FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 | 0700 | TENCENT HOLDINGS LIMITED:O | 503,170 | 2,100 | 0.01 | 0.00 | 783,720 | 2024-07-22 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 192,900 | 15,300 | 0.02 | 0.00 | 745,875 | 2024-07-22 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,298,871 | 20,000 | 0.04 | 0.00 | 693,000 | 2024-07-22 | |
| 4 | 1928 | Sands China Ltd.:O | 1,188,450 | 20,000 | 0.01 | 0.00 | 313,200 | 2024-07-22 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,349,418 | 148,000 | 0.02 | 0.00 | 284,160 | 2024-07-22 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 131,200 | 12,000 | 0.00 | 0.00 | 264,000 | 2024-07-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,220,776 | 600 | 0.10 | 0.00 | 143,520 | 2024-07-22 | |
| 8 | 9633 | Nongfu Spring Co., Ltd:H | 25,200 | 4,000 | 0.00 | 0.00 | 137,600 | 2024-07-22 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 6,750 | 350 | 0.00 | 0.00 | 126,630 | 2024-07-22 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 43,880 | 1,000 | 0.01 | 0.00 | 119,600 | 2024-07-22 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 755,512 | 1,500 | 0.04 | 0.00 | 72,000 | 2024-07-22 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 3,870,000 | 20,000 | 0.11 | 0.00 | 71,400 | 2024-07-22 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,018,160 | 21,500 | 0.13 | -0.00 | 67,553 | 2024-07-22 | |
| 14 | 0763 | ZTE CORPORATION:H | 1,557,494 | 3,600 | 0.21 | 0.00 | 65,520 | 2024-07-22 | |
| 15 | 3690 | Meituan:B | 706,542 | 500 | 0.01 | 0.00 | 60,650 | 2024-07-22 | |
| 16 | 6623 | Lufax Holding Ltd:O | 13,500 | 5,000 | 0.00 | 0.00 | 55,500 | 2024-07-22 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 1,449,500 | 200,000 | 0.13 | 0.02 | 49,600 | 2024-07-22 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 196,000 | 6,000 | 0.03 | 0.00 | 48,360 | 2024-07-22 | |
| 19 | 2282 | MGM China Holdings Limited:O | 985,600 | 4,000 | 0.03 | 0.00 | 46,720 | 2024-07-22 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 624,000 | 40,000 | 0.01 | 0.00 | 40,800 | 2024-07-22 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 666,200 | 4,000 | 0.02 | 0.00 | 40,080 | 2024-07-22 | |
| 22 | 0020 | SenseTime Group Inc.:B | 30,481,730 | 30,000 | 0.11 | 0.00 | 37,800 | 2024-07-22 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 253,000 | 1,000 | 0.01 | 0.00 | 33,750 | 2024-07-22 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,742,250 | 2,000 | 0.06 | 0.00 | 32,400 | 2024-07-22 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 857,200 | 5,000 | 0.30 | 0.03 | 26,350 | 2024-07-22 | |
| 26 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 813,920 | 440,000 | 0.02 | 0.01 | 18,920 | 2024-07-22 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 4,796,164 | 8,000 | 0.04 | 0.00 | 17,200 | 2024-07-22 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 878,000 | 30,000 | 0.08 | 0.00 | 16,200 | 2024-07-22 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 1,273,500 | 20,000 | 0.03 | 0.00 | 15,400 | 2024-07-22 | |
| 30 | 2187 | Zhixin Group Holding Limited:O | 2,544,000 | 20,000 | 0.34 | 0.00 | 15,400 | 2024-07-22 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,364,241 | 2,000 | 0.08 | 0.00 | 14,140 | 2024-07-22 | |
| 32 | 1810 | Xiaomi Corporation:B | 7,181,100 | 800 | 0.04 | 0.00 | 13,776 | 2024-07-22 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 738,000 | 10,000 | 0.02 | 0.00 | 10,500 | 2024-07-22 | |
