FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 584,000 | 230,000 | 0.01 | 0.00 | 2,764,600 | 2024-08-02 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 1,111,264 | 104,000 | 0.08 | 0.01 | 1,408,160 | 2024-08-02 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 82,117 | 10,000 | 0.01 | 0.00 | 1,098,000 | 2024-08-02 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 1,369,276 | 4,800 | 0.07 | 0.00 | 435,600 | 2024-08-02 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,624,000 | 50,000 | 0.02 | 0.00 | 380,500 | 2024-08-02 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,404,100 | 85,000 | 0.09 | 0.01 | 247,860 | 2024-08-02 | |
| 7 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,300 | 5,000 | 0.00 | 0.00 | 218,250 | 2024-08-02 | |
| 8 | 1478 | Q Technology (Group) Company Limited:O | 327,000 | 50,000 | 0.03 | 0.00 | 208,500 | 2024-08-02 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 512,700 | 31,400 | 0.20 | 0.01 | 178,980 | 2024-08-02 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 283,100 | 24,500 | 0.17 | 0.01 | 168,070 | 2024-08-02 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,504,050 | 400,000 | 0.04 | 0.01 | 156,000 | 2024-08-02 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 913,260 | 13,000 | 0.02 | 0.00 | 129,480 | 2024-08-02 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 266,192 | 20,000 | 0.02 | 0.00 | 109,200 | 2024-08-02 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 744,512 | 2,000 | 0.03 | 0.00 | 103,600 | 2024-08-02 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 595,717 | 1,500 | 0.02 | 0.00 | 101,250 | 2024-08-02 | |
| 16 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 2,000 | 1,000 | 0.04 | 0.02 | 75,740 | 2024-08-02 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 833,952 | 10,000 | 0.00 | 0.00 | 68,200 | 2024-08-02 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,733,054 | 3,000 | 0.04 | 0.00 | 66,900 | 2024-08-02 | |
| 19 | 0763 | ZTE CORPORATION:H | 1,567,694 | 3,800 | 0.21 | 0.00 | 64,296 | 2024-08-02 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 549,551 | 2,000 | 0.01 | 0.00 | 62,600 | 2024-08-02 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 350,000 | 14,000 | 0.00 | 0.00 | 54,600 | 2024-08-02 | |
| 22 | 1651 | Precision Tsugami (China) Corporation Limited:O | 25,000 | 5,000 | 0.01 | 0.00 | 47,850 | 2024-08-02 | |
| 23 | 0267 | CITIC Limited (HK):O | 2,216,342 | 6,000 | 0.01 | 0.00 | 42,720 | 2024-08-02 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,726,250 | 2,000 | 0.06 | 0.00 | 31,120 | 2024-08-02 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,162,082 | 100,000 | 0.09 | 0.00 | 29,500 | 2024-08-02 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,416,846 | 20,000 | 0.07 | 0.00 | 19,800 | 2024-08-02 | |
| 27 | 6913 | South China Vocational Education Group Company Limited:O | 212,000 | 64,000 | 0.02 | 0.00 | 18,560 | 2024-08-02 | |
| 28 | 0467 | United Energy Group Limited:O | 2,022,000 | 50,000 | 0.01 | 0.00 | 16,250 | 2024-08-02 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 421,360 | 500 | 0.01 | 0.00 | 16,050 | 2024-08-02 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 7,300 | 50 | 0.00 | 0.00 | 15,760 | 2024-08-02 | |
| 31 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 176,546 | 5,000 | 0.01 | 0.00 | 14,350 | 2024-08-02 | |
