FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 1,213,575 | 12,000 | 0.10 | 0.00 | 3,888,000 | 2023-04-28 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,613,535 | 100,000 | 0.02 | 0.00 | 525,000 | 2023-04-28 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,168,200 | 16,500 | 0.14 | 0.00 | 372,075 | 2023-04-28 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,117 | 2,000 | 0.00 | 0.00 | 317,600 | 2023-04-28 | |
| 5 | 0941 | China Mobile Limited (HK):O | 3,715,833 | 3,500 | 0.02 | 0.00 | 236,775 | 2023-04-28 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,411,829 | 2,800 | 0.01 | 0.00 | 229,740 | 2023-04-28 | |
| 7 | 0612 | Carmen Century Investment Limited (KY):O | 104,000 | 96,000 | 0.01 | 0.01 | 201,600 | 2023-04-28 | |
| 8 | 2448 | Space Group Holdings Limited:O | 360,000 | 50,000 | 0.04 | 0.01 | 175,000 | 2023-04-28 | |
| 9 | 1128 | Wynn Macau, Limited:O | 1,103,200 | 17,600 | 0.02 | 0.00 | 148,368 | 2023-04-28 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 294,500 | 5,000 | 0.02 | 0.00 | 121,500 | 2023-04-28 | |
| 11 | 3323 | China National Building Material Company Limited:H | 1,583,850 | 20,000 | 0.03 | 0.00 | 117,200 | 2023-04-28 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 707,000 | 200,000 | 0.01 | 0.00 | 112,000 | 2023-04-28 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 539,695 | 2,000 | 0.01 | 0.00 | 111,000 | 2023-04-28 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 519,433 | 15,200 | 0.04 | 0.00 | 95,456 | 2023-04-28 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 13,479,987 | 18,000 | 0.04 | 0.00 | 91,080 | 2023-04-28 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 4,953,613 | 4,500 | 0.08 | 0.00 | 90,000 | 2023-04-28 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,539,554 | 3,500 | 0.03 | 0.00 | 86,450 | 2023-04-28 | |
| 18 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 16,584 | 3,000 | 0.00 | 0.00 | 69,000 | 2023-04-28 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 510,860 | 2,500 | 0.02 | 0.00 | 65,000 | 2023-04-28 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 37,400 | 2,000 | 0.01 | 0.00 | 63,200 | 2023-04-28 | |
| 21 | 1797 | East Buy Holding Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2023-04-28 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 618,500 | 12,000 | 0.06 | 0.00 | 52,272 | 2023-04-28 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 50,000 | 0.02 | 0.00 | 49,500 | 2023-04-28 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 868,676 | 10,000 | 0.02 | 0.00 | 48,800 | 2023-04-28 | |
| 25 | 0626 | Public Financial Holdings Limited:O | 1,954,000 | 22,000 | 0.18 | 0.00 | 48,400 | 2023-04-28 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,009,600 | 9,100 | 0.24 | 0.00 | 46,274 | 2023-04-28 | |
| 27 | 0763 | ZTE CORPORATION:H | 521,294 | 1,800 | 0.07 | 0.00 | 45,360 | 2023-04-28 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,794,360 | 7,800 | 0.11 | 0.00 | 37,346 | 2023-04-28 | |
| 29 | 1769 | Scholar Education Group:O | 55,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2023-04-28 | |
| 30 | 6110 | Topsports International Holdings Limited:O | 100,000 | 5,000 | 0.00 | 0.00 | 34,850 | 2023-04-28 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,997,500 | 10,000 | 0.06 | 0.00 | 34,000 | 2023-04-28 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 195,500 | 2,000 | 0.06 | 0.00 | 30,640 | 2023-04-28 | |
| 33 | 9999 | NetEase, Inc.:O | 45,500 | 200 | 0.00 | 0.00 | 27,720 | 2023-04-28 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,514,432 | 3,000 | 0.05 | 0.00 | 27,240 | 2023-04-28 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 791,000 | 5,000 | 0.02 | 0.00 | 27,150 | 2023-04-28 | |
