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

CCASS holding changes from 2024-03-18 to 2024-03-19

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"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 3,651,571 14,000 0.02 0.00 924,700 2024-03-19
2 9988 Alibaba Group Holding Limited (KY):O 2,617,963 12,400 0.01 0.00 881,640 2024-03-19
3 0883 CNOOC LIMITED:O 4,543,765 41,000 0.01 0.00 726,520 2024-03-19
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,218,880 60,000 0.12 0.00 565,200 2024-03-19
5 3690 Meituan:B 455,087 6,100 0.01 0.00 544,120 2024-03-19
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,143,730 2,200 0.09 0.00 522,720 2024-03-19
7 0700 TENCENT HOLDINGS LIMITED:O 613,620 1,600 0.01 0.00 456,000 2024-03-19
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,078,799 76,000 0.02 0.00 359,480 2024-03-19
9 2191 SF Real Estate Investment Trust:Unit 2,226,000 130,000 0.28 0.02 319,800 2024-03-19
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,283,079 32,000 0.02 0.00 279,040 2024-03-19
11 2269 WuXi Biologics (Cayman) Inc.:O 262,530 20,000 0.01 0.00 278,400 2024-03-19
12 1883 CITIC Telecom International Holdings Limited:O 1,125,431 90,000 0.03 0.00 240,300 2024-03-19
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 544,717 3,000 0.02 0.00 229,950 2024-03-19
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,738,800 70,000 0.09 0.00 195,580 2024-03-19
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,775,929 40,000 0.07 0.00 181,600 2024-03-19
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,153,071 5,000 0.04 0.00 174,500 2024-03-19
17 1299 AIA Group Limited:O 1,091,650 2,800 0.01 0.00 160,720 2024-03-19
18 9911 Newborn Town Inc.:O 846,000 60,000 0.07 0.01 144,600 2024-03-19
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,373,860 45,000 0.11 -0.00 142,740 2024-03-19
20 1024 Kuaishou Technology:B 568,220 2,500 0.02 0.00 129,625 2024-03-19
21 0998 China CITIC Bank Corporation Limited:H 3,387,380 31,000 0.02 0.00 128,030 2024-03-19
22 9618 JD.com, Inc.:A 265,871 1,200 0.01 0.00 127,920 2024-03-19
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,117 1,000 0.01 0.00 115,400 2024-03-19
24 1810 Xiaomi Corporation:B 7,987,060 7,600 0.04 0.00 112,936 2024-03-19
25 2800 Tracker Fund of Hong Kong:Unit 5,513,223 6,500 0.07 0.00 108,875 2024-03-19
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,646,408 10,000 0.04 0.00 104,200 2024-03-19
27 1928 Sands China Ltd.:O 857,250 4,800 0.01 0.00 101,520 2024-03-19
28 0788 China Tower Corporation Limited:H 45,337,700 102,000 0.10 0.00 92,820 2024-03-19
29 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 164,500 10,000 0.13 0.01 85,750 2024-03-19
30 2618 JD Logistics, Inc.:O 195,300 10,000 0.00 0.00 80,000 2024-03-19
31 0066 MTR CORPORATION LIMITED:O 1,833,032 3,000 0.03 0.00 76,050 2024-03-19
32 1799 Xinte Energy Co., Ltd.:H 53,600 6,000 0.01 0.00 69,120 2024-03-19
33 1038 CK Infrastructure Holdings Limited:O 470,345 1,500 0.02 0.00 68,850 2024-03-19
34 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 6,000 0.00 0.00 65,760 2024-03-19
35 0020 SenseTime Group Inc.:B 22,174,455 74,000 0.09 0.00 60,680 2024-03-19
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,378,000 100,000 0.06 0.00 57,000 2024-03-19
37 2105 Laekna, Inc.:O 16,000 7,000 0.00 0.00 50,960 2024-03-19
38 0004 Wharf (Holdings) Limited (The):O 475,340 2,000 0.02 0.00 50,300 2024-03-19
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,244,600 3,000 0.14 0.00 49,860 2024-03-19
40 0686 Beijing Energy International Holding Co., Ltd.:O 2,302,000 500,000 0.01 0.00 48,000 2024-03-19
41 1816 CGN Power Co., Ltd.:H 7,799,000 20,000 0.07 0.00 46,800 2024-03-19
