FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 | 3690 | Meituan:B | 303,237 | 21,900 | 0.01 | 0.00 | 2,855,760 | 2023-05-24 | |
| 2 | 0753 | Air China Limited:H | 2,336,000 | 440,000 | 0.05 | 0.01 | 2,780,800 | 2023-05-24 | |
| 3 | 9618 | JD.com, Inc.:A | 165,310 | 13,900 | 0.01 | 0.00 | 1,880,670 | 2023-05-24 | |
| 4 | 1299 | AIA Group Limited:O | 844,600 | 23,000 | 0.01 | 0.00 | 1,772,150 | 2023-05-24 | |
| 5 | 1024 | Kuaishou Technology:B | 631,700 | 8,900 | 0.02 | 0.00 | 494,395 | 2023-05-24 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 537,845 | 10,500 | 0.02 | 0.00 | 443,100 | 2023-05-24 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,225,956 | 8,000 | 0.03 | 0.00 | 412,800 | 2023-05-24 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 5,011,241 | 9,000 | 0.14 | 0.00 | 391,950 | 2023-05-24 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 288,800 | 14,000 | 0.02 | 0.00 | 353,500 | 2023-05-24 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 872,100 | 60,600 | 0.21 | 0.01 | 330,270 | 2023-05-24 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 537,629 | 17,120 | 0.02 | 0.00 | 296,861 | 2023-05-24 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 371,200 | 27,000 | 0.16 | 0.01 | 202,905 | 2023-05-24 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 106,200 | 8,000 | 0.00 | 0.00 | 178,400 | 2023-05-24 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 1,861,480 | 3,000 | 0.05 | 0.00 | 146,850 | 2023-05-24 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 1,293,624 | 2,500 | 0.05 | 0.00 | 144,500 | 2023-05-24 | |
| 16 | 6610 | Flowing Cloud Technology Ltd:O | 70,000 | 70,000 | 0.00 | 0.00 | 143,500 | 2023-05-24 | |
| 17 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 213,900 | 10,000 | 0.13 | 0.01 | 116,300 | 2023-05-24 | |
| 18 | 0467 | United Energy Group Limited:O | 14,172,000 | 100,000 | 0.05 | 0.00 | 110,000 | 2023-05-24 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,857,670 | 23,000 | 0.04 | 0.00 | 98,900 | 2023-05-24 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 877,512 | 5,000 | 0.01 | 0.00 | 84,500 | 2023-05-24 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 1,374,961 | 9,000 | 0.04 | 0.00 | 79,740 | 2023-05-24 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,160,332 | 8,000 | 0.00 | 0.00 | 47,520 | 2023-05-24 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 5,860,010 | 10,000 | 0.04 | 0.00 | 46,700 | 2023-05-24 | |
| 24 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 138,500 | 8,000 | 0.01 | 0.00 | 39,040 | 2023-05-24 | |
| 25 | 2013 | Weimob Inc.:O | 2,203,000 | 10,000 | 0.08 | 0.00 | 38,700 | 2023-05-24 | |
| 26 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 294,000 | 10,000 | 0.02 | 0.00 | 36,800 | 2023-05-24 | |
| 27 | 0365 | Sino ICT Holdings Limited:O | 1,728,000 | 112,000 | 0.12 | 0.01 | 34,720 | 2023-05-24 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 7,812,386 | 7,000 | 0.18 | 0.00 | 32,200 | 2023-05-24 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,228,850 | 100 | 0.10 | 0.00 | 30,100 | 2023-05-24 | |
| 30 | 1208 | MMG Limited (HK):O | 823,313 | 12,000 | 0.01 | 0.00 | 29,760 | 2023-05-24 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 983,200 | 3,000 | 0.06 | 0.00 | 29,670 | 2023-05-24 | |
