FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 1655 | OKURA HOLDINGS LIMITED:O | 3,300,000 | 3,300,000 | 0.55 | 0.55 | 2,079,000 | 2023-11-09 | |
| 2 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,056,000 | 704,000 | 0.01 | 0.01 | 802,560 | 2023-11-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,497,310 | 170,000 | 0.00 | 0.00 | 758,200 | 2023-11-09 | |
| 4 | 2038 | FIH Mobile Limited:O | 22,046,034 | 784,000 | 0.28 | 0.01 | 470,400 | 2023-11-09 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,651,000 | 197,000 | 1.30 | 0.01 | 263,980 | 2023-11-09 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,410,000 | 26,000 | 0.01 | 0.00 | 236,080 | 2023-11-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 871,000 | 19,000 | 0.01 | 0.00 | 200,640 | 2023-11-09 | |
| 8 | 6918 | Kidztech Holdings Limited:O | 8,662,000 | 104,000 | 1.39 | 0.02 | 176,800 | 2023-11-09 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 140,039 | 4,500 | 0.00 | 0.00 | 133,875 | 2023-11-09 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 285,000 | 5,000 | 0.02 | 0.00 | 100,750 | 2023-11-09 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 1,821,000 | 24,000 | 0.01 | 0.00 | 83,520 | 2023-11-09 | |
| 12 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,948,500 | 30,000 | 0.12 | 0.00 | 71,400 | 2023-11-09 | |
| 13 | 1263 | PC Partner Group Limited:O | 278,000 | 16,000 | 0.07 | 0.00 | 50,080 | 2023-11-09 | |
| 14 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 11,800 | 5,000 | 0.00 | 0.00 | 39,350 | 2023-11-09 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 525,336 | 1,000 | 0.01 | 0.00 | 39,200 | 2023-11-09 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,940,274 | 1,500 | 0.02 | 0.00 | 35,100 | 2023-11-09 | |
| 17 | 3690 | Meituan:B | 188,729 | 300 | 0.00 | 0.00 | 34,500 | 2023-11-09 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 192,000 | 6,000 | 0.01 | 0.00 | 33,540 | 2023-11-09 | |
| 19 | 0788 | China Tower Corporation Limited:H | 15,482,000 | 40,000 | 0.03 | 0.00 | 31,200 | 2023-11-09 | |
| 20 | 1942 | MOG Digitech Holdings Limited:O | 354,000 | 20,000 | 0.05 | 0.00 | 28,000 | 2023-11-09 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 10,959,400 | 23,000 | 0.04 | 0.00 | 27,370 | 2023-11-09 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 938,000 | 16,000 | 0.01 | 0.00 | 26,400 | 2023-11-09 | |
| 23 | 1508 | China Reinsurance (Group) Corporation:H | 2,577,000 | 58,000 | 0.04 | 0.00 | 25,810 | 2023-11-09 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 25,000 | 2023-11-09 | |
| 25 | 2439 | China Treasures New Materials Group Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 24,500 | 2023-11-09 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 68,000 | 14,000 | 0.00 | 0.00 | 21,560 | 2023-11-09 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 295,210 | 2,000 | 0.01 | 0.00 | 20,080 | 2023-11-09 | |
| 28 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 18,721,000 | 26,000 | 2.06 | 0.00 | 19,240 | 2023-11-09 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 184,000 | 1,000 | 0.01 | 0.00 | 18,800 | 2023-11-09 | |
| 30 | 0327 | PAX Global Technology Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 17,160 | 2023-11-09 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,135,000 | 6,000 | 0.01 | 0.00 | 16,920 | 2023-11-09 | |
| 32 | 1850 | HSC Resources Group Limited:O | 2,937,000 | 40,000 | 2.04 | 0.03 | 16,000 | 2023-11-09 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,200 | 800 | 0.00 | 0.00 | 15,216 | 2023-11-09 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,744,699 | 4,000 | 0.01 | 0.00 | 14,840 | 2023-11-09 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 192,560 | 2,000 | 0.00 | 0.00 | 13,700 | 2023-11-09 | |
