FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 0425 | Minth Group Limited:O | 356,000 | 66,000 | 0.03 | 0.01 | 770,880 | 2024-07-22 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,381,100 | 8,300 | 0.01 | 0.00 | 620,425 | 2024-07-22 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 94,000 | 2,000 | 0.01 | 0.00 | 492,000 | 2024-07-22 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 613,300 | 8,000 | 0.06 | 0.00 | 390,000 | 2024-07-22 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 579,500 | 28,000 | 0.04 | 0.00 | 351,120 | 2024-07-22 | |
| 6 | 1010 | Sky Blue 11 Company Limited:O | 4,600,000 | 604,000 | 1.04 | 0.14 | 314,080 | 2024-07-22 | |
| 7 | 1316 | Nexteer Automotive Group Limited:O | 169,000 | 86,000 | 0.01 | 0.00 | 312,180 | 2024-07-22 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 937,159 | 800 | 0.01 | 0.00 | 298,560 | 2024-07-22 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 426,000 | 11,000 | 0.02 | 0.00 | 259,600 | 2024-07-22 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 212,000 | 7,500 | 0.01 | 0.00 | 253,125 | 2024-07-22 | |
| 11 | 0547 | Digital Domain Holdings Limited:O | 8,597,000 | 1,035,000 | 0.11 | 0.01 | 234,945 | 2024-07-22 | |
| 12 | 0860 | Apollo Future Mobility Group Limited:O | 9,642,400 | 280,000 | 0.94 | 0.03 | 184,800 | 2024-07-22 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,539 | 5,000 | 0.00 | 0.00 | 167,500 | 2024-07-22 | |
| 14 | 9633 | Nongfu Spring Co., Ltd:H | 32,200 | 4,000 | 0.00 | 0.00 | 137,600 | 2024-07-22 | |
| 15 | 2498 | RoboSense Technology Co., Ltd:O | 9,700 | 8,100 | 0.00 | 0.00 | 125,712 | 2024-07-22 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 107,800 | 2024-07-22 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 87,000 | 7,000 | 0.00 | 0.00 | 105,140 | 2024-07-22 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,568,374 | 5,000 | 0.03 | 0.00 | 90,100 | 2024-07-22 | |
| 19 | 6823 | HKT Limited (KY):O | 1,060,917 | 9,000 | 0.01 | 0.00 | 82,440 | 2024-07-22 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,682,000 | 15,000 | 0.08 | 0.00 | 56,700 | 2024-07-22 | |
| 21 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 69,500 | 1,500 | 0.06 | 0.00 | 33,120 | 2024-07-22 | |
| 22 | 1928 | Sands China Ltd.:O | 212,800 | 2,000 | 0.00 | 0.00 | 31,320 | 2024-07-22 | |
| 23 | 6066 | CSC Financial Co., Ltd.:H | 79,000 | 5,000 | 0.01 | 0.00 | 27,550 | 2024-07-22 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 85,000 | 500 | 0.00 | 0.00 | 25,750 | 2024-07-22 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 670,000 | 6,000 | 0.01 | 0.00 | 22,140 | 2024-07-22 | |
| 26 | 0883 | CNOOC LIMITED:O | 1,902,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2024-07-22 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 336,000 | 3,000 | 0.01 | 0.00 | 20,400 | 2024-07-22 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 168,000 | 2,000 | 0.01 | 0.00 | 17,980 | 2024-07-22 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 143,370 | 3,000 | 0.01 | 0.00 | 14,550 | 2024-07-22 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 298,000 | 1,000 | 0.02 | 0.00 | 14,320 | 2024-07-22 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,586,000 | 2,000 | 0.01 | 0.00 | 14,140 | 2024-07-22 | |
| 32 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 342,000 | 1,000 | 0.01 | 0.00 | 13,040 | 2024-07-22 | |
| 33 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 484,000 | 4,000 | 0.05 | 0.00 | 12,600 | 2024-07-22 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | 500 | 0.00 | 0.00 | 11,550 | 2024-07-22 | |
| 35 | 1070 | TCL Electronics Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2024-07-22 | |
| 36 | 9866 | NIO Inc.:A | 18,330 | 300 | 0.00 | 0.00 | 10,665 | 2024-07-22 | |
