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

CCASS holding changes from 2023-08-21 to 2023-08-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,099,160 7,300 0.09 0.00 2,073,200 2023-08-22
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,831,199 289,000 0.02 0.00 1,173,340 2023-08-22
3 9988 Alibaba Group Holding Limited (KY):O 2,367,069 6,800 0.01 0.00 593,980 2023-08-22
4 0005 HSBC HOLDINGS PLC:O 12,581,720 9,200 0.06 0.00 538,660 2023-08-22
5 2800 Tracker Fund of Hong Kong:Unit 5,111,863 26,000 0.07 -0.00 476,320 2023-08-22
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,481,560 96,900 0.13 -0.00 458,143 2023-08-22
7 0241 Alibaba Health Information Technology Limited:O 4,826,010 88,000 0.04 0.00 387,200 2023-08-22
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 112,500 4,500 0.01 0.00 364,725 2023-08-22
9 2828 Hang Seng China Enterprises Index ETF:Unit 268,794 5,000 0.07 0.00 314,200 2023-08-22
10 6618 JD Health International Inc.:O 296,800 7,400 0.01 0.00 307,100 2023-08-22
11 0006 Power Assets Holdings Limited:O 749,612 7,500 0.04 0.00 286,500 2023-08-22
12 1024 Kuaishou Technology:B 823,700 4,500 0.02 0.00 281,250 2023-08-22
13 0066 MTR CORPORATION LIMITED:O 1,745,127 8,000 0.03 0.00 260,400 2023-08-22
14 0941 China Mobile Limited (HK):O 3,782,211 4,000 0.02 0.00 259,200 2023-08-22
15 0700 TENCENT HOLDINGS LIMITED:O 607,320 700 0.01 0.00 223,300 2023-08-22
16 0002 CLP HOLDINGS LIMITED:O 1,312,124 3,500 0.05 0.00 205,100 2023-08-22
17 2191 SF Real Estate Investment Trust:Unit 1,756,000 70,000 0.22 0.01 196,000 2023-08-22
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,399,136 30,000 0.06 0.00 174,600 2023-08-22
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 185,200 10,000 0.00 0.00 161,400 2023-08-22
20 0486 UNITED COMPANY RUSAL, IPJSC:O 338,000 65,000 0.00 0.00 159,900 2023-08-22
21 0728 CHINA TELECOM CORPORATION LIMITED:H 6,594,405 40,000 0.05 0.00 156,000 2023-08-22
22 1997 Wharf Real Estate Investment Company Limited:O 440,309 5,000 0.01 0.00 154,750 2023-08-22
23 3690 Meituan:B 466,837 1,100 0.01 0.00 142,120 2023-08-22
24 1171 Yankuang Energy Group Company Limited:H 559,200 12,000 0.02 0.00 132,480 2023-08-22
25 1113 CK Asset Holdings Limited (KY):O 4,984,400 3,000 0.14 0.00 125,100 2023-08-22
26 0001 CK Hutchison Holdings Limited:O 1,937,871 3,000 0.05 0.00 123,000 2023-08-22
27 9626 Bilibili Inc.:Z ord 51,080 1,000 0.02 0.00 118,900 2023-08-22
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,306,956 2,500 0.03 0.00 110,125 2023-08-22
29 9618 JD.com, Inc.:A 174,962 800 0.01 0.00 105,040 2023-08-22
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 488,695 2,000 0.01 0.00 101,900 2023-08-22
31 1610 COFCO Joycome Foods Limited:O 407,000 50,000 0.01 0.00 91,500 2023-08-22
32 0148 Kingboard Holdings Limited:O 137,144 5,000 0.01 0.00 89,300 2023-08-22
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 526,796 1,000 0.02 0.00 87,200 2023-08-22
34 2382 Sunny Optical Technology (Group) Company Limited:O 106,400 1,300 0.01 0.00 83,980 2023-08-22
35 1896 Maoyan Entertainment:O 21,000 8,000 0.00 0.00 82,240 2023-08-22
36 1873 VIVA BIOTECH HOLDINGS:O 97,500 50,000 0.01 0.00 76,500 2023-08-22
37 1038 CK Infrastructure Holdings Limited:O 563,845 2,000 0.02 0.00 75,500 2023-08-22
38 2313 Shenzhou International Group Holdings Limited:O 29,500 1,000 0.00 0.00 73,800 2023-08-22
39 1128 Wynn Macau, Limited:O 960,000 10,000 0.02 0.00 73,100 2023-08-22
40 0136 China Ruyi Holdings Limited:O 8,954,164 36,000 0.08 0.00 70,200 2023-08-22
