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

CCASS holding changes from 2023-08-04 to 2023-08-07

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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 9988 Alibaba Group Holding Limited (KY):O 2,343,769 36,900 0.01 0.00 3,527,640 2023-08-07
2 0941 China Mobile Limited (HK):O 3,791,211 17,000 0.02 0.00 1,106,700 2023-08-07
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 550,695 18,000 0.01 0.00 1,001,700 2023-08-07
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,163,760 165,000 0.16 0.01 995,775 2023-08-07
5 0005 HSBC HOLDINGS PLC:O 12,519,956 11,200 0.06 0.00 716,240 2023-08-07
6 3690 Meituan:B 459,757 4,100 0.01 0.00 593,270 2023-08-07
7 3988 BANK OF CHINA LIMITED:H 60,200,895 173,000 0.07 0.00 482,670 2023-08-07
8 1038 CK Infrastructure Holdings Limited:O 562,345 10,500 0.02 0.00 422,100 2023-08-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,470,199 71,000 0.02 0.00 306,010 2023-08-07
10 1171 Yankuang Energy Group Company Limited:H 645,200 24,000 0.02 -0.01 276,000 2023-08-07
11 6666 Evergrande Property Services Group Limited:O 6,548,896 254,500 0.06 0.00 254,500 2023-08-07
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,158,895 10,000 0.02 0.00 230,500 2023-08-07
13 9868 XPeng Inc.:A 61,700 2,900 0.00 0.00 216,485 2023-08-07
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,617 1,500 0.01 0.00 192,600 2023-08-07
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,054,204 20,000 0.07 0.00 164,400 2023-08-07
16 0011 HANG SENG BANK, LIMITED:O 1,357,679 1,500 0.07 0.00 162,000 2023-08-07
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,077,360 500 0.08 0.00 158,600 2023-08-07
18 0728 CHINA TELECOM CORPORATION LIMITED:H 6,418,405 40,000 0.05 0.00 156,400 2023-08-07
19 1113 CK Asset Holdings Limited (KY):O 4,999,268 3,500 0.14 0.00 153,125 2023-08-07
20 2800 Tracker Fund of Hong Kong:Unit 4,939,363 7,500 0.07 0.00 150,300 2023-08-07
21 9626 Bilibili Inc.:Z ord 47,200 1,000 0.01 0.00 142,200 2023-08-07
22 0763 ZTE CORPORATION:H 446,294 4,800 0.06 0.00 129,360 2023-08-07
23 6098 Country Garden Services Holdings Company Limited:O 881,944 14,000 0.03 0.00 125,860 2023-08-07
24 2007 Country Garden Holdings Company Limited:O 14,404,723 95,000 0.05 0.00 125,400 2023-08-07
25 2878 Solomon Systech (International) Limited:O 34,260,000 300,000 1.37 0.01 124,500 2023-08-07
26 2840 SPDR Gold Trust:Unit 6,180 85 0.00 0.00 119,128 2023-08-07
27 0066 MTR CORPORATION LIMITED:O 1,725,399 3,000 0.03 0.00 105,300 2023-08-07
28 2382 Sunny Optical Technology (Group) Company Limited:O 103,100 1,300 0.01 0.00 92,950 2023-08-07
29 6823 HKT Limited (KY):O 2,584,990 10,000 0.03 0.00 91,000 2023-08-07
30 0001 CK Hutchison Holdings Limited:O 1,869,739 2,000 0.05 0.00 88,600 2023-08-07
31 3033 CSOP Hang Seng TECH Index ETF:Unit 872,400 19,200 0.01 0.00 85,018 2023-08-07
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,203,079 9,000 0.02 0.00 78,120 2023-08-07
33 0916 China Longyuan Power Group Corporation Limited:H 304,000 10,000 0.01 0.00 71,300 2023-08-07
34 0298 Chuang's China Investments Limited:O 13,670,767 360,000 0.58 0.02 68,400 2023-08-07
35 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 605,800 16,300 0.05 0.00 68,395 2023-08-07
