FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 0211 | STYLAND HOLDINGS LIMITED:O | 7,890,975 | 7,785,000 | 1.11 | 1.10 | 1,518,075 | 2023-07-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 58,908,702 | 318,000 | 0.07 | 0.00 | 1,014,420 | 2023-07-03 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,769,054 | 37,500 | 0.04 | 0.00 | 860,625 | 2023-07-03 | |
| 4 | 2015 | Li Auto Inc.:A | 10,700 | 5,000 | 0.00 | 0.00 | 735,000 | 2023-07-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 3,763,083 | 11,000 | 0.02 | 0.00 | 709,500 | 2023-07-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,310,199 | 71,000 | 0.02 | 0.00 | 363,520 | 2023-07-03 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 506,357 | 3,500 | 0.02 | 0.00 | 345,800 | 2023-07-03 | |
| 8 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 27,700 | 3,000 | 0.02 | 0.00 | 330,300 | 2023-07-03 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 1,867,066 | 6,500 | 0.05 | 0.00 | 312,975 | 2023-07-03 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,552,069 | 3,700 | 0.01 | 0.00 | 309,135 | 2023-07-03 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 129,000 | 7,500 | 0.00 | 0.00 | 285,750 | 2023-07-03 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,867,509 | 130,000 | 0.11 | 0.01 | 209,300 | 2023-07-03 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 648,920 | 600 | 0.01 | 0.00 | 202,800 | 2023-07-03 | |
| 14 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 85,000 | 10,000 | 0.02 | 0.00 | 201,500 | 2023-07-03 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | 10,000 | 0.01 | 0.00 | 197,800 | 2023-07-03 | |
| 16 | 1024 | Kuaishou Technology:B | 702,100 | 3,100 | 0.02 | 0.00 | 172,360 | 2023-07-03 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 1,406,238 | 3,900 | 0.06 | 0.00 | 171,990 | 2023-07-03 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,074,212 | 23,000 | 0.05 | 0.00 | 156,860 | 2023-07-03 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 288,593 | 2,500 | 0.03 | 0.00 | 152,125 | 2023-07-03 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,751,020 | 10,000 | 0.12 | 0.00 | 135,000 | 2023-07-03 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 2,081,000 | 30,000 | 0.05 | 0.00 | 127,800 | 2023-07-03 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,108,000 | 5,500 | 0.14 | 0.00 | 113,300 | 2023-07-03 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 1,677,364 | 3,000 | 0.03 | 0.00 | 108,450 | 2023-07-03 | |
| 24 | 6823 | HKT Limited (KY):O | 2,543,990 | 10,000 | 0.03 | 0.00 | 91,400 | 2023-07-03 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 89,600 | 6,400 | 0.00 | 0.00 | 90,240 | 2023-07-03 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 65,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2023-07-03 | |
| 27 | 0753 | Air China Limited:H | 2,350,000 | 14,000 | 0.05 | 0.00 | 84,000 | 2023-07-03 | |
| 28 | 9866 | NIO Inc.:A | 1,620 | 1,000 | 0.00 | 0.00 | 82,000 | 2023-07-03 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 165,000 | 3,000 | 0.01 | 0.00 | 81,450 | 2023-07-03 | |
| 30 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 16,796,267 | 1,110,000 | 2.13 | 0.14 | 76,590 | 2023-07-03 | |
| 31 | 9618 | JD.com, Inc.:A | 163,274 | 550 | 0.01 | 0.00 | 76,065 | 2023-07-03 | |
| 32 | 0772 | China Literature Limited:O | 85,091 | 2,000 | 0.01 | 0.00 | 67,500 | 2023-07-03 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 354,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2023-07-03 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 140,920 | 1,200 | 0.03 | 0.00 | 62,040 | 2023-07-03 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2023-07-03 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 1,343,679 | 500 | 0.07 | 0.00 | 55,650 | 2023-07-03 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 579,941 | 800 | 0.02 | 0.00 | 54,880 | 2023-07-03 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 466,000 | 46,000 | 0.00 | 0.00 | 53,820 | 2023-07-03 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 12,519,674 | 32,000 | 0.05 | 0.00 | 52,800 | 2023-07-03 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 557,695 | 1,000 | 0.01 | 0.00 | 51,700 | 2023-07-03 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 32,000 | 1,500 | 0.00 | 0.00 | 48,825 | 2023-07-03 | |
