FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0001 | CK Hutchison Holdings Limited:O | 1,797,770 | 50,500 | 0.05 | 0.00 | 1,903,850 | 2024-03-27 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,379,799 | 205,000 | 0.02 | 0.00 | 984,000 | 2024-03-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,151,630 | 4,100 | 0.09 | 0.00 | 938,080 | 2024-03-27 | |
| 4 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 2,072,400 | 66,000 | 0.33 | 0.01 | 871,200 | 2024-03-27 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 1,032,000 | 50,000 | 0.01 | 0.00 | 455,000 | 2024-03-27 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,913,929 | 100,000 | 0.07 | 0.00 | 440,000 | 2024-03-27 | |
| 7 | 1299 | AIA Group Limited:O | 1,169,150 | 7,000 | 0.01 | 0.00 | 367,850 | 2024-03-27 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,269,880 | 41,000 | 0.12 | 0.00 | 366,130 | 2024-03-27 | |
| 9 | 0538 | Ajisen (China) Holdings Limited:O | 5,670,000 | 290,000 | 0.52 | 0.03 | 333,500 | 2024-03-27 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,051,176 | 44,000 | 0.05 | 0.00 | 270,160 | 2024-03-27 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 230,212 | 6,000 | 0.01 | 0.00 | 211,800 | 2024-03-27 | |
| 12 | 6811 | Tai Hing Group Holdings Limited:O | 6,597,000 | 219,000 | 0.66 | 0.02 | 190,530 | 2024-03-27 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,485,432 | 21,000 | 0.05 | 0.00 | 170,100 | 2024-03-27 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 162,400 | 2024-03-27 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,190,071 | 4,500 | 0.04 | 0.00 | 146,925 | 2024-03-27 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 155,144 | 9,000 | 0.01 | 0.00 | 141,660 | 2024-03-27 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,488,560 | 20,000 | 0.02 | 0.00 | 125,400 | 2024-03-27 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 153,925 | 9,000 | 0.01 | 0.00 | 117,900 | 2024-03-27 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 56,799,790 | 34,000 | 0.07 | 0.00 | 110,500 | 2024-03-27 | |
| 20 | 1024 | Kuaishou Technology:B | 788,720 | 2,100 | 0.02 | 0.00 | 100,695 | 2024-03-27 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 482,000 | 10,000 | 0.04 | 0.00 | 94,900 | 2024-03-27 | |
| 22 | 0710 | BOE Varitronix Limited:O | 118,000 | 20,000 | 0.01 | 0.00 | 94,200 | 2024-03-27 | |
| 23 | 9888 | Baidu, Inc.:A | 204,500 | 750 | 0.01 | 0.00 | 74,588 | 2024-03-27 | |
| 24 | 2015 | Li Auto Inc.:A | 23,500 | 600 | 0.00 | 0.00 | 70,500 | 2024-03-27 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 1,123,264 | 5,000 | 0.08 | 0.00 | 65,400 | 2024-03-27 | |
| 26 | 1357 | Meitu, Inc.:O | 441,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2024-03-27 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 3,914,070 | 20,000 | 0.02 | 0.00 | 63,400 | 2024-03-27 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 220,000 | 10,000 | 0.06 | 0.00 | 61,500 | 2024-03-27 | |
| 29 | 9922 | Jiumaojiu International Holdings Limited:O | 158,000 | 11,000 | 0.01 | 0.00 | 57,970 | 2024-03-27 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 5,504,723 | 3,000 | 0.07 | 0.00 | 49,860 | 2024-03-27 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,107,204 | 10,000 | 0.07 | 0.00 | 49,000 | 2024-03-27 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 47,617 | 500 | 0.01 | 0.00 | 47,975 | 2024-03-27 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 346,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2024-03-27 | |
| 34 | 9987 | Yum China Holdings, Inc.:O | 8,050 | 150 | 0.00 | 0.00 | 45,600 | 2024-03-27 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 1,660,738 | 240,264 | 0.05 | 0.01 | 37,962 | 2024-03-27 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 1,242,384 | 5,000 | 0.03 | 0.00 | 37,800 | 2024-03-27 | |
| 37 | 0881 | Zhongsheng Group Holdings Limited:O | 37,500 | 3,000 | 0.00 | 0.00 | 36,900 | 2024-03-27 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,310,079 | 4,000 | 0.02 | 0.00 | 35,280 | 2024-03-27 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 412,200 | 2,000 | 0.01 | 0.00 | 33,440 | 2024-03-27 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 147,500 | 1,500 | 0.01 | 0.00 | 29,880 | 2024-03-27 | |
| 41 | 1586 | China Leon Inspection Holding Limited:O | 290,600 | 20,000 | 0.05 | 0.00 | 27,800 | 2024-03-27 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 1,277,431 | 10,000 | 0.03 | 0.00 | 25,200 | 2024-03-27 | |
| 43 | 9868 | XPeng Inc.:A | 106,945 | 700 | 0.01 | 0.00 | 22,470 | 2024-03-27 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 10,376,395 | 40,000 | 0.04 | 0.00 | 19,200 | 2024-03-27 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 1,247,000 | 40,000 | 0.03 | 0.00 | 18,800 | 2024-03-27 | |
| 46 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 66,004 | 2,000 | 0.01 | 0.00 | 16,960 | 2024-03-27 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 7,688,164 | 8,000 | 0.07 | 0.00 | 15,600 | 2024-03-27 | |
| 48 | 3896 | Kingsoft Cloud Holdings Limited:O | 420,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2024-03-27 | |
| 49 | 9911 | Newborn Town Inc.:O | 422,000 | 6,000 | 0.04 | 0.00 | 14,700 | 2024-03-27 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 1,929,958 | 500 | 0.03 | 0.00 | 13,075 | 2024-03-27 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 366,874 | 4,000 | 0.01 | 0.00 | 12,360 | 2024-03-27 | |
| 52 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 9,367,587 | 40,000 | 1.06 | 0.00 | 11,800 | 2024-03-27 | |
| 53 | 0751 | Skyworth Group Limited:O | 986,146 | 4,000 | 0.04 | 0.00 | 11,720 | 2024-03-27 | |
| 54 | 0406 | YAU LEE HOLDINGS LIMITED:O | 137,500 | 8,000 | 0.03 | 0.00 | 8,800 | 2024-03-27 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 587,250 | 1,000 | 0.03 | 0.00 | 8,690 | 2024-03-27 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,249,100 | 500 | 0.14 | -0.00 | 7,460 | 2024-03-27 | |
| 57 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,508,807 | 20,000 | 0.04 | 0.00 | 6,900 | 2024-03-27 | |
| 58 | 9626 | Bilibili Inc.:Z ord | 51,420 | 80 | 0.02 | 0.00 | 6,540 | 2024-03-27 | |
| 59 | 1270 | Langham Hospitality Investments Limited:O | 2,257,522 | 10,000 | 0.07 | 0.00 | 5,800 | 2024-03-27 | |
| 60 | 9866 | NIO Inc.:A | 10,970 | 150 | 0.00 | 0.00 | 5,505 | 2024-03-27 | |
| 61 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,975,000 | 8,000 | 0.04 | 0.00 | 5,440 | 2024-03-27 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,350,846 | 4,000 | 0.07 | 0.00 | 4,080 | 2024-03-27 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,151,343 | 12,000 | 0.07 | 0.00 | 3,720 | 2024-03-27 | |
| 64 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 54,200 | 2,000 | 0.01 | 0.00 | 3,040 | 2024-03-27 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 973,365 | 500 | 0.03 | 0.00 | 2,875 | 2024-03-27 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,387,418 | 2,000 | 0.02 | 0.00 | 2,400 | 2024-03-27 | |
