FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 0941 | China Mobile Limited (HK):O | 2,771,810 | 26,500 | 0.01 | 0.00 | 1,678,775 | 2023-06-29 | |
| 2 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 393,000 | 30,000 | 0.14 | 0.01 | 546,000 | 2023-06-29 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,547,609 | 59,000 | 0.01 | 0.00 | 245,440 | 2023-06-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,442,890 | 37,000 | 0.00 | 0.00 | 186,850 | 2023-06-29 | |
| 5 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 22,431,000 | 120,000 | 0.31 | 0.00 | 174,000 | 2023-06-29 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 2,244,412 | 105,000 | 0.01 | 0.00 | 164,850 | 2023-06-29 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 222,500 | 10,000 | 0.01 | 0.00 | 98,200 | 2023-06-29 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 1,604,000 | 56,000 | 0.09 | 0.00 | 98,000 | 2023-06-29 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 20,589,400 | 50,000 | 0.08 | 0.00 | 88,500 | 2023-06-29 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 200,500 | 6,500 | 0.06 | 0.00 | 75,920 | 2023-06-29 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 285,000 | 8,000 | 0.02 | 0.00 | 58,400 | 2023-06-29 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 52,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2023-06-29 | |
| 13 | 6186 | China Feihe Limited:O | 3,201,000 | 12,000 | 0.04 | 0.00 | 51,960 | 2023-06-29 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 49,920 | 2023-06-29 | |
| 15 | 3600 | MODERN DENTAL GROUP LIMITED:O | 199,000 | 16,000 | 0.02 | 0.00 | 48,320 | 2023-06-29 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 1,242,000 | 14,000 | 0.03 | 0.00 | 42,140 | 2023-06-29 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 833,524 | 8,000 | 0.02 | 0.00 | 40,880 | 2023-06-29 | |
| 18 | 3690 | Meituan:B | 194,029 | 300 | 0.00 | 0.00 | 37,410 | 2023-06-29 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 485,000 | 6,500 | 0.02 | 0.00 | 37,245 | 2023-06-29 | |
| 20 | 2187 | Zhixin Group Holding Limited:O | 1,038,000 | 4,000 | 0.14 | 0.00 | 37,000 | 2023-06-29 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 929,000 | 8,000 | 0.02 | 0.00 | 34,000 | 2023-06-29 | |
| 22 | 6118 | Austar Lifesciences Limited:O | 898,000 | 16,000 | 0.18 | 0.00 | 32,000 | 2023-06-29 | |
| 23 | 2422 | Rego Interactive Co., Ltd:O | 76,000 | 36,000 | 0.01 | 0.00 | 26,640 | 2023-06-29 | |
| 24 | 1842 | Grown Up Group Investment Holdings Limited:O | 4,080,000 | 160,000 | 0.34 | 0.01 | 24,000 | 2023-06-29 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 19,200 | 2023-06-29 | |
| 26 | 6823 | HKT Limited (KY):O | 821,647 | 2,000 | 0.01 | 0.00 | 18,260 | 2023-06-29 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,000 | 500 | 0.00 | 0.00 | 17,975 | 2023-06-29 | |
| 28 | 9999 | NetEase, Inc.:O | 300 | 100 | 0.00 | 0.00 | 15,260 | 2023-06-29 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 436,000 | 2,000 | 0.03 | 0.00 | 14,900 | 2023-06-29 | |
| 30 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 839,000 | 4,000 | 0.08 | 0.00 | 14,720 | 2023-06-29 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 30,000 | 500 | 0.00 | 0.00 | 14,600 | 2023-06-29 | |
| 32 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 14,507,000 | 20,000 | 1.60 | 0.00 | 13,800 | 2023-06-29 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 422,180 | 2,200 | 0.03 | 0.00 | 10,296 | 2023-06-29 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 422,000 | 15,000 | 0.00 | 0.00 | 8,850 | 2023-06-29 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 1,281,700 | 100 | 0.01 | 0.00 | 8,220 | 2023-06-29 | |