36 0700 TENCENT HOLDINGS LIMITED:O 591,820 200 0.01 0.00 68,240 2023-08-07
37 0270 GUANGDONG INVESTMENT LIMITED:O 1,361,120 10,000 0.02 0.00 62,100 2023-08-07
38 2433 Zhongtian Construction (Hunan) Group Limited:O 234,000 200,000 0.05 0.04 59,000 2023-08-07
39 1760 Intron Technology Holdings Limited:O 84,000 12,000 0.01 0.00 57,720 2023-08-07
40 1818 Zhaojin Mining Industry Company Limited:H 112,500 5,000 0.00 0.00 52,000 2023-08-07
41 0467 United Energy Group Limited:O 15,022,000 50,000 0.06 0.00 49,500 2023-08-07
42 0511 TELEVISION BROADCASTS LIMITED:O 347,600 10,000 0.08 0.00 47,900 2023-08-07
43 2689 Nine Dragons Paper (Holdings) Limited:O 901,000 10,000 0.02 0.00 47,200 2023-08-07
44 1347 HUA HONG SEMICONDUCTOR LIMITED:O 203,000 2,000 0.01 -0.00 46,900 2023-08-07
45 9888 Baidu, Inc.:A 196,750 300 0.01 0.00 43,950 2023-08-07
46 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 435,800 8,500 0.09 0.00 42,143 2023-08-07
47 0267 CITIC Limited (HK):O 1,260,342 5,000 0.00 0.00 42,000 2023-08-07
48 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 694,000 50,000 0.08 0.01 41,000 2023-08-07
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,627,604 10,000 0.09 0.00 38,300 2023-08-07
50 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 832,600 7,500 0.20 0.01 37,050 2023-08-07
51 1810 Xiaomi Corporation:B 9,293,560 3,000 0.05 0.00 36,960 2023-08-07
52 2888 STANDARD CHARTERED PLC:O 574,970 500 0.02 0.00 36,700 2023-08-07
53 0750 China Shuifa Singyes Energy Holdings Limited:O 727,000 77,000 0.03 0.00 35,805 2023-08-07
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 969,766 2,000 0.04 0.00 35,720 2023-08-07
55 0020 SenseTime Group Inc.:B 12,239,000 21,000 0.05 0.00 35,700 2023-08-07
56 9885 YSB Inc.:O 3,600 600 0.00 0.00 34,110 2023-08-07
57 0136 China Ruyi Holdings Limited:O 9,686,164 16,000 0.09 0.00 33,120 2023-08-07
58 9926 Akeso, Inc.:O 15,000 1,000 0.00 0.00 32,900 2023-08-07
59 0663 KING STONE ENERGY GROUP LIMITED:O 4,398,333 180,000 0.37 0.02 32,760 2023-08-07
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,229,000 14,000 0.08 0.00 32,200 2023-08-07
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,131,136 5,000 0.05 0.00 32,000 2023-08-07
62 1180 Paradise Entertainment Limited (BM):O 141,200 20,000 0.01 0.00 27,400 2023-08-07
63 0384 CHINA GAS HOLDINGS LIMITED:O 324,656 3,000 0.01 0.00 26,130 2023-08-07
64 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 11,500 4,500 0.14 0.06 24,075 2023-08-07
65 0823 Link Real Estate Investment Trust:Unit 1,415,178 500 0.06 0.00 21,175 2023-08-07
66 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 47,400 2,600 0.05 0.00 18,031 2023-08-07
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,868,929 4,000 0.07 0.00 17,520 2023-08-07
68 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 1,000 0.02 0.02 16,390 2023-08-07
69 3662 Starjoy Wellness and Travel Company Limited:O 142,235 18,000 0.02 0.00 15,300 2023-08-07
70 1801 Innovent Biologics, Inc.:O 99,500 500 0.01 0.00 14,525 2023-08-07
71 3339 Lonking Holdings Limited:O 1,750,000 10,000 0.04 0.00 14,000 2023-08-07
72 0241 Alibaba Health Information Technology Limited:O 4,726,010 2,000 0.03 0.00 11,160 2023-08-07
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,973,968 1,000 0.03 0.00 10,700 2023-08-07
