FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 | 1810 | Xiaomi Corporation:B | 8,858,560 | 181,000 | 0.04 | 0.00 | 2,389,200 | 2023-10-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,354,169 | 13,700 | 0.01 | 0.00 | 1,086,410 | 2023-10-25 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 5,304,863 | 46,500 | 0.08 | 0.00 | 824,910 | 2023-10-25 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 644,217 | 51,000 | 0.06 | 0.00 | 737,460 | 2023-10-25 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 22,200 | 9,300 | 0.00 | 0.00 | 563,115 | 2023-10-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 12,030,946 | 9,600 | 0.06 | 0.00 | 561,120 | 2023-10-25 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,214,160 | 96,000 | 0.14 | 0.00 | 371,328 | 2023-10-25 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,860,720 | 27,000 | 0.12 | 0.00 | 291,600 | 2023-10-25 | |
| 9 | 0941 | China Mobile Limited (HK):O | 3,710,211 | 4,500 | 0.02 | 0.00 | 279,000 | 2023-10-25 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,469,509 | 104,000 | 0.02 | 0.00 | 277,680 | 2023-10-25 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,649,500 | 539,000 | 0.02 | 0.00 | 256,025 | 2023-10-25 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 87,000 | 1,000 | 0.01 | 0.00 | 241,400 | 2023-10-25 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,816,199 | 51,000 | 0.02 | 0.00 | 228,480 | 2023-10-25 | |
| 14 | 0020 | SenseTime Group Inc.:B | 16,887,730 | 138,000 | 0.07 | 0.00 | 191,820 | 2023-10-25 | |
| 15 | 0558 | L.K. Technology Holdings Limited:O | 150,750 | 27,500 | 0.01 | 0.00 | 180,950 | 2023-10-25 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,011 | 6,000 | 0.00 | 0.00 | 177,900 | 2023-10-25 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,131,968 | 20,000 | 0.03 | 0.00 | 175,600 | 2023-10-25 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 1,376,779 | 1,800 | 0.07 | 0.00 | 160,200 | 2023-10-25 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,644,560 | 16,000 | 0.02 | 0.00 | 95,680 | 2023-10-25 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 2,212,000 | 50,000 | 0.08 | 0.00 | 82,000 | 2023-10-25 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 535,764 | 1,000 | 0.02 | 0.00 | 79,500 | 2023-10-25 | |
| 22 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 69,500 | 10,000 | 0.01 | 0.00 | 78,500 | 2023-10-25 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 104,500 | 2,500 | 0.00 | 0.00 | 75,500 | 2023-10-25 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 200,500 | 2,000 | 0.01 | 0.00 | 72,400 | 2023-10-25 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,931,000 | 6,000 | 0.07 | 0.00 | 70,920 | 2023-10-25 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,364,405 | 20,000 | 0.05 | 0.00 | 68,600 | 2023-10-25 | |
| 27 | 1299 | AIA Group Limited:O | 979,650 | 1,000 | 0.01 | 0.00 | 67,000 | 2023-10-25 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 1,943,871 | 1,500 | 0.05 | 0.00 | 58,875 | 2023-10-25 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 258,000 | 10,000 | 0.01 | 0.00 | 58,700 | 2023-10-25 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 5,022,400 | 1,500 | 0.14 | 0.00 | 58,350 | 2023-10-25 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 1,324,624 | 1,000 | 0.05 | 0.00 | 56,250 | 2023-10-25 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,841,604 | 14,000 | 0.07 | 0.00 | 56,000 | 2023-10-25 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,878,000 | 8,000 | 0.02 | 0.00 | 53,440 | 2023-10-25 | |
