FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2023-12-06 to 2023-12-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,193,188 8,600 0.09 0.00 2,156,880 2023-12-07
2 0863 OSL Group Limited (KY):O 169,000 154,000 0.04 0.04 1,549,240 2023-12-07
3 1211 BYD COMPANY LIMITED:H 104,000 3,000 0.01 0.00 639,000 2023-12-07
4 0700 TENCENT HOLDINGS LIMITED:O 612,720 1,900 0.01 0.00 584,820 2023-12-07
5 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 55,600 52,100 0.01 0.01 511,622 2023-12-07
6 1299 AIA Group Limited:O 1,056,050 7,000 0.01 0.00 438,550 2023-12-07
7 1888 Kingboard Laminates Holdings Limited:O 1,060,365 60,000 0.03 0.00 411,600 2023-12-07
8 2800 Tracker Fund of Hong Kong:Unit 5,542,903 24,540 0.08 0.00 404,174 2023-12-07
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,955,000 130,600 0.10 0.01 371,688 2023-12-07
10 1024 Kuaishou Technology:B 765,200 6,000 0.02 0.00 324,900 2023-12-07
11 0066 MTR CORPORATION LIMITED:O 1,784,211 11,000 0.03 0.00 306,900 2023-12-07
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,888,880 26,000 0.12 0.00 262,600 2023-12-07
13 2269 WuXi Biologics (Cayman) Inc.:O 152,000 8,500 0.00 0.00 254,575 2023-12-07
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,942,554 10,500 0.04 0.00 215,775 2023-12-07
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,626,760 55,300 0.10 0.00 210,472 2023-12-07
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 118,000 2,500 0.01 0.00 195,375 2023-12-07
17 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 10,000 10,000 0.01 0.01 169,200 2023-12-07
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,999,128 33,000 0.02 0.00 146,850 2023-12-07
19 0013 HUTCHMED (China) Limited:O 59,500 5,000 0.01 0.00 146,500 2023-12-07
20 2483 K Cash Corporation Limited:O 84,000 80,000 0.02 0.02 137,600 2023-12-07
21 2187 Zhixin Group Holding Limited:O 2,490,000 106,000 0.33 0.01 132,500 2023-12-07
22 0941 China Mobile Limited (HK):O 3,756,211 2,000 0.02 0.00 125,200 2023-12-07
23 1398 Industrial and Commercial Bank of China Limited:H 39,352,455 34,000 0.05 0.00 123,760 2023-12-07
24 1773 Tianli International Holdings Limited:O 160,000 35,000 0.01 0.00 112,700 2023-12-07
25 1033 Sinopec Oilfield Service Corporation:H 1,872,000 224,000 0.03 0.00 106,400 2023-12-07
26 2828 Hang Seng China Enterprises Index ETF:Unit 276,594 1,800 0.06 0.00 102,312 2023-12-07
27 3958 Orient Securities Company Limited:H 90,800 30,000 0.01 0.00 100,800 2023-12-07
28 0857 PETROCHINA COMPANY LIMITED:H 19,181,051 20,000 0.09 0.00 97,200 2023-12-07
29 0341 CAFE DE CORAL HOLDINGS LIMITED:O 150,000 10,000 0.03 0.00 94,600 2023-12-07
30 8048 Yu Tak International Holdings Limited:O 10,628,000 2,000,000 0.55 0.10 80,000 2023-12-07
31 2313 Shenzhou International Group Holdings Limited:O 26,800 1,000 0.00 0.00 78,200 2023-12-07
32 2238 Guangzhou Automobile Group Co., Ltd.:H 2,230,087 20,000 0.07 0.00 69,400 2023-12-07
33 2382 Sunny Optical Technology (Group) Company Limited:O 98,500 1,000 0.01 0.00 66,800 2023-12-07
34 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 10,500 10,000 0.00 0.00 59,100 2023-12-07
35 1113 CK Asset Holdings Limited (KY):O 5,036,591 1,500 0.14 0.00 56,025 2023-12-07
36 1109 CHINA RESOURCES LAND LIMITED:O 62,011 2,000 0.00 0.00 53,900 2023-12-07
37 0612 Carmen Century Investment Limited (KY):O 88,000 56,000 0.01 0.00 53,200 2023-12-07
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,635,034 10,000 0.06 0.00 53,100 2023-12-07
39 1137 Hong Kong Technology Venture Company Limited:O 838,094 20,000 0.09 0.00 52,400 2023-12-07
40 0270 GUANGDONG INVESTMENT LIMITED:O 2,137,120 10,000 0.03 0.00 52,000 2023-12-07
41 9868 XPeng Inc.:A 261,300 800 0.02 0.00 51,280 2023-12-07
42 9961 TRIP.COM GROUP LIMITED:O 85,800 200 0.01 0.00 51,240 2023-12-07
