FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,617,400 | 1,600,000 | 0.26 | 0.26 | 16,448,000 | 2024-02-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 11,919,751 | 61,200 | 0.06 | 0.00 | 3,653,640 | 2024-02-26 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,124,571 | 36,000 | 0.04 | 0.00 | 1,317,600 | 2024-02-26 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 608,420 | 2,200 | 0.01 | 0.00 | 631,840 | 2024-02-26 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,070,833 | 160,000 | 0.03 | 0.00 | 473,600 | 2024-02-26 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 962,000 | 42,000 | 0.01 | 0.00 | 373,800 | 2024-02-26 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 147,000 | 65,000 | 0.01 | 0.00 | 356,850 | 2024-02-26 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,693,240 | 9,500 | 0.04 | 0.00 | 298,775 | 2024-02-26 | |
| 9 | 2191 | SF Real Estate Investment Trust:Unit | 1,966,000 | 100,000 | 0.24 | 0.01 | 254,000 | 2024-02-26 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 897,012 | 20,000 | 0.01 | 0.00 | 244,400 | 2024-02-26 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 419,100 | 28,100 | 0.20 | 0.00 | 180,543 | 2024-02-26 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,030,661 | 38,000 | 0.12 | 0.00 | 144,780 | 2024-02-26 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 1,385,479 | 1,200 | 0.07 | 0.00 | 107,520 | 2024-02-26 | |
| 14 | 0020 | SenseTime Group Inc.:B | 17,217,730 | 103,000 | 0.07 | 0.00 | 94,760 | 2024-02-26 | |
| 15 | 1024 | Kuaishou Technology:B | 469,020 | 2,000 | 0.01 | 0.00 | 92,100 | 2024-02-26 | |
| 16 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,409,800 | 27,600 | 0.02 | 0.00 | 91,632 | 2024-02-26 | |
| 17 | 1091 | South Manganese Investment Limited:O | 2,378,998 | 320,000 | 0.07 | 0.01 | 86,400 | 2024-02-26 | |
| 18 | 2015 | Li Auto Inc.:A | 14,800 | 600 | 0.00 | 0.00 | 83,940 | 2024-02-26 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 191,000 | 10,000 | 0.01 | 0.00 | 82,000 | 2024-02-26 | |
| 20 | 3918 | NagaCorp Ltd.:O | 276,973 | 18,000 | 0.01 | 0.00 | 63,180 | 2024-02-26 | |
| 21 | 1299 | AIA Group Limited:O | 1,069,050 | 800 | 0.01 | 0.00 | 51,040 | 2024-02-26 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 500,307,734 | 16,000 | 10.15 | 0.00 | 51,040 | 2024-02-26 | |
| 23 | 9999 | NetEase, Inc.:O | 43,500 | 300 | 0.00 | 0.00 | 50,280 | 2024-02-26 | |
| 24 | 0267 | CITIC Limited (HK):O | 1,338,342 | 6,000 | 0.00 | 0.00 | 48,780 | 2024-02-26 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 493,345 | 1,000 | 0.02 | 0.00 | 46,400 | 2024-02-26 | |
| 26 | 3690 | Meituan:B | 477,527 | 500 | 0.01 | 0.00 | 40,575 | 2024-02-26 | |
| 27 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 39,700 | 500 | 0.03 | 0.00 | 39,500 | 2024-02-26 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 5,022,431 | 1,000 | 0.14 | 0.00 | 36,500 | 2024-02-26 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 614,250 | 4,000 | 0.03 | 0.00 | 34,400 | 2024-02-26 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,840,100 | 2,000 | 0.14 | 0.00 | 30,160 | 2024-02-26 | |
| 31 | 3309 | C-MER Medical Holdings Limited:O | 262,000 | 10,000 | 0.02 | 0.00 | 29,900 | 2024-02-26 | |
| 32 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 1,300 | 1,000 | 0.00 | 0.00 | 26,700 | 2024-02-26 | |
| 33 | 1314 | Tsui Wah Holdings Limited:O | 1,452,000 | 148,000 | 0.10 | 0.01 | 26,492 | 2024-02-26 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,388,000 | 10,000 | 0.03 | 0.00 | 26,400 | 2024-02-26 | |
