FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2024-07-31 to 2024-08-01
"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 | 0066 | MTR CORPORATION LIMITED:O | 2,262,866 | 100,000 | 0.04 | 0.00 | 2,555,000 | 2024-08-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 522,670 | 5,100 | 0.01 | 0.00 | 1,864,560 | 2024-08-01 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 594,217 | 17,000 | 0.02 | 0.00 | 1,158,550 | 2024-08-01 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,883,929 | 144,000 | 0.07 | 0.00 | 714,240 | 2024-08-01 | |
| 5 | 0020 | SenseTime Group Inc.:B | 31,454,730 | 600,000 | 0.11 | 0.00 | 708,000 | 2024-08-01 | |
| 6 | 6865 | Flat Glass Group Co., Ltd.:H | 71,000 | 32,000 | 0.02 | 0.01 | 362,240 | 2024-08-01 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 522,320 | 4,450 | 0.02 | 0.00 | 338,423 | 2024-08-01 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 5,072,183 | 14,000 | 0.07 | 0.00 | 249,900 | 2024-08-01 | |
| 9 | 1024 | Kuaishou Technology:B | 1,155,400 | 5,600 | 0.03 | 0.00 | 243,320 | 2024-08-01 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,100,458 | 27,000 | 0.04 | 0.00 | 196,020 | 2024-08-01 | |
| 11 | 0941 | China Mobile Limited (HK):O | 3,390,689 | 2,500 | 0.02 | 0.00 | 184,125 | 2024-08-01 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,866,968 | 20,000 | 0.03 | 0.00 | 160,000 | 2024-08-01 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 305,000 | 19,000 | 0.01 | 0.00 | 132,620 | 2024-08-01 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 1,364,476 | 1,400 | 0.07 | 0.00 | 129,290 | 2024-08-01 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 161,000 | 6,000 | 0.01 | 0.00 | 119,640 | 2024-08-01 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,317,189 | 76,000 | 0.05 | 0.00 | 118,560 | 2024-08-01 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 192,000 | 500 | 0.02 | 0.00 | 113,400 | 2024-08-01 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 484,000 | 10,500 | 0.01 | 0.00 | 103,950 | 2024-08-01 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 229,200 | 15,000 | 0.00 | 0.00 | 102,750 | 2024-08-01 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,325,371 | 3,000 | 0.04 | 0.00 | 102,300 | 2024-08-01 | |
| 21 | 1208 | MMG Limited (HK):O | 719,037 | 40,000 | 0.01 | 0.00 | 96,800 | 2024-08-01 | |
| 22 | 0883 | CNOOC LIMITED:O | 4,440,765 | 4,000 | 0.01 | 0.00 | 83,600 | 2024-08-01 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 5,015,965 | 2,500 | 0.14 | 0.00 | 75,500 | 2024-08-01 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 264,194 | 1,200 | 0.08 | 0.00 | 75,264 | 2024-08-01 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,233,276 | 300 | 0.10 | 0.00 | 69,120 | 2024-08-01 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,724,250 | 4,000 | 0.06 | 0.00 | 63,760 | 2024-08-01 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 606,000 | 16,000 | 0.02 | 0.00 | 59,840 | 2024-08-01 | |
| 28 | 0881 | Zhongsheng Group Holdings Limited:O | 43,500 | 5,000 | 0.00 | 0.00 | 57,100 | 2024-08-01 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,500 | 1,200 | 0.02 | 0.00 | 52,320 | 2024-08-01 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 409,874 | 18,000 | 0.01 | 0.00 | 51,480 | 2024-08-01 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,790,086 | 8,000 | 0.02 | 0.00 | 43,680 | 2024-08-01 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 518,750 | 4,000 | 0.02 | 0.00 | 43,280 | 2024-08-01 | |
| 33 | 0267 | CITIC Limited (HK):O | 2,210,342 | 6,000 | 0.01 | 0.00 | 42,780 | 2024-08-01 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 230,000 | 3,000 | 0.01 | 0.00 | 41,820 | 2024-08-01 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 317,100 | 3,000 | 0.02 | 0.00 | 39,840 | 2024-08-01 | |