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,516,031 1,500 0.03 0.00 50,775 2023-12-07
44 0486 UNITED COMPANY RUSAL, IPJSC:O 415,000 20,000 0.00 0.00 49,800 2023-12-07
45 9999 NetEase, Inc.:O 42,700 300 0.00 0.00 49,350 2023-12-07
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 986,332 10,000 0.00 0.00 48,800 2023-12-07
47 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 56,000 12,000 0.03 0.01 44,640 2023-12-07
48 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,653,000 600,000 0.31 0.02 42,600 2023-12-07
49 2399 China Anchu Energy Storage Group Limited:O 213,000 50,000 0.01 0.00 42,000 2023-12-07
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,194,600 2,000 0.14 0.00 41,500 2023-12-07
51 1800 China Communications Construction Company Limited:H 7,722,842 12,000 0.17 0.00 41,280 2023-12-07
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242,203 6,000 0.01 0.00 40,080 2023-12-07
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,203,968 5,000 0.03 0.00 39,800 2023-12-07
54 0552 China Communications Services Corporation Limited:H 566,411 12,000 0.02 0.00 39,720 2023-12-07
55 0992 LENOVO GROUP LIMITED:O 890,000 4,000 0.01 0.00 38,160 2023-12-07
56 2836 iShares Core SENSEX India Index ETF:Unit 8,000 1,000 0.02 0.00 37,200 2023-12-07
57 1866 CHINA XLX FERTILISER LTD.:O 190,000 10,000 0.02 0.00 33,400 2023-12-07
58 2013 Weimob Inc.:O 2,234,000 10,000 0.08 0.00 31,300 2023-12-07
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,288,079 4,000 0.02 0.00 31,280 2023-12-07
60 1876 Budweiser Brewing Company APAC Limited:O 124,300 2,400 0.00 0.00 31,152 2023-12-07
61 1810 Xiaomi Corporation:B 8,015,060 2,000 0.04 0.00 29,360 2023-12-07
62 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 44,000 10,000 0.02 0.00 28,900 2023-12-07
63 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 125,000 2,000 0.00 0.00 28,520 2023-12-07
64 1053 Chongqing Iron & Steel Company Limited:H 591,000 40,000 0.11 0.01 28,400 2023-12-07
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,539,500 10,000 0.05 0.00 28,000 2023-12-07
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 875,012 2,000 0.01 0.00 26,960 2023-12-07
67 0823 Link Real Estate Investment Trust:Unit 1,507,726 700 0.06 0.00 26,425 2023-12-07
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,506,560 4,000 0.02 0.00 26,400 2023-12-07
69 0011 HANG SENG BANK, LIMITED:O 1,380,179 300 0.07 0.00 26,130 2023-12-07
70 1936 Ritamix Global Limited:O 94,000 70,000 0.02 0.01 25,200 2023-12-07
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,013,796 6,000 0.01 0.00 25,080 2023-12-07
72 1918 Sunac China Holdings Limited:O 7,479,000 10,000 0.09 0.00 22,200 2023-12-07
73 3033 CSOP Hang Seng TECH Index ETF:Unit 1,366,000 5,800 0.02 0.00 21,170 2023-12-07
74 1516 Sunac Services Holdings Limited:O 166,711 10,000 0.01 0.00 20,900 2023-12-07
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 679,750 2,000 0.03 0.00 20,760 2023-12-07
76 3639 Yida China Holdings Limited:O 630,000 110,000 0.02 0.00 20,020 2023-12-07
77 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,060,000 22,000 0.13 0.00 19,360 2023-12-07
78 1769 Scholar Education Group:O 75,000 10,000 0.01 0.00 17,600 2023-12-07
79 9877 Jenscare Scientific Co., Ltd.:H 4,000 1,000 0.00 0.00 15,720 2023-12-07
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 290,000 4,000 0.01 0.00 15,600 2023-12-07
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 145,200 1,000 0.01 0.00 15,400 2023-12-07
82 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,000 2,000 0.01 0.00 15,280 2023-12-07
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 850,217 1,000 0.08 0.00 14,920 2023-12-07
84 0267 CITIC Limited (HK):O 1,372,342 2,000 0.00 0.00 14,260 2023-12-07
