FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 | 1183 | MECOM Power and Construction Limited:O | 2,881,500 | 970,500 | 0.07 | 0.00 | 970,500 | 2023-06-29 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,549,569 | 5,200 | 0.01 | 0.00 | 427,440 | 2023-06-29 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,086,600 | 78,000 | 0.04 | 0.00 | 324,480 | 2023-06-29 | |
| 4 | 3896 | Kingsoft Cloud Holdings Limited:O | 260,000 | 70,000 | 0.01 | 0.00 | 226,800 | 2023-06-29 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 1,671,131 | 5,000 | 0.03 | 0.00 | 181,000 | 2023-06-29 | |
| 6 | 0302 | CMGE Technology Group Limited:O | 378,000 | 100,000 | 0.01 | 0.00 | 178,000 | 2023-06-29 | |
| 7 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,697,509 | 96,000 | 0.10 | 0.01 | 159,360 | 2023-06-29 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,317,456 | 3,000 | 0.03 | 0.00 | 149,850 | 2023-06-29 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 2,051,000 | 33,000 | 0.05 | 0.00 | 133,980 | 2023-06-29 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 332,400 | 19,000 | 0.12 | 0.01 | 128,725 | 2023-06-29 | |
| 11 | 0941 | China Mobile Limited (HK):O | 3,752,083 | 2,000 | 0.02 | 0.00 | 126,700 | 2023-06-29 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,718,929 | 26,000 | 0.07 | 0.00 | 116,740 | 2023-06-29 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 557,695 | 2,000 | 0.01 | 0.00 | 101,000 | 2023-06-29 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 467,600 | 4,900 | 0.05 | 0.00 | 100,450 | 2023-06-29 | |
| 15 | 1357 | Meitu, Inc.:O | 529,500 | 33,000 | 0.01 | 0.00 | 97,020 | 2023-06-29 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,170,660 | 300 | 0.09 | 0.00 | 89,700 | 2023-06-29 | |
| 17 | 1725 | USPACE Technology Group Limited:O | 60,800 | 10,000 | 0.02 | 0.00 | 89,300 | 2023-06-29 | |
| 18 | 2013 | Weimob Inc.:O | 2,356,000 | 23,000 | 0.08 | 0.00 | 87,860 | 2023-06-29 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 1,329,624 | 1,000 | 0.05 | 0.00 | 60,850 | 2023-06-29 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,330,332 | 12,000 | 0.00 | 0.00 | 58,680 | 2023-06-29 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 907,300 | 30,000 | 0.01 | 0.00 | 55,200 | 2023-06-29 | |
| 22 | 0314 | Sipai Health Technology Co., Ltd.:O | 10,000 | 6,000 | 0.00 | 0.00 | 45,000 | 2023-06-29 | |
| 23 | 1128 | Wynn Macau, Limited:O | 956,800 | 6,000 | 0.02 | 0.00 | 43,020 | 2023-06-29 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,231,220 | 10,000 | 0.08 | 0.00 | 40,700 | 2023-06-29 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,373,120 | 6,000 | 0.02 | 0.00 | 40,440 | 2023-06-29 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 58,590,702 | 12,000 | 0.07 | 0.00 | 37,560 | 2023-06-29 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,698,560 | 6,600 | 0.10 | 0.00 | 30,888 | 2023-06-29 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 1,402,638 | 700 | 0.05 | 0.00 | 30,555 | 2023-06-29 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 347,456 | 3,400 | 0.01 | 0.00 | 29,954 | 2023-06-29 | |
| 30 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 424,100 | 20,000 | 0.19 | 0.01 | 28,560 | 2023-06-29 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 845,100 | 5,200 | 0.26 | 0.00 | 28,236 | 2023-06-29 | |
| 32 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 40,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2023-06-29 | |
| 33 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 4,903,587 | 58,000 | 0.56 | 0.01 | 25,230 | 2023-06-29 | |