| 36 | 0020 | SenseTime Group Inc.:B | 8,846,000 | 10,000 | 0.03 | 0.00 | 26,000 | 2023-04-28 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 982,865 | 3,000 | 0.03 | 0.00 | 24,210 | 2023-04-28 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 22,079,434 | 1,040,000 | 1.04 | 0.05 | 23,920 | 2023-04-28 | |
| 39 | 1928 | Sands China Ltd.:O | 884,400 | 800 | 0.01 | 0.00 | 22,280 | 2023-04-28 | |
| 40 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 246,500 | 3,000 | 0.10 | 0.00 | 21,210 | 2023-04-28 | |
| 41 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 4,219,587 | 50,000 | 0.48 | 0.01 | 20,750 | 2023-04-28 | |
| 42 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 12,696,000 | 272,000 | 0.54 | 0.01 | 19,312 | 2023-04-28 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 578,176 | 300 | 0.02 | 0.00 | 18,495 | 2023-04-28 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,019,204 | 2,000 | 0.07 | 0.00 | 18,120 | 2023-04-28 | |
| 45 | 1308 | SITC International Holdings Company Limited:O | 109,000 | 1,000 | 0.00 | 0.00 | 14,460 | 2023-04-28 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 83,500 | 1,000 | 0.00 | 0.00 | 12,480 | 2023-04-28 | |
| 47 | 0522 | ASMPT Limited:O | 84,200 | 200 | 0.02 | 0.00 | 12,290 | 2023-04-28 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 148,560 | 1,000 | 0.01 | 0.00 | 11,560 | 2023-04-28 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,215,000 | 4,000 | 0.08 | 0.00 | 10,880 | 2023-04-28 | |
| 50 | 0076 | Elate Holdings Limited:O | 5,535,529 | 40,000 | 1.53 | 0.01 | 10,600 | 2023-04-28 | |
| 51 | 6158 | Zhenro Properties Group Limited:O | 810,000 | 46,000 | 0.02 | 0.00 | 10,580 | 2023-04-28 | |
| 52 | 6690 | Haier Smart Home Co., Ltd.:H | 567,507 | 400 | 0.02 | 0.00 | 10,180 | 2023-04-28 | |
| 53 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 214,361 | 7,361 | 0.05 | -0.00 | 10,085 | 2023-04-28 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 1,308,503 | 10,000 | 0.02 | 0.00 | 9,500 | 2023-04-28 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,443,189 | 6,000 | 0.06 | 0.00 | 8,820 | 2023-04-28 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,241,524 | 12,000 | 0.02 | 0.00 | 8,280 | 2023-04-28 | |
| 57 | 2359 | WuXi AppTec Co., Ltd.:H | 6,638 | 100 | 0.00 | 0.00 | 6,865 | 2023-04-28 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,096,362 | 2,000 | 0.01 | 0.00 | 5,940 | 2023-04-28 | |
| 59 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,414,000 | 2,000 | 0.09 | 0.00 | 4,720 | 2023-04-28 | |
| 60 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 51,400 | 2,000 | 0.03 | 0.00 | 4,360 | 2023-04-28 | |
| 61 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,631,000 | 10,000 | 0.00 | 0.00 | 4,100 | 2023-04-28 | |
| 62 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,850 | 2023-04-28 | |
| 63 | 1378 | China Hongqiao Group Limited:O | 352,000 | 500 | 0.00 | 0.00 | 3,845 | 2023-04-28 | |
| 64 | 0258 | TOMSON GROUP LIMITED:O | 385,128 | 2,000 | 0.02 | 0.00 | 3,540 | 2023-04-28 | |
| 65 | 6677 | Sino-Ocean Service Holding Limited:O | 64,000 | 2,000 | 0.01 | 0.00 | 3,480 | 2023-04-28 | |
| 66 | 1097 | i-CABLE Communications Limited:O | 14,196,324 | 60,000 | 0.20 | 0.00 | 2,880 | 2023-04-28 | |
| 67 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 809,093 | 1,000 | 0.03 | 0.00 | 2,710 | 2023-04-28 | |
| 68 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,963,132 | 7,000 | 0.09 | -0.03 | 2,625 | 2023-04-28 | |
| 69 | 0418 | FOUNDER HOLDINGS LIMITED:O | 344,000 | 4,000 | 0.03 | 0.00 | 2,160 | 2023-04-28 | |
| 70 | 0730 | Capital Industrial Financial Services Group Limited:O | 12,162,000 | 3,000 | 0.31 | 0.00 | 381 | 2023-04-28 | |
