FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 24,644,400 | 730,000 | 0.09 | 0.00 | 1,350,500 | 2023-05-24 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 6,191,000 | 660,000 | 0.06 | 0.01 | 1,326,600 | 2023-05-24 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,241,100 | 11,500 | 0.01 | 0.00 | 932,075 | 2023-05-24 | |
| 4 | 2187 | Zhixin Group Holding Limited:O | 354,000 | 94,000 | 0.05 | 0.01 | 597,840 | 2023-05-24 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,278,000 | 124,000 | 0.01 | 0.00 | 500,960 | 2023-05-24 | |
| 6 | 1247 | Miko International Holdings Limited:O | 6,978,800 | 300,000 | 4.93 | 0.21 | 258,000 | 2023-05-24 | |
| 7 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,848,000 | 242,000 | 1.20 | 0.03 | 193,600 | 2023-05-24 | |
| 8 | 0008 | PCCW LIMITED:O | 441,183 | 30,000 | 0.01 | 0.00 | 121,800 | 2023-05-24 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 345,000 | 2,000 | 0.01 | 0.00 | 84,400 | 2023-05-24 | |
| 10 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,320,000 | 360,000 | 0.19 | 0.03 | 56,160 | 2023-05-24 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 89,200 | 5,800 | 0.03 | 0.00 | 52,606 | 2023-05-24 | |
| 12 | 9888 | Baidu, Inc.:A | 33,900 | 400 | 0.00 | 0.00 | 47,640 | 2023-05-24 | |
| 13 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 151,500 | 3,000 | 0.04 | 0.00 | 38,580 | 2023-05-24 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 31,021 | 1,000 | 0.00 | 0.00 | 38,400 | 2023-05-24 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 100,800 | 1,200 | 0.01 | 0.00 | 34,860 | 2023-05-24 | |
| 16 | 3813 | Pou Sheng International (Holdings) Limited:O | 13,728,750 | 51,000 | 0.26 | 0.00 | 34,680 | 2023-05-24 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 207,859 | 2,000 | 0.02 | 0.00 | 33,800 | 2023-05-24 | |
| 18 | 3323 | China National Building Material Company Limited:H | 158,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2023-05-24 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 53,700 | 500 | 0.00 | 0.00 | 28,900 | 2023-05-24 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 1,701,412 | 19,000 | 0.01 | 0.00 | 28,690 | 2023-05-24 | |
| 21 | 2202 | China Vanke Company Limited:H | 173,439 | 2,600 | 0.01 | 0.00 | 27,560 | 2023-05-24 | |
| 22 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,896,000 | 16,000 | 0.15 | 0.00 | 25,760 | 2023-05-24 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 355,257 | 20,000 | 0.00 | 0.00 | 23,800 | 2023-05-24 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,329,668 | 11,000 | 0.03 | 0.00 | 22,880 | 2023-05-24 | |
| 25 | 3001 | Premia China USD Property Bond ETF:Unit | 1,190 | 190 | 0.16 | 0.03 | 21,755 | 2023-05-24 | |
| 26 | 2112 | Grace Life-tech Holdings Limited:O | 876,000 | 40,000 | 0.06 | 0.00 | 21,600 | 2023-05-24 | |
| 27 | 1128 | Wynn Macau, Limited:O | 1,168,400 | 3,200 | 0.02 | 0.00 | 21,408 | 2023-05-24 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 234,615 | 3,000 | 0.01 | 0.00 | 19,800 | 2023-05-24 | |
| 29 | 1277 | Kinetic Development Group Limited:O | 590,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2023-05-24 | |
| 30 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 6,000 | 3,000 | 0.01 | 0.00 | 18,465 | 2023-05-24 | |
