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

CCASS holding changes from 2023-06-26 to 2023-06-27

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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 1113 CK Asset Holdings Limited (KY):O 5,045,827 34,086 0.14 0.00 1,486,150 2023-06-27
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,117 11,000 0.01 0.00 1,156,100 2023-06-27
3 0005 HSBC HOLDINGS PLC:O 13,050,591 16,867 0.06 0.00 1,020,454 2023-06-27
4 0006 Power Assets Holdings Limited:O 769,180 14,500 0.04 0.00 591,600 2023-06-27
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 506,357 6,000 0.02 0.00 590,700 2023-06-27
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,311,456 11,000 0.03 0.00 548,350 2023-06-27
7 1299 AIA Group Limited:O 861,200 5,800 0.01 0.00 458,490 2023-06-27
8 0700 TENCENT HOLDINGS LIMITED:O 648,020 1,200 0.01 0.00 409,680 2023-06-27
9 2888 STANDARD CHARTERED PLC:O 579,941 5,300 0.02 0.00 350,330 2023-06-27
10 0020 SenseTime Group Inc.:B 10,856,000 150,000 0.04 0.00 319,500 2023-06-27
11 0823 Link Real Estate Investment Trust:Unit 1,399,838 6,700 0.05 0.00 295,470 2023-06-27
12 0558 L.K. Technology Holdings Limited:O 113,250 30,000 0.01 0.00 257,100 2023-06-27
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,161,199 50,000 0.02 0.00 253,000 2023-06-27
14 1398 Industrial and Commercial Bank of China Limited:H 37,954,600 60,000 0.04 0.00 249,000 2023-06-27
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,987,212 33,000 0.05 0.00 226,050 2023-06-27
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 720,000 30,000 0.06 0.00 223,800 2023-06-27
17 1876 Budweiser Brewing Company APAC Limited:O 87,400 10,000 0.00 0.00 208,500 2023-06-27
18 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 687,300 50,000 0.06 0.00 201,800 2023-06-27
19 9988 Alibaba Group Holding Limited (KY):O 2,539,669 2,200 0.01 0.00 187,990 2023-06-27
20 1024 Kuaishou Technology:B 700,000 3,300 0.02 0.00 185,460 2023-06-27
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,704,020 13,000 0.12 0.00 170,300 2023-06-27
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,169,260 500 0.09 0.00 150,700 2023-06-27
23 0763 ZTE CORPORATION:H 418,494 4,800 0.06 0.00 149,040 2023-06-27
24 2828 Hang Seng China Enterprises Index ETF:Unit 260,167 2,200 0.06 0.00 145,948 2023-06-27
25 0405 Yuexiu Real Estate Investment Trust:Unit 3,677,868 86,858 0.08 0.00 145,921 2023-06-27
26 0066 MTR CORPORATION LIMITED:O 1,660,131 4,000 0.03 0.00 144,800 2023-06-27
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,091,000 6,500 0.14 0.00 134,550 2023-06-27
28 0992 LENOVO GROUP LIMITED:O 1,250,000 16,000 0.01 0.00 130,400 2023-06-27
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 106,500 1,500 0.01 0.00 129,375 2023-06-27
30 1211 BYD COMPANY LIMITED:H 184,000 500 0.02 0.00 126,300 2023-06-27
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,558,000 100,000 0.10 0.00 123,000 2023-06-27
32 0011 HANG SENG BANK, LIMITED:O 1,344,679 1,100 0.07 0.00 122,210 2023-06-27
33 3328 Bank of Communications Co., Ltd.:H 13,457,395 23,000 0.04 0.00 119,370 2023-06-27
34 2800 Tracker Fund of Hong Kong:Unit 5,077,113 6,000 0.08 0.00 116,880 2023-06-27
35 0998 China CITIC Bank Corporation Limited:H 3,503,780 31,000 0.02 0.00 113,770 2023-06-27