| 34 | 3690 | Meituan:B | 426,707 | 200 | 0.01 | 0.00 | 24,940 | 2023-06-29 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 956,766 | 1,000 | 0.04 | 0.00 | 19,200 | 2023-06-29 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 122,500 | 500 | 0.00 | 0.00 | 17,975 | 2023-06-29 | |
| 37 | 0013 | HUTCHMED (China) Limited:O | 98,000 | 1,000 | 0.01 | 0.00 | 17,880 | 2023-06-29 | |
| 38 | 0467 | United Energy Group Limited:O | 14,174,000 | 22,000 | 0.05 | 0.00 | 16,720 | 2023-06-29 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 16,800 | 200 | 0.00 | 0.00 | 15,900 | 2023-06-29 | |
| 40 | 2552 | Hua Medicine:O | 134,500 | 10,000 | 0.01 | 0.00 | 15,900 | 2023-06-29 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,453,189 | 10,000 | 0.06 | 0.00 | 14,900 | 2023-06-29 | |
| 42 | 1097 | i-CABLE Communications Limited:O | 15,295,524 | 300,000 | 0.21 | 0.00 | 14,700 | 2023-06-29 | |
| 43 | 6606 | New Horizon Health Limited:O | 12,000 | 500 | 0.00 | 0.00 | 13,675 | 2023-06-29 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 12,487,674 | 8,000 | 0.05 | 0.00 | 12,560 | 2023-06-29 | |
| 45 | 0607 | Fullshare Holdings Limited:O | 747,500 | 250,000 | 0.00 | 0.00 | 12,500 | 2023-06-29 | |
| 46 | 8208 | WMCH Global Investment Limited:O | 480,000 | 180,000 | 0.07 | 0.03 | 12,240 | 2023-06-29 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 1,451,384 | 2,000 | 0.04 | 0.00 | 11,280 | 2023-06-29 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,009,362 | 3,000 | 0.01 | 0.00 | 8,550 | 2023-06-29 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 156,000 | 2,000 | 0.01 | 0.00 | 8,220 | 2023-06-29 | |
| 50 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 287,500 | 500 | 0.08 | 0.00 | 5,840 | 2023-06-29 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 329,000 | 10,000 | 0.04 | 0.00 | 4,600 | 2023-06-29 | |
| 52 | 1751 | Kingland Group Holdings Limited:O | 15,000 | 5,000 | 0.01 | 0.00 | 4,000 | 2023-06-29 | |
| 53 | 0880 | SJM Holdings Limited:O | 3,409,706 | 1,000 | 0.05 | 0.00 | 3,400 | 2023-06-29 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,034,050 | 4,000 | 0.03 | 0.00 | 1,580 | 2023-06-29 | |
| 55 | 0076 | Elate Holdings Limited:O | 6,027,529 | 4,000 | 1.66 | 0.00 | 968 | 2023-06-29 | |
| 56 | 1842 | Grown Up Group Investment Holdings Limited:O | 352,000 | 4,000 | 0.03 | 0.00 | 600 | 2023-06-29 | |
| 57 | 0925 | Beijing Properties (Holdings) Limited:O | 390,000 | 8,000 | 0.01 | 0.00 | 464 | 2023-06-29 | |
| 58 | 0598 | SINOTRANS LIMITED:H | 653,000 | -1,000 | 0.03 | -0.00 | -2,750 | 2023-06-29 | |
| 59 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,109,125 | -2,000 | 0.10 | -0.00 | -3,160 | 2023-06-29 | |
| 60 | 6968 | Ganglong China Property Group Limited:O | 696,000 | -10,000 | 0.04 | -0.00 | -3,450 | 2023-06-29 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 117,600 | -200 | 0.00 | -0.00 | -4,050 | 2023-06-29 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 6,822,000 | -4,000 | 0.13 | -0.00 | -5,440 | 2023-06-29 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 1,544,500 | -1,000 | 0.07 | -0.00 | -5,730 | 2023-06-29 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,407,024 | -15,000 | 0.02 | -0.00 | -6,600 | 2023-06-29 | |
| 65 | 1083 | Towngas Smart Energy Company Limited:O | 565,036 | -2,000 | 0.02 | -0.00 | -6,680 | 2023-06-29 | |