74 1105 SING TAO NEWS CORPORATION LIMITED:O 5,991,587 20,000 0.68 0.00 8,600 2023-08-07
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,556,432 1,000 0.05 0.00 7,980 2023-08-07
76 9618 JD.com, Inc.:A 161,262 50 0.01 0.00 7,760 2023-08-07
77 2105 Laekna, Inc.:O 1,000 500 0.00 0.00 7,330 2023-08-07
78 1576 Qilu Expressway Company Limited:H 547,000 3,000 0.05 0.00 7,080 2023-08-07
79 3383 Agile Group Holdings Limited (KY):O 960,040 6,000 0.02 0.00 6,480 2023-08-07
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,358,509 2,000 0.02 0.00 6,380 2023-08-07
81 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 436,900 4,000 0.18 0.00 5,432 2023-08-07
82 1788 Guotai Junan International Holdings Limited:O 1,575,000 8,000 0.02 0.00 5,280 2023-08-07
83 3328 Bank of Communications Co., Ltd.:H 13,414,570 1,000 0.04 0.00 4,540 2023-08-07
84 3110 Global X Hang Seng High Dividend Yield ETF:Unit 65,900 200 0.14 0.00 4,408 2023-08-07
85 3886 Town Health International Medical Group Limited:O 1,402,000 12,000 0.02 0.00 3,720 2023-08-07
86 1398 Industrial and Commercial Bank of China Limited:H 39,097,290 1,000 0.05 0.00 3,640 2023-08-07
87 3668 YANCOAL AUSTRALIA LTD:O 2,900 100 0.00 0.00 2,520 2023-08-07
88 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 112,000 12,000 0.00 0.00 2,160 2023-08-07
89 0493 GOME Retail Holdings Limited:O 5,556,422 20,000 0.01 0.00 1,560 2023-08-07
90 0925 Beijing Properties (Holdings) Limited:O 398,000 18,000 0.01 0.00 1,206 2023-08-07
91 2486 Plus Group Holdings Inc.:O 3,000 200 0.00 0.00 1,068 2023-08-07
92 0813 Shimao Group Holdings Limited:O 1,104,000 500 0.03 0.00 490 2023-08-07
93 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 29,280,000 10,000 0.23 0.00 320 2023-08-07
94 0767 Zhong Ji Longevity Science Group Limited:O 511,475 -1,000 0.11 -0.00 -290 2023-08-07
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,020,050 -4,000 0.03 -0.00 -1,620 2023-08-07
96 2488 LAUNCH TECH COMPANY LIMITED:H 2,400 -1,000 0.00 -0.00 -2,100 2023-08-07
97 1638 Kaisa Group Holdings Ltd.:O 3,034,276 -17,000 0.04 -0.00 -4,420 2023-08-07
98 0211 STYLAND HOLDINGS LIMITED:O 7,840,975 -20,000 1.11 -0.00 -4,740 2023-08-07
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 166,000 -2,000 0.01 -0.00 -7,040 2023-08-07
100 0817 China Jinmao Holdings Group Limited:O 456,000 -6,000 0.00 -0.00 -7,080 2023-08-07
101 8391 Cornerstone Technologies Holdings Limited:O 408,000 -8,000 0.05 -0.00 -7,440 2023-08-07
102 2618 JD Logistics, Inc.:O 182,800 -600 0.00 -0.00 -7,500 2023-08-07
103 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,676,000 -20,000 0.00 -0.00 -7,900 2023-08-07
104 3808 SINOTRUK (HONG KONG) LIMITED:O 200,000 -500 0.01 -0.00 -8,100 2023-08-07
105 1725 USPACE Technology Group Limited:O 72,800 -1,000 0.02 -0.00 -9,170 2023-08-07
106 0123 Yuexiu Property Company Limited:O 1,386,937 -1,000 0.03 -0.00 -10,140 2023-08-07
107 1842 Grown Up Group Investment Holdings Limited:O 412,000 -72,000 0.03 -0.01 -11,736 2023-08-07
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,053,362 -4,000 0.01 -0.00 -12,120 2023-08-07
109 8178 China Information Technology Development Limited:O 33,100 -4,000 0.05 -0.01 -14,400 2023-08-07
110 2777 Guangzhou R&F Properties Co., Ltd.:H 1,559,200 -10,000 0.04 -0.00 -14,600 2023-08-07
111 0119 Poly Property Group Co., Limited:O 1,203,480 -10,000 0.03 -0.00 -19,200 2023-08-07
