FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 2840 | SPDR Gold Trust:Unit | 2,535 | 2,500 | 0.00 | 0.00 | 4,158,750 | 2024-05-03 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 505,000 | 400,000 | 0.14 | 0.07 | 2,090,000 | 2024-05-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 55,000 | 3,500 | 0.00 | 0.00 | 243,775 | 2024-05-03 | |
| 4 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,488,000 | 100,000 | 0.16 | 0.01 | 118,000 | 2024-04-26 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 981,083 | 20,000 | 0.00 | 0.00 | 103,600 | 2024-05-03 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 109,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2024-05-02 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 704,000 | 44,000 | 0.04 | 0.00 | 90,640 | 2024-04-29 | |
| 8 | 0331 | FSE Lifestyle Services Limited:O | 1,154,000 | 14,000 | 0.26 | 0.00 | 76,300 | 2024-04-26 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,280 | 2024-05-02 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2024-04-18 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2024-04-17 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2024-05-03 | |
| 13 | 8047 | China Ocean Group Development Limited:O | 9,106,400 | 1,000,000 | 0.13 | 0.01 | 40,000 | 2024-04-25 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2024-05-03 | |
| 15 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,900 | 3,900 | 0.00 | 0.00 | 37,382 | 2024-04-16 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,044,213 | 6,000 | 0.01 | 0.00 | 36,360 | 2024-04-30 | |
| 17 | 1810 | Xiaomi Corporation:B | 73,600 | 2,000 | 0.00 | 0.00 | 36,360 | 2024-05-03 | |
| 18 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 34,750 | 2024-04-17 | |
| 19 | 1357 | Meitu, Inc.:O | 185,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2024-04-08 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2024-04-23 | |
| 21 | 1928 | Sands China Ltd.:O | 10,800 | 1,200 | 0.00 | 0.00 | 24,300 | 2024-04-17 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 20,340 | 2024-05-02 | |
| 23 | 6823 | HKT Limited (KY):O | 10,281 | 2,000 | 0.00 | 0.00 | 17,500 | 2024-04-10 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 14,100 | 100 | 0.00 | 0.00 | 10,500 | 2024-04-12 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,184 | 864 | 0.00 | 0.00 | 2,445 | 2024-05-03 | |
| 26 | 1130 | China Environmental Resources Group Limited:O | 60,000 | -0 | 0.01 | 0.00 | -0 | 2024-04-10 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 12,000 | -15,000 | 0.00 | -0.00 | -570 | 2024-04-25 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -17,000 | 0.00 | -0.00 | -9,350 | 2024-05-02 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | -30,000 | 0.00 | -0.00 | -11,100 | 2024-05-02 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -2,000 | 0.00 | -0.00 | -14,580 | 2024-04-12 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2024-04-11 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2024-04-10 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,200 | -100 | 0.00 | -0.00 | -26,880 | 2024-05-02 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 33,000 | -8,000 | 0.00 | 0.00 | -27,408 | 2024-04-30 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 423,702 | -8,000 | 0.00 | -0.00 | -27,920 | 2024-05-03 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | -4,000 | 0.00 | -0.00 | -28,440 | 2024-04-05 | |
| 37 | 9999 | NetEase, Inc.:O | 200 | -200 | 0.00 | -0.00 | -31,420 | 2024-04-30 | |
| 38 | 3690 | Meituan:B | 1,480 | -400 | 0.00 | -0.00 | -47,880 | 2024-04-25 | |
| 39 | 0815 | China Silver Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -56,000 | 2024-04-10 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 26,980 | -10,000 | 0.00 | -0.00 | -60,800 | 2024-04-29 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 48,000 | -9,000 | 0.00 | -0.00 | -66,600 | 2024-04-12 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | -2,000 | 0.00 | -0.00 | -79,100 | 2024-04-29 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 278,988 | -1,200 | 0.00 | 0.00 | -83,220 | 2024-05-03 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 72,363 | -10,000 | 0.00 | -0.00 | -84,400 | 2024-04-19 | |
| 45 | 1299 | AIA Group Limited:O | 8,600 | -1,400 | 0.00 | -0.00 | -85,890 | 2024-04-26 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 18,800 | -1,100 | 0.00 | -0.00 | -87,120 | 2024-04-30 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 47,515 | -3,000 | 0.00 | -0.00 | -102,600 | 2024-05-03 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -114,500 | 2024-04-22 | |
| 49 | 0020 | SenseTime Group Inc.:B | 550,000 | -140,000 | 0.00 | -0.00 | -224,000 | 2024-05-03 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -226,400 | 2024-04-30 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,400 | -2,400 | 0.00 | -0.00 | -874,560 | 2024-04-26 |
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