| 35 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 51,800 | 2,000 | 0.55 | 0.02 | 21,500 | 2024-02-26 | |
| 36 | 1141 | CMBC Capital Holdings Limited:O | 3,858,572 | 70,000 | 0.34 | 0.01 | 21,350 | 2024-02-26 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,046,324 | 1,000 | 0.04 | 0.00 | 20,600 | 2024-02-26 | |
| 38 | 2068 | China Aluminum International Engineering Corporation Limited:H | 68,000 | 10,000 | 0.02 | 0.00 | 18,700 | 2024-02-26 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 149,000 | 1,000 | 0.01 | 0.00 | 16,120 | 2024-02-26 | |
| 40 | 9669 | Beisen Holding Limited:O | 7,200 | 3,200 | 0.00 | 0.00 | 15,584 | 2024-02-26 | |
| 41 | 0710 | BOE Varitronix Limited:O | 90,000 | 2,000 | 0.01 | 0.00 | 11,320 | 2024-02-26 | |
| 42 | 2268 | WuXi XDC Cayman Inc.:O | 5,000 | 500 | 0.00 | 0.00 | 9,550 | 2024-02-26 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 168,000 | 2,000 | 0.01 | 0.00 | 7,600 | 2024-02-26 | |
| 44 | 1765 | XJ International Holdings Co., Ltd.:O | 508,000 | 20,000 | 0.01 | 0.00 | 6,800 | 2024-02-26 | |
| 45 | 2257 | Sirnaomics Ltd.:O | 29,950 | 250 | 0.03 | 0.00 | 4,930 | 2024-02-26 | |
| 46 | 0863 | OSL Group Limited (KY):O | 129,000 | 500 | 0.02 | 0.00 | 4,045 | 2024-02-26 | |
| 47 | 2453 | Concord Healthcare Group Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 3,344 | 2024-02-26 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 476,238 | 4,200 | 0.03 | 0.00 | 3,066 | 2024-02-26 | |
| 49 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 170,000 | 500 | 0.02 | 0.00 | 1,795 | 2024-02-26 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 1,021,000 | 2,000 | 0.02 | 0.00 | 1,520 | 2024-02-26 | |
| 51 | 2271 | Zhong An Intelligent Living Service Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,200 | 2024-02-26 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,916,050 | -4,000 | 0.02 | -0.00 | -1,640 | 2024-02-26 | |
| 53 | 1378 | China Hongqiao Group Limited:O | 505,500 | -500 | 0.01 | -0.00 | -3,065 | 2024-02-26 | |
| 54 | 0418 | FOUNDER HOLDINGS LIMITED:O | 252,000 | -12,000 | 0.02 | -0.00 | -4,080 | 2024-02-26 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 1,778,000 | -2,000 | 0.10 | -0.00 | -4,520 | 2024-02-26 | |
| 56 | 0751 | Skyworth Group Limited:O | 982,146 | -2,000 | 0.04 | -0.00 | -5,520 | 2024-02-26 | |
| 57 | 3323 | China National Building Material Company Limited:H | 1,539,300 | -2,000 | 0.03 | -0.00 | -6,100 | 2024-02-26 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,969,500 | -8,000 | 0.14 | -0.00 | -6,640 | 2024-02-26 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 558,411 | -2,000 | 0.02 | -0.00 | -6,800 | 2024-02-26 | |
| 60 | 1611 | Sinohope Technology Holdings Limited:O | 528,000 | -2,500 | 0.11 | -0.00 | -8,000 | 2024-02-26 | |
| 61 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 80,000 | -12,000 | 0.05 | -0.01 | -8,040 | 2024-02-26 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,188,968 | -1,000 | 0.03 | -0.00 | -8,420 | 2024-02-26 | |
| 63 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 248,000 | -2,000 | 0.00 | -0.00 | -8,640 | 2024-02-26 | |
| 64 | 2269 | WuXi Biologics (Cayman) Inc.:O | 223,530 | -500 | 0.01 | -0.00 | -9,380 | 2024-02-26 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,503,417 | -2,000 | 0.06 | -0.00 | -12,040 | 2024-02-26 | |
| 66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 543,833 | -2,400 | 0.04 | -0.00 | -12,384 | 2024-02-26 | |
| 67 | 1808 | Enterprise Development Holdings Limited (KY):O | 106,740 | -8,000 | 0.05 | -0.00 | -12,400 | 2024-02-26 | |
| 68 | 0867 | China Medical System Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -12,760 | 2024-02-26 | |