112 0921 Hisense Home Appliances Group Co., Ltd.:H 85,000 -1,000 0.02 -0.00 -20,750 2023-08-07
113 2269 WuXi Biologics (Cayman) Inc.:O 103,500 -500 0.00 -0.00 -21,925 2023-08-07
114 0960 Longfor Group Holdings Limited:O 197,312 -1,500 0.00 -0.00 -28,320 2023-08-07
115 1299 AIA Group Limited:O 898,200 -400 0.01 -0.00 -29,600 2023-08-07
116 0451 GCL New Energy Holdings Limited:O 1,066,038 -50,000 0.09 -0.00 -31,000 2023-08-07
117 0880 SJM Holdings Limited:O 3,434,706 -9,000 0.05 -0.00 -32,130 2023-08-07
118 1128 Wynn Macau, Limited:O 947,200 -4,000 0.02 -0.00 -32,480 2023-08-07
119 1053 Chongqing Iron & Steel Company Limited:H 793,000 -38,000 0.15 -0.01 -33,440 2023-08-07
120 1297 Sinosoft Technology Group Limited:O 292,000 -100,000 0.02 -0.01 -35,500 2023-08-07
121 1772 GANFENG LITHIUM GROUP CO., LTD.:H 138,120 -800 0.03 -0.00 -38,720 2023-08-07
122 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 211,200 -4,000 0.04 -0.00 -40,080 2023-08-07
123 0013 HUTCHMED (China) Limited:O 72,500 -2,000 0.01 -0.00 -43,200 2023-08-07
124 2669 China Overseas Property Holdings Limited:O 171,348 -5,000 0.01 -0.00 -44,650 2023-08-07
125 6881 China Galaxy Securities Co., Ltd.:H 1,999,500 -10,000 0.05 -0.00 -44,900 2023-08-07
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,052,676 -10,000 0.02 -0.00 -45,100 2023-08-07
127 2359 WuXi AppTec Co., Ltd.:H 9,238 -600 0.00 -0.00 -46,800 2023-08-07
128 9696 Tianqi Lithium Corporation:H 2,800 -1,000 0.00 -0.00 -49,300 2023-08-07
129 2020 ANTA Sports Products Limited:O 20,800 -600 0.00 -0.00 -52,200 2023-08-07
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 883,250 -5,500 0.04 -0.00 -57,640 2023-08-07
131 0285 BYD Electronic (International) Company Limited:O 256,000 -2,000 0.01 -0.00 -60,700 2023-08-07
132 1880 China Tourism Group Duty Free Corporation Limited:H 35,100 -500 0.03 -0.00 -60,750 2023-08-07
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,742,020 -5,000 0.12 -0.00 -67,500 2023-08-07
134 9923 YEAHKA LIMITED:O 86,800 -4,000 0.02 -0.00 -72,160 2023-08-07
135 6186 China Feihe Limited:O 238,000 -15,000 0.00 -0.00 -73,200 2023-08-07
136 3908 China International Capital Corporation Limited:H 33,200 -4,800 0.00 -0.00 -84,288 2023-08-07
137 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,200 -3,100 0.00 -0.00 -90,055 2023-08-07
138 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 21,000 -5,000 0.00 -0.00 -91,100 2023-08-07
139 0968 XINYI SOLAR HOLDINGS LIMITED:O 913,796 -14,000 0.01 -0.00 -112,000 2023-08-07
140 9866 NIO Inc.:A 620 -1,000 0.00 -0.00 -119,300 2023-08-07
141 1024 Kuaishou Technology:B 815,700 -1,900 0.02 -0.00 -130,245 2023-08-07
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 933,437 -20,000 0.04 -0.00 -131,000 2023-08-07
143 1697 Shandong International Trust Co., Ltd.:H 721,800 -360,000 0.06 -0.03 -136,800 2023-08-07
144 0138 CCT Fortis Holdings Limited:O 813,628 -510,000 0.05 -0.03 -150,450 2023-08-07
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 500,857 -2,000 0.02 -0.00 -187,400 2023-08-07
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 100,000 -2,000 0.01 -0.00 -194,600 2023-08-07
147 2015 Li Auto Inc.:A 5,600 -40,000 0.00 -0.00 -7,372,000 2023-08-07

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