FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASS holding changes from 2024-05-23 to 2024-05-24

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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 0856 VSTECS Holdings Limited:O 4,562,000 400,000 0.32 0.03 1,928,000 2024-05-24
2 9988 Alibaba Group Holding Limited (KY):O 1,316,700 12,600 0.01 0.00 984,690 2024-05-24
3 0700 TENCENT HOLDINGS LIMITED:O 973,259 2,200 0.01 0.00 829,400 2024-05-24
4 0001 CK Hutchison Holdings Limited:O 608,836 16,000 0.02 0.00 660,000 2024-05-24
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,329,000 13,000 0.02 0.00 546,650 2024-05-24
6 1880 China Tourism Group Duty Free Corporation Limited:H 22,000 5,200 0.02 0.00 357,500 2024-05-24
7 2866 COSCO SHIPPING Development Co., Ltd.:H 789,000 247,000 0.02 0.01 261,820 2024-05-24
8 6823 HKT Limited (KY):O 1,054,647 21,000 0.01 0.00 191,310 2024-05-24
9 9888 Baidu, Inc.:A 52,350 1,950 0.00 0.00 190,905 2024-05-24
10 0857 PETROCHINA COMPANY LIMITED:H 2,428,000 20,000 0.01 0.00 153,400 2024-05-24
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 184,039 3,500 0.00 0.00 126,875 2024-05-24
12 1211 BYD COMPANY LIMITED:H 85,000 500 0.01 0.00 104,000 2024-05-24
13 2202 China Vanke Company Limited:H 607,811 16,600 0.03 0.00 103,418 2024-05-24
14 0101 HANG LUNG PROPERTIES LIMITED:O 959,000 13,000 0.02 0.00 99,320 2024-05-24
15 3188 ChinaAMC CSI 300 Index ETF:Unit 231,000 2,400 0.06 0.00 95,040 2024-05-24
16 1176 Zhuguang Holdings Group Company Limited:O 384,000 384,000 0.01 0.01 94,080 2024-05-24
17 0670 China Eastern Airlines Corporation Limited:H 304,000 40,000 0.01 0.00 87,600 2024-05-24
18 1398 Industrial and Commercial Bank of China Limited:H 12,980,699 15,000 0.01 0.00 69,900 2024-05-24
19 2269 WuXi Biologics (Cayman) Inc.:O 237,500 5,500 0.01 0.00 68,420 2024-05-24
20 3988 BANK OF CHINA LIMITED:H 18,050,061 17,000 0.02 0.00 66,130 2024-05-24
21 0189 DONGYUE GROUP LIMITED:O 116,000 7,000 0.01 0.00 65,660 2024-05-24
22 3993 CMOC Group Limited (CN):H 312,000 9,000 0.01 0.00 65,250 2024-05-24
23 2423 KE Holdings Inc.:A 19,200 1,400 0.00 0.00 61,460 2024-05-24
24 2800 Tracker Fund of Hong Kong:Unit 3,694,000 2,500 0.05 0.00 46,975 2024-05-24
25 3690 Meituan:B 167,339 400 0.00 0.00 46,520 2024-05-24
26 1055 China Southern Airlines Company Limited:H 188,000 14,000 0.00 0.00 45,220 2024-05-24
27 9600 Newlink Technology Inc.:O 63,200 23,200 0.01 0.00 45,008 2024-05-24
28 9880 UBTECH ROBOTICS CORP LTD:H 800 250 0.00 0.00 39,750 2024-05-24
29 0941 China Mobile Limited (HK):O 2,482,810 500 0.01 0.00 36,600 2024-05-24
30 2238 Guangzhou Automobile Group Co., Ltd.:H 685,200 10,000 0.02 0.00 32,600 2024-05-24
31 9898 Weibo Corporation:A 8,160 460 0.01 0.00 31,510 2024-05-24
32 2338 WEICHAI POWER CO., LTD.:H 101,800 2,000 0.01 0.00 29,600 2024-05-24
33 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,000 900 0.00 0.00 29,520 2024-05-24
34 1378 China Hongqiao Group Limited:O 169,000 2,500 0.00 0.00 29,350 2024-05-24
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,604,310 5,000 0.00 0.00 29,050 2024-05-24
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 165,000 2,000 0.01 0.00 27,560 2024-05-24
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,705 100 0.00 0.00 27,400 2024-05-24
38 0489 DongFeng Motor Group Company Limited (CN):H 206,000 10,000 0.01 0.00 26,800 2024-05-24
39 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 21,686,000 12,000 0.30 0.00 26,160 2024-05-24
40 0815 China Silver Group Limited:O 684,030 66,000 0.04 0.00 25,080 2024-05-24
41 6030 CITIC Securities Company Limited:H 241,875 2,000 0.01 0.00 25,000 2024-05-24
