FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 2,700,810 | 19,500 | 0.01 | 0.00 | 1,252,875 | 2023-10-05 | |
| 2 | 1850 | HSC Resources Group Limited:O | 2,507,000 | 100,000 | 1.74 | 0.07 | 467,000 | 2023-10-05 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 132,539 | 10,000 | 0.00 | 0.00 | 312,000 | 2023-10-05 | |
| 4 | 3690 | Meituan:B | 189,589 | 2,700 | 0.00 | 0.00 | 285,930 | 2023-10-05 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 922,000 | 30,000 | 0.01 | 0.00 | 239,400 | 2023-10-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 19,449,061 | 80,000 | 0.02 | 0.00 | 213,600 | 2023-10-05 | |
| 7 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 140,000 | 40,000 | 0.01 | 0.00 | 202,000 | 2023-10-05 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 522,000 | 20,500 | 0.03 | 0.00 | 183,475 | 2023-10-05 | |
| 9 | 1310 | HKBN Ltd.:O | 926,500 | 56,000 | 0.07 | 0.00 | 171,360 | 2023-10-05 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 242,000 | 30,000 | 0.00 | 0.00 | 171,300 | 2023-10-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,497,699 | 47,000 | 0.01 | 0.00 | 169,200 | 2023-10-05 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 143,200 | 2023-10-05 | |
| 13 | 9696 | Tianqi Lithium Corporation:H | 14,200 | 3,000 | 0.01 | 0.00 | 122,250 | 2023-10-05 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 494,836 | 3,000 | 0.01 | 0.00 | 121,500 | 2023-10-05 | |
| 15 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,820,000 | 10,400 | 0.23 | 0.00 | 117,936 | 2023-10-05 | |
| 16 | 2147 | Zhengwei Group Holdings Company Limited:O | 1,900,000 | 48,000 | 0.24 | 0.01 | 107,040 | 2023-10-05 | |
| 17 | 1875 | BioDlink International Company Limited:O | 8,187,300 | 50,000 | 1.06 | 0.01 | 99,000 | 2023-10-05 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 116,500 | 2,500 | 0.01 | 0.00 | 91,625 | 2023-10-05 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 3,997,500 | 6,500 | 0.34 | 0.00 | 82,940 | 2023-10-05 | |
| 20 | 2616 | CStone Pharmaceuticals:O | 2,410,000 | 40,000 | 0.19 | 0.00 | 67,600 | 2023-10-05 | |
| 21 | 6823 | HKT Limited (KY):O | 902,647 | 8,000 | 0.01 | 0.00 | 64,640 | 2023-10-05 | |
| 22 | 0419 | Hony Media Group:O | 980,000 | 500,000 | 0.01 | 0.00 | 56,500 | 2023-10-05 | |
| 23 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 29,700 | 4,500 | 0.01 | 0.00 | 49,500 | 2023-10-05 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 128,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2023-10-05 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2023-10-05 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 926,000 | 15,000 | 0.04 | 0.00 | 40,650 | 2023-10-05 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,130,774 | 2,000 | 0.03 | 0.00 | 38,440 | 2023-10-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,348,310 | 9,000 | 0.00 | 0.00 | 38,430 | 2023-10-05 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 15,896 | 10,000 | 0.00 | 0.00 | 38,100 | 2023-10-05 | |
| 30 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,720,668 | 22,000 | 0.04 | 0.00 | 35,200 | 2023-10-05 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 173,134 | 900 | 0.01 | 0.00 | 32,985 | 2023-10-05 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 426,000 | 56,000 | 0.00 | 0.00 | 32,480 | 2023-10-05 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 170,875 | 2,000 | 0.01 | 0.00 | 29,720 | 2023-10-05 | |
| 34 | 1508 | China Reinsurance (Group) Corporation:H | 2,524,000 | 63,000 | 0.04 | 0.00 | 29,610 | 2023-10-05 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,805 | 100 | 0.00 | 0.00 | 28,560 | 2023-10-05 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 1,211,900 | 300 | 0.01 | 0.00 | 24,405 | 2023-10-05 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 1,723,000 | 7,000 | 0.01 | 0.00 | 24,290 | 2023-10-05 | |
| 38 | 0020 | SenseTime Group Inc.:B | 2,940,000 | 18,000 | 0.01 | 0.00 | 24,120 | 2023-10-05 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,728,000 | 9,500 | 0.11 | 0.00 | 23,750 | 2023-10-05 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,482,000 | 5,000 | 0.07 | 0.00 | 23,300 | 2023-10-05 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 248,732 | 5,000 | 0.01 | 0.00 | 22,650 | 2023-10-05 | |