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 815,250 7,500 0.04 0.00 68,925 2023-08-22
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,988,968 7,000 0.03 0.00 65,100 2023-08-22
43 0019 SWIRE PACIFIC LIMITED:A 255,367 1,000 0.03 0.00 62,050 2023-08-22
44 2448 Space Group Holdings Limited:O 2,060,000 500,000 0.18 0.04 59,000 2023-08-22
45 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 793,100 17,000 0.05 -0.00 58,820 2023-08-22
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,117 500 0.01 0.00 58,500 2023-08-22
47 3988 BANK OF CHINA LIMITED:H 60,600,595 22,000 0.07 0.00 57,420 2023-08-22
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,578,560 10,000 0.02 0.00 56,500 2023-08-22
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,847,020 5,000 0.12 0.00 56,100 2023-08-22
50 6690 Haier Smart Home Co., Ltd.:H 592,107 2,400 0.02 0.00 53,880 2023-08-22
51 1208 MMG Limited (HK):O 795,313 20,000 0.01 0.00 50,800 2023-08-22
52 0267 CITIC Limited (HK):O 1,280,342 6,000 0.00 0.00 45,480 2023-08-22
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,046,332 8,000 0.00 0.00 44,800 2023-08-22
54 0357 Hainan Meilan International Airport Company Limited:H 57,000 5,000 0.03 0.00 44,500 2023-08-22
55 9896 MINISO Group Holding Limited:O 1,000 1,000 0.00 0.00 42,050 2023-08-22
56 1800 China Communications Construction Company Limited:H 7,682,848 10,000 0.17 0.00 42,000 2023-08-22
57 2840 SPDR Gold Trust:Unit 6,165 30 0.00 0.00 41,460 2023-08-22
58 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 183,500 10,000 0.02 0.00 41,200 2023-08-22
59 2269 WuXi Biologics (Cayman) Inc.:O 105,000 1,000 0.00 0.00 40,550 2023-08-22
60 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 251,500 4,000 0.13 0.00 38,820 2023-08-22
61 1548 Genscript Biotech Corporation:O 20,000 2,000 0.00 0.00 36,120 2023-08-22
62 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 220,000 5,000 0.12 0.00 36,075 2023-08-22
63 6626 YUEXIU SERVICES GROUP LIMITED:O 166,546 12,000 0.01 0.00 33,720 2023-08-22
64 0868 XINYI GLASS HOLDINGS LIMITED:O 376,829 3,000 0.01 0.00 33,120 2023-08-22
65 1928 Sands China Ltd.:O 842,800 1,200 0.01 0.00 31,320 2023-08-22
66 0992 LENOVO GROUP LIMITED:O 1,332,000 4,000 0.01 0.00 30,560 2023-08-22
67 0038 FIRST TRACTOR COMPANY LIMITED:H 388,000 8,000 0.10 0.00 28,080 2023-08-22
68 1723 Moon Inc.:O 100,000 100,000 0.03 0.03 28,000 2023-08-22
69 1299 AIA Group Limited:O 923,600 400 0.01 0.00 27,300 2023-08-22
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,037,796 4,000 0.01 0.00 25,960 2023-08-22
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,680,929 6,000 0.07 0.00 25,440 2023-08-22
72 1263 PC Partner Group Limited:O 256,000 8,000 0.07 0.00 23,840 2023-08-22
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 31,000 1,000 0.01 0.00 19,420 2023-08-22
74 2331 LI NING COMPANY LIMITED:O 89,500 500 0.00 0.00 18,625 2023-08-22
75 0144 China Merchants Port Holdings Company Limited:O 817,486 2,000 0.02 0.00 18,620 2023-08-22
76 1183 MECOM Power and Construction Limited:O 2,797,750 20,000 0.07 0.00 17,400 2023-08-22
77 9999 NetEase, Inc.:O 43,100 100 0.00 0.00 15,920 2023-08-22
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,342,509 5,000 0.02 0.00 15,000 2023-08-22
79 1105 SING TAO NEWS CORPORATION LIMITED:O 6,089,587 34,000 0.69 0.00 14,960 2023-08-22
80 8305 Sheng Tang Holdings Limited (KY):O 2,070,000 200,000 0.20 0.02 13,800 2023-08-22
81 2638 HK Electric Investments Limited:O 6,039,749 3,000 0.07 0.00 13,410 2023-08-22