| 32 | 9993 | Radiance Holdings (Group) Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 11,700 | 2024-08-02 | |
| 33 | 0298 | Chuang's China Investments Limited:O | 18,640,767 | 100,000 | 0.79 | 0.00 | 10,600 | 2024-08-02 | |
| 34 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 9,780 | 2024-08-02 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,555,605 | 2,000 | 0.05 | 0.00 | 9,240 | 2024-08-02 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 928,676 | 2,000 | 0.02 | 0.00 | 9,160 | 2024-08-02 | |
| 37 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 833,920 | 220,000 | 0.02 | 0.01 | 8,580 | 2024-08-02 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 306,000 | 1,000 | 0.01 | 0.00 | 6,790 | 2024-08-02 | |
| 39 | 0521 | CWT International Limited:O | 2,050,520 | 70,000 | 0.02 | 0.00 | 4,970 | 2024-08-02 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 860,362 | 1,000 | 0.01 | 0.00 | 3,620 | 2024-08-02 | |
| 41 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,315,361 | 2,000 | 0.05 | 0.00 | 2,220 | 2024-08-02 | |
| 42 | 0138 | CCT Fortis Holdings Limited:O | 945,628 | 6,000 | 0.06 | 0.00 | 618 | 2024-08-02 | |
| 43 | 2349 | China City Infrastructure Group Limited:O | 1,390,000 | -400 | 0.04 | -0.00 | -17 | 2024-08-02 | |
| 44 | 0075 | Y. T. REALTY GROUP LIMITED:O | 144,963 | -1,173 | 0.02 | -0.00 | -305 | 2024-08-02 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,118,542 | -4,500 | 0.18 | -0.00 | -450 | 2024-08-02 | |
| 46 | 0613 | Planetree International Development Limited:O | 390,800 | -4,000 | 0.04 | -0.00 | -992 | 2024-08-02 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,184,383 | -4,000 | 0.07 | -0.00 | -1,120 | 2024-08-02 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 2,628,614 | -10,000 | 0.10 | -0.00 | -1,320 | 2024-08-02 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,629,000 | -500 | 0.04 | -0.00 | -1,990 | 2024-08-02 | |
| 50 | 6618 | JD Health International Inc.:O | 488,060 | -100 | 0.02 | -0.00 | -2,075 | 2024-08-02 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 408,874 | -1,000 | 0.01 | -0.00 | -2,800 | 2024-08-02 | |
| 52 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,430,975 | -20,000 | 0.20 | -0.00 | -2,800 | 2024-08-02 | |
| 53 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,278,800 | -1,000 | 0.02 | 0.00 | -3,322 | 2024-08-02 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 462,000 | -1,000 | 0.02 | -0.00 | -3,590 | 2024-08-02 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,486,000 | -2,000 | 0.05 | -0.00 | -3,680 | 2024-08-02 | |
| 56 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -4,660 | 2024-08-02 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 3,048,180 | -1,000 | 0.02 | -0.00 | -4,700 | 2024-08-02 | |
| 58 | 9880 | UBTECH ROBOTICS CORP LTD:H | 600 | -50 | 0.00 | -0.00 | -5,075 | 2024-08-02 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 682,001 | -1,000 | 0.01 | -0.00 | -5,550 | 2024-08-02 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 1,200,384 | -1,000 | 0.03 | -0.00 | -8,040 | 2024-08-02 | |
| 61 | 0010 | HANG LUNG GROUP LIMITED:O | 280,000 | -1,000 | 0.02 | -0.00 | -8,190 | 2024-08-02 | |
| 62 | 9868 | XPeng Inc.:A | 547,723 | -300 | 0.04 | -0.00 | -8,835 | 2024-08-02 | |
| 63 | 2438 | Mobvoi Inc.:O | 13,000 | -7,000 | 0.00 | -0.00 | -9,030 | 2024-08-02 | |
| 64 | 0288 | WH Group Limited (KY):O | 1,032,714 | -2,000 | 0.01 | -0.00 | -9,980 | 2024-08-02 | |