| 71 | 2242 | MECOM Power and Construction Limited:Wrnt | 12,200 | -34,400 | 0.01 | -0.03 | -413 | 2023-04-28 | |
| 72 | 6610 | Flowing Cloud Technology Ltd:O | 30,000 | -1,000 | 0.00 | -0.00 | -1,750 | 2023-04-28 | |
| 73 | 0717 | Emperor Capital Group Limited:O | 4,212,688 | -36,000 | 0.06 | -0.00 | -1,836 | 2023-04-28 | |
| 74 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,789,800 | -22,000 | 0.11 | -0.00 | -1,936 | 2023-04-28 | |
| 75 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,472,000 | -2,000 | 0.05 | -0.00 | -3,840 | 2023-04-28 | |
| 76 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,782,294 | -30,000 | 0.07 | -0.00 | -4,440 | 2023-04-28 | |
| 77 | 2002 | China Sunshine Paper Holdings Company Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -5,460 | 2023-04-28 | |
| 78 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 182,000 | -2,000 | 0.01 | -0.00 | -7,600 | 2023-04-28 | |
| 79 | 1799 | Xinte Energy Co., Ltd.:H | 30,000 | -400 | 0.01 | -0.00 | -7,728 | 2023-04-28 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 6,790,000 | -6,000 | 0.12 | -0.00 | -9,840 | 2023-04-28 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 7,814,386 | -2,000 | 0.18 | -0.00 | -10,460 | 2023-04-28 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,831,803 | -2,000 | 0.09 | -0.00 | -10,860 | 2023-04-28 | |
| 83 | 3690 | Meituan:B | 275,667 | -100 | 0.00 | -0.00 | -13,300 | 2023-04-28 | |
| 84 | 1336 | New China Life Insurance Company Ltd.:H | 481,100 | -600 | 0.05 | -0.00 | -13,440 | 2023-04-28 | |
| 85 | 8367 | Simplicity Holding Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -13,800 | 2023-04-28 | |
| 86 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 67,000 | -5,000 | 0.00 | -0.00 | -15,200 | 2023-04-28 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 2,037,113 | -60,000 | 0.04 | -0.00 | -15,600 | 2023-04-28 | |
| 88 | 0166 | New Times Corporation Limited (BM):O | 1,847,425 | -150,000 | 0.02 | -0.00 | -19,200 | 2023-04-28 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,139,968 | -2,000 | 0.03 | -0.00 | -19,300 | 2023-04-28 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 9,556,000 | -10,000 | 0.04 | -0.00 | -19,600 | 2023-04-28 | |
| 91 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 380,000 | -6,000 | 0.01 | -0.00 | -19,740 | 2023-04-28 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 972,978 | -1,000 | 0.04 | -0.00 | -20,850 | 2023-04-28 | |
| 93 | 1810 | Xiaomi Corporation:B | 6,286,460 | -2,000 | 0.03 | -0.00 | -22,120 | 2023-04-28 | |
| 94 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 90,000 | -1,000 | 0.02 | -0.00 | -22,350 | 2023-04-28 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 733,991 | -500 | 0.03 | -0.00 | -22,400 | 2023-04-28 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 1,258,453 | -2,000 | 0.04 | -0.00 | -22,640 | 2023-04-28 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 435,000 | -2,000 | 0.04 | -0.00 | -22,960 | 2023-04-28 | |
| 98 | 0087 | SWIRE PACIFIC LIMITED:B | 304,972 | -2,500 | 0.01 | -0.00 | -24,875 | 2023-04-28 | |
| 99 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,830,000 | -5,000 | 0.01 | -0.00 | -25,500 | 2023-04-28 | |
| 100 | 3899 | CIMC Enric Holdings Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -28,840 | 2023-04-28 | |
| 101 | 9888 | Baidu, Inc.:A | 192,400 | -250 | 0.01 | -0.00 | -28,925 | 2023-04-28 | |
| 102 | 9626 | Bilibili Inc.:Z ord | 42,200 | -200 | 0.01 | -0.00 | -31,440 | 2023-04-28 | |
| 103 | 0636 | KLN Logistics Group Limited (BM):O | 68,745 | -3,000 | 0.00 | -0.00 | -33,300 | 2023-04-28 | |
| 104 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 13,800 | -200 | 0.01 | -0.00 | -33,480 | 2023-04-28 | |
