FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,615,560 | 988,800 | 0.13 | 0.03 | 3,725,798 | 2023-12-08 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,305,968 | 102,000 | 0.03 | 0.00 | 798,660 | 2023-12-08 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,710,676 | 28,000 | 0.04 | 0.00 | 711,200 | 2023-12-08 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 327,800 | 30,000 | 0.20 | 0.02 | 203,400 | 2023-12-08 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 128,370 | 15,000 | 0.00 | 0.00 | 184,500 | 2023-12-08 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 251,200 | 26,700 | 0.15 | 0.02 | 182,361 | 2023-12-08 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,193,888 | 700 | 0.09 | 0.00 | 173,880 | 2023-12-08 | |
| 8 | 1299 | AIA Group Limited:O | 1,058,250 | 2,200 | 0.01 | 0.00 | 140,470 | 2023-12-08 | |
| 9 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 19,720 | 10,000 | 0.02 | 0.01 | 116,800 | 2023-12-08 | |
| 10 | 2399 | China Anchu Energy Storage Group Limited:O | 313,000 | 100,000 | 0.01 | 0.00 | 91,000 | 2023-12-08 | |
| 11 | 2202 | China Vanke Company Limited:H | 158,722 | 12,000 | 0.01 | 0.00 | 85,080 | 2023-12-08 | |
| 12 | 1810 | Xiaomi Corporation:B | 8,020,860 | 5,800 | 0.04 | 0.00 | 84,796 | 2023-12-08 | |
| 13 | 9999 | NetEase, Inc.:O | 43,200 | 500 | 0.00 | 0.00 | 82,500 | 2023-12-08 | |
| 14 | 2268 | WuXi XDC Cayman Inc.:O | 3,500 | 2,500 | 0.00 | 0.00 | 72,000 | 2023-12-08 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 204,000 | 4,000 | 0.01 | 0.00 | 67,440 | 2023-12-08 | |
| 16 | 3339 | Lonking Holdings Limited:O | 1,815,000 | 55,000 | 0.04 | 0.00 | 63,250 | 2023-12-08 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 5,546,403 | 3,500 | 0.07 | -0.00 | 57,610 | 2023-12-08 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 99,300 | 800 | 0.01 | 0.00 | 54,560 | 2023-12-08 | |
| 19 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 180,000 | 40,000 | 0.03 | 0.01 | 52,800 | 2023-12-08 | |
| 20 | 1302 | LifeTech Scientific Corporation:O | 64,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2023-12-08 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 960,000 | 20,000 | 0.14 | 0.00 | 39,800 | 2023-12-08 | |
| 22 | 1030 | SEAZEN GROUP LIMITED:O | 372,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2023-12-08 | |
| 23 | 1910 | Samsonite Group S.A.:O | 26,700 | 1,500 | 0.00 | 0.00 | 33,825 | 2023-12-08 | |
| 24 | 1725 | USPACE Technology Group Limited:O | 276,000 | 9,000 | 0.09 | 0.00 | 33,120 | 2023-12-08 | |
| 25 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,672,248 | 40,000 | 0.15 | 0.00 | 31,200 | 2023-12-08 | |
| 26 | 0347 | Angang Steel Company Limited:H | 2,925,511 | 20,000 | 0.21 | 0.00 | 30,200 | 2023-12-08 | |
| 27 | 0418 | FOUNDER HOLDINGS LIMITED:O | 306,000 | 62,000 | 0.03 | 0.01 | 25,420 | 2023-12-08 | |
| 28 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 5,300 | 1,000 | 0.02 | 0.00 | 24,160 | 2023-12-08 | |
| 29 | 9696 | Tianqi Lithium Corporation:H | 2,800 | 600 | 0.00 | 0.00 | 23,970 | 2023-12-08 | |
| 30 | 2638 | HK Electric Investments Limited:O | 6,832,249 | 5,000 | 0.08 | 0.00 | 22,300 | 2023-12-08 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 120,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2023-12-08 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 17,000 | 1,000 | 0.00 | 0.00 | 19,340 | 2023-12-08 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 988,000 | 5,000 | 0.02 | 0.00 | 18,250 | 2023-12-08 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,357,455 | 5,000 | 0.05 | 0.00 | 18,150 | 2023-12-08 | |
