FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 2147 | Zhengwei Group Holdings Company Limited:O | 6,704,000 | 2,868,000 | 0.84 | 0.36 | 7,313,400 | 2023-11-14 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 921,759 | 4,500 | 0.01 | 0.00 | 1,385,100 | 2023-11-14 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 332,000 | 29,000 | 0.02 | 0.00 | 538,240 | 2023-11-14 | |
| 4 | 9987 | Yum China Holdings, Inc.:O | 1,250 | 1,200 | 0.00 | 0.00 | 411,600 | 2023-11-14 | |
| 5 | 0788 | China Tower Corporation Limited:H | 16,060,000 | 230,000 | 0.03 | 0.00 | 179,400 | 2023-11-14 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 328,180 | 32,000 | 0.01 | 0.00 | 139,648 | 2023-11-14 | |
| 7 | 2038 | FIH Mobile Limited:O | 22,556,034 | 130,000 | 0.29 | 0.00 | 76,700 | 2023-11-14 | |
| 8 | 1513 | Livzon Pharmaceutical Group Inc.:H | 14,345 | 3,000 | 0.00 | 0.00 | 70,650 | 2023-11-14 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,301,400 | 16,000 | 0.01 | 0.00 | 64,960 | 2023-11-14 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,604,810 | 1,000 | 0.01 | 0.00 | 62,150 | 2023-11-14 | |
| 11 | 2616 | CStone Pharmaceuticals:O | 2,487,000 | 20,000 | 0.19 | 0.00 | 46,400 | 2023-11-14 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 6,827,412 | 51,000 | 0.02 | 0.00 | 37,740 | 2023-11-14 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 1,492,000 | 4,000 | 0.01 | 0.00 | 37,720 | 2023-11-14 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,756,699 | 10,000 | 0.01 | 0.00 | 37,400 | 2023-11-14 | |
| 15 | 9898 | Weibo Corporation:A | 1,340 | 400 | 0.00 | 0.00 | 35,400 | 2023-11-14 | |
| 16 | 3032 | Hang Seng TECH Index ETF:Unit | 1,132,800 | 9,000 | 0.19 | 0.00 | 35,244 | 2023-11-14 | |
| 17 | 3690 | Meituan:B | 189,029 | 300 | 0.00 | 0.00 | 32,490 | 2023-11-14 | |
| 18 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 32,130 | 2023-11-14 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 143,539 | 1,000 | 0.00 | 0.00 | 29,150 | 2023-11-14 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 1,447,000 | 9,000 | 0.04 | 0.00 | 27,000 | 2023-11-14 | |
| 21 | 2880 | Liaoning Port Co., Ltd.:H | 141,600 | 40,000 | 0.00 | 0.00 | 25,600 | 2023-11-14 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 155,000 | 400 | 0.03 | 0.00 | 24,192 | 2023-11-14 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 1,291,115 | 5,000 | 0.00 | 0.00 | 22,950 | 2023-11-14 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | 4,000 | 0.01 | 0.00 | 21,080 | 2023-11-14 | |
| 25 | 1410 | Edvance International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2023-11-14 | |
| 26 | 2105 | Laekna, Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 20,600 | 2023-11-14 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 526,336 | 500 | 0.01 | 0.00 | 19,800 | 2023-11-14 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 934,500 | 500 | 0.01 | 0.00 | 18,975 | 2023-11-14 | |
| 29 | 2282 | MGM China Holdings Limited:O | 240,000 | 2,000 | 0.01 | 0.00 | 18,720 | 2023-11-14 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 2,394,000 | 10,000 | 0.02 | 0.00 | 18,700 | 2023-11-14 | |
| 31 | 6908 | HG Semiconductor Limited (KY):O | 528,000 | 26,000 | 0.07 | 0.00 | 16,640 | 2023-11-14 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,144,000 | 5,000 | 0.01 | 0.00 | 14,250 | 2023-11-14 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 612,800 | 200 | 0.06 | 0.00 | 14,240 | 2023-11-14 | |