| 34 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,317,025 | 184,000 | 0.15 | 0.01 | 49,680 | 2023-10-25 | |
| 35 | 0267 | CITIC Limited (HK):O | 1,380,342 | 7,000 | 0.00 | 0.00 | 46,760 | 2023-10-25 | |
| 36 | 1958 | BAIC Motor Corporation Limited:H | 473,500 | 20,000 | 0.02 | 0.00 | 45,200 | 2023-10-25 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 1,868,000 | 9,000 | 0.05 | 0.00 | 41,850 | 2023-10-25 | |
| 38 | 0788 | China Tower Corporation Limited:H | 47,027,700 | 50,000 | 0.10 | 0.00 | 36,000 | 2023-10-25 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 275,394 | 600 | 0.06 | 0.00 | 35,604 | 2023-10-25 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 7,786,848 | 10,000 | 0.18 | 0.00 | 35,000 | 2023-10-25 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,771,120 | 6,000 | 0.03 | 0.00 | 33,720 | 2023-10-25 | |
| 42 | 1797 | East Buy Holding Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 32,600 | 2023-10-25 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 1,761,558 | 1,000 | 0.03 | 0.00 | 29,800 | 2023-10-25 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 647,580 | 3,000 | 0.02 | 0.00 | 28,140 | 2023-10-25 | |
| 45 | 1997 | Wharf Real Estate Investment Company Limited:O | 457,004 | 1,000 | 0.02 | 0.00 | 27,650 | 2023-10-25 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,942,034 | 5,000 | 0.06 | 0.00 | 27,350 | 2023-10-25 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 3,714,010 | 6,000 | 0.03 | 0.00 | 26,400 | 2023-10-25 | |
| 48 | 2125 | Strawbear Entertainment Group:O | 5,913,000 | 50,000 | 0.84 | 0.01 | 25,500 | 2023-10-25 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 257,867 | 500 | 0.03 | 0.00 | 24,475 | 2023-10-25 | |
| 50 | 3333 | China Evergrande Group:O | 6,070,000 | 100,000 | 0.05 | 0.00 | 23,200 | 2023-10-25 | |
| 51 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,302,331 | 100,000 | 0.04 | 0.00 | 20,800 | 2023-10-25 | |
| 52 | 0008 | PCCW LIMITED:O | 4,143,249 | 5,000 | 0.05 | 0.00 | 19,300 | 2023-10-25 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 59,983,593 | 7,000 | 0.07 | 0.00 | 18,970 | 2023-10-25 | |
| 54 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 700 | 500 | 0.00 | 0.00 | 18,400 | 2023-10-25 | |
| 55 | 1942 | MOG Digitech Holdings Limited:O | 44,000 | 6,000 | 0.01 | 0.00 | 18,000 | 2023-10-25 | |
| 56 | 0751 | Skyworth Group Limited:O | 938,146 | 6,000 | 0.04 | 0.00 | 17,580 | 2023-10-25 | |
| 57 | 3883 | China Aoyuan Group Limited:O | 1,901,474 | 100,000 | 0.06 | 0.00 | 17,000 | 2023-10-25 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,686,929 | 4,000 | 0.07 | 0.00 | 16,000 | 2023-10-25 | |
| 59 | 6818 | China Everbright Bank Company Limited:H | 839,000 | 7,000 | 0.01 | 0.00 | 15,540 | 2023-10-25 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 1,722,000 | 4,000 | 0.04 | 0.00 | 13,760 | 2023-10-25 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 471,360 | 500 | 0.01 | 0.00 | 12,050 | 2023-10-25 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,359,290 | 3,000 | 0.04 | 0.00 | 11,310 | 2023-10-25 | |
| 63 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 6,903,587 | 28,000 | 0.78 | 0.00 | 11,200 | 2023-10-25 | |
| 64 | 2618 | JD Logistics, Inc.:O | 195,300 | 1,200 | 0.00 | 0.00 | 10,992 | 2023-10-25 | |