| 35 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 73,000 | 1,000 | 0.02 | 0.00 | 17,240 | 2023-12-08 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 592,507 | 800 | 0.02 | 0.00 | 17,040 | 2023-12-08 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 192,700 | 5,000 | 0.04 | 0.00 | 15,900 | 2023-12-08 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 2,592,169 | 200 | 0.01 | 0.00 | 14,100 | 2023-12-08 | |
| 39 | 6878 | Differ Group Auto Limited:O | 2,914,000 | 200,000 | 0.03 | 0.00 | 14,000 | 2023-12-08 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 876,012 | 1,000 | 0.01 | 0.00 | 12,960 | 2023-12-08 | |
| 41 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 17,200 | 1,000 | 0.18 | 0.01 | 9,615 | 2023-12-08 | |
| 42 | 2013 | Weimob Inc.:O | 2,237,000 | 3,000 | 0.08 | 0.00 | 9,390 | 2023-12-08 | |
| 43 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 31,000 | 2,000 | 0.00 | 0.00 | 8,920 | 2023-12-08 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 9,924,000 | 6,000 | 0.04 | 0.00 | 6,540 | 2023-12-08 | |
| 45 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,600 | 100 | 0.00 | 0.00 | 3,535 | 2023-12-08 | |
| 46 | 3319 | A-Living Smart City Services Co., Ltd.:H | 145,750 | 1,000 | 0.01 | 0.00 | 3,410 | 2023-12-08 | |
| 47 | 2830 | CSOP Saudi Arabia ETF:Unit | 1,450 | 30 | 0.00 | 0.00 | 2,352 | 2023-12-08 | |
| 48 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 384,000 | 10,000 | 0.15 | 0.00 | 2,200 | 2023-12-08 | |
| 49 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,151,000 | 4,000 | 0.03 | 0.00 | 1,340 | 2023-12-08 | |
| 50 | 1958 | BAIC Motor Corporation Limited:H | 494,000 | 500 | 0.02 | 0.00 | 1,120 | 2023-12-08 | |
| 51 | 0860 | Apollo Future Mobility Group Limited:O | 3,023,745 | -12,000 | 0.03 | -0.00 | -468 | 2023-12-08 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 442,000 | -1,000 | 0.02 | -0.00 | -2,960 | 2023-12-08 | |
| 53 | 0626 | Public Financial Holdings Limited:O | 2,082,000 | -2,000 | 0.19 | -0.00 | -3,540 | 2023-12-08 | |
| 54 | 8178 | China Information Technology Development Limited:O | 51,100 | -2,000 | 0.08 | -0.00 | -4,300 | 2023-12-08 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -100 | 0.00 | -0.00 | -5,000 | 2023-12-08 | |
| 56 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 732,526 | -15,000 | 0.05 | -0.00 | -5,400 | 2023-12-08 | |
| 57 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,371,000 | -15,000 | 0.00 | -0.00 | -6,150 | 2023-12-08 | |
| 58 | 1238 | Powerlong Real Estate Holdings Limited:O | 339,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2023-12-08 | |
| 59 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,090,975 | -40,000 | 0.86 | -0.01 | -7,000 | 2023-12-08 | |
| 60 | 1357 | Meitu, Inc.:O | 293,500 | -2,000 | 0.01 | -0.00 | -7,100 | 2023-12-08 | |
| 61 | 1995 | Ever Sunshine Services Group Limited:O | 322,000 | -6,000 | 0.02 | -0.00 | -7,200 | 2023-12-08 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,515,731 | -300 | 0.03 | -0.00 | -10,125 | 2023-12-08 | |
| 63 | 2282 | MGM China Holdings Limited:O | 1,184,000 | -1,200 | 0.03 | -0.00 | -11,124 | 2023-12-08 | |
| 64 | 2602 | Onewo Inc.:H | 2,700 | -500 | 0.00 | -0.00 | -12,350 | 2023-12-08 | |
| 65 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 9,287 | -1,000 | 0.00 | -0.00 | -13,420 | 2023-12-08 | |
| 66 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | -2,000 | 0.01 | -0.00 | -15,020 | 2023-12-08 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 59,936,394 | -7,000 | 0.07 | -0.00 | -19,740 | 2023-12-08 | |