| 69 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,430,975 | -70,000 | 0.62 | -0.01 | -13,090 | 2024-02-26 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,363,418 | -12,000 | 0.02 | -0.00 | -16,800 | 2024-02-26 | |
| 71 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 46,000 | -6,000 | 0.02 | -0.00 | -17,880 | 2024-02-26 | |
| 72 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 947,509 | -12,000 | 0.06 | -0.00 | -19,320 | 2024-02-26 | |
| 73 | 2359 | WuXi AppTec Co., Ltd.:H | 14,638 | -400 | 0.00 | -0.00 | -19,780 | 2024-02-26 | |
| 74 | 6058 | China Industrial Securities International Financial Group Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -20,000 | 2024-02-26 | |
| 75 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2024-02-26 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,796,412 | -20,000 | 0.06 | -0.00 | -21,000 | 2024-02-26 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 343,000 | -4,000 | 0.01 | -0.00 | -22,280 | 2024-02-26 | |
| 78 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 274,594 | -400 | 0.06 | 0.00 | -23,160 | 2024-02-26 | |
| 79 | 0013 | HUTCHMED (China) Limited:O | 76,000 | -1,000 | 0.01 | -0.00 | -24,100 | 2024-02-26 | |
| 80 | 1997 | Wharf Real Estate Investment Company Limited:O | 431,140 | -1,000 | 0.01 | -0.00 | -25,400 | 2024-02-26 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 306,000 | -6,000 | 0.01 | -0.00 | -30,180 | 2024-02-26 | |
| 82 | 0467 | United Energy Group Limited:O | 1,722,000 | -60,000 | 0.01 | -0.00 | -30,600 | 2024-02-26 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 433,900 | -2,000 | 0.04 | -0.00 | -30,880 | 2024-02-26 | |
| 84 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 118,000 | -17,000 | 0.00 | -0.00 | -31,280 | 2024-02-26 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 973,000 | -9,000 | 0.02 | -0.00 | -33,300 | 2024-02-26 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 278,001 | -4,000 | 0.01 | -0.00 | -34,280 | 2024-02-26 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 395,200 | -2,000 | 0.01 | -0.00 | -35,600 | 2024-02-26 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 8,204,000 | -15,000 | 0.07 | -0.00 | -35,700 | 2024-02-26 | |
| 89 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 175,900 | -5,000 | 0.12 | -0.02 | -38,000 | 2024-02-26 | |
| 90 | 1072 | Dongfang Electric Corporation Limited:H | 32,800 | -4,800 | 0.01 | -0.00 | -40,512 | 2024-02-26 | |
| 91 | 0434 | Boyaa Interactive International Limited:O | 146,000 | -54,000 | 0.02 | -0.01 | -41,040 | 2024-02-26 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 92,500 | -5,000 | 0.00 | -0.00 | -41,350 | 2024-02-26 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 9,539,000 | -40,000 | 0.04 | -0.00 | -42,400 | 2024-02-26 | |
| 94 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 445,403 | -320,000 | 0.06 | -0.04 | -48,000 | 2024-02-26 | |
| 95 | 1128 | Wynn Macau, Limited:O | 1,163,600 | -8,000 | 0.02 | -0.00 | -54,800 | 2024-02-26 | |
| 96 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,764,600 | -20,000 | 0.09 | -0.00 | -56,440 | 2024-02-26 | |
| 97 | 3306 | JNBY Design Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -58,900 | 2024-02-26 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 146,000 | -3,000 | 0.01 | -0.00 | -63,150 | 2024-02-26 | |