82 1857 China Everbright Water Limited:O 266,000 10,000 0.01 0.00 13,100 2023-08-22
83 6689 Chongqing Hongjiu Fruit Co., Limited:H 2,000 2,000 0.00 0.00 12,620 2023-08-22
84 2778 Champion Real Estate Investment Trust:Unit 660,108 5,000 0.01 0.00 12,500 2023-08-22
85 2602 Onewo Inc.:H 1,800 500 0.00 0.00 12,325 2023-08-22
86 1810 Xiaomi Corporation:B 8,962,560 1,000 0.04 0.00 11,480 2023-08-22
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 455,000 1,000 0.04 0.00 10,800 2023-08-22
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 635,868 1,000 0.02 0.00 10,760 2023-08-22
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,820,554 500 0.04 0.00 10,525 2023-08-22
90 0101 HANG LUNG PROPERTIES LIMITED:O 349,001 1,000 0.01 0.00 10,180 2023-08-22
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,322,463 20,000 0.15 0.00 9,100 2023-08-22
92 3323 China National Building Material Company Limited:H 1,465,300 2,000 0.03 0.00 8,280 2023-08-22
93 1097 i-CABLE Communications Limited:O 16,695,524 180,000 0.23 0.00 8,280 2023-08-22
94 1611 Sinohope Technology Holdings Limited:O 441,500 3,000 0.14 0.00 6,480 2023-08-22
95 8238 Winto Group (Holdings) Limited:O 1,449,600 40,000 0.23 0.01 6,280 2023-08-22
96 2618 JD Logistics, Inc.:O 183,200 400 0.00 0.00 4,256 2023-08-22
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 431,244 1,000 0.06 0.00 4,190 2023-08-22
98 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,600 100 0.00 0.00 4,170 2023-08-22
99 2282 MGM China Holdings Limited:O 1,249,600 400 0.03 0.00 3,824 2023-08-22
100 0978 China Merchants Land Limited:O 1,410,176 8,000 0.03 0.00 3,360 2023-08-22
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,800 100 0.01 0.00 2,540 2023-08-22
102 6958 Zhenro Services Group Limited:O 169,000 9,000 0.02 0.00 2,079 2023-08-22
103 0582 Shin Hwa World Limited:O 431,360 24,000 0.01 0.00 1,176 2023-08-22
104 0925 Beijing Properties (Holdings) Limited:O 402,000 16,000 0.01 0.00 624 2023-08-22
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,297,135 -71 0.07 -0.00 -17 2023-08-22
106 1222 WANG ON GROUP LIMITED:O 7,835,498 -384 0.05 -0.00 -21 2023-08-22
107 0617 PALIBURG HOLDINGS LIMITED:O 1,109,100 -25 0.10 -0.00 -24 2023-08-22
108 0632 CHK Oil Limited (BM):O 325,042 -1,800 0.04 -0.00 -153 2023-08-22
109 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 372,000 -2,000 0.14 -0.00 -460 2023-08-22
110 1053 Chongqing Iron & Steel Company Limited:H 691,000 -2,000 0.13 -0.00 -1,640 2023-08-22
111 0276 Mongolia Energy Corporation Limited:O 235,765 -9,625 0.13 -0.01 -4,813 2023-08-22
112 1920 China Wacan Group Company Limited:O 25,000 -8,000 0.01 -0.00 -5,200 2023-08-22
113 1313 China Resources Building Materials Technology Holdings Limited:O 1,155,418 -2,000 0.02 -0.00 -5,340 2023-08-22
114 0815 China Silver Group Limited:O 1,746,211 -20,000 0.09 -0.00 -5,800 2023-08-22
115 9939 Kintor Pharmaceutical Limited:O 78,500 -2,000 0.02 -0.00 -7,200 2023-08-22
116 8021 WLS HOLDINGS LIMITED:O 430,000 -150,000 0.00 -0.00 -8,100 2023-08-22
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,174,500 -500 0.14 -0.00 -8,720 2023-08-22
118 3383 Agile Group Holdings Limited (KY):O 1,188,040 -12,000 0.02 -0.00 -10,200 2023-08-22
119 0857 PETROCHINA COMPANY LIMITED:H 19,339,803 -2,000 0.09 -0.00 -11,080 2023-08-22
120 2172 MicroPort NeuroScientific Corporation:O 205 -1,000 0.00 -0.00 -11,520 2023-08-22
121 3033 CSOP Hang Seng TECH Index ETF:Unit 1,238,600 -3,000 0.02 -0.00 -11,814 2023-08-22
122 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 54,200 -8,000 0.01 -0.00 -14,960 2023-08-22
