FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,390,569 | 72,600 | 0.01 | 0.00 | 5,749,920 | 2023-11-14 | |
| 2 | 3690 | Meituan:B | 442,317 | 31,300 | 0.01 | 0.00 | 3,389,790 | 2023-11-14 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,451,200 | 510,000 | 0.05 | 0.00 | 1,907,400 | 2023-11-14 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,013,605 | 503,200 | 0.05 | 0.00 | 1,736,040 | 2023-11-14 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,692,800 | 522,000 | 0.10 | 0.03 | 1,702,764 | 2023-11-14 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,328,456 | 25,500 | 0.03 | 0.00 | 967,725 | 2023-11-14 | |
| 7 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 174,600 | 100,000 | 0.09 | 0.05 | 573,000 | 2023-11-14 | |
| 8 | 1024 | Kuaishou Technology:B | 838,600 | 7,400 | 0.02 | 0.00 | 417,360 | 2023-11-14 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,995,120 | 70,000 | 0.03 | 0.00 | 382,900 | 2023-11-14 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 5,403,863 | 19,000 | 0.08 | 0.00 | 333,070 | 2023-11-14 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 513,360 | 8,000 | 0.01 | 0.00 | 332,400 | 2023-11-14 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 12,124,426 | 5,600 | 0.06 | 0.00 | 326,760 | 2023-11-14 | |
| 13 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 4,200 | 1,000 | 0.30 | 0.07 | 293,600 | 2023-11-14 | |
| 14 | 2015 | Li Auto Inc.:A | 75,500 | 1,800 | 0.00 | 0.00 | 272,160 | 2023-11-14 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 9,844,000 | 160,000 | 0.04 | 0.00 | 195,200 | 2023-11-14 | |
| 16 | 2191 | SF Real Estate Investment Trust:Unit | 1,826,000 | 70,000 | 0.23 | 0.01 | 183,400 | 2023-11-14 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,078,416 | 12,000 | 0.04 | 0.00 | 178,320 | 2023-11-14 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 730,217 | 12,000 | 0.07 | 0.00 | 176,640 | 2023-11-14 | |
| 19 | 0863 | OSL Group Limited (KY):O | 83,000 | 33,000 | 0.02 | 0.01 | 162,360 | * | 2023-11-14 |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,139,060 | 500 | 0.09 | 0.00 | 142,700 | 2023-11-14 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,797,260 | 30,600 | 0.12 | -0.00 | 133,538 | 2023-11-14 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 381,100 | 21,700 | 0.17 | 0.02 | 130,200 | 2023-11-14 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 1,952,000 | 30,000 | 0.05 | 0.00 | 127,800 | 2023-11-14 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,950,054 | 6,000 | 0.04 | 0.00 | 126,000 | 2023-11-14 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 536,020 | 400 | 0.01 | 0.00 | 123,120 | 2023-11-14 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 91,500 | 500 | 0.01 | 0.00 | 121,500 | 2023-11-14 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 541,764 | 1,500 | 0.02 | 0.00 | 116,850 | 2023-11-14 | |
| 28 | 0020 | SenseTime Group Inc.:B | 16,544,730 | 70,000 | 0.06 | 0.00 | 107,800 | 2023-11-14 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 48,994,199 | 24,000 | 0.02 | 0.00 | 107,760 | 2023-11-14 | |
| 30 | 1928 | Sands China Ltd.:O | 822,000 | 4,800 | 0.01 | 0.00 | 100,800 | 2023-11-14 | |
| 31 | 0881 | Zhongsheng Group Holdings Limited:O | 36,500 | 5,000 | 0.00 | 0.00 | 99,500 | 2023-11-14 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 5,043,900 | 2,500 | 0.14 | 0.00 | 96,125 | 2023-11-14 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,881,720 | 9,000 | 0.12 | 0.00 | 95,940 | 2023-11-14 | |
| 34 | 1244 | 3D Medicines Inc.:O | 10,500 | 10,500 | 0.00 | 0.00 | 91,560 | 2023-11-14 | |
| 35 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 69,500 | 10,000 | 0.01 | 0.00 | 89,400 | 2023-11-14 | |