36 2439 China Treasures New Materials Group Ltd.:O 424,000 186,000 0.04 0.02 104,160 2023-06-27
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 108,000 10,000 0.01 0.00 103,600 2023-06-27
38 6618 JD Health International Inc.:O 330,350 2,000 0.01 0.00 99,700 2023-06-27
39 2858 Yixin Group Limited:O 1,378,500 120,000 0.02 0.00 97,200 2023-06-27
40 0001 CK Hutchison Holdings Limited:O 1,860,566 2,000 0.05 0.00 97,100 2023-06-27
41 0941 China Mobile Limited (HK):O 3,750,583 1,500 0.02 0.00 95,475 2023-06-27
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,225,968 10,000 0.03 0.00 94,000 2023-06-27
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 236,403 10,000 0.01 0.00 81,500 2023-06-27
44 2357 AviChina Industry & Technology Company Limited:H 914,000 20,000 0.01 0.00 75,800 2023-06-27
45 0522 ASMPT Limited:O 75,700 1,000 0.02 0.00 73,950 2023-06-27
46 0123 Yuexiu Property Company Limited:O 1,415,937 8,000 0.04 0.00 73,920 2023-06-27
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,726,554 3,000 0.04 0.00 72,150 2023-06-27
48 0489 DongFeng Motor Group Company Limited (CN):H 756,000 20,000 0.03 0.00 70,800 2023-06-27
49 1428 Bright Smart Securities & Commodities Group Limited:O 1,649,509 40,000 0.10 0.00 68,400 2023-06-27
50 0868 XINYI GLASS HOLDINGS LIMITED:O 377,441 5,000 0.01 0.00 61,500 2023-06-27
51 9626 Bilibili Inc.:Z ord 48,340 500 0.01 0.00 61,000 2023-06-27
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 104,000 2,000 0.00 0.00 61,000 2023-06-27
53 6185 CanSino Biologics Inc.:H 25,600 2,200 0.02 0.00 58,190 2023-06-27
54 9618 JD.com, Inc.:A 162,310 400 0.01 0.00 55,880 2023-06-27
55 0142 FIRST PACIFIC COMPANY LIMITED:O 812,440 20,000 0.02 0.00 55,800 2023-06-27
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 287,000 4,500 0.08 0.00 53,460 2023-06-27
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,254,152 6,000 0.05 0.00 53,100 2023-06-27
58 1810 Xiaomi Corporation:B 5,530,760 5,000 0.03 0.00 53,000 2023-06-27
59 2009 BBMG Corporation:H 1,904,000 60,000 0.08 0.00 51,600 2023-06-27
60 3690 Meituan:B 426,387 400 0.01 0.00 50,480 2023-06-27
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,000 1,500 0.00 0.00 50,475 2023-06-27
62 0511 TELEVISION BROADCASTS LIMITED:O 331,600 10,000 0.08 0.00 49,600 2023-06-27
63 2689 Nine Dragons Paper (Holdings) Limited:O 919,000 10,000 0.02 0.00 48,200 2023-06-27
64 2202 China Vanke Company Limited:H 113,222 4,500 0.01 0.00 47,430 2023-06-27
65 0371 Beijing Enterprises Water Group Limited:O 877,300 24,000 0.01 0.00 44,160 2023-06-27
66 1171 Yankuang Energy Group Company Limited:H 410,800 2,000 0.02 0.00 42,100 2023-06-27
67 2778 Champion Real Estate Investment Trust:Unit 665,108 15,000 0.01 0.00 40,500 2023-06-27
68 0916 China Longyuan Power Group Corporation Limited:H 347,000 5,000 0.01 0.00 39,600 2023-06-27
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 955,766 2,000 0.04 0.00 39,360 2023-06-27
70 3993 CMOC Group Limited (CN):H 2,009,000 9,000 0.05 0.00 38,070 2023-06-27
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 215,302 2,000 0.07 0.00 37,600 2023-06-27
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,463,509 10,000 0.02 0.00 35,100 2023-06-27