| 37 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 9,825 | 2024-07-22 | |
| 38 | 1024 | Kuaishou Technology:B | 32,900 | 200 | 0.00 | 0.00 | 9,090 | 2024-07-22 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 56,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2024-07-22 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,112,000 | 1,000 | 0.05 | 0.00 | 8,010 | 2024-07-22 | |
| 41 | 6110 | Topsports International Holdings Limited:O | 105,000 | 2,000 | 0.00 | 0.00 | 7,460 | 2024-07-22 | |
| 42 | 0020 | SenseTime Group Inc.:B | 4,041,000 | 5,000 | 0.01 | 0.00 | 6,300 | 2024-07-22 | |
| 43 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 141,500 | 3,000 | 0.01 | 0.00 | 4,650 | 2024-07-22 | |
| 44 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 13,452,000 | 40,000 | 0.66 | 0.00 | 4,440 | 2024-07-22 | |
| 45 | 2323 | Renco Holdings Group Limited (BM):O | 24,220,000 | 250,000 | 0.91 | 0.01 | 4,250 | 2024-07-22 | |
| 46 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 600 | 600 | 0.03 | 0.03 | 4,221 | 2024-07-22 | |
| 47 | 2830 | CSOP Saudi Arabia ETF:Unit | 160 | 50 | 0.00 | 0.00 | 4,189 | 2024-07-22 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,715,000 | 50,000 | 0.13 | 0.00 | 4,150 | 2024-07-22 | |
| 49 | 0008 | PCCW LIMITED:O | 693,152 | 1,000 | 0.01 | 0.00 | 3,940 | 2024-07-22 | |
| 50 | 3067 | iShares Hang Seng TECH ETF:Unit | 936,400 | 500 | 0.08 | 0.00 | 3,798 | 2024-07-22 | |
| 51 | 9698 | GDS Holdings Limited (KY):A | 8,500 | 300 | 0.00 | 0.00 | 3,432 | 2024-07-22 | |
| 52 | 0636 | KLN Logistics Group Limited (BM):O | 37,572 | 500 | 0.00 | 0.00 | 3,415 | 2024-07-22 | |
| 53 | 3900 | Greentown China Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 3,170 | 2024-07-22 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 58,900 | 100 | 0.01 | 0.00 | 3,045 | 2024-07-22 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 4,517,700 | 200 | 0.37 | 0.00 | 2,526 | 2024-07-22 | |
| 56 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 364,400 | 200 | 3.82 | 0.00 | 2,234 | 2024-07-22 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,500 | 500 | 0.00 | 0.00 | 1,905 | 2024-07-22 | |
| 58 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 3,000 | 200 | 0.00 | 0.00 | 1,802 | 2024-07-22 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 2,435,000 | 3,000 | 0.04 | 0.00 | 1,560 | 2024-07-22 | |
| 60 | 1456 | Guolian Minsheng Securities Company Limited:H | 51,500 | 500 | 0.01 | 0.00 | 1,465 | 2024-07-22 | |
| 61 | 2147 | Zhengwei Group Holdings Company Limited:O | 9,332,000 | 20,000 | 0.97 | 0.00 | 1,320 | 2024-07-22 | |
| 62 | 3380 | Logan Group Company Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 770 | 2024-07-22 | |
| 63 | 2202 | China Vanke Company Limited:H | 645,411 | 100 | 0.03 | 0.00 | 451 | 2024-07-22 | |
| 64 | 1028 | C.banner International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 395 | 2024-07-22 | |
| 65 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,770 | 100 | 0.00 | 0.00 | 321 | 2024-07-22 | |
| 66 | 6968 | Ganglong China Property Group Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 306 | 2024-07-22 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 791,648 | 1,000 | 0.02 | 0.00 | 120 | 2024-07-22 | |
| 68 | 1884 | eprint Group Limited:O | 9,008,000 | -4,000 | 1.64 | -0.00 | -504 | 2024-07-22 | |
| 69 | 8500 | Icon Culture Global Company Limited:O | 160,000 | -2,000 | 0.07 | -0.00 | -850 | 2024-07-22 | |
| 70 | 1188 | Hybrid Kinetic Group Limited:O | 2,884,000 | -50,000 | 0.01 | -0.00 | -900 | 2024-07-22 | |
| 71 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,848,168 | -1,000 | 0.05 | -0.00 | -1,310 | 2024-07-22 | |