| 36 | 1810 | Xiaomi Corporation:B | 8,119,560 | 5,600 | 0.04 | 0.00 | 88,816 | 2023-11-14 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 306,000 | 21,000 | 0.01 | 0.00 | 88,620 | 2023-11-14 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,734,929 | 20,000 | 0.07 | 0.00 | 81,200 | 2023-11-14 | |
| 39 | 1997 | Wharf Real Estate Investment Company Limited:O | 464,004 | 3,000 | 0.02 | 0.00 | 79,650 | 2023-11-14 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 98,800 | 1,100 | 0.01 | 0.00 | 78,320 | 2023-11-14 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 474,500 | 10,000 | 0.01 | 0.00 | 71,600 | 2023-11-14 | |
| 42 | 1299 | AIA Group Limited:O | 985,450 | 1,000 | 0.01 | 0.00 | 71,300 | 2023-11-14 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 1,510,326 | 1,700 | 0.06 | 0.00 | 65,875 | 2023-11-14 | |
| 44 | 0941 | China Mobile Limited (HK):O | 3,747,711 | 1,000 | 0.02 | 0.00 | 62,150 | 2023-11-14 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,201,051 | 12,000 | 0.09 | 0.00 | 60,960 | 2023-11-14 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,542,560 | 8,000 | 0.02 | 0.00 | 54,640 | 2023-11-14 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 269,501 | 5,000 | 0.01 | 0.00 | 53,400 | 2023-11-14 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,608,000 | 20,000 | 0.03 | 0.00 | 51,400 | 2023-11-14 | |
| 49 | 0558 | L.K. Technology Holdings Limited:O | 110,750 | 7,500 | 0.01 | 0.00 | 51,225 | 2023-11-14 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 802,000 | 14,000 | 0.03 | 0.00 | 49,980 | 2023-11-14 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,787,100 | 2,000 | 0.14 | 0.00 | 44,100 | 2023-11-14 | |
| 52 | 1208 | MMG Limited (HK):O | 839,313 | 20,000 | 0.01 | 0.00 | 43,200 | 2023-11-14 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,464,000 | 30,000 | 0.16 | 0.00 | 39,600 | 2023-11-14 | |
| 54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 119,000 | 500 | 0.01 | 0.00 | 37,000 | 2023-11-14 | |
| 55 | 1128 | Wynn Macau, Limited:O | 1,047,200 | 6,000 | 0.02 | 0.00 | 36,360 | 2023-11-14 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 1,174,264 | 3,000 | 0.08 | 0.00 | 31,980 | 2023-11-14 | |
| 57 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 502,000 | 132,000 | 0.19 | 0.05 | 31,284 | 2023-11-14 | |
| 58 | 9896 | MINISO Group Holding Limited:O | 600 | 600 | 0.00 | 0.00 | 29,850 | 2023-11-14 | |
| 59 | 2246 | GOGOX HOLDINGS LIMITED:O | 315,200 | 50,000 | 0.05 | 0.01 | 29,500 | 2023-11-14 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 1,763,758 | 1,000 | 0.03 | 0.00 | 29,350 | 2023-11-14 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 1,327,124 | 500 | 0.05 | 0.00 | 29,250 | 2023-11-14 | |
| 62 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 8,400 | 6,000 | 0.00 | 0.00 | 26,580 | 2023-11-14 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 1,378,879 | 300 | 0.07 | 0.00 | 26,370 | 2023-11-14 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 110,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2023-11-14 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 704,750 | 2,000 | 0.03 | 0.00 | 22,360 | 2023-11-14 | |
| 66 | 1316 | Nexteer Automotive Group Limited:O | 216,000 | 5,000 | 0.01 | 0.00 | 18,700 | 2023-11-14 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 559,345 | 500 | 0.02 | 0.00 | 18,575 | 2023-11-14 | |
| 68 | 2359 | WuXi AppTec Co., Ltd.:H | 7,438 | 200 | 0.00 | 0.00 | 18,440 | 2023-11-14 | |
| 69 | 9911 | Newborn Town Inc.:O | 752,000 | 8,000 | 0.06 | 0.00 | 18,240 | 2023-11-14 | |
| 70 | 2125 | Strawbear Entertainment Group:O | 6,293,000 | 32,000 | 0.90 | 0.00 | 16,000 | 2023-11-14 | |