73 3813 Pou Sheng International (Holdings) Limited:O 1,922,000 60,000 0.04 0.00 34,200 2023-06-27
74 0880 SJM Holdings Limited:O 3,408,706 10,000 0.05 0.00 34,200 2023-06-27
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 161,200 2,000 0.00 0.00 34,160 2023-06-27
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,617,604 10,000 0.09 0.00 34,100 2023-06-27
77 1866 CHINA XLX FERTILISER LTD.:O 179,000 10,000 0.01 0.00 33,500 2023-06-27
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,109,963 50,000 0.15 0.00 31,500 2023-06-27
79 0002 CLP HOLDINGS LIMITED:O 1,326,124 500 0.05 0.00 30,200 2023-06-27
80 1787 Shandong Gold Mining Co., Ltd.:H 74,360 2,000 0.01 0.00 29,520 2023-06-27
81 3110 Global X Hang Seng High Dividend Yield ETF:Unit 50,700 1,300 0.11 0.00 28,886 2023-06-27
82 0780 Tongcheng Travel Holdings Limited (KY):O 46,400 1,600 0.00 0.00 27,168 2023-06-27
83 3908 China International Capital Corporation Limited:H 59,600 2,000 0.00 0.00 27,120 2023-06-27
84 0670 China Eastern Airlines Corporation Limited:H 1,286,000 10,000 0.02 0.00 26,700 2023-06-27
85 0806 Value Partners Group Limited:O 1,538,000 10,000 0.08 0.00 26,600 2023-06-27
86 1105 SING TAO NEWS CORPORATION LIMITED:O 4,795,587 60,000 0.54 0.01 26,400 2023-06-27
87 2068 China Aluminum International Engineering Corporation Limited:H 83,000 13,000 0.02 0.00 24,700 2023-06-27
88 0552 China Communications Services Corporation Limited:H 766,411 6,000 0.03 0.00 23,220 2023-06-27
89 6626 YUEXIU SERVICES GROUP LIMITED:O 192,046 7,500 0.01 0.00 22,500 2023-06-27
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 441,000 2,000 0.04 0.00 22,360 2023-06-27
91 6818 China Everbright Bank Company Limited:H 874,000 10,000 0.01 0.00 22,300 2023-06-27
92 1773 Tianli International Holdings Limited:O 80,000 10,000 0.00 0.00 21,900 2023-06-27
93 1672 Ascletis Pharma Inc.:O 450,000 10,000 0.04 0.00 20,800 2023-06-27
94 1038 CK Infrastructure Holdings Limited:O 519,345 500 0.02 0.00 20,675 2023-06-27
95 1199 COSCO SHIPPING Ports Limited:O 342,468 4,000 0.01 0.00 19,160 2023-06-27
96 8083 Youzan Technology Limited:O 6,012,000 120,000 0.03 0.00 17,640 2023-06-27
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 907,012 1,000 0.01 0.00 16,940 2023-06-27
98 0925 Beijing Properties (Holdings) Limited:O 702,000 296,000 0.01 0.00 16,576 2023-06-27
99 1818 Zhaojin Mining Industry Company Limited:H 110,500 1,500 0.00 0.00 15,660 2023-06-27
100 1658 Postal Savings Bank of China Co., Ltd.:H 1,743,000 3,000 0.01 0.00 14,700 2023-06-27
101 0119 Poly Property Group Co., Limited:O 1,221,480 8,000 0.03 0.00 13,840 2023-06-27
102 2602 Onewo Inc.:H 1,200 500 0.00 0.00 13,425 2023-06-27
103 0101 HANG LUNG PROPERTIES LIMITED:O 251,001 1,000 0.01 0.00 12,400 2023-06-27
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,266,562 6,000 0.05 0.00 11,700 2023-06-27
105 0710 BOE Varitronix Limited:O 84,000 1,000 0.01 0.00 11,420 2023-06-27
106 0883 CNOOC LIMITED:O 5,961,885 1,000 0.01 0.00 11,240 2023-06-27
107 1681 Consun Pharmaceutical Group Limited:O 2,000 2,000 0.00 0.00 10,720 2023-06-27
108 1798 China Datang Corporation Renewable Power Co., Limited:H 121,000 4,000 0.00 0.00 10,640 2023-06-27
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 846,366 1,000 0.03 0.00 10,180 2023-06-27
