FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 652,000 | 130,000 | 0.05 | 0.01 | 1,030,900 | 2023-10-25 | |
| 2 | 6918 | Kidztech Holdings Limited:O | 8,060,000 | 406,000 | 1.29 | 0.07 | 596,820 | 2023-10-25 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,394,000 | 74,000 | 0.01 | 0.00 | 356,680 | 2023-10-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,694,310 | 4,500 | 0.01 | 0.00 | 279,000 | 2023-10-25 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 39,500 | 1,000 | 0.00 | 0.00 | 241,400 | 2023-10-25 | |
| 6 | 6823 | HKT Limited (KY):O | 1,014,647 | 17,000 | 0.01 | 0.00 | 137,700 | 2023-10-25 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,072,000 | 40,000 | 0.02 | 0.00 | 137,200 | 2023-10-25 | |
| 8 | 3600 | MODERN DENTAL GROUP LIMITED:O | 792,000 | 40,000 | 0.08 | 0.00 | 131,200 | 2023-10-25 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 1,217,300 | 1,200 | 0.01 | 0.00 | 95,160 | 2023-10-25 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,513,000 | 21,000 | 0.08 | 0.00 | 94,500 | 2023-10-25 | |
| 11 | 0425 | Minth Group Limited:O | 184,000 | 4,000 | 0.02 | 0.00 | 72,400 | 2023-10-25 | |
| 12 | 2638 | HK Electric Investments Limited:O | 1,237,000 | 16,500 | 0.01 | 0.00 | 71,280 | 2023-10-25 | |
| 13 | 6690 | Haier Smart Home Co., Ltd.:H | 13,200 | 3,000 | 0.00 | 0.00 | 67,350 | 2023-10-25 | |
| 14 | 2038 | FIH Mobile Limited:O | 17,739,034 | 100,000 | 0.22 | 0.00 | 57,000 | 2023-10-25 | |
| 15 | 9888 | Baidu, Inc.:A | 35,200 | 500 | 0.00 | 0.00 | 52,950 | 2023-10-25 | |
| 16 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,500 | 2,500 | 0.00 | 0.00 | 48,200 | 2023-10-25 | |
| 17 | 1128 | Wynn Macau, Limited:O | 1,314,800 | 6,000 | 0.03 | 0.00 | 42,300 | 2023-10-25 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 159,632 | 9,000 | 0.01 | 0.00 | 36,900 | 2023-10-25 | |
| 19 | 0331 | FSE Lifestyle Services Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 28,600 | 2023-10-25 | |
| 20 | 80700 | TENCENT HOLDINGS LIMITED:O | 300 | 100 | 0.00 | 0.00 | 26,960 | 2023-10-25 | |
| 21 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,817,500 | 10,000 | 0.12 | 0.00 | 24,800 | 2023-10-25 | |
| 22 | 2191 | SF Real Estate Investment Trust:Unit | 178,000 | 9,000 | 0.02 | 0.00 | 23,400 | 2023-10-25 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 51,000 | 500 | 0.00 | 0.00 | 22,825 | 2023-10-25 | |
| 24 | 1513 | Livzon Pharmaceutical Group Inc.:H | 10,345 | 1,000 | 0.00 | 0.00 | 22,200 | 2023-10-25 | |
| 25 | 3690 | Meituan:B | 188,729 | 200 | 0.00 | 0.00 | 21,920 | 2023-10-25 | |
| 26 | 1725 | USPACE Technology Group Limited:O | 85,000 | 3,800 | 0.03 | 0.00 | 19,684 | 2023-10-25 | |
| 27 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,819,000 | 1,800 | 0.23 | 0.00 | 19,584 | 2023-10-25 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 103,000 | 1,000 | 0.00 | 0.00 | 19,580 | 2023-10-25 | |
| 29 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 18,627,000 | 27,000 | 2.05 | 0.00 | 19,440 | 2023-10-25 | |
| 30 | 9898 | Weibo Corporation:A | 1,140 | 200 | 0.00 | 0.00 | 18,500 | 2023-10-25 | |
| 31 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,023,000 | 6,500 | 0.09 | 0.00 | 18,135 | 2023-10-25 | |
| 32 | 9696 | Tianqi Lithium Corporation:H | 6,800 | 400 | 0.00 | 0.00 | 16,560 | 2023-10-25 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 19,870,061 | 6,000 | 0.02 | 0.00 | 16,260 | 2023-10-25 | |
| 34 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 429,200 | 400 | 0.12 | 0.00 | 14,432 | 2023-10-25 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 171,007 | 400 | 0.01 | 0.00 | 14,360 | 2023-10-25 | |