| 31 | 0020 | SenseTime Group Inc.:B | 2,642,000 | 8,000 | 0.01 | 0.00 | 16,640 | 2023-05-24 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 144,929 | 300 | 0.01 | 0.00 | 14,760 | 2023-05-24 | |
| 33 | 2191 | SF Real Estate Investment Trust:Unit | 132,000 | 5,000 | 0.02 | 0.00 | 14,150 | 2023-05-24 | |
| 34 | 2823 | iShares FTSE China A50 ETF:Unit | 4,112,200 | 1,000 | 0.30 | 0.00 | 13,550 | 2023-05-24 | |
| 35 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,200 | 100 | 0.00 | 0.00 | 13,500 | 2023-05-24 | |
| 36 | 9961 | TRIP.COM GROUP LIMITED:O | 1,900 | 50 | 0.00 | 0.00 | 12,650 | 2023-05-24 | |
| 37 | 2618 | JD Logistics, Inc.:O | 64,800 | 1,000 | 0.00 | 0.00 | 12,160 | 2023-05-24 | |
| 38 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,411,000 | 7,000 | 1.28 | 0.00 | 12,040 | 2023-05-24 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | 8,000 | 0.01 | 0.00 | 11,840 | 2023-05-24 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 116,000 | 6,000 | 0.00 | 0.00 | 11,700 | 2023-05-24 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 122,000 | 500 | 0.01 | 0.00 | 11,100 | 2023-05-24 | |
| 42 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 390,000 | 1,000 | 0.02 | 0.00 | 10,660 | 2023-05-24 | |
| 43 | 2323 | Renco Holdings Group Limited (BM):O | 25,968,000 | 420,000 | 0.98 | 0.02 | 10,500 | 2023-05-24 | |
| 44 | 1928 | Sands China Ltd.:O | 103,600 | 400 | 0.00 | 0.00 | 9,900 | 2023-05-24 | |
| 45 | 0435 | Sunlight Real Estate Investment Trust:Unit | 650,000 | 3,000 | 0.04 | 0.00 | 8,940 | 2023-05-24 | |
| 46 | 0347 | Angang Steel Company Limited:H | 202,200 | 4,000 | 0.01 | 0.00 | 8,520 | 2023-05-24 | |
| 47 | 1357 | Meitu, Inc.:O | 436,000 | 4,000 | 0.01 | 0.00 | 7,320 | 2023-05-24 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 458,481 | 2,000 | 0.01 | 0.00 | 6,480 | 2023-05-24 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 855,984 | 4,000 | 0.01 | 0.00 | 5,800 | 2023-05-24 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 219,488 | 2,000 | 0.00 | 0.00 | 5,400 | 2023-05-24 | |
| 51 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 316,000 | 2,000 | 0.01 | 0.00 | 4,900 | 2023-05-24 | |
| 52 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 27,000 | 200 | 0.06 | -0.00 | 4,532 | 2023-05-24 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,000 | 500 | 0.00 | 0.00 | 4,515 | 2023-05-24 | |
| 54 | 1958 | BAIC Motor Corporation Limited:H | 548,500 | 1,500 | 0.02 | 0.00 | 3,165 | 2023-05-24 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,178,000 | 1,000 | 0.01 | 0.00 | 3,050 | 2023-05-24 | |
| 56 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 10,000 | 800 | 0.00 | 0.00 | 2,392 | 2023-05-24 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 63,500 | 500 | 0.00 | 0.00 | 1,740 | 2023-05-24 | |
| 58 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 1,285 | 2023-05-24 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 77,000 | 1,000 | 0.01 | 0.00 | 1,280 | 2023-05-24 | |
| 60 | 1508 | China Reinsurance (Group) Corporation:H | 2,199,000 | 2,000 | 0.03 | 0.00 | 1,160 | 2023-05-24 | |
| 61 | 0076 | Elate Holdings Limited:O | 776,747 | 4,000 | 0.21 | 0.00 | 1,040 | 2023-05-24 | |
| 62 | 6138 | Harbin Bank Co., Ltd.:H | 210,000 | 1,000 | 0.01 | 0.00 | 250 | 2023-05-24 | |
| 63 | 3067 | iShares Hang Seng TECH ETF:Unit | 931,700 | -200 | 0.07 | 0.00 | -1,576 | 2023-05-24 | |