| 34 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,667,000 | 3,000 | 0.05 | 0.00 | 9,150 | 2024-07-22 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 168,000 | 500 | 0.01 | 0.00 | 8,830 | 2024-07-22 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,065,500 | 20,000 | 0.02 | 0.00 | 7,000 | 2024-07-22 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,379,918 | 1,000 | 0.06 | 0.00 | 6,370 | 2024-07-22 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 207,000 | 1,000 | 0.01 | 0.00 | 6,210 | 2024-07-22 | |
| 39 | 2013 | Weimob Inc.:O | 2,693,000 | 4,000 | 0.09 | 0.00 | 5,600 | 2024-07-22 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,112,204 | 1,000 | 0.07 | 0.00 | 4,900 | 2024-07-22 | |
| 41 | 6618 | JD Health International Inc.:O | 488,360 | 200 | 0.02 | 0.00 | 4,220 | 2024-07-22 | |
| 42 | 3600 | MODERN DENTAL GROUP LIMITED:O | 119,000 | 1,000 | 0.01 | 0.00 | 4,080 | 2024-07-22 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 988,400 | 1,000 | 0.07 | 0.00 | 3,186 | 2024-07-22 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 6,358,000 | 30,000 | 0.14 | 0.00 | 2,550 | 2024-07-22 | |
| 45 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 63,408 | 2,000 | 0.02 | 0.00 | 2,200 | 2024-07-22 | |
| 46 | 6128 | Graphex Group Limited:O | 752,000 | 20,000 | 0.08 | 0.00 | 2,000 | 2024-07-22 | |
| 47 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,348,000 | 60,000 | 0.03 | 0.00 | 1,440 | 2024-07-22 | |
| 48 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 333,100 | -100 | 0.13 | -0.00 | -584 | 2024-07-22 | |
| 49 | 0418 | FOUNDER HOLDINGS LIMITED:O | 286,000 | -2,000 | 0.02 | -0.00 | -1,100 | 2024-07-22 | |
| 50 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -1,370 | 2024-07-22 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,624,500 | -500 | 0.04 | -0.00 | -1,905 | 2024-07-22 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,188,383 | -8,000 | 0.07 | -0.00 | -2,240 | 2024-07-22 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,006,000 | -2,000 | 0.12 | -0.00 | -3,240 | 2024-07-22 | |
| 54 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,100 | -100 | 0.00 | -0.00 | -3,530 | 2024-07-22 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 463,000 | -1,000 | 0.02 | -0.00 | -3,570 | 2024-07-22 | |
| 56 | 0618 | Peking University Resources (Holdings) Company Limited:O | 25,000 | -24,000 | 0.00 | -0.00 | -4,344 | 2024-07-22 | |
| 57 | 0547 | Digital Domain Holdings Limited:O | 938,877 | -20,000 | 0.01 | -0.00 | -4,540 | 2024-07-22 | |
| 58 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,100 | -100 | 0.00 | -0.00 | -4,825 | 2024-07-22 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 504,500 | -500 | 0.01 | -0.00 | -4,975 | 2024-07-22 | |
| 60 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,800,975 | -50,000 | 0.25 | -0.01 | -7,200 | 2024-07-22 | |
| 61 | 0010 | HANG LUNG GROUP LIMITED:O | 280,000 | -1,000 | 0.02 | -0.00 | -8,840 | 2024-07-22 | |
| 62 | 6818 | China Everbright Bank Company Limited:H | 799,000 | -4,000 | 0.01 | -0.00 | -9,720 | 2024-07-22 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,123,042 | -100,000 | 0.22 | -0.00 | -12,100 | 2024-07-22 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 523,470 | -200 | 0.02 | -0.00 | -14,690 | 2024-07-22 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,989,929 | -4,000 | 0.07 | -0.00 | -19,200 | 2024-07-22 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,984,914 | -50,000 | 0.08 | -0.00 | -20,750 | 2024-07-22 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 390,000 | -10,000 | 0.03 | -0.00 | -24,500 | 2024-07-22 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 657,845 | -500 | 0.03 | -0.00 | -25,750 | 2024-07-22 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 9,605,000 | -23,000 | 0.04 | -0.00 | -26,220 | 2024-07-22 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 985,530 | -8,000 | 0.01 | -0.00 | -29,760 | 2024-07-22 | |