| 36 | 2638 | HK Electric Investments Limited:O | 1,246,500 | 3,000 | 0.01 | 0.00 | 13,080 | 2023-11-09 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 59,000 | 500 | 0.01 | 0.00 | 12,675 | 2023-11-09 | |
| 38 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 10,800 | 1,000 | 0.00 | 0.00 | 12,540 | 2023-11-09 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 175,132 | 3,000 | 0.02 | 0.00 | 11,760 | 2023-11-09 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 936,524 | 3,000 | 0.02 | 0.00 | 10,740 | 2023-11-09 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 171,975 | 268 | 0.01 | 0.00 | 10,586 | 2023-11-09 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 1,216,700 | 100 | 0.01 | 0.00 | 8,215 | 2023-11-09 | |
| 43 | 6823 | HKT Limited (KY):O | 1,025,647 | 1,000 | 0.01 | 0.00 | 8,090 | 2023-11-09 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 324,300 | 6,000 | 0.01 | 0.00 | 7,920 | 2023-11-09 | |
| 45 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,007,800 | 600 | 0.13 | 0.00 | 7,248 | 2023-11-09 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 502,000 | 6,000 | 0.01 | 0.00 | 6,240 | 2023-11-09 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | 3,000 | 0.00 | 0.00 | 6,210 | 2023-11-09 | |
| 48 | 0423 | Hong Kong Economic Times Holdings Limited:O | 38,000 | 6,000 | 0.01 | 0.00 | 5,760 | 2023-11-09 | |
| 49 | 9866 | NIO Inc.:A | 9,450 | 90 | 0.00 | 0.00 | 5,549 | 2023-11-09 | |
| 50 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,523,000 | 1,000 | 0.08 | 0.00 | 4,570 | 2023-11-09 | |
| 51 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 778,000 | 2,000 | 0.09 | 0.00 | 4,480 | 2023-11-09 | |
| 52 | 6683 | Star Plus Legend Holdings Limited:O | 117,500 | 500 | 0.01 | 0.00 | 4,395 | 2023-11-09 | |
| 53 | 2195 | Unity Enterprise Holdings Limited:O | 1,745,000 | 15,000 | 0.17 | 0.00 | 4,050 | 2023-11-09 | |
| 54 | 8536 | TL Natural Gas Holdings Limited:O | 3,700,000 | 5,000 | 2.09 | 0.00 | 3,350 | 2023-11-09 | |
| 55 | 9698 | GDS Holdings Limited (KY):A | 2,500 | 300 | 0.00 | 0.00 | 3,210 | 2023-11-09 | |
| 56 | 1529 | Yues International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,200 | 2023-11-09 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 1,438,000 | 1,000 | 0.04 | 0.00 | 3,000 | 2023-11-09 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 20,411,061 | 1,000 | 0.02 | 0.00 | 2,790 | 2023-11-09 | |
| 59 | 2191 | SF Real Estate Investment Trust:Unit | 220,000 | 1,000 | 0.03 | 0.00 | 2,600 | 2023-11-09 | |
| 60 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,122,205 | 8,000 | 0.02 | 0.00 | 2,400 | 2023-11-09 | |
| 61 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 2,060 | 2023-11-09 | |
| 62 | 0435 | Sunlight Real Estate Investment Trust:Unit | 711,000 | 1,000 | 0.04 | 0.00 | 2,060 | 2023-11-09 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 79,400 | 100 | 0.01 | 0.00 | 1,846 | 2023-11-09 | |
| 64 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,061,500 | 2,000 | 0.08 | 0.00 | 1,560 | 2023-11-09 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 6,777,412 | 2,000 | 0.02 | 0.00 | 1,500 | 2023-11-09 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,700 | 200 | 0.01 | 0.00 | 818 | 2023-11-09 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 91,340 | 200 | 0.01 | 0.00 | 772 | 2023-11-09 | |
| 68 | 8365 | Hatcher Group Limited:O | 600,000 | -5,000 | 0.07 | -0.00 | -230 | 2023-11-09 | |