| 32 | 1842 | Grown Up Group Investment Holdings Limited:O | 372,000 | 164,000 | 0.03 | 0.01 | 25,584 | 2023-05-24 | |
| 33 | 1128 | Wynn Macau, Limited:O | 964,000 | 3,600 | 0.02 | 0.00 | 24,084 | 2023-05-24 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 666,000 | 4,000 | 0.04 | 0.00 | 21,120 | 2023-05-24 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 2,460,369 | 200 | 0.01 | 0.00 | 16,210 | 2023-05-24 | |
| 36 | 0859 | Zhongchang International Holdings Group Limited:O | 1,500,000 | 100,000 | 0.13 | 0.01 | 16,000 | 2023-05-24 | |
| 37 | 0347 | Angang Steel Company Limited:H | 2,958,143 | 6,000 | 0.21 | 0.00 | 12,780 | 2023-05-24 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 1,901,000 | 3,000 | 0.05 | 0.00 | 12,630 | 2023-05-24 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 13,453,190 | 2,000 | 0.04 | 0.00 | 10,300 | 2023-05-24 | |
| 40 | 8083 | Youzan Technology Limited:O | 6,216,000 | 68,000 | 0.03 | 0.00 | 9,860 | 2023-05-24 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 29,099,434 | 600,000 | 1.37 | 0.03 | 9,600 | 2023-05-24 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 1,690,000 | 50,000 | 0.02 | 0.00 | 8,800 | 2023-05-24 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 98,000 | 100 | 0.01 | 0.00 | 8,080 | 2023-05-24 | |
| 44 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 79,500 | 5,000 | 0.01 | 0.00 | 7,000 | 2023-05-24 | |
| 45 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,700 | 100 | 0.00 | 0.00 | 6,200 | 2023-05-24 | |
| 46 | 2439 | China Treasures New Materials Group Ltd.:O | 16,000 | 8,000 | 0.00 | 0.00 | 5,520 | 2023-05-24 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 521,833 | 800 | 0.04 | 0.00 | 4,784 | 2023-05-24 | |
| 48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,762,000 | 2,000 | 0.11 | 0.00 | 4,760 | 2023-05-24 | |
| 49 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,700 | 100 | 0.01 | 0.00 | 3,840 | 2023-05-24 | |
| 50 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,000 | 100 | 0.00 | 0.00 | 2,640 | 2023-05-24 | |
| 51 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,259,562 | 1,000 | 0.05 | 0.00 | 1,960 | 2023-05-24 | |
| 52 | 6611 | Sanxun Holdings Group Limited:O | 646,000 | 11,000 | 0.10 | 0.00 | 1,683 | 2023-05-24 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 3,232,780 | -1,000 | 0.02 | -0.00 | -4,260 | 2023-05-24 | |
| 54 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 94,000 | -2,000 | 0.00 | -0.00 | -4,900 | 2023-05-24 | |
| 55 | 9866 | NIO Inc.:A | 620 | -80 | 0.00 | -0.00 | -5,396 | 2023-05-24 | |
| 56 | 6098 | Country Garden Services Holdings Company Limited:O | 907,943 | -602 | 0.03 | -0.00 | -5,593 | 2023-05-24 | |
| 57 | 1508 | China Reinsurance (Group) Corporation:H | 1,425,000 | -10,000 | 0.02 | -0.00 | -5,800 | 2023-05-24 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 1,542,500 | -1,000 | 0.07 | -0.00 | -5,870 | 2023-05-24 | |
| 59 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 87,000 | -2,000 | 0.00 | -0.00 | -6,100 | 2023-05-24 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 10,450,164 | -4,000 | 0.10 | -0.00 | -6,840 | 2023-05-24 | |
| 61 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 0 | -800 | 0.00 | -0.00 | -7,392 | 2023-05-24 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 176,000 | -2,000 | 0.01 | -0.00 | -7,540 | 2023-05-24 | |