| 71 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 222,902 | 800 | 0.07 | 0.00 | 13,440 | 2023-11-14 | |
| 72 | 1357 | Meitu, Inc.:O | 289,000 | 3,500 | 0.01 | 0.00 | 12,915 | 2023-11-14 | |
| 73 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 273,394 | 200 | 0.06 | 0.00 | 12,096 | 2023-11-14 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 10,058,674 | 15,000 | 0.04 | 0.00 | 11,100 | 2023-11-14 | |
| 75 | 2013 | Weimob Inc.:O | 2,263,000 | 3,000 | 0.08 | 0.00 | 10,770 | 2023-11-14 | |
| 76 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 162,000 | 3,000 | 0.01 | 0.00 | 10,440 | 2023-11-14 | |
| 77 | 9618 | JD.com, Inc.:A | 190,580 | 100 | 0.01 | 0.00 | 9,955 | 2023-11-14 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 636,080 | 1,000 | 0.02 | 0.00 | 9,330 | 2023-11-14 | |
| 79 | 6690 | Haier Smart Home Co., Ltd.:H | 593,107 | 400 | 0.02 | 0.00 | 8,920 | 2023-11-14 | |
| 80 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,662,730 | 4,000 | 0.10 | 0.00 | 8,600 | 2023-11-14 | |
| 81 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,333,214 | 5,000 | 0.05 | 0.00 | 7,050 | 2023-11-14 | |
| 82 | 9868 | XPeng Inc.:A | 258,200 | 100 | 0.02 | 0.00 | 6,300 | 2023-11-14 | |
| 83 | 0751 | Skyworth Group Limited:O | 970,146 | 2,000 | 0.04 | 0.00 | 6,080 | 2023-11-14 | |
| 84 | 2688 | ENN Energy Holdings Limited:O | 2,100 | 100 | 0.00 | 0.00 | 5,875 | 2023-11-14 | |
| 85 | 9898 | Weibo Corporation:A | 680 | 60 | 0.00 | 0.00 | 5,310 | 2023-11-14 | |
| 86 | 0880 | SJM Holdings Limited:O | 3,377,206 | 2,000 | 0.05 | 0.00 | 5,300 | 2023-11-14 | |
| 87 | 9626 | Bilibili Inc.:Z ord | 53,540 | 40 | 0.02 | 0.00 | 4,448 | 2023-11-14 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 918,000 | 1,000 | 0.02 | 0.00 | 4,330 | 2023-11-14 | |
| 89 | 8178 | China Information Technology Development Limited:O | 55,100 | 2,000 | 0.09 | 0.00 | 4,280 | 2023-11-14 | |
| 90 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 45,018 | 1,000 | 0.00 | 0.00 | 4,190 | 2023-11-14 | |
| 91 | 2356 | DAH SING BANKING GROUP LIMITED:O | 537,033 | 800 | 0.04 | 0.00 | 4,056 | 2023-11-14 | |
| 92 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,382,400 | 1,000 | 0.02 | -0.00 | 3,874 | 2023-11-14 | |
| 93 | 0817 | China Jinmao Holdings Group Limited:O | 628,000 | 4,000 | 0.00 | 0.00 | 3,760 | 2023-11-14 | |
| 94 | 1888 | Kingboard Laminates Holdings Limited:O | 936,865 | 500 | 0.03 | 0.00 | 3,680 | 2023-11-14 | |
| 95 | 1725 | USPACE Technology Group Limited:O | 237,800 | 800 | 0.08 | 0.00 | 3,496 | 2023-11-14 | |
| 96 | 2139 | Bank of Gansu Co., Ltd.:H | 90,000 | 10,000 | 0.00 | 0.00 | 3,350 | 2023-11-14 | |
| 97 | 1083 | Towngas Smart Energy Company Limited:O | 364,036 | 1,000 | 0.01 | 0.00 | 3,220 | 2023-11-14 | |
| 98 | 3989 | Capital Environment Holdings Limited:O | 1,140,000 | 30,000 | 0.01 | 0.00 | 2,670 | 2023-11-14 | |
| 99 | 0825 | New World Department Store China Limited:O | 235,472 | 6,000 | 0.01 | 0.00 | 2,610 | 2023-11-14 | |
| 100 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,802,200 | 15,000 | 0.06 | 0.00 | 2,265 | 2023-11-14 | |
| 101 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,097,343 | 6,000 | 0.07 | 0.00 | 2,070 | 2023-11-14 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 7,076,000 | 1,000 | 0.13 | 0.00 | 2,070 | 2023-11-14 | |
| 103 | 0860 | Apollo Future Mobility Group Limited:O | 3,007,745 | -12,000 | 0.03 | -0.00 | -600 | 2023-11-14 | |
| 104 | 0925 | Beijing Properties (Holdings) Limited:O | 392,000 | -28,000 | 0.01 | -0.00 | -1,008 | 2023-11-14 | |
| 105 | 2638 | HK Electric Investments Limited:O | 6,805,249 | -500 | 0.08 | -0.00 | -2,175 | 2023-11-14 | |