110 0815 China Silver Group Limited:O 1,626,211 30,000 0.08 0.00 9,900 2023-06-27
111 6690 Haier Smart Home Co., Ltd.:H 569,907 400 0.02 0.00 9,800 2023-06-27
112 0267 CITIC Limited (HK):O 1,195,342 1,000 0.00 0.00 9,280 2023-06-27
113 2708 IBO Technology Company Limited:O 458,000 10,000 0.07 0.00 8,700 2023-06-27
114 2125 Strawbear Entertainment Group:O 5,117,000 11,000 0.73 0.00 8,690 2023-06-27
115 2168 Kaisa Prosperity Holdings Limited:O 23,750 3,000 0.02 0.00 8,370 2023-06-27
116 2469 Fenbi Ltd.:O 8,500 2,500 0.00 0.00 8,250 2023-06-27
117 9868 XPeng Inc.:A 65,200 200 0.00 -0.00 8,050 2023-06-27
118 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,696,000 20,000 0.00 0.00 7,200 2023-06-27
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,574,932 1,000 0.05 0.00 7,180 2023-06-27
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,422,024 15,000 0.02 0.00 7,050 2023-06-27
121 9888 Baidu, Inc.:A 195,150 50 0.01 0.00 6,950 2023-06-27
122 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,515 1,000 0.00 0.00 6,620 2023-06-27
123 2618 JD Logistics, Inc.:O 153,500 500 0.00 0.00 6,300 2023-06-27
124 2777 Guangzhou R&F Properties Co., Ltd.:H 1,629,600 4,800 0.04 0.00 6,288 2023-06-27
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,346,500 2,000 0.05 0.00 6,140 2023-06-27
126 0653 BONJOUR HOLDINGS LIMITED:O 4,343,800 70,000 0.12 0.00 6,090 2023-06-27
127 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 46,800 1,000 0.05 0.00 5,885 2023-06-27
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,397,189 4,000 0.06 0.00 5,880 2023-06-27
129 1186 China Railway Construction Corporation Limited:H 1,545,500 1,000 0.07 0.00 5,820 2023-06-27
130 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,037,132 20,000 0.09 0.00 5,400 2023-06-27
131 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 4,000 0.01 0.00 5,240 2023-06-27
132 3319 A-Living Smart City Services Co., Ltd.:H 138,750 1,000 0.01 0.00 5,140 2023-06-27
133 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 10,000 1,000 0.08 0.01 4,530 2023-06-27
134 2107 First Service Holding Limited:O 200,000 7,500 0.02 0.00 4,350 2023-06-27
135 0978 China Merchants Land Limited:O 1,746,176 10,000 0.04 0.00 3,950 2023-06-27
136 3033 CSOP Hang Seng TECH Index ETF:Unit 792,800 1,000 0.01 0.00 3,900 2023-06-27
137 1083 Towngas Smart Energy Company Limited:O 567,036 1,000 0.02 0.00 3,370 2023-06-27
138 1918 Sunac China Holdings Limited:O 6,822,000 2,000 0.13 0.00 2,820 2023-06-27
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,019,362 1,000 0.01 0.00 2,810 2023-06-27
140 0956 China Suntien Green Energy Corporation Limited:H 624,000 1,000 0.03 0.00 2,790 2023-06-27
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 821,093 1,000 0.03 0.00 2,480 2023-06-27
142 0433 North Mining Shares Company Limited:O 1,958,298 -15 0.01 -0.00 -0 * 2023-06-27
143 1250 Shandong Hi-Speed New Energy Group Limited:O 97,151 -0 0.00 -0.21 -0 2023-06-27
144 1097 i-CABLE Communications Limited:O 14,995,524 -800 0.21 -0.00 -43 2023-06-27
145 0598 SINOTRANS LIMITED:H 654,000 -1,000 0.03 -0.00 -2,810 2023-06-27
146 2422 Rego Interactive Co., Ltd:O 0 -4,000 0.00 -0.00 -3,000 2023-06-27
147 2488 LAUNCH TECH COMPANY LIMITED:H 4,900 -2,000 0.00 -0.00 -3,460 2023-06-27