| 64 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 88,000 | -2,000 | 0.02 | -0.00 | -4,360 | 2023-05-24 | |
| 65 | 2809 | Global X China Clean Energy ETF:Unit | 4,850 | -50 | 0.04 | -0.00 | -5,323 | 2023-05-24 | |
| 66 | 0220 | Uni-President China Holdings Ltd.:O | 140,000 | -1,000 | 0.00 | -0.00 | -6,940 | 2023-05-24 | |
| 67 | 3918 | NagaCorp Ltd.:O | 803,157 | -2,000 | 0.02 | -0.00 | -10,180 | 2023-05-24 | |
| 68 | 1024 | Kuaishou Technology:B | 17,500 | -200 | 0.00 | -0.00 | -11,110 | 2023-05-24 | |
| 69 | 2405 | Powerwin Tech Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,200 | 2023-05-24 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,278,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2023-05-24 | |
| 71 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 22,093,000 | -9,000 | 0.30 | -0.00 | -12,510 | 2023-05-24 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | -6,000 | 0.00 | -0.00 | -13,320 | 2023-05-24 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 217,250 | -1,500 | 0.01 | -0.00 | -13,725 | 2023-05-24 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 1,661,000 | -4,000 | 0.01 | -0.00 | -20,880 | 2023-05-24 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 1,578,000 | -5,000 | 0.01 | -0.00 | -21,300 | 2023-05-24 | |
| 76 | 2306 | YH Entertainment Group:O | 0 | -6,000 | 0.00 | -0.00 | -22,860 | 2023-05-24 | |
| 77 | 3690 | Meituan:B | 184,511 | -200 | 0.00 | -0.00 | -26,080 | 2023-05-24 | |
| 78 | 0548 | Shenzhen Expressway Corporation Limited:H | 132,000 | -4,000 | 0.02 | -0.00 | -26,240 | 2023-05-24 | |
| 79 | 6118 | Austar Lifesciences Limited:O | 867,000 | -15,000 | 0.17 | -0.00 | -28,350 | 2023-05-24 | |
| 80 | 1683 | Hope Life International Holdings Limited:O | 2,234,000 | -144,000 | 0.17 | -0.01 | -32,400 | 2023-05-24 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,049,274 | -2,000 | 0.03 | -0.00 | -39,360 | 2023-05-24 | |
| 82 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 23,350 | -400 | 0.08 | -0.00 | -40,400 | 2023-05-24 | |
| 83 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,469,500 | -40,000 | 0.27 | -0.00 | -56,000 | 2023-05-24 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 820,496 | -9,000 | 0.00 | -0.00 | -66,150 | 2023-05-24 | |
| 85 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,265,000 | -11,000 | 0.06 | -0.00 | -66,770 | 2023-05-24 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 17,839,961 | -30,000 | 0.02 | -0.00 | -95,100 | 2023-05-24 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 909,781 | -400 | 0.01 | -0.00 | -132,960 | 2023-05-24 | |
| 88 | 0941 | China Mobile Limited (HK):O | 2,645,810 | -2,500 | 0.01 | -0.00 | -162,250 | 2023-05-24 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,267,400 | -40,000 | 0.02 | -0.00 | -202,400 | 2023-05-24 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,500 | -2,000 | 0.00 | -0.00 | -206,600 | 2023-05-24 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 409,336 | -10,000 | 0.01 | -0.00 | -489,500 | 2023-05-24 | |
| 92 | 1799 | Xinte Energy Co., Ltd.:H | 195,600 | -76,800 | 0.05 | -0.02 | -1,340,928 | 2023-05-24 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,330,609 | -500,000 | 0.01 | -0.00 | -2,150,000 | 2023-05-24 |
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