| 99 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 986,362 | -20,000 | 0.01 | -0.00 | -63,800 | 2024-02-26 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 937,952 | -12,000 | 0.00 | -0.00 | -66,480 | 2024-02-26 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 189,200 | -4,000 | 0.00 | -0.00 | -67,440 | 2024-02-26 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 834,620 | -14,000 | 0.05 | -0.00 | -71,960 | 2024-02-26 | |
| 103 | 6690 | Haier Smart Home Co., Ltd.:H | 592,307 | -3,000 | 0.02 | -0.00 | -72,900 | 2024-02-26 | |
| 104 | 2233 | WEST CHINA CEMENT LIMITED:O | 974,000 | -102,000 | 0.02 | -0.00 | -77,520 | 2024-02-26 | |
| 105 | 3899 | CIMC Enric Holdings Limited:O | 58,000 | -14,000 | 0.00 | -0.00 | -87,640 | 2024-02-26 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 1,798,165 | -3,500 | 0.03 | -0.00 | -92,400 | 2024-02-26 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,809,605 | -22,000 | 0.05 | -0.00 | -93,940 | 2024-02-26 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,671,391 | -9,000 | 0.04 | -0.00 | -96,300 | 2024-02-26 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,044,799 | -21,000 | 0.02 | -0.00 | -102,690 | 2024-02-26 | |
| 110 | 1928 | Sands China Ltd.:O | 790,400 | -4,800 | 0.01 | -0.00 | -111,360 | 2024-02-26 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,795,929 | -26,000 | 0.07 | -0.00 | -115,700 | 2024-02-26 | |
| 112 | 1766 | CRRC Corporation Limited:H | 12,727,600 | -30,000 | 0.29 | -0.00 | -122,100 | 2024-02-26 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,121,230 | -500 | 0.09 | -0.00 | -125,800 | 2024-02-26 | |
| 114 | 0788 | China Tower Corporation Limited:H | 45,789,700 | -136,000 | 0.10 | -0.00 | -134,640 | 2024-02-26 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 57,214,290 | -45,000 | 0.07 | -0.00 | -139,950 | 2024-02-26 | |
| 116 | 9988 | Alibaba Group Holding Limited (KY):O | 2,538,363 | -2,100 | 0.01 | -0.00 | -155,715 | 2024-02-26 | |
| 117 | 2800 | Tracker Fund of Hong Kong:Unit | 5,535,483 | -9,500 | 0.07 | -0.00 | -159,315 | 2024-02-26 | |
| 118 | 2888 | STANDARD CHARTERED PLC:O | 566,270 | -2,950 | 0.02 | -0.00 | -187,030 | 2024-02-26 | |
| 119 | 1769 | Scholar Education Group:O | 35,000 | -50,000 | 0.01 | -0.01 | -197,000 | 2024-02-26 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,874,500 | -70,000 | 0.05 | -0.00 | -226,100 | 2024-02-26 | |
| 121 | 0941 | China Mobile Limited (HK):O | 3,597,071 | -3,500 | 0.02 | -0.00 | -233,800 | 2024-02-26 | |
| 122 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,086,204 | -55,000 | 0.07 | -0.00 | -292,600 | 2024-02-26 | |
| 123 | 0291 | China Resources Beer (Holdings) Company Limited:O | 232,212 | -10,000 | 0.01 | -0.00 | -344,500 | 2024-02-26 | |
| 124 | 1316 | Nexteer Automotive Group Limited:O | 105,000 | -100,000 | 0.00 | -0.00 | -361,000 | 2024-02-26 | |
| 125 | 1898 | China Coal Energy Company Limited:H | 1,254,384 | -42,000 | 0.03 | -0.00 | -364,140 | 2024-02-26 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,948,393 | -75,008 | 0.09 | -0.00 | -464,300 | 2024-02-26 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 461,360 | -15,000 | 0.01 | -0.00 | -468,000 | 2024-02-26 | |
| 128 | 6186 | China Feihe Limited:O | 98,000 | -140,000 | 0.00 | -0.00 | -562,800 | 2024-02-26 | |
| 129 | 2789 | Yuanda China Holdings Limited:O | 41,606,000 | -20,000,000 | 0.67 | -0.32 | -960,000 | 2024-02-26 | |
| 130 | 9961 | TRIP.COM GROUP LIMITED:O | 3,650 | -3,000 | 0.00 | -0.00 | -1,113,000 | 2024-02-26 | |
| 131 | 0883 | CNOOC LIMITED:O | 5,038,765 | -177,000 | 0.01 | -0.00 | -2,973,600 | 2024-02-26 | |
| 132 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,253,860 | -1,130,000 | 0.10 | -0.03 | -3,349,320 | 2024-02-26 |
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