| 34 | 1995 | Ever Sunshine Services Group Limited:O | 222,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2023-11-14 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33,500 | 500 | 0.00 | 0.00 | 13,100 | 2023-11-14 | |
| 36 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,038,000 | 20,000 | 0.20 | 0.00 | 13,000 | 2023-11-14 | |
| 37 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 11,800 | 1,000 | 0.00 | 0.00 | 12,340 | 2023-11-14 | |
| 38 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 574,000 | 4,000 | 0.02 | 0.00 | 12,240 | 2023-11-14 | |
| 39 | 1586 | China Leon Inspection Holding Limited:O | 52,000 | 8,000 | 0.01 | 0.00 | 11,920 | 2023-11-14 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 905,000 | 1,000 | 0.01 | 0.00 | 10,660 | 2023-11-14 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 67,000 | 500 | 0.00 | 0.00 | 10,500 | 2023-11-14 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 1,037,000 | 2,000 | 0.09 | 0.00 | 9,100 | 2023-11-14 | |
| 43 | 2202 | China Vanke Company Limited:H | 192,311 | 1,000 | 0.01 | 0.00 | 7,780 | 2023-11-14 | |
| 44 | 1738 | Feishang Anthracite Resources Limited:O | 1,110,000 | 30,000 | 0.08 | 0.00 | 7,650 | 2023-11-14 | |
| 45 | 2423 | KE Holdings Inc.:A | 200 | 200 | 0.00 | 0.00 | 7,550 | 2023-11-14 | |
| 46 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 234,000 | 2,000 | 0.00 | 0.00 | 7,080 | 2023-11-14 | |
| 47 | 8536 | TL Natural Gas Holdings Limited:O | 3,710,000 | 10,000 | 2.09 | 0.01 | 7,000 | 2023-11-14 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 1,827,000 | 2,000 | 0.01 | 0.00 | 6,960 | 2023-11-14 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 236,000 | 2,000 | 0.01 | 0.00 | 6,580 | 2023-11-14 | |
| 50 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 177,132 | 1,500 | 0.02 | 0.00 | 5,985 | 2023-11-14 | |
| 51 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 26,800 | 300 | 0.03 | 0.00 | 5,727 | 2023-11-14 | |
| 52 | 8079 | Wisdomcome Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 5,650 | 2023-11-14 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,500 | 500 | 0.00 | 0.00 | 5,590 | 2023-11-14 | |
| 54 | 1529 | Yues International Holdings Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 5,100 | 2023-11-14 | |
| 55 | 9618 | JD.com, Inc.:A | 37,658 | 50 | 0.00 | 0.00 | 4,978 | 2023-11-14 | |
| 56 | 2638 | HK Electric Investments Limited:O | 1,250,500 | 1,000 | 0.01 | 0.00 | 4,350 | 2023-11-14 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 172,275 | 100 | 0.01 | 0.00 | 3,875 | 2023-11-14 | |
| 58 | 1876 | Budweiser Brewing Company APAC Limited:O | 42,200 | 200 | 0.00 | 0.00 | 3,080 | 2023-11-14 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 31,650 | 200 | 0.00 | 0.00 | 3,036 | 2023-11-14 | |
| 60 | 6601 | Cheerwin Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2023-11-14 | |
| 61 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 48,800 | 600 | 0.01 | 0.00 | 2,996 | 2023-11-14 | |
| 62 | 3999 | DaChan Food (Asia) Limited:O | 3,357,000 | 5,000 | 0.33 | 0.00 | 2,950 | 2023-11-14 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 20,453,061 | 1,000 | 0.02 | 0.00 | 2,810 | 2023-11-14 | |
| 64 | 2823 | iShares FTSE China A50 ETF:Unit | 3,999,000 | 100 | 0.34 | 0.00 | 1,258 | 2023-11-14 | |