| 63 | 6878 | Differ Group Auto Limited:O | 2,614,000 | -100,000 | 0.03 | -0.00 | -8,600 | 2023-05-24 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 5,056,613 | -500 | 0.08 | 0.00 | -9,655 | 2023-05-24 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 252,001 | -1,000 | 0.01 | -0.00 | -12,420 | 2023-05-24 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 592,041 | -250 | 0.02 | -0.00 | -15,688 | 2023-05-24 | |
| 67 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,310,238 | -40,000 | 0.11 | -0.00 | -16,800 | 2023-05-24 | |
| 68 | 2009 | BBMG Corporation:H | 1,824,000 | -20,000 | 0.08 | -0.00 | -18,000 | 2023-05-24 | |
| 69 | 0072 | Meta Media Holdings Limited:O | 2,000 | -28,000 | 0.00 | -0.01 | -19,320 | 2023-05-24 | |
| 70 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 126,200 | -10,000 | 0.03 | -0.00 | -19,400 | 2023-05-24 | |
| 71 | 0418 | FOUNDER HOLDINGS LIMITED:O | 264,000 | -30,000 | 0.02 | -0.00 | -19,800 | 2023-05-24 | |
| 72 | 1801 | Innovent Biologics, Inc.:O | 94,000 | -500 | 0.01 | -0.00 | -19,825 | 2023-05-24 | |
| 73 | 0810 | China Castson 81 Finance Company Limited (BM):O | 69,025 | -18,000 | 0.05 | -0.01 | -20,160 | 2023-05-24 | |
| 74 | 9987 | Yum China Holdings, Inc.:O | 1,550 | -50 | 0.00 | -0.00 | -22,700 | 2023-05-24 | |
| 75 | 1672 | Ascletis Pharma Inc.:O | 290,000 | -10,000 | 0.03 | -0.00 | -22,900 | 2023-05-24 | |
| 76 | 2172 | MicroPort NeuroScientific Corporation:O | 3,205 | -2,000 | 0.00 | -0.00 | -23,160 | 2023-05-24 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,631,020 | -2,000 | 0.12 | -0.00 | -28,000 | 2023-05-24 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 710,000 | -4,000 | 0.05 | -0.00 | -28,120 | 2023-05-24 | |
| 79 | 9888 | Baidu, Inc.:A | 192,600 | -250 | 0.01 | -0.00 | -29,775 | 2023-05-24 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,406,560 | -4,000 | 0.02 | -0.00 | -29,800 | 2023-05-24 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 57,663,099 | -10,000 | 0.07 | -0.00 | -31,700 | 2023-05-24 | |
| 82 | 1883 | CITIC Telecom International Holdings Limited:O | 1,011,183 | -10,000 | 0.03 | -0.00 | -31,900 | 2023-05-24 | |
| 83 | 3380 | Logan Group Company Limited:O | 988,000 | -50,000 | 0.02 | -0.00 | -35,500 | 2023-05-24 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 922,040 | -30,000 | 0.02 | -0.00 | -36,600 | 2023-05-24 | |
| 85 | 1357 | Meitu, Inc.:O | 631,500 | -20,000 | 0.01 | -0.00 | -36,600 | 2023-05-24 | |
| 86 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 616,500 | -10,000 | 0.05 | -0.00 | -40,020 | 2023-05-24 | |
| 87 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 16,200 | -3,000 | 0.28 | -0.04 | -40,050 | 2023-05-24 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 927,362 | -13,000 | 0.01 | -0.00 | -40,170 | 2023-05-24 | |
| 89 | 1812 | Shandong Chenming Paper Holdings Limited:H | 131,500 | -19,000 | 0.02 | -0.00 | -41,610 | 2023-05-24 | |
| 90 | 2840 | SPDR Gold Trust:Unit | 5,930 | -30 | 0.00 | -0.00 | -43,110 | 2023-05-24 | |
| 91 | 3323 | China National Building Material Company Limited:H | 1,617,850 | -10,000 | 0.04 | -0.00 | -48,600 | 2023-05-24 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,231,000 | -20,000 | 0.08 | -0.00 | -49,400 | 2023-05-24 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,260,442 | -7,000 | 0.02 | -0.00 | -52,500 | 2023-05-24 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 1,637,237 | -1,500 | 0.03 | -0.00 | -57,600 | 2023-05-24 | |