| 67 | 2125 | Strawbear Entertainment Group:O | 6,644,000 | 5,000 | 0.95 | 0.00 | 2,225 | 2024-03-27 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,683,000 | 500 | 0.05 | 0.00 | 1,915 | 2024-03-27 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,574,050 | 4,000 | 0.02 | 0.00 | 1,640 | 2024-03-27 | |
| 70 | 1958 | BAIC Motor Corporation Limited:H | 435,000 | 500 | 0.02 | 0.00 | 1,070 | 2024-03-27 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,701,356 | 2,000 | 0.13 | 0.00 | 1,060 | 2024-03-27 | |
| 72 | 0841 | Asia Cassava Resources Holdings Limited:O | 366,000 | -10,000 | 0.06 | -0.00 | -1,010 | 2024-03-27 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,899,024 | -4,000 | 0.02 | -0.00 | -1,160 | 2024-03-27 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 804,920 | -400 | 0.05 | -0.00 | -1,916 | 2024-03-27 | |
| 75 | 6993 | Blue Moon Group Holdings Limited:O | 711,500 | -1,000 | 0.01 | -0.00 | -1,930 | 2024-03-27 | |
| 76 | 2638 | HK Electric Investments Limited:O | 6,059,724 | -500 | 0.07 | -0.00 | -2,435 | 2024-03-27 | |
| 77 | 2359 | WuXi AppTec Co., Ltd.:H | 7,938 | -100 | 0.00 | -0.00 | -3,685 | 2024-03-27 | |
| 78 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,800 | -100 | 0.00 | -0.00 | -4,895 | 2024-03-27 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 1,776,000 | -2,000 | 0.04 | -0.00 | -5,540 | 2024-03-27 | |
| 80 | 2107 | First Service Holding Limited:O | 390,000 | -20,000 | 0.04 | -0.00 | -5,700 | 2024-03-27 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,966,200 | -10,000 | 0.14 | -0.00 | -7,700 | 2024-03-27 | |
| 82 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 0 | -400 | 0.00 | -0.00 | -8,352 | 2024-03-27 | |
| 83 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,880,975 | -60,000 | 0.55 | -0.01 | -10,740 | 2024-03-27 | |
| 84 | 0076 | Elate Holdings Limited:O | 799,049 | -72,000 | 0.22 | -0.02 | -11,880 | 2024-03-27 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 258,000 | -500 | 0.01 | -0.00 | -14,350 | 2024-03-27 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 456,860 | -500 | 0.01 | -0.00 | -15,200 | 2024-03-27 | |
| 87 | 0598 | SINOTRANS LIMITED:H | 419,000 | -4,000 | 0.02 | -0.00 | -15,200 | 2024-03-27 | |
| 88 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 176,000 | -4,000 | 0.01 | -0.00 | -17,000 | 2024-03-27 | |
| 89 | 0883 | CNOOC LIMITED:O | 4,472,765 | -1,000 | 0.01 | -0.00 | -17,600 | 2024-03-27 | |
| 90 | 1086 | Goodbaby International Holdings Limited:O | 156,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2024-03-27 | |
| 91 | 1787 | Shandong Gold Mining Co., Ltd.:H | 82,910 | -1,250 | 0.01 | -0.00 | -19,050 | 2024-03-27 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 376,000 | -4,000 | 0.01 | -0.00 | -22,800 | 2024-03-27 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,999,833 | -8,000 | 0.03 | -0.00 | -22,800 | 2024-03-27 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 571,212 | -1,000 | 0.05 | -0.00 | -24,850 | 2024-03-27 | |
| 95 | 2660 | Zengame Technology Holding Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -26,560 | 2024-03-27 | |
| 96 | 0975 | Mongolian Mining Corporation:O | 1,000 | -3,000 | 0.00 | -0.00 | -27,000 | 2024-03-27 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,937,968 | -3,000 | 0.03 | -0.00 | -27,360 | 2024-03-27 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,086,009 | -10,000 | 0.02 | -0.00 | -30,100 | 2024-03-27 | |
| 99 | 1113 | CK Asset Holdings Limited (KY):O | 5,064,431 | -1,000 | 0.14 | -0.00 | -32,300 | 2024-03-27 | |
| 100 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,872,000 | -17,000 | 0.05 | -0.00 | -32,980 | 2024-03-27 | |