| 42 | 0267 | CITIC Limited (HK):O | 1,215,342 | 5,000 | 0.00 | 0.00 | 47,800 | 2023-07-03 | |
| 43 | 1725 | USPACE Technology Group Limited:O | 65,800 | 5,000 | 0.02 | 0.00 | 45,700 | 2023-07-03 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 80,000 | 3,000 | 0.02 | 0.00 | 44,640 | 2023-07-03 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 4,998,515 | 1,000 | 0.14 | 0.00 | 43,550 | 2023-07-03 | |
| 46 | 9888 | Baidu, Inc.:A | 195,450 | 300 | 0.01 | 0.00 | 41,670 | 2023-07-03 | |
| 47 | 3380 | Logan Group Company Limited:O | 983,000 | 50,000 | 0.02 | 0.00 | 41,000 | 2023-07-03 | |
| 48 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 110,000 | 100,000 | 0.01 | 0.01 | 40,500 | 2023-07-03 | |
| 49 | 1368 | Xtep International Holdings Limited:O | 245,000 | 5,000 | 0.01 | 0.00 | 40,500 | 2023-07-03 | |
| 50 | 1997 | Wharf Real Estate Investment Company Limited:O | 418,309 | 1,000 | 0.01 | 0.00 | 39,700 | 2023-07-03 | |
| 51 | 0467 | United Energy Group Limited:O | 14,254,000 | 50,000 | 0.05 | 0.00 | 39,500 | 2023-07-03 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 5,083,613 | 2,000 | 0.08 | 0.00 | 39,280 | 2023-07-03 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 346,468 | 8,000 | 0.01 | 0.00 | 37,760 | 2023-07-03 | |
| 54 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 194,546 | 12,500 | 0.01 | 0.00 | 36,375 | 2023-07-03 | |
| 55 | 9926 | Akeso, Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 36,200 | 2023-07-03 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 1,096,000 | 5,000 | 0.05 | 0.00 | 29,850 | 2023-07-03 | |
| 57 | 2602 | Onewo Inc.:H | 2,200 | 1,000 | 0.00 | 0.00 | 26,200 | 2023-07-03 | |
| 58 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,749,000 | 5,000 | 0.01 | 0.00 | 24,350 | 2023-07-03 | |
| 59 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 289,500 | 2,000 | 0.08 | 0.00 | 24,120 | 2023-07-03 | |
| 60 | 6185 | CanSino Biologics Inc.:H | 24,400 | 800 | 0.02 | 0.00 | 21,520 | 2023-07-03 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 746,612 | 500 | 0.04 | 0.00 | 20,500 | 2023-07-03 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 326,000 | 4,000 | 0.01 | 0.00 | 20,400 | 2023-07-03 | |
| 63 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,267,562 | 11,000 | 0.05 | 0.00 | 20,240 | 2023-07-03 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,215,343 | 46,000 | 0.07 | 0.00 | 17,480 | 2023-07-03 | |
| 65 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 71,004 | 2,000 | 0.01 | 0.00 | 17,300 | 2023-07-03 | |
| 66 | 0799 | IGG Inc:O | 431,000 | 4,000 | 0.04 | 0.00 | 15,880 | 2023-07-03 | |
| 67 | 9999 | NetEase, Inc.:O | 43,100 | 100 | 0.00 | 0.00 | 15,500 | 2023-07-03 | |
| 68 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 260,167 | 200 | 0.07 | 0.01 | 13,400 | 2023-07-03 | |
| 69 | 3339 | Lonking Holdings Limited:O | 1,700,000 | 10,000 | 0.04 | 0.00 | 13,100 | 2023-07-03 | |
| 70 | 3690 | Meituan:B | 427,307 | 100 | 0.01 | 0.00 | 12,640 | 2023-07-03 | |
| 71 | 0883 | CNOOC LIMITED:O | 5,954,885 | 1,000 | 0.01 | 0.00 | 11,420 | 2023-07-03 | |
| 72 | 2688 | ENN Energy Holdings Limited:O | 6,500 | 100 | 0.00 | 0.00 | 9,925 | 2023-07-03 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,720,929 | 2,000 | 0.07 | 0.00 | 9,300 | 2023-07-03 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 245,840 | 12,000 | 0.13 | 0.01 | 9,240 | 2023-07-03 | |
| 75 | 2013 | Weimob Inc.:O | 2,358,000 | 2,000 | 0.08 | 0.00 | 7,860 | 2023-07-03 | |
| 76 | 0925 | Beijing Properties (Holdings) Limited:O | 548,000 | 124,000 | 0.01 | 0.00 | 7,688 | 2023-07-03 | |
| 77 | 1611 | Sinohope Technology Holdings Limited:O | 441,500 | 3,000 | 0.14 | 0.00 | 6,150 | 2023-07-03 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 1,545,500 | 1,000 | 0.07 | 0.00 | 5,880 | 2023-07-03 | |
| 79 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 49,500 | 2,000 | 0.06 | 0.00 | 5,660 | 2023-07-03 | |
| 80 | 1638 | Kaisa Group Holdings Ltd.:O | 2,885,276 | 25,000 | 0.04 | 0.00 | 5,450 | 2023-07-03 | |
| 81 | 1680 | Macau Legend Development Limited:O | 549,000 | 20,000 | 0.01 | 0.00 | 5,400 | 2023-07-03 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 106,500 | 500 | 0.00 | 0.00 | 5,090 | 2023-07-03 | |