| 95 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 247,967 | -1,000 | 0.06 | 0.00 | -65,340 | 2023-05-24 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 95,000 | -6,000 | 0.00 | -0.00 | -66,240 | 2023-05-24 | |
| 97 | 9926 | Akeso, Inc.:O | 11,000 | -2,000 | 0.00 | -0.00 | -76,000 | 2023-05-24 | |
| 98 | 6823 | HKT Limited (KY):O | 2,474,122 | -8,000 | 0.03 | -0.00 | -80,480 | 2023-05-24 | |
| 99 | 1463 | C-Link Squared Limited:O | 0 | -20,000 | 0.00 | -0.00 | -81,600 | 2023-05-24 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,301,509 | -22,000 | 0.02 | -0.00 | -86,020 | 2023-05-24 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 102,000 | -3,000 | 0.00 | -0.00 | -92,100 | 2023-05-24 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,375,189 | -62,000 | 0.06 | -0.00 | -94,860 | 2023-05-24 | |
| 103 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 290,000 | -24,000 | 0.01 | -0.00 | -95,040 | 2023-05-24 | |
| 104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 818,676 | -20,000 | 0.02 | -0.00 | -95,600 | 2023-05-24 | |
| 105 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,900 | -45,000 | 0.00 | -0.03 | -98,550 | 2023-05-24 | |
| 106 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 161,200 | -6,000 | 0.00 | -0.00 | -107,760 | 2023-05-24 | |
| 107 | 0697 | Shoucheng Holdings Limited:O | 4,287,600 | -52,000 | 0.06 | -0.00 | -108,680 | 2023-05-24 | |
| 108 | 6690 | Haier Smart Home Co., Ltd.:H | 566,107 | -4,800 | 0.02 | -0.00 | -112,560 | 2023-05-24 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,312,199 | -22,000 | 0.02 | -0.00 | -113,520 | 2023-05-24 | |
| 110 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 831,000 | -25,000 | 0.02 | -0.00 | -125,750 | 2023-05-24 | |
| 111 | 2269 | WuXi Biologics (Cayman) Inc.:O | 100,000 | -3,000 | 0.00 | -0.00 | -133,050 | 2023-05-24 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 1,105,000 | -20,000 | 0.05 | -0.00 | -149,800 | 2023-05-24 | |
| 113 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,662,460 | -38,000 | 0.10 | -0.00 | -167,580 | 2023-05-24 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,179,968 | -22,000 | 0.03 | -0.00 | -210,980 | 2023-05-24 | |
| 115 | 0006 | Power Assets Holdings Limited:O | 751,180 | -5,000 | 0.04 | -0.00 | -212,750 | 2023-05-24 | |
| 116 | 2007 | Country Garden Holdings Company Limited:O | 11,373,723 | -195,245 | 0.04 | -0.00 | -294,820 | 2023-05-24 | |
| 117 | 0020 | SenseTime Group Inc.:B | 9,004,000 | -190,000 | 0.03 | -0.00 | -395,200 | 2023-05-24 | |
| 118 | 0916 | China Longyuan Power Group Corporation Limited:H | 322,000 | -45,000 | 0.01 | -0.00 | -405,000 | 2023-05-24 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 644,120 | -1,300 | 0.01 | -0.00 | -432,120 | 2023-05-24 | |
| 120 | 2015 | Li Auto Inc.:A | 6,300 | -4,800 | 0.00 | -0.00 | -540,480 | 2023-05-24 | |
| 121 | 0941 | China Mobile Limited (HK):O | 3,702,583 | -12,000 | 0.02 | -0.00 | -778,800 | 2023-05-24 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 13,238,272 | -16,818 | 0.07 | -0.00 | -996,467 | 2023-05-24 |
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