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,693,240 1,500 0.04 0.00 45,000 2024-03-19
43 1918 Sunac China Holdings Limited:O 7,935,000 40,000 0.09 0.00 44,800 2024-03-19
44 0823 Link Real Estate Investment Trust:Unit 1,531,559 1,200 0.06 0.00 42,900 2024-03-19
45 0863 OSL Group Limited (KY):O 125,000 5,500 0.02 0.00 41,800 2024-03-19
46 6098 Country Garden Services Holdings Company Limited:O 1,185,825 7,000 0.04 0.00 38,290 2024-03-19
47 1052 Yuexiu Transport Infrastructure Limited:O 290,488 10,000 0.02 0.00 37,300 2024-03-19
48 1658 Postal Savings Bank of China Co., Ltd.:H 1,830,000 9,000 0.01 0.00 36,540 2024-03-19
49 0853 MicroPort Scientific Corporation:O 265,635 5,200 0.01 0.00 36,088 2024-03-19
50 1336 New China Life Insurance Company Ltd.:H 441,200 2,400 0.04 0.00 34,320 2024-03-19
51 3896 Kingsoft Cloud Holdings Limited:O 460,000 20,000 0.01 0.00 34,200 2024-03-19
52 2313 Shenzhou International Group Holdings Limited:O 25,900 500 0.00 0.00 33,500 2024-03-19
53 1164 CGN Mining Company Limited:O 315,000 20,000 0.00 0.00 31,800 2024-03-19
54 0002 CLP HOLDINGS LIMITED:O 1,358,697 500 0.05 0.00 31,600 2024-03-19
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,071,009 10,000 0.02 0.00 31,500 2024-03-19
56 2400 XD Inc.:O 10,000 2,000 0.00 0.00 31,160 2024-03-19
57 1088 China Shenhua Energy Company Limited:H 457,860 1,000 0.01 0.00 29,750 2024-03-19
58 0960 Longfor Group Holdings Limited:O 84,248 3,000 0.00 0.00 29,640 2024-03-19
59 0285 BYD Electronic (International) Company Limited:O 259,500 1,000 0.01 0.00 29,500 2024-03-19
60 1055 China Southern Airlines Company Limited:H 1,778,000 10,000 0.04 0.00 29,300 2024-03-19
61 1997 Wharf Real Estate Investment Company Limited:O 432,140 1,000 0.01 0.00 26,400 2024-03-19
62 2015 Li Auto Inc.:A 20,300 200 0.00 0.00 25,580 2024-03-19
63 9888 Baidu, Inc.:A 203,300 250 0.01 0.00 25,400 2024-03-19
64 1105 SING TAO NEWS CORPORATION LIMITED:O 9,163,587 78,000 1.04 0.01 24,960 2024-03-19
65 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,199,000 10,000 0.08 0.00 24,900 2024-03-19
66 0751 Skyworth Group Limited:O 982,146 8,000 0.04 0.00 23,440 2024-03-19
67 0722 UMP Healthcare Holdings Limited:O 74,000 50,000 0.01 0.01 23,250 2024-03-19
68 0123 Yuexiu Property Company Limited:O 1,451,537 5,000 0.04 0.00 22,500 2024-03-19
69 9866 NIO Inc.:A 3,320 500 0.00 0.00 21,675 2024-03-19
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 576,750 2,000 0.02 0.00 18,400 2024-03-19
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,570,500 5,000 0.05 0.00 16,000 2024-03-19
72 3988 BANK OF CHINA LIMITED:H 57,114,290 5,000 0.07 0.00 15,900 2024-03-19
73 0552 China Communications Services Corporation Limited:H 580,411 4,000 0.02 0.00 13,960 2024-03-19
74 1952 Everest Medicines Limited:O 2,000 500 0.00 0.00 12,575 2024-03-19
75 0616 EMINENCE ENTERPRISE LIMITED:O 635,610 55,000 0.62 0.05 12,100 2024-03-19
76 2828 Hang Seng China Enterprises Index ETF:Unit 274,794 200 0.07 0.00 11,704 2024-03-19
77 3323 China National Building Material Company Limited:H 1,555,300 4,000 0.03 0.00 11,000 2024-03-19
78 0631 Sany Heavy Equipment International Holdings Company Limited:O 39,000 2,000 0.00 0.00 10,840 2024-03-19
79 2689 Nine Dragons Paper (Holdings) Limited:O 986,000 3,000 0.02 0.00 10,440 2024-03-19
80 2331 LI NING COMPANY LIMITED:O 145,000 500 0.01 0.00 10,150 2024-03-19
81 0194 LIU CHONG HING INVESTMENT LIMITED:O 195,200 2,000 0.05 0.00 9,300 2024-03-19
82 2246 GOGOX HOLDINGS LIMITED:O 611,200 28,000 0.10 0.00 8,680 2024-03-19
83 0101 HANG LUNG PROPERTIES LIMITED:O 285,001 1,000 0.01 0.00 8,450 2024-03-19
84 9868 XPeng Inc.:A 76,190 200 0.00 0.00 7,960 2024-03-19