42 1502 Financial Street Property Co., Limited:H 20,000 10,000 0.02 0.01 25,000 2024-05-24
43 1060 Damai Entertainment Holdings Limited (BM):O 1,220,000 50,000 0.00 0.00 24,000 2024-05-24
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 91,160 1,000 0.02 0.00 23,650 2024-05-24
45 0123 Yuexiu Property Company Limited:O 63,752 4,000 0.00 0.00 23,360 2024-05-24
46 6818 China Everbright Bank Company Limited:H 642,000 9,000 0.01 0.00 23,130 2024-05-24
47 2016 CHINA ZHESHANG BANK CO., LTD.:H 55,600 10,000 0.00 0.00 23,100 2024-05-24
48 3868 Xinyi Energy Holdings Limited:O 50,000 20,000 0.00 0.00 23,000 2024-05-24
49 1958 BAIC Motor Corporation Limited:H 380,000 10,000 0.02 0.00 22,300 2024-05-24
50 1057 Zhejiang Shibao Company Limited:H 11,000 10,000 0.01 0.00 21,800 2024-05-24
51 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 182,000 40,000 0.01 0.00 21,600 2024-05-24
52 3319 A-Living Smart City Services Co., Ltd.:H 24,000 6,000 0.00 0.00 21,000 2024-05-24
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 135,520 4,000 0.01 0.00 20,520 2024-05-24
54 0883 CNOOC LIMITED:O 1,640,000 1,000 0.00 0.00 19,620 2024-05-24
55 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,000 2,000 0.00 0.00 19,340 2024-05-24
56 3032 Hang Seng TECH Index ETF:Unit 1,564,200 5,000 0.23 0.00 18,810 2024-05-24
57 3700 Inkeverse Group Limited:O 34,000 20,000 0.00 0.00 18,400 2024-05-24
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,276,809 40,000 0.02 0.00 18,400 2024-05-24
59 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,984,000 31,000 2.31 0.00 17,980 2024-05-24
60 0753 Air China Limited:H 60,000 4,000 0.00 0.00 17,320 2024-05-24
61 1113 CK Asset Holdings Limited (KY):O 160,330 500 0.00 0.00 17,025 2024-05-24
62 1341 Hao Tian International Construction Investment Group Limited:O 24,000 16,000 0.00 0.00 15,200 2024-05-24
63 9999 NetEase, Inc.:O 1,100 100 0.00 0.00 14,210 2024-05-24
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 662,300 1,000 0.02 0.00 12,560 2024-05-24
65 3328 Bank of Communications Co., Ltd.:H 1,411,115 2,000 0.00 0.00 12,160 2024-05-24
66 6186 China Feihe Limited:O 3,208,000 3,000 0.04 0.00 12,120 2024-05-24
67 1299 AIA Group Limited:O 26,800 200 0.00 0.00 12,090 2024-05-24
68 1072 Dongfang Electric Corporation Limited:H 25,400 1,000 0.01 0.00 11,920 2024-05-24
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,192,000 1,000 0.02 0.00 11,780 2024-05-24
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,328,000 3,000 0.01 0.00 11,430 2024-05-24
71 1718 Wan Kei Group Holdings Limited:O 2,041,000 20,000 1.77 0.02 11,400 2024-05-24
72 1070 TCL Electronics Holdings Limited:O 82,000 2,000 0.00 0.00 11,000 2024-05-24
73 2618 JD Logistics, Inc.:O 109,800 1,200 0.00 0.00 10,932 2024-05-24
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 62,000 5,000 0.00 0.00 10,500 2024-05-24
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,739,000 1,000 0.04 0.00 9,890 2024-05-24
76 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 200 200 0.00 0.00 9,820 2024-05-24
77 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 63,400 2,000 0.02 0.00 9,580 2024-05-24
78 2362 Jinchuan Group International Resources Co. Ltd:O 432,000 10,000 0.00 0.00 8,800 2024-05-24
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 144,600 1,000 0.00 0.00 8,200 2024-05-24
80 9958 LITIAN PICTURES HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 5,960 2024-05-24
81 1024 Kuaishou Technology:B 14,200 100 0.00 0.00 5,665 2024-05-24
82 0806 Value Partners Group Limited:O 238,000 3,000 0.01 0.00 5,580 2024-05-24
