FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2023-11-23 to 2023-11-24
"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 | 1211 | BYD COMPANY LIMITED:H | 91,000 | 3,000 | 0.01 | 0.00 | 685,200 | 2023-11-24 | |
| 2 | 2187 | Zhixin Group Holding Limited:O | 1,440,000 | 340,000 | 0.19 | 0.05 | 435,200 | 2023-11-24 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,232,600 | 14,000 | 0.14 | 0.00 | 301,700 | 2023-11-24 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 124,000 | 5,500 | 0.00 | 0.00 | 246,950 | 2023-11-24 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 9,764,000 | 190,000 | 0.04 | 0.00 | 220,400 | 2023-11-24 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,205,968 | 19,000 | 0.03 | 0.00 | 174,230 | 2023-11-24 | |
| 7 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 150,000 | 2023-11-24 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 10,017,674 | 139,000 | 0.04 | 0.00 | 134,830 | 2023-11-24 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,918,160 | 30,000 | 0.13 | 0.00 | 134,520 | 2023-11-24 | |
| 10 | 6618 | JD Health International Inc.:O | 437,860 | 3,200 | 0.01 | 0.00 | 125,440 | 2023-11-24 | |
| 11 | 3896 | Kingsoft Cloud Holdings Limited:O | 98,000 | 50,000 | 0.00 | 0.00 | 121,500 | 2023-11-24 | |
| 12 | 1024 | Kuaishou Technology:B | 742,800 | 2,000 | 0.02 | 0.00 | 118,500 | 2023-11-24 | |
| 13 | 0763 | ZTE CORPORATION:H | 472,294 | 6,200 | 0.06 | 0.00 | 108,376 | 2023-11-24 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 53,540 | 1,000 | 0.02 | 0.00 | 108,300 | 2023-11-24 | |
| 15 | 6979 | ZJLD Group Inc:O | 33,600 | 9,000 | 0.00 | 0.00 | 103,140 | 2023-11-24 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 963,000 | 50,000 | 0.07 | 0.00 | 75,000 | 2023-11-24 | |
| 17 | 1299 | AIA Group Limited:O | 1,021,450 | 1,000 | 0.01 | 0.00 | 71,400 | 2023-11-24 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 12,026,704 | 1,200 | 0.06 | 0.00 | 71,340 | 2023-11-24 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 110,750 | 10,000 | 0.01 | 0.00 | 64,400 | 2023-11-24 | |
| 20 | 2823 | iShares FTSE China A50 ETF:Unit | 2,896,470 | 5,000 | 0.24 | 0.00 | 63,200 | 2023-11-24 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,177,088 | 200 | 0.09 | 0.00 | 57,520 | 2023-11-24 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,522,034 | 10,000 | 0.06 | 0.00 | 55,000 | 2023-11-24 | |
| 23 | 1999 | Man Wah Holdings Limited:O | 108,800 | 10,000 | 0.00 | 0.00 | 54,500 | 2023-11-24 | |
| 24 | 0789 | Artini Holdings Limited:O | 161,500 | 80,000 | 0.01 | 0.01 | 49,600 | 2023-11-24 | |
| 25 | 0650 | Productive Technologies Company Limited (BM):O | 115,000 | 80,000 | 0.00 | 0.00 | 49,600 | 2023-11-24 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100,300 | 700 | 0.01 | 0.00 | 48,825 | 2023-11-24 | |
| 27 | 2015 | Li Auto Inc.:A | 98,300 | 300 | 0.01 | 0.00 | 48,330 | 2023-11-24 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 48,795,199 | 10,000 | 0.02 | 0.00 | 45,600 | 2023-11-24 | |
| 29 | 1548 | Genscript Biotech Corporation:O | 18,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2023-11-24 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 2,477,477 | 50,000 | 0.07 | 0.00 | 40,500 | 2023-11-24 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 654,752 | 2,000 | 0.05 | 0.00 | 39,160 | 2023-11-24 | |
| 32 | 1308 | SITC International Holdings Company Limited:O | 106,000 | 3,000 | 0.00 | 0.00 | 38,940 | 2023-11-24 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 908,000 | 4,000 | 0.01 | 0.00 | 38,120 | 2023-11-24 | |
| 34 | 0425 | Minth Group Limited:O | 100,000 | 2,000 | 0.01 | 0.00 | 36,240 | 2023-11-24 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 180,000 | 3,000 | 0.01 | 0.00 | 35,520 | 2023-11-24 | |