| 42 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 756,000 | 10,000 | 0.08 | 0.00 | 22,600 | 2023-10-05 | |
| 43 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 910,500 | 7,000 | 0.08 | 0.00 | 21,210 | 2023-10-05 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 927,500 | 500 | 0.01 | 0.00 | 21,150 | 2023-10-05 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,283 | 1,000 | 0.00 | 0.00 | 20,200 | 2023-10-05 | |
| 46 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | 500 | 0.00 | 0.00 | 19,750 | 2023-10-05 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 155,500 | 1,000 | 0.01 | 0.00 | 19,660 | 2023-10-05 | |
| 48 | 9888 | Baidu, Inc.:A | 35,100 | 150 | 0.00 | 0.00 | 18,750 | 2023-10-05 | |
| 49 | 1928 | Sands China Ltd.:O | 137,200 | 800 | 0.00 | 0.00 | 17,840 | 2023-10-05 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 1,967,700 | 1,000 | 0.03 | 0.00 | 17,840 | 2023-10-05 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 57,000 | 1,000 | 0.01 | 0.00 | 17,400 | 2023-10-05 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,335,400 | 4,000 | 0.01 | 0.00 | 16,160 | 2023-10-05 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 894,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2023-10-05 | |
| 54 | 3333 | China Evergrande Group:O | 2,550,000 | 50,000 | 0.02 | 0.00 | 16,000 | 2023-10-05 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 661,200 | 4,000 | 0.02 | 0.00 | 14,680 | 2023-10-05 | |
| 56 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 176,412 | 3,500 | 0.02 | 0.00 | 12,880 | 2023-10-05 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,146,704 | 5,000 | 0.01 | 0.00 | 12,800 | 2023-10-05 | |
| 58 | 6185 | CanSino Biologics Inc.:H | 28,800 | 600 | 0.02 | 0.00 | 12,780 | 2023-10-05 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 75,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2023-10-05 | |
| 60 | 0435 | Sunlight Real Estate Investment Trust:Unit | 819,000 | 5,000 | 0.05 | 0.00 | 11,700 | 2023-10-05 | |
| 61 | 2202 | China Vanke Company Limited:H | 172,411 | 1,372 | 0.01 | 0.00 | 11,374 | 2023-10-05 | |
| 62 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,575,000 | 8,000 | 1.30 | 0.00 | 11,360 | 2023-10-05 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,608,000 | 2,000 | 0.01 | 0.00 | 10,960 | 2023-10-05 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,000 | 500 | 0.00 | 0.00 | 10,500 | 2023-10-05 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 7,070 | 100 | 0.00 | 0.00 | 9,455 | 2023-10-05 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 8,910 | 2023-10-05 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 78,750 | 10,000 | 0.00 | 0.00 | 8,900 | 2023-10-05 | |
| 68 | 1323 | Huasheng International Holding Limited:O | 644,000 | 400,000 | 0.02 | 0.01 | 8,400 | 2023-10-05 | |
| 69 | 82800 | Tracker Fund of Hong Kong:Unit | 6,000 | 500 | 0.00 | 0.00 | 8,350 | 2023-10-05 | |
| 70 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 568,000 | 14,000 | 0.02 | 0.00 | 7,840 | 2023-10-05 | |
| 71 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 426,600 | 200 | 0.12 | 0.00 | 7,480 | 2023-10-05 | |
| 72 | 2187 | Zhixin Group Holding Limited:O | 1,444,000 | 2,000 | 0.19 | 0.00 | 7,300 | 2023-10-05 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 20,601 | 500 | 0.00 | 0.00 | 6,490 | 2023-10-05 | |
| 74 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 336,000 | 100,000 | 0.00 | 0.00 | 6,200 | 2023-10-05 | |
| 75 | 2195 | Unity Enterprise Holdings Limited:O | 1,715,000 | 10,000 | 0.17 | 0.00 | 5,800 | 2023-10-05 | |
| 76 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,270,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2023-10-05 | |
| 77 | 0220 | Uni-President China Holdings Ltd.:O | 637,000 | 1,000 | 0.01 | 0.00 | 5,310 | 2023-10-05 | |
| 78 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,250 | 1,250 | 0.00 | 0.00 | 5,250 | 2023-10-05 | |
| 79 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 85,800 | 400 | 0.00 | 0.00 | 4,520 | 2023-10-05 | |
| 80 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 66,000 | 6,000 | 0.01 | 0.00 | 4,440 | 2023-10-05 | |
| 81 | 0288 | WH Group Limited (KY):O | 133,001 | 1,000 | 0.00 | 0.00 | 4,130 | 2023-10-05 | |
| 82 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 156,632 | 1,000 | 0.01 | 0.00 | 4,000 | 2023-10-05 | |