| 105 | 0148 | Kingboard Holdings Limited:O | 79,644 | -1,500 | 0.01 | -0.00 | -35,925 | 2023-04-28 | |
| 106 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 390,600 | -20,000 | 0.19 | -0.01 | -37,120 | 2023-04-28 | |
| 107 | 9618 | JD.com, Inc.:A | 151,983 | -300 | 0.01 | -0.00 | -40,770 | 2023-04-28 | |
| 108 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,850 | -400 | 0.01 | -0.00 | -41,200 | 2023-04-28 | |
| 109 | 8083 | Youzan Technology Limited:O | 5,800,000 | -232,000 | 0.03 | -0.00 | -42,224 | 2023-04-28 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 13,409,972 | -800 | 0.07 | -0.00 | -44,920 | 2023-04-28 | |
| 111 | 1997 | Wharf Real Estate Investment Company Limited:O | 417,309 | -1,000 | 0.01 | -0.00 | -45,100 | 2023-04-28 | |
| 112 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,728,000 | -15,000 | 0.03 | -0.00 | -46,200 | 2023-04-28 | |
| 113 | 0467 | United Energy Group Limited:O | 14,272,000 | -40,000 | 0.05 | -0.00 | -47,200 | 2023-04-28 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,255,456 | -1,000 | 0.03 | -0.00 | -56,700 | 2023-04-28 | |
| 115 | 6185 | CanSino Biologics Inc.:H | 14,000 | -1,600 | 0.01 | -0.00 | -59,360 | 2023-04-28 | |
| 116 | 6069 | SY Holdings Group Limited (KY):O | 863,000 | -10,000 | 0.09 | -0.00 | -62,500 | 2023-04-28 | |
| 117 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 844,199 | -8,000 | 0.01 | -0.00 | -67,120 | 2023-04-28 | |
| 118 | 2400 | XD Inc.:O | 5,400 | -3,000 | 0.00 | -0.00 | -74,100 | 2023-04-28 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 1,647,009 | -2,000 | 0.03 | -0.00 | -78,300 | 2023-04-28 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 1,384,940 | -1,700 | 0.05 | -0.00 | -87,040 | 2023-04-28 | |
| 121 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 988,250 | -10,000 | 0.04 | -0.00 | -94,400 | 2023-04-28 | |
| 122 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 179,000 | -8,000 | 0.01 | -0.00 | -96,000 | 2023-04-28 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 241,910 | -4,000 | 0.02 | -0.00 | -98,800 | 2023-04-28 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 640,520 | -300 | 0.01 | -0.00 | -103,320 | 2023-04-28 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,866,744 | -15,000 | 0.05 | -0.00 | -104,400 | 2023-04-28 | |
| 126 | 1099 | SINOPHARM GROUP CO. LTD.:H | 93,200 | -4,000 | 0.01 | -0.00 | -111,000 | 2023-04-28 | |
| 127 | 1816 | CGN Power Co., Ltd.:H | 8,978,000 | -56,000 | 0.08 | -0.00 | -115,920 | 2023-04-28 | |
| 128 | 0002 | CLP HOLDINGS LIMITED:O | 1,305,124 | -2,000 | 0.05 | -0.00 | -116,800 | 2023-04-28 | |
| 129 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -121,800 | 2023-04-28 | |
| 130 | 1038 | CK Infrastructure Holdings Limited:O | 545,345 | -3,000 | 0.02 | -0.00 | -133,800 | 2023-04-28 | |
| 131 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -167,400 | 2023-04-28 | |
| 132 | 0799 | IGG Inc:O | 423,000 | -32,000 | 0.04 | -0.00 | -207,040 | 2023-04-28 | |
| 133 | 1024 | Kuaishou Technology:B | 644,500 | -4,100 | 0.02 | -0.00 | -210,330 | 2023-04-28 | |
| 134 | 1211 | BYD COMPANY LIMITED:H | 212,000 | -1,000 | 0.02 | -0.00 | -236,000 | 2023-04-28 | |
| 135 | 1299 | AIA Group Limited:O | 798,800 | -4,000 | 0.01 | -0.00 | -339,800 | 2023-04-28 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,930,590 | -67,000 | 0.12 | -0.00 | -1,006,340 | 2023-04-28 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,548,218 | -240,000 | 0.04 | -0.00 | -1,012,800 | 2023-04-28 | |
| 138 | 2823 | iShares FTSE China A50 ETF:Unit | 2,952,770 | -150,000 | 0.21 | -0.01 | -2,137,500 | 2023-04-28 |
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