| 65 | 3690 | Meituan:B | 394,897 | 100 | 0.01 | 0.00 | 10,960 | 2023-10-25 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 13,256,310 | 2,000 | 0.04 | 0.00 | 9,400 | 2023-10-25 | |
| 67 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,045,078 | 500,000 | 0.02 | 0.01 | 9,000 | 2023-10-25 | |
| 68 | 2282 | MGM China Holdings Limited:O | 1,180,000 | 800 | 0.03 | 0.00 | 7,680 | 2023-10-25 | |
| 69 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,500 | 200 | 0.00 | 0.00 | 7,670 | 2023-10-25 | |
| 70 | 6108 | New Ray Medicine International Holding Limited:O | 8,276,800 | 160,000 | 0.50 | 0.01 | 7,520 | 2023-10-25 | |
| 71 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 197,500 | 12,000 | 0.02 | 0.00 | 7,080 | 2023-10-25 | |
| 72 | 0799 | IGG Inc:O | 528,000 | 2,000 | 0.04 | 0.00 | 5,400 | 2023-10-25 | |
| 73 | 9888 | Baidu, Inc.:A | 199,600 | 50 | 0.01 | 0.00 | 5,295 | 2023-10-25 | |
| 74 | 9939 | Kintor Pharmaceutical Limited:O | 93,500 | 2,000 | 0.02 | 0.00 | 5,220 | 2023-10-25 | |
| 75 | 8056 | Life Concepts Holdings Limited (KY):O | 200,000 | 130,000 | 0.01 | 0.01 | 5,070 | 2023-10-25 | |
| 76 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 623,000 | 14,000 | 0.02 | 0.00 | 4,900 | 2023-10-25 | |
| 77 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,201,000 | 2,000 | 0.08 | 0.00 | 4,420 | 2023-10-25 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 115,200 | 200 | 0.00 | 0.00 | 3,840 | 2023-10-25 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 1,506,226 | 100 | 0.06 | 0.00 | 3,590 | 2023-10-25 | |
| 80 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,055,343 | 8,000 | 0.07 | 0.00 | 2,680 | 2023-10-25 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,741,189 | 2,000 | 0.06 | 0.00 | 2,200 | 2023-10-25 | |
| 82 | 8305 | Sheng Tang Holdings Limited (KY):O | 2,490,000 | 20,000 | 0.24 | 0.00 | 1,300 | 2023-10-25 | |
| 83 | 6999 | Leading Holdings Group Limited:O | 104,000 | -4,000 | 0.01 | -0.00 | -692 | 2023-10-25 | |
| 84 | 0211 | STYLAND HOLDINGS LIMITED:O | 7,100,975 | -10,000 | 1.00 | -0.00 | -1,760 | 2023-10-25 | |
| 85 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 276,000 | -2,000 | 0.01 | -0.00 | -2,540 | 2023-10-25 | |
| 86 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,900 | -100 | 0.00 | -0.00 | -3,465 | 2023-10-25 | |
| 87 | 0860 | Apollo Future Mobility Group Limited:O | 2,395,745 | -160,000 | 0.02 | -0.00 | -5,600 | 2023-10-25 | |
| 88 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 168,000 | -2,000 | 0.01 | -0.00 | -5,620 | 2023-10-25 | |
| 89 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2023-10-25 | |
| 90 | 6660 | AIM Vaccine Co., Ltd.:H | 600 | -800 | 0.00 | -0.00 | -7,568 | 2023-10-25 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 1,385,537 | -1,000 | 0.03 | -0.00 | -8,330 | 2023-10-25 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 7,158,000 | -5,000 | 0.13 | -0.00 | -8,800 | 2023-10-25 | |
| 93 | 6690 | Haier Smart Home Co., Ltd.:H | 589,707 | -400 | 0.02 | -0.00 | -8,980 | 2023-10-25 | |
| 94 | 9618 | JD.com, Inc.:A | 192,280 | -100 | 0.01 | -0.00 | -9,665 | 2023-10-25 | |
| 95 | 2217 | Tam Jai International Co. Limited:O | 185,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2023-10-25 | |
| 96 | 2237 | China Graphite Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2023-10-25 | |
| 97 | 1995 | Ever Sunshine Services Group Limited:O | 312,000 | -20,000 | 0.02 | -0.00 | -23,800 | 2023-10-25 | |
| 98 | 9961 | TRIP.COM GROUP LIMITED:O | 64,000 | -100 | 0.01 | -0.00 | -26,600 | 2023-10-25 | |