| 72 | 2115 | CM Hi-Tech Cleanroom Limited:O | 1,440,000 | -10,000 | 0.10 | -0.00 | -1,590 | 2024-07-22 | |
| 73 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 562,000 | -2,000 | 0.03 | -0.00 | -3,240 | 2024-07-22 | |
| 74 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 144,000 | -2,000 | 0.01 | -0.00 | -3,580 | 2024-07-22 | |
| 75 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,400 | -4,000 | 0.00 | -0.00 | -6,360 | 2024-07-22 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 107,000 | -800 | 0.00 | -0.00 | -6,440 | 2024-07-22 | |
| 77 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 226,000 | -200 | 0.06 | 0.00 | -7,840 | 2024-07-22 | |
| 78 | 0978 | China Merchants Land Limited:O | 284,000 | -30,000 | 0.01 | -0.00 | -8,250 | 2024-07-22 | |
| 79 | 1870 | Acme International Holdings Limited:O | 342,500 | -5,000 | 0.05 | -0.00 | -10,000 | 2024-07-22 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 2,794,000 | -3,000 | 0.03 | -0.00 | -10,200 | 2024-07-22 | |
| 81 | 3773 | Yinsheng Digifavor Company Limited:O | 122,000 | -4,000 | 0.03 | -0.00 | -10,440 | 2024-07-22 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,192,000 | -1,000 | 0.02 | -0.00 | -10,980 | 2024-07-22 | |
| 83 | 0522 | ASMPT Limited:O | 4,700 | -100 | 0.00 | -0.00 | -11,410 | 2024-07-22 | |
| 84 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 204,000 | -200 | 0.06 | 0.00 | -12,864 | 2024-07-22 | |
| 85 | 2038 | FIH Mobile Limited:O | 23,624,699 | -17,000 | 0.30 | -0.00 | -13,770 | 2024-07-22 | |
| 86 | 2483 | K Cash Corporation Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2024-07-22 | |
| 87 | 0164 | China Baoli Technologies Holdings Limited:O | 1,160,700 | -35,000 | 1.19 | -0.04 | -21,000 | 2024-07-22 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 6,645,400 | -20,000 | 0.02 | -0.00 | -22,800 | 2024-07-22 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 56,369 | -1,000 | 0.00 | -0.00 | -25,450 | 2024-07-22 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,249,699 | -6,000 | 0.01 | -0.00 | -25,680 | 2024-07-22 | |
| 91 | 1776 | GF Securities Co., Ltd.:H | 18,800 | -4,000 | 0.00 | -0.00 | -27,080 | 2024-07-22 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | -500 | 0.00 | -0.00 | -34,850 | 2024-07-22 | |
| 93 | 3323 | China National Building Material Company Limited:H | 306,000 | -14,000 | 0.01 | -0.00 | -36,260 | 2024-07-22 | |
| 94 | 80883 | CNOOC LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -37,960 | 2024-07-22 | |
| 95 | 2638 | HK Electric Investments Limited:O | 1,423,000 | -8,000 | 0.02 | -0.00 | -42,160 | 2024-07-22 | |
| 96 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 17,410,000 | -14,000 | 0.24 | -0.00 | -42,700 | 2024-07-22 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,487 | -10,000 | 0.00 | -0.00 | -75,900 | 2024-07-22 | |
| 98 | 0941 | China Mobile Limited (HK):O | 2,373,810 | -1,500 | 0.01 | -0.00 | -113,325 | 2024-07-22 | |
| 99 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 96,360 | -7,000 | 0.02 | -0.00 | -126,420 | 2024-07-22 | |
| 100 | 0973 | L'Occitane International S.A.:O | 0 | -4,000 | 0.00 | -0.00 | -133,200 | 2024-07-22 | |
| 101 | 0531 | Samson Holding Ltd.:O | 4,179,000 | -330,000 | 0.14 | -0.01 | -145,200 | 2024-07-22 | |
| 102 | 1007 | Longhui International Holdings Limited:O | 2,268,289 | -36,000 | 1.35 | -0.02 | -152,280 | 2024-07-22 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,447,500 | -5,000 | 0.02 | -0.00 | -173,250 | 2024-07-22 | |
| 104 | 9888 | Baidu, Inc.:A | 78,350 | -2,650 | 0.00 | -0.00 | -237,043 | 2024-07-22 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 458,000 | -78,000 | 0.00 | -0.00 | -259,740 | 2024-07-22 |
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