| 36 | 9961 | TRIP.COM GROUP LIMITED:O | 2,300 | 50 | 0.00 | 0.00 | 13,300 | 2023-10-25 | |
| 37 | 0839 | China Education Group Holdings Limited (KY):O | 33,000 | 2,000 | 0.00 | 0.00 | 12,540 | 2023-10-25 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 11,740 | 2023-10-25 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,459 | 1,200 | 0.00 | 0.00 | 11,256 | 2023-10-25 | |
| 40 | 2013 | Weimob Inc.:O | 38,000 | 3,000 | 0.00 | 0.00 | 9,690 | 2023-10-25 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 177,000 | 500 | 0.01 | 0.00 | 9,560 | 2023-10-25 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 138,500 | 2,200 | 0.01 | 0.00 | 8,514 | 2023-10-25 | |
| 43 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 22,664,000 | 7,000 | 0.31 | 0.00 | 7,490 | 2023-10-25 | |
| 44 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,781,168 | 4,000 | 0.04 | 0.00 | 6,080 | 2023-10-25 | |
| 45 | 3333 | China Evergrande Group:O | 2,639,000 | 21,000 | 0.02 | 0.00 | 4,872 | 2023-10-25 | |
| 46 | 9911 | Newborn Town Inc.:O | 22,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2023-10-25 | |
| 47 | 0020 | SenseTime Group Inc.:B | 2,953,000 | 3,000 | 0.01 | 0.00 | 4,170 | 2023-10-25 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,635,699 | 1,000 | 0.01 | 0.00 | 3,770 | 2023-10-25 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 894,000 | 2,000 | 0.01 | 0.00 | 3,340 | 2023-10-25 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,097,000 | 1,000 | 0.01 | 0.00 | 2,820 | 2023-10-25 | |
| 51 | 0880 | SJM Holdings Limited:O | 715,500 | 1,000 | 0.01 | 0.00 | 2,700 | 2023-10-25 | |
| 52 | 2823 | iShares FTSE China A50 ETF:Unit | 4,000,000 | 200 | 0.34 | 0.00 | 2,448 | 2023-10-25 | |
| 53 | 3032 | Hang Seng TECH Index ETF:Unit | 1,068,200 | 600 | 0.18 | 0.00 | 2,202 | 2023-10-25 | |
| 54 | 0788 | China Tower Corporation Limited:H | 15,578,000 | 2,000 | 0.03 | 0.00 | 1,440 | 2023-10-25 | |
| 55 | 3813 | Pou Sheng International (Holdings) Limited:O | 16,919,750 | 2,000 | 0.32 | 0.00 | 1,280 | 2023-10-25 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,538,328 | 1,000 | 0.11 | 0.00 | 1,150 | 2023-10-25 | |
| 57 | 3999 | DaChan Food (Asia) Limited:O | 3,336,000 | 1,000 | 0.33 | 0.00 | 660 | 2023-10-25 | |
| 58 | 1718 | Wan Kei Group Holdings Limited:O | 6,545,000 | 10,000 | 0.68 | 0.00 | 570 | 2023-10-25 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 201,100 | 100 | 0.01 | -0.00 | 315 | 2023-10-25 | |
| 60 | 3866 | Bank of Qingdao Co., Ltd.:H | 14,000 | -1,000 | 0.00 | -0.00 | -1,990 | 2023-10-25 | |
| 61 | 1373 | International Housewares Retail Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -2,150 | 2023-10-25 | |
| 62 | 2189 | Kato (Hong Kong) Holdings Limited:O | 80,000 | -4,000 | 0.01 | -0.00 | -2,480 | 2023-10-25 | |
| 63 | 6618 | JD Health International Inc.:O | 12,600 | -100 | 0.00 | -0.00 | -3,375 | 2023-10-25 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 259,000 | -1,000 | 0.01 | -0.00 | -4,270 | 2023-10-25 | |
| 65 | 1701 | Tu Yi Holding Company Limited:O | 5,264,000 | -40,000 | 0.53 | -0.00 | -5,160 | 2023-10-25 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 657,200 | -2,000 | 0.02 | -0.00 | -7,300 | 2023-10-25 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 85,200 | -800 | 0.00 | -0.00 | -8,448 | 2023-10-25 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 1,952,700 | -500 | 0.03 | -0.00 | -8,870 | 2023-10-25 | |
| 69 | 2359 | WuXi AppTec Co., Ltd.:H | 5,903 | -100 | 0.00 | -0.00 | -9,230 | 2023-10-25 | |