| 83 | 0008 | PCCW LIMITED:O | 1,224,183 | 1,000 | 0.02 | 0.00 | 3,540 | 2023-10-05 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 24,250 | 200 | 0.00 | 0.00 | 3,160 | 2023-10-05 | |
| 85 | 1053 | Chongqing Iron & Steel Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 3,120 | 2023-10-05 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,035,000 | 1,000 | 0.01 | 0.00 | 2,810 | 2023-10-05 | |
| 87 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 171,900 | 900 | 0.02 | 0.00 | 2,736 | 2023-10-05 | |
| 88 | 1193 | China Resources Gas Group Limited:O | 20,800 | 100 | 0.00 | 0.00 | 2,190 | 2023-10-05 | |
| 89 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 472,000 | 2,000 | 0.01 | 0.00 | 2,040 | 2023-10-05 | |
| 90 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 352,600 | 200 | 4.33 | 0.00 | 1,994 | 2023-10-05 | |
| 91 | 1426 | Spring Real Estate Investment Trust:Unit | 270,000 | 1,000 | 0.02 | 0.00 | 1,930 | 2023-10-05 | |
| 92 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 920,000 | 5,000 | 0.06 | 0.00 | 1,675 | 2023-10-05 | |
| 93 | 1718 | Wan Kei Group Holdings Limited:O | 8,745,000 | 15,000 | 0.91 | 0.00 | 1,530 | 2023-10-05 | |
| 94 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,526,000 | 2,000 | 0.01 | 0.00 | 1,460 | 2023-10-05 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,259 | 128 | 0.00 | 0.00 | 1,225 | 2023-10-05 | |
| 96 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 3,400 | 200 | 0.15 | 0.01 | 1,055 | 2023-10-05 | |
| 97 | 3067 | iShares Hang Seng TECH ETF:Unit | 880,900 | 100 | 0.06 | 0.00 | 785 | 2023-10-05 | |
| 98 | 8489 | Grand Power Logistics Group Limited:O | 130,000 | -5,000 | 0.04 | -0.00 | -1,020 | 2023-10-05 | |
| 99 | 2448 | Space Group Holdings Limited:O | 20,615,000 | -20,000 | 1.78 | -0.00 | -1,200 | 2023-10-05 | |
| 100 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -16,000 | 0.00 | -0.00 | -2,272 | 2023-10-05 | |
| 101 | 6968 | Ganglong China Property Group Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -2,290 | 2023-10-05 | |
| 102 | 1733 | E-Commodities Holdings Limited:O | 312,300 | -2,000 | 0.01 | -0.00 | -2,800 | 2023-10-05 | |
| 103 | 2038 | FIH Mobile Limited:O | 17,405,034 | -5,000 | 0.22 | -0.00 | -3,100 | 2023-10-05 | |
| 104 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 168,600 | -2,000 | 0.00 | -0.00 | -4,320 | 2023-10-05 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,500 | -500 | 0.00 | -0.00 | -4,420 | 2023-10-05 | |
| 106 | 1383 | LET Group Holdings Limited:O | 1,248,200 | -110,000 | 0.02 | -0.00 | -5,060 | 2023-10-05 | |
| 107 | 2007 | Country Garden Holdings Company Limited:O | 6,482,412 | -6,000 | 0.02 | -0.00 | -5,220 | 2023-10-05 | |
| 108 | 1024 | Kuaishou Technology:B | 17,300 | -100 | 0.00 | -0.00 | -6,085 | 2023-10-05 | |
| 109 | 6655 | Huaxin Cement Co., Ltd.:H | 4,500 | -1,400 | 0.00 | -0.00 | -11,032 | 2023-10-05 | |
| 110 | 0883 | CNOOC LIMITED:O | 1,051,000 | -1,000 | 0.00 | -0.00 | -13,120 | 2023-10-05 | |
| 111 | 0880 | SJM Holdings Limited:O | 711,500 | -5,000 | 0.01 | -0.00 | -14,700 | 2023-10-05 | |
| 112 | 6606 | New Horizon Health Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,840 | 2023-10-05 | |
| 113 | 2186 | Luye Pharma Group Ltd.:O | 57,500 | -6,000 | 0.00 | -0.00 | -20,160 | 2023-10-05 | |
| 114 | 2638 | HK Electric Investments Limited:O | 1,204,000 | -5,500 | 0.01 | -0.00 | -23,760 | 2023-10-05 | |
| 115 | 1357 | Meitu, Inc.:O | 278,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2023-10-05 | |
| 116 | 1825 | Sterling Group Holdings Limited (KY):O | 6,147,500 | -305,000 | 2.56 | -0.13 | -34,160 | 2023-10-05 | |
| 117 | 2359 | WuXi AppTec Co., Ltd.:H | 7,903 | -800 | 0.00 | -0.00 | -75,840 | 2023-10-05 | |
| 118 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 23,800 | -4,800 | 0.04 | -0.01 | -90,960 | 2023-10-05 | |
| 119 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 182,000 | -18,000 | 0.01 | -0.00 | -102,420 | 2023-10-05 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,487 | -8,000 | 0.00 | -0.00 | -121,280 | 2023-10-05 | |
| 121 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 803,340 | -50,000 | 0.02 | -0.00 | -127,500 | 2023-10-05 | |
| 122 | 1038 | CK Infrastructure Holdings Limited:O | 208,500 | -49,000 | 0.01 | -0.00 | -1,773,800 | 2023-10-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy