FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 0941 | China Mobile Limited (HK):O | 3,626,571 | 19,000 | 0.02 | 0.00 | 1,271,100 | 2024-03-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 57,692,290 | 405,000 | 0.07 | 0.00 | 1,247,400 | 2024-03-04 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 5,100 | 1,950 | 0.00 | 0.00 | 678,990 | 2024-03-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,155,030 | 2,500 | 0.09 | 0.00 | 600,000 | 2024-03-04 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 328,320 | 64,000 | 0.01 | 0.00 | 569,600 | 2024-03-04 | |
| 6 | 9888 | Baidu, Inc.:A | 204,450 | 3,900 | 0.01 | 0.00 | 394,290 | 2024-03-04 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 470,860 | 10,500 | 0.01 | 0.00 | 328,125 | 2024-03-04 | |
| 8 | 2015 | Li Auto Inc.:A | 12,500 | 2,000 | 0.00 | 0.00 | 320,000 | 2024-03-04 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 1,810,597 | 10,000 | 0.03 | 0.00 | 253,000 | 2024-03-04 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 147,000 | 39,000 | 0.01 | 0.00 | 206,310 | 2024-03-04 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 556,217 | 2,500 | 0.02 | 0.00 | 202,000 | 2024-03-04 | |
| 12 | 0883 | CNOOC LIMITED:O | 4,862,765 | 11,000 | 0.01 | 0.00 | 183,700 | 2024-03-04 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,164,671 | 4,500 | 0.04 | 0.00 | 156,375 | 2024-03-04 | |
| 14 | 2487 | Cutia Therapeutics:O | 20,000 | 20,000 | 0.01 | 0.01 | 153,800 | 2024-03-04 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 173,000 | 2,600 | 0.02 | 0.00 | 134,940 | 2024-03-04 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,583,163 | 1,800 | 0.01 | 0.00 | 129,780 | 2024-03-04 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 288,800 | 10,000 | 0.02 | 0.00 | 121,600 | 2024-03-04 | |
| 18 | 0008 | PCCW LIMITED:O | 3,944,256 | 30,000 | 0.05 | 0.00 | 119,100 | 2024-03-04 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,784,600 | 40,000 | 0.09 | 0.00 | 112,160 | 2024-03-04 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 1,402,479 | 1,200 | 0.07 | 0.00 | 109,380 | 2024-03-04 | |
| 21 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 50,000 | 2,000 | 0.01 | 0.00 | 100,800 | 2024-03-04 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,464,537 | 20,000 | 0.04 | 0.00 | 97,800 | 2024-03-04 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 151,033 | 10,000 | 0.00 | 0.00 | 96,100 | 2024-03-04 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 494,345 | 2,000 | 0.02 | 0.00 | 92,300 | 2024-03-04 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 684,000 | 10,000 | 0.05 | 0.00 | 74,100 | 2024-03-04 | |
| 26 | 0331 | FSE Lifestyle Services Limited:O | 362,000 | 13,000 | 0.08 | 0.00 | 73,840 | 2024-03-04 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 438,800 | 5,000 | 0.04 | 0.00 | 73,700 | 2024-03-04 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 5,018,431 | 2,000 | 0.14 | 0.00 | 73,500 | 2024-03-04 | |
| 29 | 9987 | Yum China Holdings, Inc.:O | 1,000 | 200 | 0.00 | 0.00 | 66,600 | 2024-03-04 | |
| 30 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 299,700 | 10,000 | 0.13 | 0.00 | 66,150 | 2024-03-04 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,355,120 | 10,000 | 0.04 | 0.00 | 47,000 | 2024-03-04 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,186,695 | 2,000 | 0.02 | 0.00 | 44,800 | 2024-03-04 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 144,600 | 3,000 | 0.01 | 0.00 | 43,800 | 2024-03-04 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 1,830,770 | 1,000 | 0.05 | 0.00 | 39,600 | 2024-03-04 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,364,217 | 3,000 | 0.13 | 0.00 | 38,340 | 2024-03-04 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 334,435 | 5,000 | 0.02 | 0.00 | 37,100 | 2024-03-04 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 318,000 | 10,000 | 0.01 | 0.00 | 36,800 | 2024-03-04 | |
| 38 | 0298 | Chuang's China Investments Limited:O | 16,840,767 | 260,000 | 0.72 | 0.01 | 36,400 | 2024-03-04 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 523,478 | 4,000 | 0.01 | 0.00 | 35,080 | 2024-03-04 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,849,024 | 100,000 | 0.02 | 0.00 | 33,500 | 2024-03-04 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 422,400 | 5,000 | 0.20 | 0.00 | 32,350 | 2024-03-04 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,017,536 | 30,000 | 0.03 | 0.00 | 31,200 | 2024-03-04 | |
| 43 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,329,860 | 10,000 | 0.10 | -0.00 | 30,960 | 2024-03-04 | |
| 44 | 2883 | China Oilfield Services Limited:H | 278,000 | 4,000 | 0.02 | 0.00 | 27,440 | 2024-03-04 | |
| 45 | 2869 | Greentown Service Group Co. Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2024-03-04 | |
| 46 | 2306 | YH Entertainment Group:O | 48,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2024-03-04 | |
| 47 | 1942 | MOG Digitech Holdings Limited:O | 358,000 | 20,000 | 0.05 | 0.00 | 25,600 | 2024-03-04 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,797,605 | 6,000 | 0.05 | 0.00 | 24,900 | 2024-03-04 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 310,000 | 4,000 | 0.01 | 0.00 | 21,560 | 2024-03-04 | |
| 50 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 537,000 | 30,000 | 0.00 | 0.00 | 19,200 | 2024-03-04 | |
| 51 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 1,000 | 0.00 | 0.00 | 18,980 | 2024-03-04 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 970,000 | 5,000 | 0.02 | 0.00 | 17,050 | 2024-03-04 | |
| 53 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 8,421,587 | 44,000 | 0.96 | 0.00 | 15,180 | 2024-03-04 | |
| 54 | 1499 | OKG Technology Holdings Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 14,500 | 2024-03-04 | |
| 55 | 1810 | Xiaomi Corporation:B | 8,002,460 | 1,000 | 0.04 | 0.00 | 13,340 | 2024-03-04 | |
| 56 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 68,979 | 1,000 | 0.01 | 0.00 | 11,020 | 2024-03-04 | |
| 57 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 206,900 | 1,500 | 0.13 | 0.00 | 10,838 | 2024-03-04 | |
| 58 | 0467 | United Energy Group Limited:O | 1,742,000 | 20,000 | 0.01 | 0.00 | 9,700 | 2024-03-04 | |
| 59 | 1611 | Sinohope Technology Holdings Limited:O | 527,000 | 3,000 | 0.11 | 0.00 | 9,660 | 2024-03-04 | |
| 60 | 9618 | JD.com, Inc.:A | 265,071 | 103 | 0.01 | 0.00 | 9,219 | 2024-03-04 | |
| 61 | 3690 | Meituan:B | 393,387 | 100 | 0.01 | 0.00 | 9,150 | 2024-03-04 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 243,000 | 1,000 | 0.02 | 0.00 | 9,130 | 2024-03-04 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 55,660 | 100 | 0.02 | 0.00 | 8,040 | 2024-03-04 | |
| 64 | 9698 | GDS Holdings Limited (KY):A | 73,800 | 1,100 | 0.01 | 0.00 | 7,326 | 2024-03-04 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 578,411 | 2,000 | 0.02 | 0.00 | 6,800 | 2024-03-04 | |
| 66 | 1268 | China MeiDong Auto Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2024-03-04 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,489,356 | 10,000 | 0.13 | 0.00 | 5,600 | 2024-03-04 | |
| 68 | 6968 | Ganglong China Property Group Limited:O | 930,000 | 30,000 | 0.06 | 0.00 | 3,750 | 2024-03-04 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 1,310,474 | 22,000 | 0.04 | 0.00 | 3,564 | 2024-03-04 | |
| 70 | 6677 | Sino-Ocean Service Holding Limited:O | 183,500 | 5,000 | 0.02 | 0.00 | 3,000 | 2024-03-04 | |
| 71 | 0640 | Infinity Development Holdings Company Limited:O | 104,000 | 4,000 | 0.02 | 0.00 | 2,880 | 2024-03-04 | |
| 72 | 2257 | Sirnaomics Ltd.:O | 32,100 | 150 | 0.04 | 0.00 | 1,872 | 2024-03-04 | |
| 73 | 0672 | Zhong An Group Limited:O | 779,000 | 10,000 | 0.01 | 0.00 | 1,050 | 2024-03-04 | |
| 74 | 3668 | YANCOAL AUSTRALIA LTD:O | 900 | -100 | 0.00 | -0.00 | -3,235 | 2024-03-04 | |
| 75 | 0979 | Green Energy Group Limited:O | 655,520 | -20,000 | 0.05 | -0.00 | -3,660 | 2024-03-04 | |
| 76 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,370,975 | -20,000 | 0.61 | -0.00 | -3,720 | 2024-03-04 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 141,720 | -200 | 0.04 | -0.00 | -5,220 | 2024-03-04 | |
| 78 | 0163 | Emperor International Holdings Limited:O | 969,784 | -14,000 | 0.03 | -0.00 | -5,390 | 2024-03-04 | |
| 79 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 166,000 | -2,000 | 0.01 | -0.00 | -7,560 | 2024-03-04 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,969,500 | -10,000 | 0.14 | -0.00 | -8,200 | 2024-03-04 | |
| 81 | 1808 | Enterprise Development Holdings Limited (KY):O | 90,740 | -8,000 | 0.04 | -0.00 | -15,040 | 2024-03-04 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,687,000 | -41,000 | 0.08 | -0.00 | -15,580 | 2024-03-04 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 950,000 | -16,000 | 0.02 | -0.00 | -16,480 | 2024-03-04 | |
| 84 | 3191 | Global X China Semiconductor ETF:Unit | 2,450 | -500 | 0.02 | -0.00 | -17,280 | 2024-03-04 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 48,915,799 | -4,000 | 0.02 | -0.00 | -19,400 | 2024-03-04 | |
| 86 | 9669 | Beisen Holding Limited:O | 4,000 | -4,400 | 0.00 | -0.00 | -22,484 | 2024-03-04 | |
| 87 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,070,610 | -100,000 | 1.04 | -0.10 | -24,100 | 2024-03-04 | |
| 88 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -24,720 | 2024-03-04 | |
| 89 | 1357 | Meitu, Inc.:O | 524,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2024-03-04 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 255,367 | -500 | 0.03 | -0.00 | -30,950 | 2024-03-04 | |
| 91 | 2269 | WuXi Biologics (Cayman) Inc.:O | 206,530 | -1,500 | 0.00 | -0.00 | -31,500 | 2024-03-04 | |
| 92 | 1478 | Q Technology (Group) Company Limited:O | 426,000 | -10,000 | 0.04 | -0.00 | -31,600 | 2024-03-04 | |
| 93 | 1928 | Sands China Ltd.:O | 774,000 | -1,600 | 0.01 | -0.00 | -33,120 | 2024-03-04 | |
| 94 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,439,800 | -10,000 | 0.02 | -0.00 | -34,000 | 2024-03-04 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,174,968 | -4,000 | 0.03 | -0.00 | -34,280 | 2024-03-04 | |
| 96 | 1508 | China Reinsurance (Group) Corporation:H | 2,038,000 | -74,000 | 0.03 | -0.00 | -34,410 | 2024-03-04 | |
| 97 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 10,600 | -8,000 | 0.00 | -0.00 | -35,040 | 2024-03-04 | |
| 98 | 1888 | Kingboard Laminates Holdings Limited:O | 1,028,365 | -7,000 | 0.03 | -0.00 | -35,350 | 2024-03-04 | |
| 99 | 2013 | Weimob Inc.:O | 2,131,000 | -17,000 | 0.08 | -0.00 | -35,360 | 2024-03-04 | |
| 100 | 1199 | COSCO SHIPPING Ports Limited:O | 331,402 | -8,000 | 0.01 | -0.00 | -36,080 | 2024-03-04 | |
| 101 | 0434 | Boyaa Interactive International Limited:O | 104,000 | -42,000 | 0.01 | -0.01 | -37,380 | 2024-03-04 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 7,572,612 | -10,000 | 0.17 | -0.00 | -37,600 | 2024-03-04 | |
| 103 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 120,000 | -8,000 | 0.00 | -0.00 | -40,400 | 2024-03-04 | |
| 104 | 1766 | CRRC Corporation Limited:H | 12,697,600 | -10,000 | 0.29 | -0.00 | -42,200 | 2024-03-04 | |
| 105 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 40,000 | -7,000 | 0.00 | -0.00 | -42,350 | 2024-03-04 | |
| 106 | 1787 | Shandong Gold Mining Co., Ltd.:H | 89,410 | -3,250 | 0.01 | -0.00 | -43,810 | 2024-03-04 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 9,519,000 | -40,000 | 0.04 | -0.00 | -44,400 | 2024-03-04 | |
| 108 | 0863 | OSL Group Limited (KY):O | 117,500 | -4,500 | 0.02 | -0.00 | -44,955 | 2024-03-04 | |
| 109 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 276,794 | -800 | 0.06 | 0.00 | -46,256 | 2024-03-04 | |
| 110 | 0013 | HUTCHMED (China) Limited:O | 69,000 | -2,000 | 0.01 | -0.00 | -48,700 | 2024-03-04 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,558,000 | -20,000 | 0.03 | -0.00 | -52,200 | 2024-03-04 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 32,800 | -6,000 | 0.01 | -0.00 | -52,620 | 2024-03-04 | |
| 113 | 6969 | Smoore International Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2024-03-04 | |
| 114 | 9600 | Newlink Technology Inc.:O | 919,200 | -121,600 | 0.12 | -0.02 | -55,936 | 2024-03-04 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 1,096,000 | -6,000 | 0.01 | -0.00 | -58,440 | 2024-03-04 | |
| 116 | 0982 | Huafa Property Services Group Company Limited:O | 7,600,000 | -400,000 | 0.08 | -0.00 | -59,200 | 2024-03-04 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,499,274 | -15,000 | 0.05 | -0.00 | -60,300 | 2024-03-04 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,886,393 | -10,000 | 0.09 | -0.00 | -62,200 | 2024-03-04 | |
| 119 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,090,009 | -20,000 | 0.02 | -0.00 | -63,000 | 2024-03-04 | |
| 120 | 0751 | Skyworth Group Limited:O | 966,146 | -22,000 | 0.04 | -0.00 | -63,580 | 2024-03-04 | |
| 121 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,200 | -2,700 | 0.00 | -0.00 | -67,230 | 2024-03-04 | |
| 122 | 0763 | ZTE CORPORATION:H | 1,557,294 | -4,000 | 0.21 | -0.00 | -70,240 | 2024-03-04 | |
| 123 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,238,000 | -30,000 | 0.08 | -0.00 | -72,300 | 2024-03-04 | |
| 124 | 6690 | Haier Smart Home Co., Ltd.:H | 589,307 | -3,000 | 0.02 | -0.00 | -74,250 | 2024-03-04 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 1,525,059 | -2,000 | 0.06 | 0.00 | -75,500 | 2024-03-04 | |
| 126 | 2020 | ANTA Sports Products Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -75,900 | 2024-03-04 | |
| 127 | 1024 | Kuaishou Technology:B | 583,320 | -2,000 | 0.02 | -0.00 | -89,900 | 2024-03-04 | |
| 128 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,258,000 | -15,000 | 0.29 | -0.00 | -104,850 | 2024-03-04 | |
| 129 | 0522 | ASMPT Limited:O | 49,800 | -1,200 | 0.01 | -0.00 | -114,660 | 2024-03-04 | |
| 130 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,015,833 | -50,000 | 0.03 | -0.00 | -144,500 | 2024-03-04 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,743,929 | -34,000 | 0.07 | -0.00 | -148,920 | 2024-03-04 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 638,820 | -600 | 0.01 | -0.00 | -165,720 | 2024-03-04 | |
| 133 | 0002 | CLP HOLDINGS LIMITED:O | 1,383,197 | -3,500 | 0.05 | -0.00 | -228,725 | 2024-03-04 | |
| 134 | 1773 | Tianli International Holdings Limited:O | 112,000 | -70,000 | 0.01 | -0.00 | -320,600 | 2024-03-04 | |
| 135 | 0006 | Power Assets Holdings Limited:O | 793,012 | -7,000 | 0.04 | -0.00 | -332,500 | 2024-03-04 | |
| 136 | 2338 | WEICHAI POWER CO., LTD.:H | 144,560 | -23,000 | 0.01 | -0.00 | -346,840 | 2024-03-04 | |
| 137 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,016,100 | -21,000 | 0.14 | -0.00 | -355,320 | 2024-03-04 | |
| 138 | 1200 | Midland Holdings Limited (BM):O | 613,578 | -320,000 | 0.09 | -0.04 | -374,400 | 2024-03-04 | |
| 139 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 897,530 | -76,000 | 0.01 | -0.00 | -392,160 | 2024-03-04 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 11,938,151 | -19,200 | 0.06 | -0.00 | -1,164,480 | 2024-03-04 |
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