| 70 | 2880 | Liaoning Port Co., Ltd.:H | 85,600 | -16,000 | 0.00 | -0.00 | -10,240 | 2023-10-25 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 94,800 | -400 | 0.01 | -0.00 | -10,580 | 2023-10-25 | |
| 72 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 156,000 | -200 | 0.04 | 0.00 | -11,868 | 2023-10-25 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 6,697,412 | -18,000 | 0.02 | -0.00 | -12,420 | 2023-10-25 | |
| 74 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -13,000 | 2023-10-25 | |
| 75 | 8536 | TL Natural Gas Holdings Limited:O | 3,700,000 | -25,000 | 2.09 | -0.01 | -13,250 | 2023-10-25 | |
| 76 | 2015 | Li Auto Inc.:A | 1,300 | -100 | 0.00 | -0.00 | -13,380 | 2023-10-25 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 114,400 | -600 | 0.03 | -0.00 | -18,660 | 2023-10-25 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 878,000 | -52,000 | 0.04 | -0.00 | -18,720 | 2023-10-25 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 30,000 | -1,500 | 0.01 | -0.00 | -20,910 | 2023-10-25 | |
| 80 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 101,100 | -9,600 | 0.03 | -0.00 | -25,152 | 2023-10-25 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 905,659 | -100 | 0.01 | -0.00 | -28,780 | 2023-10-25 | |
| 82 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 44,700 | -3,000 | 0.00 | -0.00 | -33,360 | 2023-10-25 | |
| 83 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 35,500 | -1,500 | 0.00 | -0.00 | -39,675 | 2023-10-25 | |
| 84 | 1810 | Xiaomi Corporation:B | 2,153,200 | -3,200 | 0.01 | -0.00 | -42,240 | 2023-10-25 | |
| 85 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 253,000 | -1,200 | 0.07 | -0.00 | -46,104 | 2023-10-25 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,311,400 | -12,000 | 0.01 | -0.00 | -48,000 | 2023-10-25 | |
| 87 | 1855 | ZONQING Environmental Limited:O | 0 | -2,000 | 0.00 | -0.00 | -51,000 | 2023-10-25 | |
| 88 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,200 | -2,800 | 0.00 | -0.00 | -54,880 | 2023-10-25 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 19,200 | -8,000 | 0.01 | -0.00 | -59,920 | 2023-10-25 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,280,310 | -14,000 | 0.00 | -0.00 | -62,720 | 2023-10-25 | |
| 91 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,008,600 | -7,000 | 0.13 | 0.00 | -81,830 | 2023-10-25 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,088,774 | -4,000 | 0.03 | -0.00 | -86,400 | 2023-10-25 | |
| 93 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 226,000 | -16,000 | 0.00 | -0.00 | -89,920 | 2023-10-25 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 116,500 | -3,000 | 0.01 | -0.00 | -111,750 | 2023-10-25 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 132,000 | -50,000 | 0.00 | -0.00 | -128,000 | 2023-10-25 | |
| 96 | 0435 | Sunlight Real Estate Investment Trust:Unit | 748,000 | -65,000 | 0.04 | -0.00 | -144,300 | 2023-10-25 | |
| 97 | 2666 | Genertec Universal Medical Group Company Limited:O | 143,000 | -39,500 | 0.01 | -0.00 | -153,655 | 2023-10-25 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 924,500 | -4,000 | 0.01 | -0.00 | -161,600 | 2023-10-25 | |
| 99 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,421,000 | -135,000 | 1.29 | -0.01 | -193,050 | 2023-10-25 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 516,336 | -5,500 | 0.01 | -0.00 | -215,875 | 2023-10-25 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 1,086,000 | -294,000 | 0.01 | -0.00 | -2,625,420 | 2023-10-25 |
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