85 1259 Prosperous Future Holdings Limited (KY):O 300,000 100,000 0.01 0.00 7,900 2024-03-19
86 6958 Zhenro Services Group Limited:O 226,000 37,000 0.02 0.00 6,549 2024-03-19
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 280,300 500 0.02 0.00 6,330 2024-03-19
88 2202 China Vanke Company Limited:H 265,222 1,000 0.01 0.00 5,360 2024-03-19
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 899,512 500 0.01 0.00 5,240 2024-03-19
90 0873 Shimao Services Holdings Limited:O 138,339 5,000 0.01 0.00 4,150 2024-03-19
91 2359 WuXi AppTec Co., Ltd.:H 8,138 100 0.00 0.00 3,955 2024-03-19
92 1398 Industrial and Commercial Bank of China Limited:H 39,146,418 1,000 0.05 0.00 3,920 2024-03-19
93 0598 SINOTRANS LIMITED:H 426,000 1,000 0.02 0.00 3,520 2024-03-19
94 0925 Beijing Properties (Holdings) Limited:O 830,000 92,000 0.01 0.00 2,944 2024-03-19
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,570,050 6,000 0.02 0.00 2,700 2024-03-19
96 0242 SHUN TAK HOLDINGS LIMITED:O 1,580,592 2,000 0.05 0.00 1,620 2024-03-19
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,965,940 10,000 0.04 0.00 750 2024-03-19
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,881,524 2,500 0.02 0.00 725 2024-03-19
99 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 543,650 -500 0.09 -0.00 -28 2024-03-19
100 1967 Confidence Intelligence Holdings Limited:O 109,000 -200 0.04 -0.00 -55 2024-03-19
101 0455 Tianda Pharmaceuticals Limited:O 5,940,000 -4,000 0.28 -0.00 -1,100 2024-03-19
102 1225 Lerado Financial Group Company Limited:O 77,400 -6,600 0.03 -0.00 -1,280 2024-03-19
103 0371 Beijing Enterprises Water Group Limited:O 921,300 -2,000 0.01 -0.00 -4,040 2024-03-19
104 1808 Enterprise Development Holdings Limited (KY):O 60,740 -2,000 0.03 -0.00 -4,100 2024-03-19
105 0471 Silkwave Inc:O 462,540 -32,000 0.03 -0.00 -5,088 2024-03-19
106 1357 Meitu, Inc.:O 489,000 -1,500 0.01 -0.00 -5,190 2024-03-19
107 3668 YANCOAL AUSTRALIA LTD:O 700 -200 0.00 -0.00 -5,650 2024-03-19
108 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,610,286 -14,000 0.12 -0.00 -5,810 2024-03-19
109 3309 C-MER Medical Holdings Limited:O 260,000 -2,000 0.02 -0.00 -6,020 2024-03-19
110 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 42,000 -10,000 0.01 -0.00 -6,100 2024-03-19
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 892,437 -1,000 0.04 -0.00 -6,100 2024-03-19
112 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,125,267 -130,000 1.92 -0.02 -7,020 2024-03-19
113 0434 Boyaa Interactive International Limited:O 92,000 -4,000 0.01 -0.00 -7,120 2024-03-19
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 166,000 -2,000 0.01 -0.00 -8,480 2024-03-19
115 0328 ALCO HOLDINGS LIMITED (BM):O 5,720 -1,440 0.01 -0.00 -10,267 2024-03-19
116 1725 USPACE Technology Group Limited:O 339,000 -6,000 0.11 -0.00 -11,760 2024-03-19
117 0670 China Eastern Airlines Corporation Limited:H 1,160,000 -6,000 0.02 -0.00 -12,120 2024-03-19
118 6818 China Everbright Bank Company Limited:H 788,000 -5,000 0.01 -0.00 -12,650 2024-03-19
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,363,217 -1,000 0.13 -0.00 -12,700 2024-03-19
120 1313 China Resources Building Materials Technology Holdings Limited:O 1,375,418 -10,000 0.02 -0.00 -13,100 2024-03-19
121 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 435,400 -2,200 0.20 0.00 -14,102 2024-03-19
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,821,267 -200,000 0.29 -0.00 -18,200 2024-03-19
123 2009 BBMG Corporation:H 1,925,000 -30,000 0.08 -0.00 -18,900 2024-03-19
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 376,000 -4,000 0.01 -0.00 -19,680 2024-03-19
125 0136 China Ruyi Holdings Limited:O 7,780,164 -12,000 0.07 -0.00 -20,160 2024-03-19