| 36 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 182,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2023-11-24 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,363,800 | 10,000 | 0.08 | 0.00 | 32,940 | 2023-11-24 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,616,929 | 8,000 | 0.07 | 0.00 | 32,880 | 2023-11-24 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 266,000 | 6,000 | 0.01 | 0.00 | 29,340 | 2023-11-24 | |
| 40 | 0020 | SenseTime Group Inc.:B | 16,333,730 | 20,000 | 0.06 | 0.00 | 29,200 | 2023-11-24 | |
| 41 | 1995 | Ever Sunshine Services Group Limited:O | 322,000 | 20,000 | 0.02 | 0.00 | 28,000 | 2023-11-24 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,538,560 | 4,000 | 0.02 | 0.00 | 27,800 | 2023-11-24 | |
| 43 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,790,000 | 490,000 | 1.38 | 0.38 | 24,500 | 2023-11-24 | |
| 44 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 272,394 | 400 | 0.06 | 0.00 | 24,472 | 2023-11-24 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 7,630,164 | 12,000 | 0.07 | 0.00 | 22,920 | 2023-11-24 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 138,500 | 1,000 | 0.01 | 0.00 | 22,800 | 2023-11-24 | |
| 47 | 2416 | Edianyun Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 22,260 | 2023-11-24 | |
| 48 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 3,000 | 1,500 | 0.00 | 0.00 | 16,830 | 2023-11-24 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 310,253 | 4,000 | 0.06 | 0.00 | 16,440 | 2023-11-24 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 328,000 | 2,500 | 0.12 | -0.00 | 14,500 | 2023-11-24 | |
| 51 | 9868 | XPeng Inc.:A | 258,000 | 200 | 0.02 | 0.00 | 14,450 | 2023-11-24 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 449,100 | 800 | 0.04 | 0.00 | 13,088 | 2023-11-24 | |
| 53 | 0883 | CNOOC LIMITED:O | 5,635,765 | 1,000 | 0.01 | 0.00 | 12,860 | 2023-11-24 | |
| 54 | 2237 | China Graphite Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2023-11-24 | |
| 55 | 3913 | KWG Living Group Holdings Limited:O | 407,958 | 20,000 | 0.02 | 0.00 | 11,000 | 2023-11-24 | |
| 56 | 1769 | Scholar Education Group:O | 75,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2023-11-24 | |
| 57 | 1372 | China Carbon Neutral Development Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2023-11-24 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,561,432 | 1,000 | 0.05 | 0.00 | 7,250 | 2023-11-24 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 854,000 | 10,000 | 0.03 | 0.00 | 7,200 | 2023-11-24 | |
| 60 | 0362 | China Zenith Chemical Group Limited:O | 502,311 | 50,000 | 0.09 | 0.01 | 6,600 | 2023-11-24 | |
| 61 | 8178 | China Information Technology Development Limited:O | 53,100 | 2,000 | 0.09 | 0.00 | 4,380 | 2023-11-24 | |
| 62 | 1799 | Xinte Energy Co., Ltd.:H | 50,000 | 400 | 0.01 | 0.00 | 4,248 | 2023-11-24 | |
| 63 | 1376 | Raffles Interior Limited:O | 216,000 | 8,000 | 0.02 | 0.00 | 4,160 | 2023-11-24 | |
| 64 | 0418 | FOUNDER HOLDINGS LIMITED:O | 304,000 | 8,000 | 0.03 | 0.00 | 3,680 | 2023-11-24 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 438,900 | 500 | 0.18 | -0.00 | 2,925 | 2023-11-24 | |
| 66 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,117,000 | 4,000 | 0.03 | 0.00 | 1,400 | 2023-11-24 | |
| 67 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 29,310,000 | 30,000 | 0.23 | 0.00 | 930 | 2023-11-24 | |
| 68 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,231,309 | -216 | 0.06 | -0.00 | -52 | 2023-11-24 | |
| 69 | 6823 | HKT Limited (KY):O | 3,194,536 | -86 | 0.04 | -0.00 | -711 | 2023-11-24 | |