| 71 | 1876 | Budweiser Brewing Company APAC Limited:O | 153,400 | -3,000 | 0.00 | -0.00 | -30,420 | 2024-07-22 | |
| 72 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 499,403 | -10,000 | 0.03 | -0.00 | -32,200 | 2024-07-22 | |
| 73 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 120,000 | -8,000 | 0.00 | -0.00 | -32,560 | 2024-07-22 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 544,551 | -1,000 | 0.01 | -0.00 | -34,150 | 2024-07-22 | |
| 75 | 9911 | Newborn Town Inc.:O | 258,000 | -12,000 | 0.02 | -0.00 | -40,200 | 2024-07-22 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 1,329,000 | -6,000 | 0.03 | -0.00 | -40,800 | 2024-07-22 | |
| 77 | 0883 | CNOOC LIMITED:O | 4,414,765 | -2,000 | 0.01 | -0.00 | -40,900 | 2024-07-22 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 960,000 | -4,000 | 0.01 | -0.00 | -42,320 | 2024-07-22 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 34,300 | -1,400 | 0.01 | -0.00 | -42,630 | 2024-07-22 | |
| 80 | 9888 | Baidu, Inc.:A | 236,100 | -500 | 0.01 | -0.00 | -44,725 | 2024-07-22 | |
| 81 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 56,000 | -160,000 | 0.01 | -0.02 | -45,600 | 2024-07-22 | |
| 82 | 1787 | Shandong Gold Mining Co., Ltd.:H | 73,410 | -2,750 | 0.01 | -0.00 | -47,190 | 2024-07-22 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 207,003 | -6,000 | 0.01 | -0.00 | -47,640 | 2024-07-22 | |
| 84 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 68,800 | -5,000 | 0.08 | -0.00 | -50,700 | 2024-07-22 | |
| 85 | 6865 | Flat Glass Group Co., Ltd.:H | 44,000 | -5,000 | 0.01 | -0.00 | -56,600 | 2024-07-22 | |
| 86 | 1478 | Q Technology (Group) Company Limited:O | 276,000 | -15,000 | 0.02 | -0.00 | -72,300 | 2024-07-22 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 7,207,066 | -17,000 | 0.16 | -0.00 | -75,310 | 2024-07-22 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 1,914,120 | -2,000 | 0.05 | -0.00 | -81,900 | 2024-07-22 | |
| 89 | 0973 | L'Occitane International S.A.:O | 0 | -2,500 | 0.00 | -0.00 | -83,250 | 2024-07-22 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 384,699 | -10,000 | 0.01 | -0.00 | -84,600 | 2024-07-22 | |
| 91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,604,720 | -14,000 | 0.02 | -0.00 | -85,120 | 2024-07-22 | |
| 92 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 277,500 | -20,500 | 0.14 | 0.00 | -124,640 | 2024-07-22 | |
| 93 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 261,194 | -2,000 | 0.08 | 0.00 | -128,640 | 2024-07-22 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 1,363,976 | -1,500 | 0.07 | -0.00 | -151,950 | 2024-07-22 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,022,009 | -70,000 | 0.02 | -0.00 | -202,300 | 2024-07-22 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 5,009,183 | -12,000 | 0.07 | -0.00 | -218,640 | 2024-07-22 | |
| 97 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 95,200 | -13,000 | 0.00 | -0.00 | -260,000 | 2024-07-22 | |
| 98 | 1137 | Hong Kong Technology Venture Company Limited:O | 562,094 | -206,000 | 0.06 | -0.02 | -391,400 | 2024-07-22 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 11,478,130 | -8,400 | 0.06 | -0.00 | -563,640 | 2024-07-22 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 2,757,835 | -20,600 | 0.01 | -0.00 | -1,539,850 | 2024-07-22 |
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