| 66 | 2708 | IBO Technology Company Limited:O | 348,000 | -10,000 | 0.05 | -0.00 | -8,600 | 2023-06-29 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 1,944,477 | -10,000 | 0.06 | -0.00 | -9,600 | 2023-06-29 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 868,823 | -1,000 | 0.03 | -0.00 | -9,880 | 2023-06-29 | |
| 69 | 3319 | A-Living Smart City Services Co., Ltd.:H | 136,750 | -2,000 | 0.01 | -0.00 | -9,920 | 2023-06-29 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 13,454,395 | -2,000 | 0.04 | -0.00 | -10,340 | 2023-06-29 | |
| 71 | 1810 | Xiaomi Corporation:B | 5,529,760 | -1,000 | 0.03 | -0.00 | -10,860 | 2023-06-29 | |
| 72 | 6623 | Lufax Holding Ltd:O | 500 | -500 | 0.00 | -0.00 | -12,350 | 2023-06-29 | |
| 73 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 259,967 | -200 | 0.06 | -0.00 | -13,044 | 2023-06-29 | |
| 74 | 6158 | Zhenro Properties Group Limited:O | 927,000 | -100,000 | 0.02 | -0.00 | -13,300 | 2023-06-29 | |
| 75 | 1789 | AK Medical Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -13,420 | 2023-06-29 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,748,412 | -10,000 | 0.06 | -0.00 | -14,200 | 2023-06-29 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 99,000 | -200 | 0.01 | -0.00 | -15,470 | 2023-06-29 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,061,600 | -6,000 | 0.02 | -0.00 | -15,480 | 2023-06-29 | |
| 79 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 15,686,267 | -240,000 | 1.99 | -0.03 | -18,240 | 2023-06-29 | |
| 80 | 2068 | China Aluminum International Engineering Corporation Limited:H | 73,000 | -10,000 | 0.02 | -0.00 | -18,500 | 2023-06-29 | |
| 81 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 235,600 | -2,000 | 0.13 | -0.00 | -19,360 | 2023-06-29 | |
| 82 | 1257 | China Everbright Greentech Limited:O | 371,810 | -15,000 | 0.02 | -0.00 | -19,500 | 2023-06-29 | |
| 83 | 1726 | HKE Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2023-06-29 | |
| 84 | 8310 | Yancheng Port International Co., Limited:O | 50,000 | -150,000 | 0.00 | -0.01 | -23,850 | 2023-06-29 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 914,000 | -5,000 | 0.02 | -0.00 | -24,250 | 2023-06-29 | |
| 86 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 182,046 | -10,000 | 0.01 | -0.00 | -28,600 | 2023-06-29 | |
| 87 | 9999 | NetEase, Inc.:O | 43,000 | -200 | 0.00 | -0.00 | -30,520 | 2023-06-29 | |
| 88 | 9896 | MINISO Group Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -32,550 | 2023-06-29 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 908,012 | -2,000 | 0.01 | -0.00 | -34,480 | 2023-06-29 | |
| 90 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 158,500 | -10,000 | 0.01 | -0.00 | -36,800 | 2023-06-29 | |
| 91 | 0552 | China Communications Services Corporation Limited:H | 756,411 | -10,000 | 0.03 | -0.00 | -38,000 | 2023-06-29 | |
| 92 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,744,000 | -8,000 | 0.01 | -0.00 | -38,720 | 2023-06-29 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,224,199 | -8,000 | 0.02 | -0.00 | -40,400 | 2023-06-29 | |
| 94 | 6185 | CanSino Biologics Inc.:H | 23,600 | -1,600 | 0.02 | -0.00 | -41,200 | 2023-06-29 | |
| 95 | 1038 | CK Infrastructure Holdings Limited:O | 518,345 | -1,000 | 0.02 | -0.00 | -41,650 | 2023-06-29 | |
| 96 | 6110 | Topsports International Holdings Limited:O | 90,000 | -6,000 | 0.00 | -0.00 | -42,420 | 2023-06-29 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 7,848,986 | -10,000 | 0.18 | -0.00 | -42,500 | 2023-06-29 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,414,405 | -12,000 | 0.05 | -0.00 | -44,760 | 2023-06-29 | |