83 9922 Jiumaojiu International Holdings Limited:O 39,000 1,000 0.00 0.00 5,060 2024-05-24
84 89888 Baidu, Inc.:A 1,300 50 0.00 0.00 4,553 2024-05-24
85 1918 Sunac China Holdings Limited:O 499,700 3,000 0.01 0.00 4,530 2024-05-24
86 2382 Sunny Optical Technology (Group) Company Limited:O 622,800 100 0.06 0.00 4,225 2024-05-24
87 0709 GIORDANO INTERNATIONAL LIMITED:O 566,000 2,000 0.04 0.00 4,200 2024-05-24
88 1875 BioDlink International Company Limited:O 9,034,100 2,000 1.17 0.00 3,940 2024-05-24
89 2359 WuXi AppTec Co., Ltd.:H 39,783 100 0.01 0.00 3,670 2024-05-24
90 1799 Xinte Energy Co., Ltd.:H 40,400 400 0.01 0.00 3,620 2024-05-24
91 0956 China Suntien Green Energy Corporation Limited:H 200,000 1,000 0.01 0.00 3,610 2024-05-24
92 2246 GOGOX HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 3,540 2024-05-24
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 239,006 500 0.01 0.00 3,215 2024-05-24
94 1193 China Resources Gas Group Limited:O 21,900 100 0.00 0.00 2,775 2024-05-24
95 3866 Bank of Qingdao Co., Ltd.:H 23,500 1,000 0.00 0.00 2,530 2024-05-24
96 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 257,000 700 0.02 0.00 2,440 2024-05-24
97 2217 Tam Jai International Co. Limited:O 22,000 2,000 0.00 0.00 2,260 2024-05-24
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,312 2,000 0.00 0.00 2,240 2024-05-24
99 3110 Global X Hang Seng High Dividend Yield ETF:Unit 64,200 100 0.07 0.00 2,234 2024-05-24
100 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 200 200 0.00 0.00 2,176 2024-05-24
101 3068 CSOP Ether Futures ETF:Unit 23,500 100 0.24 0.00 1,990 2024-05-24
102 0297 Sinofert Holdings Limited:O 792,000 2,000 0.01 0.00 1,940 2024-05-24
103 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 74,111 2,000 0.01 0.00 1,660 2024-05-24
104 0817 China Jinmao Holdings Group Limited:O 678,989 2,000 0.01 0.00 1,520 2024-05-24
105 0020 SenseTime Group Inc.:B 4,740,000 1,000 0.02 0.00 1,400 2024-05-24
106 1901 Feiyang International Holdings Group Limited:O 10,328,000 10,000 1.24 0.00 1,380 2024-05-24
107 1310 HKBN Ltd.:O 2,012,500 500 0.15 0.00 1,285 2024-05-24
108 2150 Nayuki Holdings Limited:O 46,000 500 0.00 0.00 1,285 2024-05-24
109 3382 Tianjin Port Development Holdings Limited:O 2,694,379 2,000 0.04 0.00 1,280 2024-05-24
110 1188 Hybrid Kinetic Group Limited:O 2,804,000 50,000 0.01 0.00 1,250 2024-05-24
111 3999 DaChan Food (Asia) Limited:O 3,425,000 2,000 0.34 0.00 1,220 2024-05-24
112 1400 Moody Technology Holdings Limited:O 196,550 10,000 0.01 0.00 800 2024-05-24
113 3067 iShares Hang Seng TECH ETF:Unit 956,700 100 0.07 0.00 797 2024-05-24
114 0650 Productive Technologies Company Limited (BM):O 12,000 2,000 0.00 0.00 660 2024-05-24
115 9939 Kintor Pharmaceutical Limited:O 16,000 500 0.00 0.00 640 2024-05-24
116 1037 Maxnerva Technology Services Limited:O 46,643,535 2,000 6.65 0.00 550 2024-05-24
117 1461 ZHONGTAI FUTURES Company Limited:H 2,000 1,000 0.00 0.00 540 2024-05-24
118 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,280,000 10,000 0.30 0.00 380 2024-05-24
119 2236 WISON ENGINEERING SERVICES CO. LTD.:O 26,000 1,000 0.00 0.00 232 2024-05-24
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,174 25 0.01 -0.01 9 2024-05-24
121 0800 A8 New Media Group Limited:O 6,000 -2,000 0.00 -0.00 -274 2024-05-24
122 1894 Hang Yick Holdings Company Limited:O 9,440,000 -10,000 1.23 -0.00 -640 2024-05-24
123 1988 China Minsheng Banking Corp., Ltd.:H 900,504 -500 0.01 -0.00 -1,535 2024-05-24
124 1468 Kingkey Financial International (Holdings) Limited:O 110,000 -10,000 0.00 -0.00 -1,610 2024-05-24
125 1872 Guan Chao Holdings Limited:O 1,540,000 -25,000 0.17 -0.00 -1,800 2024-05-24