| 68 | 0008 | PCCW LIMITED:O | 3,981,101 | -5,000 | 0.05 | -0.00 | -20,100 | 2023-12-08 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 889,112 | -500 | 0.04 | -0.00 | -20,800 | 2023-12-08 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,093,831 | -2,000 | 0.04 | -0.00 | -22,040 | 2023-12-08 | |
| 71 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -23,300 | 2023-12-08 | |
| 72 | 1997 | Wharf Real Estate Investment Company Limited:O | 435,835 | -1,000 | 0.01 | -0.00 | -25,250 | 2023-12-08 | |
| 73 | 3690 | Meituan:B | 589,217 | -300 | 0.01 | -0.00 | -25,995 | 2023-12-08 | |
| 74 | 1368 | Xtep International Holdings Limited:O | 252,500 | -6,000 | 0.01 | -0.00 | -27,300 | 2023-12-08 | |
| 75 | 3816 | KFM Kingdom Holdings Limited:O | 24,000 | -100,000 | 0.00 | -0.02 | -32,000 | 2023-12-08 | |
| 76 | 9626 | Bilibili Inc.:Z ord | 55,120 | -400 | 0.02 | -0.00 | -37,380 | 2023-12-08 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 554,411 | -12,000 | 0.02 | -0.00 | -39,360 | 2023-12-08 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 236,203 | -6,000 | 0.01 | -0.00 | -39,600 | 2023-12-08 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 9,898,674 | -59,000 | 0.04 | -0.00 | -44,250 | 2023-12-08 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 637,752 | -2,500 | 0.05 | -0.00 | -52,125 | 2023-12-08 | |
| 81 | 2778 | Champion Real Estate Investment Trust:Unit | 623,108 | -22,000 | 0.01 | -0.00 | -55,440 | 2023-12-08 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 258,367 | -1,000 | 0.03 | -0.00 | -57,750 | 2023-12-08 | |
| 83 | 1928 | Sands China Ltd.:O | 867,200 | -2,800 | 0.01 | -0.00 | -58,940 | 2023-12-08 | |
| 84 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,650 | -800 | 0.01 | -0.00 | -59,392 | 2023-12-08 | |
| 85 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 142,000 | -8,000 | 0.02 | -0.00 | -76,160 | 2023-12-08 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 1,921,430 | -2,000 | 0.05 | -0.00 | -80,400 | 2023-12-08 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 626,280 | -11,000 | 0.02 | -0.00 | -101,750 | 2023-12-08 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 103,500 | -500 | 0.01 | -0.00 | -105,400 | 2023-12-08 | |
| 89 | 1024 | Kuaishou Technology:B | 763,200 | -2,000 | 0.02 | -0.00 | -107,700 | 2023-12-08 | |
| 90 | 1033 | Sinopec Oilfield Service Corporation:H | 1,648,000 | -224,000 | 0.03 | -0.00 | -109,760 | 2023-12-08 | |
| 91 | 0020 | SenseTime Group Inc.:B | 16,402,730 | -86,000 | 0.06 | -0.00 | -110,940 | 2023-12-08 | |
| 92 | 1137 | Hong Kong Technology Venture Company Limited:O | 788,094 | -50,000 | 0.09 | -0.01 | -123,500 | 2023-12-08 | |
| 93 | 2483 | K Cash Corporation Limited:O | 4,000 | -80,000 | 0.00 | -0.02 | -134,400 | 2023-12-08 | |
| 94 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 234,000 | -32,000 | 0.06 | -0.01 | -143,680 | 2023-12-08 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 1,030,365 | -30,000 | 0.03 | -0.00 | -202,200 | 2023-12-08 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 866,000 | -24,000 | 0.01 | -0.00 | -229,440 | 2023-12-08 | |
| 97 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,855,000 | -100,000 | 0.09 | -0.01 | -283,000 | 2023-12-08 | |
| 98 | 0863 | OSL Group Limited (KY):O | 139,000 | -30,000 | 0.03 | -0.01 | -297,900 | 2023-12-08 | |
| 99 | 0710 | BOE Varitronix Limited:O | 86,000 | -50,000 | 0.01 | -0.01 | -322,500 | 2023-12-08 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 540,217 | -5,000 | 0.02 | -0.00 | -386,000 | 2023-12-08 | |
| 101 | 0941 | China Mobile Limited (HK):O | 3,745,211 | -11,000 | 0.02 | -0.00 | -685,850 | 2023-12-08 |
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