| 83 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,600 | 100 | 0.00 | 0.00 | 4,595 | 2023-07-03 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 9,943,000 | 2,000 | 0.04 | 0.00 | 3,620 | 2023-07-03 | |
| 85 | 1842 | Grown Up Group Investment Holdings Limited:O | 364,000 | 12,000 | 0.03 | 0.00 | 1,716 | 2023-07-03 | |
| 86 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | 2,000 | 0.03 | 0.00 | 840 | 2023-07-03 | |
| 87 | 8147 | Millennium Pacific Group Holdings Limited:O | 10,400 | 0 | 0.01 | -0.09 | 0 | 2023-07-03 | |
| 88 | 8079 | Wisdomcome Group Holdings Limited:O | 801,314 | -3 | 0.15 | -0.00 | -0 | 2023-07-03 | |
| 89 | 0860 | Apollo Future Mobility Group Limited:O | 1,875,745 | -20,000 | 0.02 | -0.00 | -3,100 | 2023-07-03 | |
| 90 | 2469 | Fenbi Ltd.:O | 7,500 | -1,000 | 0.00 | -0.00 | -4,870 | 2023-07-03 | |
| 91 | 1293 | Grand Baoxin Auto Group Limited:O | 196,000 | -20,000 | 0.01 | -0.00 | -6,300 | 2023-07-03 | |
| 92 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 1,950 | -500 | 0.07 | -0.02 | -6,500 | 2023-07-03 | |
| 93 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 870,000 | -60,000 | 0.11 | -0.01 | -6,600 | 2023-07-03 | |
| 94 | 0314 | Sipai Health Technology Co., Ltd.:O | 5,400 | -1,000 | 0.00 | -0.00 | -8,100 | 2023-07-03 | |
| 95 | 2708 | IBO Technology Company Limited:O | 338,000 | -10,000 | 0.05 | -0.00 | -8,400 | 2023-07-03 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,224,968 | -1,000 | 0.03 | -0.00 | -10,160 | 2023-07-03 | |
| 97 | 1810 | Xiaomi Corporation:B | 5,525,760 | -1,000 | 0.03 | -0.00 | -10,980 | 2023-07-03 | |
| 98 | 0832 | Central China Real Estate Limited:O | 459,000 | -77,000 | 0.02 | -0.00 | -11,473 | 2023-07-03 | |
| 99 | 9886 | Dingdang Health Technology Group Ltd.:O | 55,000 | -5,000 | 0.00 | -0.00 | -14,000 | 2023-07-03 | |
| 100 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 815,796 | -2,000 | 0.01 | -0.00 | -18,740 | 2023-07-03 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 518,509 | -1,000 | 0.02 | -0.00 | -18,860 | 2023-07-03 | |
| 102 | 1850 | HSC Resources Group Limited:O | 14,000 | -10,000 | 0.01 | -0.01 | -19,300 | 2023-07-03 | |
| 103 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 678,000 | -6,300 | 0.05 | -0.00 | -25,817 | 2023-07-03 | |
| 104 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 11,200 | -2,000 | 0.21 | -0.04 | -31,100 | 2023-07-03 | |
| 105 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 50,743 | -28,618 | 0.01 | -0.01 | -45,789 | 2023-07-03 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,152,820 | -2,126 | 0.02 | -0.00 | -50,493 | 2023-07-03 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,317,456 | -1,000 | 0.03 | -0.00 | -51,450 | 2023-07-03 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 7,864,986 | -12,000 | 0.18 | -0.00 | -52,920 | 2023-07-03 | |
| 109 | 1299 | AIA Group Limited:O | 856,800 | -1,000 | 0.01 | -0.00 | -81,000 | 2023-07-03 | |
| 110 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 339,400 | -13,000 | 0.12 | -0.00 | -82,290 | 2023-07-03 | |
| 111 | 0020 | SenseTime Group Inc.:B | 10,785,000 | -40,000 | 0.04 | -0.00 | -87,200 | 2023-07-03 | |
| 112 | 3983 | China BlueChemical Ltd.:H | 1,394,000 | -50,000 | 0.08 | -0.00 | -89,000 | 2023-07-03 | |
| 113 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,453,360 | -21,000 | 0.09 | -0.00 | -104,538 | 2023-07-03 | |
| 114 | 2439 | China Treasures New Materials Group Ltd.:O | 48,000 | -190,000 | 0.00 | -0.02 | -110,200 | 2023-07-03 | |
| 115 | 9868 | XPeng Inc.:A | 62,900 | -2,200 | 0.00 | -0.00 | -128,150 | 2023-07-03 | |
| 116 | 1530 | 3SBio Inc.:O | 69,500 | -20,000 | 0.00 | -0.00 | -150,400 | 2023-07-03 | |
| 117 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 808,200 | -36,400 | 0.24 | -0.01 | -189,098 | 2023-07-03 | |
| 118 | 0558 | L.K. Technology Holdings Limited:O | 88,250 | -25,000 | 0.01 | -0.00 | -193,000 | 2023-07-03 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 13,027,134 | -3,200 | 0.06 | -0.00 | -198,240 | 2023-07-03 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 690,000 | -30,000 | 0.05 | -0.00 | -252,900 | 2023-07-03 | |
| 121 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,268,332 | -68,000 | 0.00 | -0.00 | -352,240 | 2023-07-03 | |
| 122 | 0763 | ZTE CORPORATION:H | 370,694 | -26,000 | 0.05 | -0.00 | -824,200 | 2023-07-03 |
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