| 36 | 3405 | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit | 387,400 | 1,000 | 14.67 | 0.04 | 7,860 | 2023-06-29 | |
| 37 | 0880 | SJM Holdings Limited:O | 705,500 | 2,000 | 0.01 | 0.00 | 6,800 | 2023-06-29 | |
| 38 | 9888 | Baidu, Inc.:A | 32,500 | 50 | 0.00 | 0.00 | 6,730 | 2023-06-29 | |
| 39 | 9618 | JD.com, Inc.:A | 34,376 | 50 | 0.00 | 0.00 | 6,645 | 2023-06-29 | |
| 40 | 1024 | Kuaishou Technology:B | 24,100 | 100 | 0.00 | 0.00 | 5,520 | 2023-06-29 | |
| 41 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 78,000 | 6,000 | 0.00 | 0.00 | 4,440 | 2023-06-29 | |
| 42 | 0288 | WH Group Limited (KY):O | 122,501 | 1,000 | 0.00 | 0.00 | 4,120 | 2023-06-29 | |
| 43 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 18,100 | 200 | 0.00 | 0.00 | 3,680 | 2023-06-29 | |
| 44 | 2282 | MGM China Holdings Limited:O | 224,400 | 400 | 0.01 | 0.00 | 3,660 | 2023-06-29 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 680,000 | 1,000 | 0.05 | 0.00 | 3,450 | 2023-06-29 | |
| 46 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 1,200 | 600 | 0.05 | 0.03 | 3,270 | 2023-06-29 | |
| 47 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 894,200 | 800 | 0.02 | 0.00 | 3,085 | 2023-06-29 | |
| 48 | 1958 | BAIC Motor Corporation Limited:H | 593,500 | 1,500 | 0.02 | 0.00 | 2,865 | 2023-06-29 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 945,984 | 2,000 | 0.01 | 0.00 | 2,760 | 2023-06-29 | |
| 50 | 0707 | Asia Television Holdings Limited:O | 11,460,000 | 50,000 | 0.10 | 0.00 | 2,600 | 2023-06-29 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 2,620 | 20 | 0.00 | 0.00 | 2,348 | 2023-06-29 | |
| 52 | 1810 | Xiaomi Corporation:B | 2,248,400 | 200 | 0.01 | 0.00 | 2,172 | 2023-06-29 | |
| 53 | 2772 | Zhongliang Holdings Group Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 1,820 | 2023-06-29 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 152,900 | 400 | 0.01 | 0.00 | 1,628 | 2023-06-29 | |
| 55 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 42,000 | 2,000 | 0.01 | 0.00 | 720 | 2023-06-29 | |
| 56 | 0756 | Summi (Group) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 284 | 2023-06-29 | |
| 57 | 3878 | Vicon Holdings Limited:O | 5,008,000 | 2,000 | 1.04 | 0.00 | 236 | 2023-06-29 | |
| 58 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,311,000 | 1,000 | 0.13 | 0.00 | 185 | 2023-06-29 | |
| 59 | 8472 | Lapco Holdings Limited:O | 5,475,000 | -5,000 | 1.14 | -0.00 | -415 | 2023-06-29 | |
| 60 | 1037 | Maxnerva Technology Services Limited:O | 49,553,053 | -2,000 | 7.06 | -0.00 | -476 | 2023-06-29 | |
| 61 | 3813 | Pou Sheng International (Holdings) Limited:O | 14,251,750 | -1,000 | 0.27 | -0.00 | -580 | 2023-06-29 | |
| 62 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,080 | 2023-06-29 | |
| 63 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 3,740,000 | -20,000 | 0.47 | -0.00 | -1,800 | 2023-06-29 | |
| 64 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 27,700 | -300 | 0.06 | -0.00 | -6,600 | 2023-06-29 | |
| 65 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 624,000 | -140,000 | 0.03 | -0.01 | -9,100 | 2023-06-29 | |
| 66 | 2147 | Zhengwei Group Holdings Company Limited:O | 14,740,000 | -8,000 | 1.84 | -0.00 | -9,280 | 2023-06-29 | |