126 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 26,800 -6,000 0.04 -0.01 -21,192 2024-03-19
127 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 175,760 -2,000 0.01 -0.00 -22,440 2024-03-19
128 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,375,000 -32,000 0.15 -0.00 -23,360 2024-03-19
129 9880 UBTECH ROBOTICS CORP LTD:H 0 -100 0.00 -0.00 -23,860 2024-03-19
130 2257 Sirnaomics Ltd.:O 34,500 -3,000 0.04 -0.00 -24,570 2024-03-19
131 0076 Elate Holdings Limited:O 1,463,049 -148,000 0.40 -0.04 -25,012 2024-03-19
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,117,343 -82,000 0.07 -0.00 -26,650 2024-03-19
133 1133 Harbin Electric Company Limited:H 930,000 -10,000 0.14 -0.00 -27,300 2024-03-19
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 456,000 -34,000 0.05 -0.00 -30,260 2024-03-19
135 0982 Huafa Property Services Group Company Limited:O 7,500,000 -200,000 0.07 -0.00 -30,600 2024-03-19
136 1080 Shengli Oil & Gas Pipe Holdings Limited:O 14,196,000 -732,000 0.37 -0.02 -30,744 2024-03-19
137 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,800 -700 0.00 -0.00 -32,690 2024-03-19
138 3889 Global Corn Group Limited:O 492,000 -412,000 0.03 -0.03 -33,784 2024-03-19
139 2233 WEST CHINA CEMENT LIMITED:O 728,000 -30,000 0.01 -0.00 -34,200 2024-03-19
140 1958 BAIC Motor Corporation Limited:H 435,500 -14,000 0.02 -0.00 -37,380 2024-03-19
141 0013 HUTCHMED (China) Limited:O 74,000 -1,500 0.01 -0.00 -41,175 2024-03-19
142 1888 Kingboard Laminates Holdings Limited:O 990,865 -7,500 0.03 -0.00 -44,475 2024-03-19
143 2899 ZIJIN MINING GROUP CO., LTD.:H 3,659,250 -4,000 0.06 -0.00 -61,440 2024-03-19
144 1208 MMG Limited (HK):O 707,313 -20,000 0.01 -0.00 -62,800 2024-03-19
145 0435 Sunlight Real Estate Investment Trust:Unit 1,621,730 -40,000 0.10 -0.00 -66,400 2024-03-19
146 0880 SJM Holdings Limited:O 3,331,956 -30,000 0.05 -0.00 -69,600 2024-03-19
147 3933 United Laboratories International Holdings Limited (The):O 90,006 -8,000 0.00 -0.00 -75,920 2024-03-19
148 1787 Shandong Gold Mining Co., Ltd.:H 85,160 -5,250 0.01 -0.00 -78,330 2024-03-19
149 0358 Jiangxi Copper Company Limited:H 1,122,264 -6,000 0.08 -0.00 -79,920 2024-03-19
150 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 216,500 -12,900 0.10 -0.00 -88,301 2024-03-19
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,707,604 -20,000 0.07 -0.00 -88,400 2024-03-19
152 9626 Bilibili Inc.:Z ord 50,580 -1,000 0.02 -0.00 -92,000 2024-03-19
153 6865 Flat Glass Group Co., Ltd.:H 15,000 -5,000 0.00 -0.00 -102,750 2024-03-19
154 1137 Hong Kong Technology Venture Company Limited:O 768,094 -70,000 0.09 -0.01 -126,000 2024-03-19
155 0968 XINYI SOLAR HOLDINGS LIMITED:O 873,530 -20,000 0.01 -0.00 -128,000 2024-03-19
156 3993 CMOC Group Limited (CN):H 2,529,000 -21,000 0.06 -0.00 -131,670 2024-03-19
157 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 208,000 -50,000 0.01 -0.00 -185,000 2024-03-19
158 0763 ZTE CORPORATION:H 1,564,294 -11,400 0.21 -0.00 -186,960 2024-03-19
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,054,176 -35,000 0.05 -0.00 -205,450 2024-03-19
160 0857 PETROCHINA COMPANY LIMITED:H 18,658,393 -34,000 0.09 -0.00 -217,600 2024-03-19
161 0291 China Resources Beer (Holdings) Company Limited:O 224,212 -6,000 0.01 -0.00 -223,200 2024-03-19
162 0005 HSBC HOLDINGS PLC:O 11,983,685 -6,800 0.06 -0.00 -404,600 2024-03-19
163 1866 CHINA XLX FERTILISER LTD.:O 90,000 -120,000 0.01 -0.01 -442,800 2024-03-19
164 1385 Shanghai Fudan Microelectronics Group Company Limited:H 94,000 -43,000 0.03 -0.02 -542,660 2024-03-19
165 1818 Zhaojin Mining Industry Company Limited:H 84,500 -120,000 0.00 -0.00 -1,086,000 2024-03-19

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