148 0808 Prosperity Real Estate Investment Trust:Unit 2,328,000 -2,000 0.15 -0.00 -3,460 2023-06-27
149 3135 Samsung Bitcoin Futures Active ETF:Unit 2,450 -500 0.08 -0.02 -6,450 2023-06-27
150 6908 HG Semiconductor Limited (KY):O 220,000 -5,000 0.04 -0.00 -7,600 2023-06-27
151 0825 New World Department Store China Limited:O 219,472 -10,000 0.01 -0.00 -7,900 2023-06-27
152 3988 BANK OF CHINA LIMITED:H 58,564,702 -3,000 0.07 -0.00 -9,450 2023-06-27
153 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,700 -400 0.00 -0.00 -17,800 2023-06-27
154 1610 COFCO Joycome Foods Limited:O 664,000 -10,000 0.01 -0.00 -18,600 2023-06-27
155 0008 PCCW LIMITED:O 4,096,848 -5,000 0.05 -0.00 -19,900 2023-06-27
156 3337 Anton Oilfield Services Group:O 1,056,000 -50,000 0.04 -0.00 -20,000 2023-06-27
157 0659 CTF Services Limited (BM):O 250,023 -3,000 0.01 -0.00 -26,700 2023-06-27
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,694,929 -6,000 0.07 -0.00 -27,180 2023-06-27
159 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,885,940 -300,000 0.04 -0.00 -29,100 2023-06-27
160 3323 China National Building Material Company Limited:H 1,635,850 -6,000 0.04 -0.00 -29,400 2023-06-27
161 1378 China Hongqiao Group Limited:O 369,500 -5,000 0.00 -0.00 -31,700 2023-06-27
162 3983 China BlueChemical Ltd.:H 1,444,000 -20,000 0.08 -0.00 -34,800 2023-06-27
163 2238 Guangzhou Automobile Group Co., Ltd.:H 2,252,087 -8,000 0.07 -0.00 -36,560 2023-06-27
164 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 208,000 -6,500 0.12 -0.00 -49,173 2023-06-27
165 3896 Kingsoft Cloud Holdings Limited:O 190,000 -16,000 0.00 -0.00 -50,720 2023-06-27
166 2015 Li Auto Inc.:A 10,700 -400 0.00 -0.00 -53,720 2023-06-27
167 1357 Meitu, Inc.:O 509,500 -20,000 0.01 -0.00 -58,400 2023-06-27
168 0303 VTECH HOLDINGS LIMITED:O 89,900 -1,300 0.04 -0.00 -66,495 2023-06-27
169 1313 China Resources Building Materials Technology Holdings Limited:O 1,399,418 -20,000 0.02 -0.00 -66,800 2023-06-27
170 2013 Weimob Inc.:O 2,313,000 -20,000 0.08 -0.00 -78,400 2023-06-27
171 2007 Country Garden Holdings Company Limited:O 12,477,674 -52,000 0.05 -0.00 -86,320 2023-06-27
172 6878 Differ Group Auto Limited:O 4,614,000 -1,740,000 0.05 -0.02 -127,020 2023-06-27
173 0241 Alibaba Health Information Technology Limited:O 5,752,010 -28,000 0.04 -0.00 -131,880 2023-06-27
174 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 845,600 -27,400 0.26 -0.01 -144,946 2023-06-27
175 1800 China Communications Construction Company Limited:H 7,848,986 -38,400 0.18 -0.00 -165,888 2023-06-27
176 1797 East Buy Holding Limited:O 23,500 -8,000 0.00 -0.00 -215,200 2023-06-27
177 1045 APT SATELLITE HOLDINGS LIMITED:O 104,000 -100,000 0.01 -0.01 -226,000 2023-06-27
178 0341 CAFE DE CORAL HOLDINGS LIMITED:O 170,000 -24,000 0.03 -0.00 -243,360 2023-06-27
179 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 72,000 -19,000 0.01 -0.00 -399,950 2023-06-27
180 0857 PETROCHINA COMPANY LIMITED:H 19,595,803 -82,000 0.09 -0.00 -451,820 2023-06-27
181 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 312,400 -89,900 0.12 -0.04 -594,689 2023-06-27
182 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,661,160 -1,237,600 0.10 -0.09 -5,952,856 2023-06-27

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