126 0743 Asia Cement (China) Holdings Corporation:O 1,937,500 -1,000 0.12 -0.00 -2,220 2024-05-24
127 1368 Xtep International Holdings Limited:O 124,644 -500 0.00 -0.00 -2,830 2024-05-24
128 9866 NIO Inc.:A 13,570 -100 0.00 -0.00 -3,735 2024-05-24
129 2098 Zall Smart Commerce Group Ltd.:O 341,000 -9,000 0.00 -0.00 -3,870 2024-05-24
130 0598 SINOTRANS LIMITED:H 205,000 -1,000 0.01 -0.00 -4,180 2024-05-24
131 1978 LH GROUP LIMITED (KY):O 242,000 -6,000 0.03 -0.00 -4,980 2024-05-24
132 2777 Guangzhou R&F Properties Co., Ltd.:H 102,800 -5,600 0.00 -0.00 -5,656 2024-05-24
133 3070 Ping An of China CSI HK Dividend ETF:Unit 23,000 -200 0.07 -0.00 -6,080 2024-05-24
134 1733 E-Commodities Holdings Limited:O 566,300 -4,000 0.02 -0.00 -6,960 2024-05-24
135 0659 CTF Services Limited (BM):O 115,878 -1,000 0.00 -0.00 -7,000 2024-05-24
136 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,666,000 -20,000 0.00 -0.00 -7,500 2024-05-24
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,538,000 -2,000 0.06 -0.00 -7,660 2024-05-24
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,279,774 -500 0.03 -0.00 -7,670 2024-05-24
139 3918 NagaCorp Ltd.:O 840,802 -2,000 0.02 -0.00 -8,240 2024-05-24
140 1091 South Manganese Investment Limited:O 103,000 -17,000 0.00 -0.00 -8,500 2024-05-24
141 0656 FOSUN INTERNATIONAL LIMITED:O 102,420 -2,000 0.00 -0.00 -9,040 2024-05-24
142 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 184,800 -10,000 0.01 -0.00 -10,400 2024-05-24
143 1985 Microware Group Limited:O 116,000 -14,000 0.04 -0.00 -13,720 2024-05-24
144 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 371,200 -1,200 4.24 -0.01 -13,932 2024-05-24
145 0728 CHINA TELECOM CORPORATION LIMITED:H 2,332,000 -4,000 0.02 -0.00 -17,760 2024-05-24
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 780,000 -2,000 0.01 -0.00 -19,100 2024-05-24
147 0998 China CITIC Bank Corporation Limited:H 1,511,000 -4,000 0.01 -0.00 -19,800 2024-05-24
148 9961 TRIP.COM GROUP LIMITED:O 2,250 -50 0.00 -0.00 -20,300 2024-05-24
149 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 456,000 -232,000 0.02 -0.01 -20,880 2024-05-24
150 3773 Yinsheng Digifavor Company Limited:O 136,000 -8,000 0.03 -0.00 -21,520 2024-05-24
151 0823 Link Real Estate Investment Trust:Unit 174,774 -800 0.01 -0.00 -26,560 2024-05-24
152 2473 XXF Group Holdings Limited:O 0 -7,500 0.00 -0.00 -30,975 2024-05-24
153 1963 Bank of Chongqing Co., Ltd.:H 211,000 -6,000 0.01 -0.00 -32,040 2024-05-24
154 9868 XPeng Inc.:A 22,200 -1,300 0.00 -0.00 -41,340 2024-05-24
155 9618 JD.com, Inc.:A 46,221 -350 0.00 -0.00 -41,860 2024-05-24
156 1810 Xiaomi Corporation:B 1,700,400 -2,400 0.01 -0.00 -43,920 2024-05-24
157 6618 JD Health International Inc.:O 17,350 -1,900 0.00 -0.00 -51,015 2024-05-24
158 0285 BYD Electronic (International) Company Limited:O 203,500 -2,000 0.01 -0.00 -66,000 2024-05-24
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,048,000 -12,000 0.01 -0.00 -74,400 2024-05-24
160 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 546,000 -50,000 0.02 -0.00 -117,500 2024-05-24
161 1415 Cowell e Holdings Inc.:O 138,000 -7,000 0.02 -0.00 -146,300 2024-05-24
162 3800 GCL Technology Holdings Limited (KY):O 6,503,400 -116,000 0.02 -0.00 -161,240 2024-05-24
163 1088 China Shenhua Energy Company Limited:H 159,500 -7,000 0.00 -0.00 -253,750 2024-05-24
164 0065 Grand Ocean Advanced Resources Company Limited:O 13,380,000 -1,712,000 0.65 -0.08 -272,208 2024-05-24
165 0992 LENOVO GROUP LIMITED:O 1,704,000 -42,000 0.01 -0.00 -464,520 2024-05-24

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