| 69 | 1490 | AI X Tech Inc.:O | 1,404,000 | -8,000 | 0.11 | -0.00 | -1,200 | 2023-11-09 | |
| 70 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,170,000 | -30,000 | 0.30 | -0.00 | -1,200 | 2023-11-09 | |
| 71 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -2,850 | 2023-11-09 | |
| 72 | 1876 | Budweiser Brewing Company APAC Limited:O | 42,000 | -200 | 0.00 | -0.00 | -3,076 | 2023-11-09 | |
| 73 | 8340 | Zijing International Financial Holdings Limited:O | 205,000 | -10,000 | 0.27 | -0.01 | -3,500 | 2023-11-09 | |
| 74 | 3032 | Hang Seng TECH Index ETF:Unit | 1,094,400 | -1,400 | 0.19 | -0.00 | -5,592 | 2023-11-09 | |
| 75 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2023-11-09 | |
| 76 | 3333 | China Evergrande Group:O | 2,832,000 | -20,000 | 0.02 | -0.00 | -5,700 | 2023-11-09 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 1,937,700 | -500 | 0.03 | -0.00 | -8,815 | 2023-11-09 | |
| 78 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,280 | 2023-11-09 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,867,000 | -1,000 | 0.04 | -0.00 | -9,550 | 2023-11-09 | |
| 80 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,824,000 | -8,000 | 0.20 | -0.00 | -10,880 | 2023-11-09 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 238,732 | -2,000 | 0.01 | -0.00 | -11,380 | 2023-11-09 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 157,600 | -1,000 | 0.00 | -0.00 | -11,980 | 2023-11-09 | |
| 83 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 22,769,000 | -10,000 | 0.31 | -0.00 | -12,500 | 2023-11-09 | |
| 84 | 0839 | China Education Group Holdings Limited (KY):O | 31,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2023-11-09 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | -1,500 | 0.00 | -0.00 | -17,490 | 2023-11-09 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,122,504 | -8,000 | 0.01 | -0.00 | -20,480 | 2023-11-09 | |
| 87 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 249,200 | -600 | 0.07 | -0.00 | -23,856 | 2023-11-09 | |
| 88 | 2313 | Shenzhou International Group Holdings Limited:O | 14,500 | -300 | 0.00 | -0.00 | -24,585 | 2023-11-09 | |
| 89 | 1357 | Meitu, Inc.:O | 269,500 | -6,500 | 0.01 | -0.00 | -25,415 | 2023-11-09 | |
| 90 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -100 | 0.00 | -0.00 | -26,780 | 2023-11-09 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,205 | -100 | 0.00 | -0.00 | -28,700 | 2023-11-09 | |
| 92 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -29,040 | 2023-11-09 | |
| 93 | 0598 | SINOTRANS LIMITED:H | 215,000 | -12,000 | 0.01 | -0.00 | -30,720 | 2023-11-09 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 166,375 | -2,000 | 0.01 | -0.00 | -32,440 | 2023-11-09 | |
| 95 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,806,168 | -30,000 | 0.04 | -0.00 | -47,400 | 2023-11-09 | |
| 96 | 1548 | Genscript Biotech Corporation:O | 194,000 | -2,000 | 0.01 | -0.00 | -47,900 | 2023-11-09 | |
| 97 | 1810 | Xiaomi Corporation:B | 2,050,200 | -4,000 | 0.01 | -0.00 | -66,080 | 2023-11-09 | |
| 98 | 3899 | CIMC Enric Holdings Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -67,700 | 2023-11-09 | |
| 99 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,377,521 | -82,000 | 0.07 | -0.00 | -72,160 | 2023-11-09 | |
| 100 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 207,859 | -5,000 | 0.02 | -0.00 | -84,500 | 2023-11-09 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 1,284,115 | -149,000 | 0.00 | -0.00 | -686,890 | 2023-11-09 |
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