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,091,343 44,000 0.07 0.00 14,080 2023-12-07
86 0978 China Merchants Land Limited:O 1,576,176 40,000 0.03 0.00 12,000 2023-12-07
87 2282 MGM China Holdings Limited:O 1,185,200 1,200 0.03 0.00 10,788 2023-12-07
88 0242 SHUN TAK HOLDINGS LIMITED:O 1,534,592 10,000 0.05 0.00 10,000 2023-12-07
89 3650 Keep Inc.:O 1,500 500 0.00 0.00 9,660 2023-12-07
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 637,280 1,000 0.02 0.00 9,500 2023-12-07
91 0347 Angang Steel Company Limited:H 2,905,511 6,000 0.21 0.00 9,060 2023-12-07
92 2125 Strawbear Entertainment Group:O 6,463,000 19,000 0.92 0.00 9,025 2023-12-07
93 3690 Meituan:B 589,517 100 0.01 0.00 8,610 2023-12-07
94 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 73,000 2,000 0.00 0.00 8,300 2023-12-07
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,750,929 2,000 0.07 0.00 7,760 2023-12-07
96 0817 China Jinmao Holdings Group Limited:O 726,000 10,000 0.01 0.00 7,500 2023-12-07
97 1357 Meitu, Inc.:O 295,500 2,000 0.01 0.00 7,500 2023-12-07
98 2400 XD Inc.:O 12,600 600 0.00 0.00 7,284 2023-12-07
99 2202 China Vanke Company Limited:H 146,722 1,000 0.01 0.00 7,240 2023-12-07
100 0384 CHINA GAS HOLDINGS LIMITED:O 311,456 1,000 0.01 0.00 7,180 2023-12-07
101 0728 CHINA TELECOM CORPORATION LIMITED:H 6,949,605 2,000 0.05 0.00 7,140 2023-12-07
102 1995 Ever Sunshine Services Group Limited:O 328,000 6,000 0.02 0.00 7,140 2023-12-07
103 8179 Palinda Group Holdings Limited:O 310,260 120,000 0.03 0.01 6,960 2023-12-07
104 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,147,000 22,000 0.03 0.00 6,930 2023-12-07
105 0880 SJM Holdings Limited:O 3,381,956 3,000 0.05 0.00 6,930 2023-12-07
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 864,000 10,000 0.03 0.00 6,900 2023-12-07
107 1238 Powerlong Real Estate Holdings Limited:O 349,000 10,000 0.01 0.00 6,600 2023-12-07
108 0960 Longfor Group Holdings Limited:O 113,370 500 0.00 0.00 6,250 2023-12-07
109 3990 Midea Real Estate Holding Limited:O 23,000 1,000 0.00 0.00 5,720 2023-12-07
110 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 747,526 15,000 0.05 0.00 5,325 2023-12-07
111 2688 ENN Energy Holdings Limited:O 2,100 100 0.00 0.00 5,115 2023-12-07
112 3383 Agile Group Holdings Limited (KY):O 1,214,040 6,000 0.02 0.00 4,920 2023-12-07
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,572,524 10,000 0.02 0.00 4,750 2023-12-07
114 0832 Central China Real Estate Limited:O 1,149,000 48,000 0.04 0.00 4,080 2023-12-07
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,491,932 500 0.05 0.00 3,460 2023-12-07
116 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,800 100 0.00 0.00 3,250 2023-12-07
117 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,500,000 2,000 0.05 0.00 3,100 2023-12-07
118 0598 SINOTRANS LIMITED:H 443,000 1,000 0.02 0.00 3,020 2023-12-07
119 1378 China Hongqiao Group Limited:O 504,500 500 0.01 0.00 2,880 2023-12-07
120 3668 YANCOAL AUSTRALIA LTD:O 2,600 100 0.00 0.00 2,490 2023-12-07
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,713,189 2,000 0.06 0.00 2,300 2023-12-07
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,172,020 400 0.07 0.00 1,600 2023-12-07
123 0418 FOUNDER HOLDINGS LIMITED:O 244,000 2,000 0.02 0.00 800 2023-12-07
124 1231 Newton Resources Ltd:O 8,024 -11 0.00 -0.00 -5 2023-12-07
125 0493 GOME Retail Holdings Limited:O 6,922,422 -20,000 0.01 -0.00 -1,140 2023-12-07
126 0860 Apollo Future Mobility Group Limited:O 3,035,745 -32,000 0.03 -0.00 -1,248 2023-12-07
127 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 374,000 -6,000 0.14 -0.00 -1,320 2023-12-07
128 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,918,050 -8,000 0.02 -0.00 -2,840 2023-12-07
129 2209 YesAsia Holdings Limited:O 17,000 -11,000 0.00 -0.00 -5,500 2023-12-07