| 36 | 0751 | Skyworth Group Limited:O | 1,128,146 | 14,000 | 0.05 | 0.00 | 39,480 | 2024-08-01 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 178,560 | 3,000 | 0.01 | 0.00 | 37,080 | 2024-08-01 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 97,200 | 2,000 | 0.01 | 0.00 | 36,880 | 2024-08-01 | |
| 39 | 1810 | Xiaomi Corporation:B | 7,186,300 | 2,200 | 0.04 | 0.00 | 36,696 | 2024-08-01 | |
| 40 | 3908 | China International Capital Corporation Limited:H | 64,400 | 4,000 | 0.00 | 0.00 | 34,600 | 2024-08-01 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 683,001 | 6,000 | 0.01 | 0.00 | 33,600 | 2024-08-01 | |
| 42 | 2313 | Shenzhou International Group Holdings Limited:O | 25,200 | 500 | 0.00 | 0.00 | 33,225 | 2024-08-01 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 416,699 | 4,000 | 0.01 | 0.00 | 32,560 | 2024-08-01 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,109,009 | 10,000 | 0.02 | 0.00 | 27,900 | 2024-08-01 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,370,217 | 2,000 | 0.13 | 0.00 | 21,280 | 2024-08-01 | |
| 46 | 0788 | China Tower Corporation Limited:H | 44,379,700 | 20,000 | 0.10 | 0.00 | 19,200 | 2024-08-01 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 9,739,000 | 17,000 | 0.04 | 0.00 | 18,700 | 2024-08-01 | |
| 48 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,066,000 | 100,000 | 0.18 | 0.00 | 18,400 | 2024-08-01 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 889,000 | 51,000 | 0.04 | 0.00 | 16,065 | 2024-08-01 | |
| 50 | 6913 | South China Vocational Education Group Company Limited:O | 148,000 | 50,000 | 0.01 | 0.00 | 15,000 | 2024-08-01 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,844,432 | 4,000 | 0.03 | 0.00 | 14,280 | 2024-08-01 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,422,241 | 2,000 | 0.08 | 0.00 | 13,880 | 2024-08-01 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 286,000 | 1,000 | 0.01 | 0.00 | 12,840 | 2024-08-01 | |
| 54 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 354,000 | 1,000 | 0.01 | 0.00 | 12,200 | 2024-08-01 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,634,720 | 2,000 | 0.02 | 0.00 | 11,540 | 2024-08-01 | |
| 56 | 0288 | WH Group Limited (KY):O | 1,034,714 | 2,000 | 0.01 | 0.00 | 10,040 | 2024-08-01 | |
| 57 | 1876 | Budweiser Brewing Company APAC Limited:O | 156,000 | 1,000 | 0.00 | 0.00 | 9,390 | 2024-08-01 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,070,000 | 3,000 | 0.02 | 0.00 | 9,030 | 2024-08-01 | |
| 59 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 2,600 | 300 | 0.01 | 0.00 | 9,018 | 2024-08-01 | |
| 60 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 207,200 | 2,000 | 0.05 | 0.00 | 8,700 | 2024-08-01 | |
| 61 | 3600 | MODERN DENTAL GROUP LIMITED:O | 119,000 | 2,000 | 0.01 | 0.00 | 8,420 | 2024-08-01 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 281,000 | 1,000 | 0.02 | 0.00 | 8,270 | 2024-08-01 | |
| 63 | 0815 | China Silver Group Limited:O | 1,820,211 | 30,000 | 0.09 | 0.00 | 8,250 | 2024-08-01 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 1,317,054 | 10,000 | 0.02 | 0.00 | 6,600 | 2024-08-01 | |
| 65 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 82,004 | 1,000 | 0.01 | 0.00 | 6,480 | 2024-08-01 | |
| 66 | 2438 | Mobvoi Inc.:O | 20,000 | 5,000 | 0.00 | 0.00 | 6,250 | 2024-08-01 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,115,204 | 1,000 | 0.07 | 0.00 | 4,570 | 2024-08-01 | |
| 68 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,300 | 100 | 0.00 | 0.00 | 4,360 | 2024-08-01 | |
| 69 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,488,000 | 2,000 | 0.05 | 0.00 | 3,700 | 2024-08-01 | |