| 65 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 970 | 2023-11-14 | |
| 66 | 2618 | JD Logistics, Inc.:O | 96,400 | 100 | 0.00 | 0.00 | 914 | 2023-11-14 | |
| 67 | 3333 | China Evergrande Group:O | 2,870,000 | 1,000 | 0.02 | 0.00 | 265 | 2023-11-14 | |
| 68 | 0925 | Beijing Properties (Holdings) Limited:O | 2,388,000 | -8,000 | 0.03 | -0.00 | -288 | 2023-11-14 | |
| 69 | 1490 | AI X Tech Inc.:O | 1,392,000 | -8,000 | 0.11 | -0.00 | -1,184 | 2023-11-14 | |
| 70 | 8051 | CircuTech International Holdings Limited:O | 571,683 | -400 | 2.44 | -0.00 | -1,240 | 2023-11-14 | |
| 71 | 2448 | Space Group Holdings Limited:O | 18,625,000 | -50,000 | 1.60 | -0.00 | -2,400 | 2023-11-14 | |
| 72 | 6860 | FingerTango Inc.:O | 10,420,000 | -40,000 | 0.54 | -0.00 | -3,240 | 2023-11-14 | |
| 73 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -300 | 0.00 | -0.00 | -3,366 | 2023-11-14 | |
| 74 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 18,795,000 | -6,000 | 2.07 | -0.00 | -4,320 | 2023-11-14 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 1,664,000 | -1,000 | 0.01 | -0.00 | -4,590 | 2023-11-14 | |
| 76 | 9888 | Baidu, Inc.:A | 35,950 | -50 | 0.00 | -0.00 | -5,190 | 2023-11-14 | |
| 77 | 9868 | XPeng Inc.:A | 19,800 | -100 | 0.00 | -0.00 | -6,300 | 2023-11-14 | |
| 78 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 22,450 | -100 | 0.10 | 0.00 | -7,910 | 2023-11-14 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 2,230,700 | -500 | 0.03 | 0.00 | -8,765 | 2023-11-14 | |
| 80 | 1383 | LET Group Holdings Limited:O | 858,200 | -200,000 | 0.01 | -0.00 | -9,800 | 2023-11-14 | |
| 81 | 8631 | Yufengchang Holdings Limited:O | 1,450,000 | -180,000 | 0.36 | -0.04 | -10,800 | 2023-11-14 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 138,000 | -2,000 | 0.00 | -0.00 | -12,740 | 2023-11-14 | |
| 83 | 0883 | CNOOC LIMITED:O | 1,055,000 | -1,000 | 0.00 | -0.00 | -12,820 | 2023-11-14 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 72,600 | -800 | 0.00 | -0.00 | -13,728 | 2023-11-14 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,132,000 | -4,000 | 0.02 | -0.00 | -13,800 | 2023-11-14 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 1,213,800 | -200 | 0.01 | -0.00 | -15,840 | 2023-11-14 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,954,274 | -1,000 | 0.02 | -0.00 | -22,050 | 2023-11-14 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,650,310 | -14,000 | 0.00 | -0.00 | -62,860 | 2023-11-14 | |
| 89 | 3066 | CSOP Bitcoin Futures ETF:Unit | 0 | -5,000 | 0.00 | -0.02 | -77,100 | 2023-11-14 | |
| 90 | 1508 | China Reinsurance (Group) Corporation:H | 2,385,000 | -176,000 | 0.04 | -0.00 | -77,440 | 2023-11-14 | |
| 91 | 1810 | Xiaomi Corporation:B | 2,029,200 | -5,200 | 0.01 | -0.00 | -82,472 | 2023-11-14 | |
| 92 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 337,000 | -9,000 | 0.12 | -0.00 | -156,060 | 2023-11-14 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 40,500 | -1,000 | 0.00 | -0.00 | -243,000 | 2023-11-14 | |
| 94 | 1128 | Wynn Macau, Limited:O | 1,079,200 | -289,600 | 0.02 | -0.01 | -1,754,976 | 2023-11-14 | |
| 95 | 1341 | Hao Tian International Construction Investment Group Limited:O | 2,024,000 | -1,264,000 | 0.03 | -0.02 | -2,060,320 | 2023-11-14 | |
| 96 | 6918 | Kidztech Holdings Limited:O | 752,000 | -3,888,000 | 0.12 | -0.62 | -7,115,040 | 2023-11-14 |
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