| 99 | 2638 | HK Electric Investments Limited:O | 6,021,249 | -10,000 | 0.07 | -0.00 | -46,300 | 2023-06-29 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,438,509 | -14,000 | 0.02 | -0.00 | -46,900 | 2023-06-29 | |
| 101 | 0241 | Alibaba Health Information Technology Limited:O | 5,742,010 | -10,000 | 0.04 | -0.00 | -47,000 | 2023-06-29 | |
| 102 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 30,500 | -1,500 | 0.00 | -0.00 | -49,575 | 2023-06-29 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 1,409,937 | -6,000 | 0.04 | -0.00 | -53,640 | 2023-06-29 | |
| 104 | 2448 | Space Group Holdings Limited:O | 240,000 | -100,000 | 0.02 | -0.01 | -54,000 | 2023-06-29 | |
| 105 | 2800 | Tracker Fund of Hong Kong:Unit | 5,082,113 | -3,000 | 0.08 | -0.00 | -57,810 | 2023-06-29 | |
| 106 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 102,000 | -2,000 | 0.00 | -0.00 | -59,400 | 2023-06-29 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 372,441 | -5,000 | 0.01 | -0.00 | -61,500 | 2023-06-29 | |
| 108 | 3380 | Logan Group Company Limited:O | 933,000 | -80,000 | 0.02 | -0.00 | -63,200 | 2023-06-29 | |
| 109 | 0008 | PCCW LIMITED:O | 4,060,848 | -16,000 | 0.05 | -0.00 | -64,160 | 2023-06-29 | |
| 110 | 1024 | Kuaishou Technology:B | 699,600 | -1,200 | 0.02 | -0.00 | -66,240 | 2023-06-29 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,992,212 | -10,000 | 0.05 | -0.00 | -67,400 | 2023-06-29 | |
| 112 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 694,300 | -17,900 | 0.06 | -0.00 | -70,383 | 2023-06-29 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 102,500 | -8,000 | 0.00 | -0.00 | -79,040 | 2023-06-29 | |
| 114 | 0883 | CNOOC LIMITED:O | 5,953,885 | -8,000 | 0.01 | -0.00 | -89,120 | 2023-06-29 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,225,968 | -10,000 | 0.03 | -0.00 | -93,000 | 2023-06-29 | |
| 116 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -101,800 | 2023-06-29 | |
| 117 | 2439 | China Treasures New Materials Group Ltd.:O | 238,000 | -186,000 | 0.02 | -0.02 | -113,460 | 2023-06-29 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 1,343,679 | -1,100 | 0.07 | -0.00 | -121,110 | 2023-06-29 | |
| 119 | 1378 | China Hongqiao Group Limited:O | 369,500 | -20,000 | 0.00 | -0.00 | -124,800 | 2023-06-29 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 648,020 | -400 | 0.01 | -0.00 | -133,440 | 2023-06-29 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,087,000 | -7,000 | 0.14 | -0.00 | -142,800 | 2023-06-29 | |
| 122 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 129,361 | -92,000 | 0.03 | -0.02 | -147,200 | 2023-06-29 | |
| 123 | 0020 | SenseTime Group Inc.:B | 10,785,000 | -71,000 | 0.04 | -0.00 | -149,810 | 2023-06-29 | |
| 124 | 0659 | CTF Services Limited (BM):O | 220,023 | -30,000 | 0.01 | -0.00 | -266,400 | 2023-06-29 | |
| 125 | 1299 | AIA Group Limited:O | 859,400 | -3,600 | 0.01 | -0.00 | -286,920 | 2023-06-29 | |
| 126 | 0992 | LENOVO GROUP LIMITED:O | 1,214,000 | -42,000 | 0.01 | -0.00 | -350,280 | 2023-06-29 | |
| 127 | 1171 | Yankuang Energy Group Company Limited:H | 418,800 | -20,000 | 0.02 | -0.00 | -433,000 | 2023-06-29 | |
| 128 | 0763 | ZTE CORPORATION:H | 396,694 | -17,000 | 0.05 | -0.00 | -533,800 | 2023-06-29 | |
| 129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 503,357 | -6,000 | 0.02 | -0.00 | -585,900 | 2023-06-29 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 13,040,704 | -11,087 | 0.06 | -0.00 | -674,644 | 2023-06-29 |
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