| 101 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 271,794 | -600 | 0.06 | -0.00 | -34,728 | 2024-03-27 | |
| 102 | 1164 | CGN Mining Company Limited:O | 255,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2024-03-27 | |
| 103 | 1415 | Cowell e Holdings Inc.:O | 17,000 | -2,000 | 0.00 | -0.00 | -35,400 | 2024-03-27 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 1,477,537 | -10,000 | 0.04 | -0.00 | -42,200 | 2024-03-27 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 88,500 | -4,500 | 0.00 | -0.00 | -44,145 | 2024-03-27 | |
| 106 | 6616 | Global New Material International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -51,900 | 2024-03-27 | |
| 107 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,000 | -11,000 | 0.00 | -0.00 | -54,560 | 2024-03-27 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,371,660 | -22,000 | 0.10 | -0.00 | -63,844 | 2024-03-27 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 560,217 | -1,000 | 0.02 | -0.00 | -76,050 | 2024-03-27 | |
| 110 | 2269 | WuXi Biologics (Cayman) Inc.:O | 338,030 | -6,500 | 0.01 | -0.00 | -89,440 | 2024-03-27 | |
| 111 | 1038 | CK Infrastructure Holdings Limited:O | 467,845 | -2,000 | 0.02 | -0.00 | -91,600 | 2024-03-27 | |
| 112 | 0916 | China Longyuan Power Group Corporation Limited:H | 343,000 | -17,000 | 0.01 | -0.00 | -91,630 | 2024-03-27 | |
| 113 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 191,100 | -12,500 | 0.11 | -0.01 | -92,563 | 2024-03-27 | |
| 114 | 9926 | Akeso, Inc.:O | 4,000 | -2,000 | 0.00 | -0.00 | -93,300 | 2024-03-27 | |
| 115 | 0144 | China Merchants Port Holdings Company Limited:O | 802,469 | -10,000 | 0.02 | -0.00 | -93,600 | 2024-03-27 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,857,605 | -26,000 | 0.05 | -0.00 | -106,340 | 2024-03-27 | |
| 117 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 183,200 | -6,000 | 0.00 | -0.00 | -107,280 | 2024-03-27 | |
| 118 | 6823 | HKT Limited (KY):O | 3,128,398 | -13,000 | 0.04 | -0.00 | -118,300 | 2024-03-27 | |
| 119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,689,240 | -4,000 | 0.04 | -0.00 | -123,800 | 2024-03-27 | |
| 120 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,657,250 | -10,000 | 0.06 | -0.00 | -153,400 | 2024-03-27 | |
| 121 | 2268 | WuXi XDC Cayman Inc.:O | 1,500 | -10,000 | 0.00 | -0.00 | -170,400 | 2024-03-27 | |
| 122 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,362,800 | -59,000 | 0.02 | -0.00 | -196,352 | 2024-03-27 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,607,604 | -40,000 | 0.07 | -0.00 | -197,200 | 2024-03-27 | |
| 124 | 3690 | Meituan:B | 448,387 | -2,300 | 0.01 | -0.00 | -209,530 | 2024-03-27 | |
| 125 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,514,460 | -2,390,000 | 0.12 | -0.08 | -301,140 | 2024-03-27 | |
| 126 | 0941 | China Mobile Limited (HK):O | 3,680,571 | -6,000 | 0.02 | -0.00 | -402,600 | 2024-03-27 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 11,942,418 | -6,800 | 0.06 | 0.00 | -415,480 | 2024-03-27 | |
| 128 | 3993 | CMOC Group Limited (CN):H | 2,310,000 | -66,000 | 0.06 | -0.00 | -423,060 | 2024-03-27 | |
| 129 | 1918 | Sunac China Holdings Limited:O | 7,375,000 | -580,000 | 0.09 | -0.01 | -643,800 | 2024-03-27 | |
| 130 | 0020 | SenseTime Group Inc.:B | 21,360,455 | -1,020,000 | 0.08 | -0.00 | -714,000 | 2024-03-27 | |
| 131 | 1378 | China Hongqiao Group Limited:O | 399,500 | -87,500 | 0.00 | -0.00 | -741,125 | 2024-03-27 | |
| 132 | 1810 | Xiaomi Corporation:B | 7,909,460 | -84,000 | 0.04 | -0.00 | -1,239,840 | 2024-03-27 |
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