| 70 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 180,272 | 500 | 0.14 | 0.00 | 3,665 | 2024-08-01 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 531,000 | 1,000 | 0.03 | 0.00 | 3,270 | 2024-08-01 | |
| 72 | 1117 | China Modern Dairy Holdings Ltd.:O | 434,000 | 4,000 | 0.01 | 0.00 | 2,640 | 2024-08-01 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 692,120 | 400 | 0.04 | 0.00 | 1,800 | 2024-08-01 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,484,331 | 6,000 | 0.05 | 0.00 | 1,710 | 2024-08-01 | |
| 75 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,188,383 | 4,000 | 0.07 | 0.00 | 1,160 | 2024-08-01 | |
| 76 | 0418 | FOUNDER HOLDINGS LIMITED:O | 242,000 | 2,000 | 0.02 | 0.00 | 1,120 | 2024-08-01 | |
| 77 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,313,361 | 1,000 | 0.05 | 0.00 | 1,110 | 2024-08-01 | |
| 78 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 993,504 | -2,026 | 0.01 | -0.00 | -7,354 | 2024-08-01 | |
| 79 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,450,975 | -60,000 | 0.20 | -0.01 | -8,460 | 2024-08-01 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,553,605 | -2,000 | 0.05 | -0.00 | -9,240 | 2024-08-01 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 1,007,264 | -1,000 | 0.07 | -0.00 | -13,920 | 2024-08-01 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 528,411 | -8,000 | 0.02 | -0.00 | -32,880 | 2024-08-01 | |
| 83 | 2498 | RoboSense Technology Co., Ltd:O | 2,000 | -2,200 | 0.00 | -0.00 | -34,892 | 2024-08-01 | |
| 84 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,047,509 | -20,000 | 0.06 | -0.00 | -39,000 | 2024-08-01 | |
| 85 | 1299 | AIA Group Limited:O | 1,143,700 | -1,000 | 0.01 | -0.00 | -52,900 | 2024-08-01 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 11,580,130 | -800 | 0.06 | 0.00 | -54,600 | 2024-08-01 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 962,000 | -6,000 | 0.01 | -0.00 | -60,240 | 2024-08-01 | |
| 88 | 0548 | Shenzhen Expressway Corporation Limited:H | 124,000 | -10,000 | 0.02 | -0.00 | -77,500 | 2024-08-01 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 3,049,180 | -18,000 | 0.02 | -0.00 | -84,600 | 2024-08-01 | |
| 90 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 56,000 | -2,000 | 0.01 | -0.00 | -97,800 | 2024-08-01 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 8,132,000 | -100,000 | 0.09 | -0.00 | -101,000 | 2024-08-01 | |
| 92 | 1928 | Sands China Ltd.:O | 1,212,050 | -6,800 | 0.01 | -0.00 | -101,592 | 2024-08-01 | |
| 93 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 481,300 | -20,100 | 0.19 | -0.01 | -109,947 | 2024-08-01 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 209,803 | -15,200 | 0.01 | -0.00 | -124,488 | 2024-08-01 | |
| 95 | 0083 | SINO LAND COMPANY LIMITED:O | 531,526 | -16,000 | 0.01 | -0.00 | -129,600 | 2024-08-01 | |
| 96 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 258,600 | -21,500 | 0.16 | -0.01 | -140,073 | 2024-08-01 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 2,694,335 | -2,000 | 0.01 | -0.00 | -155,000 | 2024-08-01 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 547,551 | -5,000 | 0.01 | -0.00 | -164,000 | 2024-08-01 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,811,851 | -40,000 | 0.04 | -0.00 | -174,000 | 2024-08-01 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,174,500 | -60,000 | 0.04 | -0.00 | -211,800 | 2024-08-01 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 95,200 | -13,000 | 0.00 | -0.00 | -268,450 | 2024-08-01 | |
| 102 | 2823 | iShares FTSE China A50 ETF:Unit | 2,800,270 | -36,000 | 0.23 | -0.00 | -444,600 | 2024-08-01 |
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