| 106 | 6108 | New Ray Medicine International Holding Limited:O | 8,268,800 | -88,000 | 0.49 | -0.01 | -4,048 | 2023-11-14 | |
| 107 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,942,000 | -1,000 | 0.25 | -0.00 | -4,610 | 2023-11-14 | |
| 108 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 500,815,222 | -2,000 | 10.17 | -0.00 | -5,160 | 2023-11-14 | |
| 109 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 238,000 | -1,000 | 0.14 | 0.00 | -7,310 | 2023-11-14 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,995,500 | -10,000 | 0.14 | -0.00 | -8,000 | 2023-11-14 | |
| 111 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 261,500 | -1,000 | 0.13 | -0.00 | -9,070 | 2023-11-14 | |
| 112 | 1199 | COSCO SHIPPING Ports Limited:O | 330,468 | -2,000 | 0.01 | -0.00 | -9,800 | 2023-11-14 | |
| 113 | 3333 | China Evergrande Group:O | 4,560,000 | -40,000 | 0.03 | -0.00 | -10,600 | 2023-11-14 | |
| 114 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,610,975 | -70,000 | 0.93 | -0.01 | -12,250 | 2023-11-14 | |
| 115 | 6608 | Bairong Inc.:B | 11,000 | -1,000 | 0.00 | -0.00 | -12,260 | 2023-11-14 | |
| 116 | 9923 | YEAHKA LIMITED:O | 86,000 | -800 | 0.02 | -0.00 | -12,608 | 2023-11-14 | |
| 117 | 0799 | IGG Inc:O | 516,000 | -4,000 | 0.04 | -0.00 | -13,760 | 2023-11-14 | |
| 118 | 1057 | Zhejiang Shibao Company Limited:H | 62,000 | -10,000 | 0.03 | -0.00 | -21,000 | 2023-11-14 | |
| 119 | 3323 | China National Building Material Company Limited:H | 1,469,300 | -6,000 | 0.03 | -0.00 | -21,600 | 2023-11-14 | |
| 120 | 0285 | BYD Electronic (International) Company Limited:O | 209,000 | -1,000 | 0.01 | -0.00 | -37,050 | 2023-11-14 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 510,204 | -2,000 | 0.02 | -0.00 | -38,840 | 2023-11-14 | |
| 122 | 1672 | Ascletis Pharma Inc.:O | 278,000 | -22,000 | 0.03 | -0.00 | -41,140 | 2023-11-14 | |
| 123 | 6698 | STAR CM Holdings Limited:O | 1,200 | -1,600 | 0.00 | -0.00 | -42,240 | 2023-11-14 | |
| 124 | 2331 | LI NING COMPANY LIMITED:O | 166,500 | -2,000 | 0.01 | -0.00 | -47,600 | 2023-11-14 | |
| 125 | 0650 | Productive Technologies Company Limited (BM):O | 335,000 | -90,000 | 0.00 | -0.00 | -49,500 | 2023-11-14 | |
| 126 | 1992 | Fosun Tourism Group:O | 16,600 | -10,000 | 0.00 | -0.00 | -61,000 | 2023-11-14 | |
| 127 | 6908 | HG Semiconductor Limited (KY):O | 320,000 | -100,000 | 0.04 | -0.01 | -64,000 | 2023-11-14 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 60,066,393 | -25,000 | 0.07 | -0.00 | -70,250 | 2023-11-14 | |
| 129 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 319,500 | -14,500 | 0.13 | -0.00 | -88,015 | 2023-11-14 | |
| 130 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 710,672 | -5,500 | 0.06 | -0.00 | -98,450 | 2023-11-14 | |
| 131 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,658,676 | -4,500 | 0.04 | -0.00 | -131,175 | 2023-11-14 | |
| 132 | 1783 | Envision Greenwise Holdings Limited:O | 190,000 | -100,000 | 0.02 | -0.01 | -132,000 | 2023-11-14 | |
| 133 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,551,432 | -24,500 | 0.05 | -0.00 | -193,060 | 2023-11-14 | |
| 134 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 204,000 | -13,000 | 0.01 | -0.00 | -241,280 | 2023-11-14 | |
| 135 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 978,332 | -50,000 | 0.00 | -0.00 | -247,000 | 2023-11-14 | |
| 136 | 9987 | Yum China Holdings, Inc.:O | 1,650 | -1,200 | 0.00 | -0.00 | -411,600 | 2023-11-14 | |
| 137 | 9888 | Baidu, Inc.:A | 199,850 | -6,150 | 0.01 | -0.00 | -638,370 | 2023-11-14 | |
| 138 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,552,034 | -417,000 | 0.06 | -0.00 | -2,276,820 | 2023-11-14 |
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