| 70 | 6108 | New Ray Medicine International Holding Limited:O | 8,188,800 | -80,000 | 0.49 | -0.00 | -3,600 | 2023-11-24 | |
| 71 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,049,343 | -12,000 | 0.07 | -0.00 | -4,080 | 2023-11-24 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 1,254,000 | -10,000 | 0.03 | -0.00 | -7,700 | 2023-11-24 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 976,332 | -2,000 | 0.00 | -0.00 | -10,140 | 2023-11-24 | |
| 74 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 175,046 | -4,000 | 0.01 | -0.00 | -10,840 | 2023-11-24 | |
| 75 | 9888 | Baidu, Inc.:A | 207,700 | -100 | 0.01 | -0.00 | -11,820 | 2023-11-24 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 555,820 | -200 | 0.02 | -0.00 | -12,910 | 2023-11-24 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,072,416 | -1,000 | 0.04 | -0.00 | -13,180 | 2023-11-24 | |
| 78 | 1600 | Tian Lun Gas Holdings Limited:O | 137,000 | -4,000 | 0.01 | -0.00 | -15,200 | 2023-11-24 | |
| 79 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,130,331 | -40,000 | 0.04 | -0.00 | -15,800 | 2023-11-24 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 1,256,040 | -16,000 | 0.02 | -0.00 | -16,640 | 2023-11-24 | |
| 81 | 0008 | PCCW LIMITED:O | 3,996,249 | -5,000 | 0.05 | -0.00 | -20,050 | 2023-11-24 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,285,000 | -30,000 | 0.05 | -0.00 | -21,000 | 2023-11-24 | |
| 83 | 3690 | Meituan:B | 444,217 | -200 | 0.01 | -0.00 | -21,820 | 2023-11-24 | |
| 84 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,338,000 | -10,000 | 0.08 | -0.00 | -24,000 | 2023-11-24 | |
| 85 | 1797 | East Buy Holding Limited:O | 16,500 | -1,500 | 0.00 | -0.00 | -47,325 | 2023-11-24 | |
| 86 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 288,000 | -14,000 | 0.01 | -0.00 | -52,920 | 2023-11-24 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,760,412 | -48,000 | 0.06 | -0.00 | -53,280 | 2023-11-24 | |
| 88 | 0636 | KLN Logistics Group Limited (BM):O | 71,245 | -8,000 | 0.00 | -0.00 | -57,520 | 2023-11-24 | |
| 89 | 0522 | ASMPT Limited:O | 69,800 | -800 | 0.02 | -0.00 | -61,680 | 2023-11-24 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 59,864,514 | -22,000 | 0.07 | -0.00 | -63,140 | 2023-11-24 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,922,250 | -6,000 | 0.07 | -0.00 | -71,040 | 2023-11-24 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,398,981 | -2,000 | 0.03 | -0.00 | -77,800 | 2023-11-24 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,450,009 | -21,000 | 0.02 | -0.00 | -79,170 | 2023-11-24 | |
| 94 | 0019 | SWIRE PACIFIC LIMITED:A | 258,367 | -1,500 | 0.03 | -0.00 | -79,425 | 2023-11-24 | |
| 95 | 9961 | TRIP.COM GROUP LIMITED:O | 85,600 | -300 | 0.01 | -0.00 | -82,800 | 2023-11-24 | |
| 96 | 0552 | China Communications Services Corporation Limited:H | 554,411 | -38,000 | 0.02 | -0.00 | -133,380 | 2023-11-24 | |
| 97 | 1810 | Xiaomi Corporation:B | 8,032,860 | -11,100 | 0.04 | -0.00 | -166,500 | 2023-11-24 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,826,880 | -15,840 | 0.12 | -0.00 | -176,458 | 2023-11-24 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 6,072,422 | -3,150,000 | 0.01 | -0.01 | -182,700 | 2023-11-24 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,199,455 | -77,700 | 0.05 | -0.00 | -294,483 | 2023-11-24 | |
| 101 | 9988 | Alibaba Group Holding Limited (KY):O | 2,624,969 | -5,700 | 0.01 | -0.00 | -434,340 | 2023-11-24 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 583,020 | -9,700 | 0.01 | -0.00 | -3,115,640 | 2023-11-24 |
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