -0.00 -185,900 2023-04-27
166 0763 ZTE CORPORATION:H 519,494 -10,000 0.07 -0.00 -247,000 2023-04-27
167 2147 Zhengwei Group Holdings Company Limited:O 4,000 -480,000 0.00 -0.06 -321,600 2023-04-27
168 3033 CSOP Hang Seng TECH Index ETF:Unit 791,600 -89,000 0.01 -0.00 -337,132 2023-04-27
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,997,590 -23,000 0.12 -0.00 -338,560 2023-04-27
170 2800 Tracker Fund of Hong Kong:Unit 4,949,113 -17,500 0.08 -0.00 -350,700 2023-04-27
171 2828 Hang Seng China Enterprises Index ETF:Unit 249,767 -8,000 0.06 -0.00 -538,400 2023-04-27

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