| 99 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 226,500 | -10,000 | 0.02 | -0.00 | -27,900 | 2023-10-25 | |
| 100 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,091,300 | -10,000 | 0.07 | -0.00 | -31,480 | 2023-10-25 | |
| 101 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 733,750 | -3,000 | 0.03 | -0.00 | -32,220 | 2023-10-25 | |
| 102 | 6823 | HKT Limited (KY):O | 3,149,104 | -4,000 | 0.04 | -0.00 | -32,400 | 2023-10-25 | |
| 103 | 9911 | Newborn Town Inc.:O | 748,000 | -16,000 | 0.06 | -0.00 | -34,400 | 2023-10-25 | |
| 104 | 2840 | SPDR Gold Trust:Unit | 6,115 | -25 | 0.00 | -0.00 | -35,675 | 2023-10-25 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,895,833 | -15,000 | 0.03 | -0.00 | -40,200 | 2023-10-25 | |
| 106 | 9987 | Yum China Holdings, Inc.:O | 2,750 | -100 | 0.00 | -0.00 | -41,420 | 2023-10-25 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,088,416 | -3,000 | 0.04 | -0.00 | -42,660 | 2023-10-25 | |
| 108 | 8130 | Dadi International Group Limited:O | 3,977,000 | -2,000,000 | 0.11 | -0.05 | -44,000 | 2023-10-25 | |
| 109 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 245,000 | -6,000 | 0.14 | -0.00 | -45,390 | 2023-10-25 | |
| 110 | 2359 | WuXi AppTec Co., Ltd.:H | 6,738 | -500 | 0.00 | -0.00 | -46,150 | 2023-10-25 | |
| 111 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 470,800 | -9,000 | 0.21 | 0.01 | -56,430 | 2023-10-25 | |
| 112 | 0076 | Elate Holdings Limited:O | 5,199,049 | -292,000 | 1.43 | -0.08 | -58,984 | 2023-10-25 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,947,554 | -3,000 | 0.04 | -0.00 | -61,800 | 2023-10-25 | |
| 114 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 105,100 | -1,000 | 0.01 | -0.00 | -64,800 | 2023-10-25 | |
| 115 | 1244 | 3D Medicines Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -75,600 | 2023-10-25 | |
| 116 | 1024 | Kuaishou Technology:B | 851,900 | -1,700 | 0.02 | -0.00 | -87,635 | 2023-10-25 | |
| 117 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 63,617 | -1,000 | 0.01 | -0.00 | -97,750 | 2023-10-25 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,087,860 | -400 | 0.09 | -0.00 | -111,280 | 2023-10-25 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 539,320 | -400 | 0.01 | -0.00 | -115,120 | 2023-10-25 | |
| 120 | 9999 | NetEase, Inc.:O | 42,400 | -800 | 0.00 | -0.00 | -129,600 | 2023-10-25 | |
| 121 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,413,509 | -100,000 | 0.08 | -0.01 | -138,000 | 2023-10-25 | |
| 122 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 237,700 | -22,000 | 0.14 | -0.00 | -154,770 | 2023-10-25 | |
| 123 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 126,500 | -2,500 | 0.01 | -0.00 | -175,875 | 2023-10-25 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 1,098,000 | -20,000 | 0.01 | -0.00 | -178,600 | 2023-10-25 | |
| 125 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,426,200 | -53,000 | 0.02 | -0.00 | -192,814 | 2023-10-25 | |
| 126 | 0467 | United Energy Group Limited:O | 13,922,000 | -220,000 | 0.05 | -0.00 | -266,200 | 2023-10-25 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,180,100 | -25,000 | 0.14 | -0.00 | -540,000 | 2023-10-25 | |
| 128 | 1928 | Sands China Ltd.:O | 785,600 | -33,600 | 0.01 | -0.00 | -715,680 | 2023-10-25 | |
| 129 | 1725 | USPACE Technology Group Limited:O | 153,000 | -156,400 | 0.05 | -0.05 | -810,152 | 2023-10-25 |
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