| 67 | 3323 | China National Building Material Company Limited:H | 128,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2023-06-29 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,512,000 | -2,000 | 0.01 | -0.00 | -10,840 | 2023-06-29 | |
| 69 | 0815 | China Silver Group Limited:O | 582,030 | -34,000 | 0.03 | -0.00 | -11,220 | 2023-06-29 | |
| 70 | 2459 | Sanergy Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,640 | 2023-06-29 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 730,000 | -1,000 | 0.01 | -0.00 | -13,000 | 2023-06-29 | |
| 72 | 2015 | Li Auto Inc.:A | 1,700 | -100 | 0.00 | -0.00 | -13,510 | 2023-06-29 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 251,996 | -2,000 | 0.00 | -0.00 | -15,940 | 2023-06-29 | |
| 74 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,744,500 | -5,000 | 0.11 | -0.00 | -19,450 | 2023-06-29 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 104,200 | -600 | 0.01 | -0.00 | -19,500 | 2023-06-29 | |
| 76 | 3067 | iShares Hang Seng TECH ETF:Unit | 938,200 | -2,400 | 0.07 | -0.00 | -19,716 | 2023-06-29 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 493,336 | -500 | 0.01 | -0.00 | -23,775 | 2023-06-29 | |
| 78 | 2638 | HK Electric Investments Limited:O | 943,000 | -5,500 | 0.01 | -0.00 | -25,465 | 2023-06-29 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 422,000 | -38,000 | 0.01 | -0.00 | -29,260 | 2023-06-29 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 147,029 | -900 | 0.01 | -0.00 | -39,285 | 2023-06-29 | |
| 81 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 198,632 | -10,000 | 0.02 | -0.00 | -48,900 | 2023-06-29 | |
| 82 | 1725 | USPACE Technology Group Limited:O | 84,400 | -6,000 | 0.03 | -0.00 | -53,580 | 2023-06-29 | |
| 83 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 80,000 | -54,000 | 0.00 | -0.00 | -56,700 | 2023-06-29 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,069,400 | -16,000 | 0.02 | -0.00 | -71,840 | 2023-06-29 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 1,598,000 | -20,000 | 0.01 | -0.00 | -73,400 | 2023-06-29 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 580,600 | -1,000 | 0.05 | -0.00 | -77,350 | 2023-06-29 | |
| 87 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 2,000 | -12,500 | 0.12 | -0.74 | -78,125 | 2023-06-29 | |
| 88 | 2823 | iShares FTSE China A50 ETF:Unit | 4,121,000 | -6,200 | 0.30 | -0.00 | -80,600 | 2023-06-29 | |
| 89 | 0763 | ZTE CORPORATION:H | 204,040 | -3,000 | 0.03 | -0.00 | -94,200 | 2023-06-29 | |
| 90 | 8017 | TradeGo FinTech Limited:O | 8,000 | -40,000 | 0.00 | -0.01 | -100,000 | 2023-06-29 | |
| 91 | 0883 | CNOOC LIMITED:O | 1,771,000 | -12,000 | 0.00 | -0.00 | -133,680 | 2023-06-29 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 18,561,961 | -56,000 | 0.02 | -0.00 | -175,280 | 2023-06-29 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,095,000 | -88,000 | 0.01 | -0.00 | -265,760 | 2023-06-29 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 915,359 | -800 | 0.01 | -0.00 | -266,880 | 2023-06-29 | |
| 95 | 2666 | Genertec Universal Medical Group Company Limited:O | 230,500 | -71,000 | 0.01 | -0.00 | -305,300 | 2023-06-29 | |
| 96 | 0522 | ASMPT Limited:O | 23,300 | -5,600 | 0.01 | -0.00 | -420,840 | 2023-06-29 | |
| 97 | 2096 | Simcere Pharmaceutical Group Limited:O | 78,000 | -60,000 | 0.00 | -0.00 | -439,800 | 2023-06-29 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,574,000 | -54,000 | 0.04 | -0.00 | -502,200 | 2023-06-29 |
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