130 0211 STYLAND HOLDINGS LIMITED:O 6,130,975 -40,000 0.86 -0.01 -7,000 2023-12-07
131 2009 BBMG Corporation:H 1,875,000 -10,000 0.08 -0.00 -7,300 2023-12-07
132 8178 China Information Technology Development Limited:O 53,100 -4,000 0.09 -0.01 -8,800 2023-12-07
133 2331 LI NING COMPANY LIMITED:O 148,000 -500 0.01 -0.00 -11,050 2023-12-07
134 9888 Baidu, Inc.:A 207,150 -100 0.01 -0.00 -11,140 2023-12-07
135 1643 Modern Chinese Medicine Group Co., Ltd.:O 87,000 -42,000 0.01 -0.01 -14,700 2023-12-07
136 0788 China Tower Corporation Limited:H 46,955,700 -20,000 0.10 -0.00 -16,200 2023-12-07
137 1783 Envision Greenwise Holdings Limited:O 60,000 -10,000 0.00 -0.00 -16,500 2023-12-07
138 2197 Clover Biopharmaceuticals, Ltd.:O 187,500 -30,000 0.01 -0.00 -18,000 2023-12-07
139 9698 GDS Holdings Limited (KY):A 63,700 -2,000 0.00 -0.00 -18,000 2023-12-07
140 2166 Smart-Core Holdings Limited:O 10,000 -14,000 0.00 -0.00 -22,820 2023-12-07
141 0489 DongFeng Motor Group Company Limited (CN):H 780,000 -6,000 0.03 -0.00 -23,100 2023-12-07
142 2777 Guangzhou R&F Properties Co., Ltd.:H 1,578,800 -20,000 0.04 -0.00 -23,200 2023-12-07
143 1057 Zhejiang Shibao Company Limited:H 54,000 -10,000 0.02 -0.00 -23,200 2023-12-07
144 2128 China Lesso Group Holdings Limited:O 328,000 -6,000 0.01 -0.00 -24,240 2023-12-07
145 9696 Tianqi Lithium Corporation:H 2,200 -600 0.00 -0.00 -24,420 2023-12-07
146 2359 WuXi AppTec Co., Ltd.:H 10,838 -300 0.00 -0.00 -24,495 2023-12-07
147 2809 Global X China Clean Energy ETF:Unit 550 -400 0.01 -0.00 -29,200 2023-12-07
148 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 246,000 -10,000 0.06 -0.00 -33,500 2023-12-07
149 0241 Alibaba Health Information Technology Limited:O 3,810,010 -8,000 0.03 -0.00 -34,240 2023-12-07
150 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 267,500 -4,000 0.13 -0.00 -35,180 2023-12-07
151 0973 L'Occitane International S.A.:O 4,750 -2,000 0.00 -0.00 -39,640 2023-12-07
152 9896 MINISO Group Holding Limited:O 0 -1,000 0.00 -0.00 -40,800 2023-12-07
153 3988 BANK OF CHINA LIMITED:H 59,943,394 -15,000 0.07 -0.00 -42,300 2023-12-07
154 3800 GCL Technology Holdings Limited (KY):O 9,918,000 -40,000 0.04 -0.00 -42,800 2023-12-07
155 1244 3D Medicines Inc.:O 0 -5,000 0.00 -0.00 -42,950 2023-12-07
156 3680 Ruihe Data Technology Holdings Limited (KY):O 140,000 -36,000 0.02 -0.01 -50,040 2023-12-07
157 2638 HK Electric Investments Limited:O 6,827,249 -13,500 0.08 -0.00 -60,210 2023-12-07
158 3070 Ping An of China CSI HK Dividend ETF:Unit 4,300 -2,500 0.01 -0.01 -60,400 2023-12-07
159 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 540,000 -280,000 0.02 -0.01 -61,320 2023-12-07
160 1928 Sands China Ltd.:O 870,000 -3,600 0.01 -0.00 -75,780 2023-12-07
161 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 297,800 -12,000 0.18 -0.01 -81,240 2023-12-07
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,368,009 -30,000 0.02 -0.00 -101,400 2023-12-07
163 0467 United Energy Group Limited:O 14,702,000 -170,000 0.06 -0.00 -124,100 2023-12-07
164 0002 CLP HOLDINGS LIMITED:O 1,397,624 -2,500 0.06 -0.00 -151,875 2023-12-07
165 0285 BYD Electronic (International) Company Limited:O 201,000 -5,000 0.01 -0.00 -161,500 2023-12-07
166 0006 Power Assets Holdings Limited:O 889,612 -4,000 0.04 -0.00 -165,200 2023-12-07
167 0883 CNOOC LIMITED:O 5,604,765 -25,000 0.01 -0.00 -311,500 2023-12-07
168 2020 ANTA Sports Products Limited:O 13,600 -7,600 0.00 -0.00 -562,780 2023-12-07
169 9988 Alibaba Group Holding Limited (KY):O 2,591,969 -8,200 0.01 -0.00 -571,540 2023-12-07
170 0005 HSBC HOLDINGS PLC:O 12,001,108 -18,154 0.06 -0.00 -1,086,517 2023-12-07
171 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 224,500 -590,500 0.13 -0.34 -4,003,590 2023-12-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top