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 742,672 -1,000 0.06 -0.00 -16,380 2023-08-22
124 1398 Industrial and Commercial Bank of China Limited:H 39,381,290 -5,000 0.05 -0.00 -17,000 2023-08-22
125 3650 Keep Inc.:O 200 -500 0.00 -0.00 -17,500 2023-08-22
126 1321 China New City Group Limited:O 138,000 -20,000 0.01 -0.00 -19,400 2023-08-22
127 1180 Paradise Entertainment Limited (BM):O 145,200 -16,000 0.01 -0.00 -20,640 2023-08-22
128 2255 Haichang Ocean Park Holdings Ltd.:O 66,000 -20,000 0.00 -0.00 -21,400 2023-08-22
129 9885 YSB Inc.:O 2,600 -400 0.00 -0.00 -23,880 2023-08-22
130 1783 Envision Greenwise Holdings Limited:O 240,000 -70,000 0.02 -0.01 -30,450 2023-08-22
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 846,012 -2,000 0.01 -0.00 -30,840 2023-08-22
132 1381 Canvest Environmental Protection Group Company Limited:O 20,000 -7,000 0.00 -0.00 -33,110 2023-08-22
133 0709 GIORDANO INTERNATIONAL LIMITED:O 1,256,000 -12,000 0.08 -0.00 -34,560 2023-08-22
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 58,000 -2,000 0.00 -0.00 -34,960 2023-08-22
135 1638 Kaisa Group Holdings Ltd.:O 2,944,276 -183,000 0.04 -0.00 -37,515 2023-08-22
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 276,003 -5,000 0.01 -0.00 -37,750 2023-08-22
137 0883 CNOOC LIMITED:O 5,712,885 -3,000 0.01 -0.00 -38,160 2023-08-22
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,438,000 -60,000 0.06 -0.00 -40,800 2023-08-22
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,225,079 -5,000 0.02 -0.00 -41,700 2023-08-22
140 6666 Evergrande Property Services Group Limited:O 7,431,877 -79,000 0.07 -0.00 -45,820 2023-08-22
141 0813 Shimao Group Holdings Limited:O 1,100,000 -70,000 0.03 -0.00 -48,300 2023-08-22
142 6823 HKT Limited (KY):O 2,561,990 -6,000 0.03 -0.00 -49,260 2023-08-22
143 6098 Country Garden Services Holdings Company Limited:O 1,087,824 -10,000 0.03 -0.00 -72,700 2023-08-22
144 1378 China Hongqiao Group Limited:O 432,000 -10,000 0.00 -0.00 -74,200 2023-08-22
145 2007 Country Garden Holdings Company Limited:O 15,460,674 -120,000 0.06 -0.00 -90,000 2023-08-22
146 1773 Tianli International Holdings Limited:O 40,000 -40,000 0.00 -0.00 -104,000 2023-08-22
147 2015 Li Auto Inc.:A 53,800 -700 0.00 -0.00 -109,340 2023-08-22
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 223,000 -50,000 0.01 -0.00 -111,500 2023-08-22
149 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 501,094,254 -52,000 9.92 -0.00 -114,920 2023-08-22
150 6699 Angelalign Technology Inc.:O 400 -2,000 0.00 -0.00 -121,000 2023-08-22
151 1813 KWG Group Holdings Limited:O 1,661,477 -140,000 0.05 -0.00 -142,800 2023-08-22
152 2013 Weimob Inc.:O 2,142,000 -37,000 0.08 -0.00 -145,780 2023-08-22
153 1357 Meitu, Inc.:O 456,000 -70,000 0.01 -0.00 -165,900 2023-08-22
154 0909 Ming Yuan Cloud Group Holdings Limited:O 149,000 -46,000 0.01 -0.00 -172,960 2023-08-22
155 0384 CHINA GAS HOLDINGS LIMITED:O 296,656 -24,800 0.01 -0.00 -199,888 2023-08-22
156 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 10,500 -40,000 0.00 -0.00 -221,600 2023-08-22
157 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 337,900 -35,800 0.13 0.01 -221,781 2023-08-22
158 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 690,100 -52,600 0.25 -0.01 -312,707 2023-08-22
159 1336 New China Life Insurance Company Ltd.:H 437,300 -26,000 0.04 -0.00 -501,280 2023-08-22
160 0511 TELEVISION BROADCASTS LIMITED:O 163,600 -200,000 0.04 -0.05 -802,000 2023-08-22

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