| 65 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 12,584 | -1,500 | 0.00 | -0.00 | -10,320 | 2024-08-02 | |
| 66 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -2,000 | 0.01 | -0.00 | -10,640 | 2024-08-02 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 522,170 | -150 | 0.02 | -0.00 | -10,883 | 2024-08-02 | |
| 68 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 98,000 | -1,000 | 0.03 | -0.00 | -11,380 | 2024-08-02 | |
| 69 | 0020 | SenseTime Group Inc.:B | 31,444,730 | -10,000 | 0.11 | -0.00 | -11,600 | 2024-08-02 | |
| 70 | 9999 | NetEase, Inc.:O | 50,500 | -100 | 0.00 | -0.00 | -14,030 | 2024-08-02 | |
| 71 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,136,500 | -45,000 | 0.02 | -0.00 | -14,175 | 2024-08-02 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 602,000 | -4,000 | 0.02 | -0.00 | -14,640 | 2024-08-02 | |
| 73 | 2840 | SPDR Gold Trust:Unit | 5,570 | -10 | 0.00 | -0.00 | -17,780 | 2024-08-02 | |
| 74 | 9618 | JD.com, Inc.:A | 349,507 | -200 | 0.01 | -0.00 | -19,680 | 2024-08-02 | |
| 75 | 0883 | CNOOC LIMITED:O | 4,439,765 | -1,000 | 0.01 | -0.00 | -20,400 | 2024-08-02 | |
| 76 | 9888 | Baidu, Inc.:A | 239,400 | -250 | 0.01 | -0.00 | -20,875 | 2024-08-02 | |
| 77 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 207,003 | -2,800 | 0.01 | -0.00 | -22,596 | 2024-08-02 | |
| 78 | 2559 | Dida Inc.:O | 10,500 | -9,500 | 0.00 | -0.00 | -22,990 | 2024-08-02 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,062,000 | -8,000 | 0.02 | -0.00 | -24,000 | 2024-08-02 | |
| 80 | 2023 | China Ludao Technology Company Limited:O | 188,000 | -32,000 | 0.04 | -0.01 | -25,600 | 2024-08-02 | |
| 81 | 0788 | China Tower Corporation Limited:H | 44,349,700 | -30,000 | 0.10 | -0.00 | -28,500 | 2024-08-02 | |
| 82 | 1302 | LifeTech Scientific Corporation:O | 44,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2024-08-02 | |
| 83 | 0148 | Kingboard Holdings Limited:O | 163,644 | -2,000 | 0.01 | -0.00 | -31,040 | 2024-08-02 | |
| 84 | 1810 | Xiaomi Corporation:B | 7,184,300 | -2,000 | 0.04 | -0.00 | -32,160 | 2024-08-02 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,949,079 | -30,000 | 0.07 | -0.00 | -33,000 | 2024-08-02 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,324,371 | -1,000 | 0.04 | -0.00 | -33,450 | 2024-08-02 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 50,294,585 | -10,000 | 0.06 | -0.00 | -34,300 | 2024-08-02 | |
| 88 | 1099 | SINOPHARM GROUP CO. LTD.:H | 95,200 | -2,000 | 0.01 | -0.00 | -37,400 | 2024-08-02 | |
| 89 | 2357 | AviChina Industry & Technology Company Limited:H | 902,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2024-08-02 | |
| 90 | 1787 | Shandong Gold Mining Co., Ltd.:H | 76,510 | -2,250 | 0.01 | -0.00 | -37,980 | 2024-08-02 | |
| 91 | 0751 | Skyworth Group Limited:O | 1,114,146 | -14,000 | 0.05 | -0.00 | -39,200 | 2024-08-02 | |
| 92 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 314,100 | -3,000 | 0.02 | -0.00 | -39,360 | 2024-08-02 | |
| 93 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 129,000 | -23,000 | 0.07 | -0.01 | -40,388 | 2024-08-02 | |
| 94 | 2202 | China Vanke Company Limited:H | 569,622 | -10,000 | 0.03 | -0.00 | -40,500 | 2024-08-02 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 514,750 | -4,000 | 0.02 | -0.00 | -41,360 | 2024-08-02 | |
| 96 | 1918 | Sunac China Holdings Limited:O | 8,085,000 | -47,000 | 0.09 | -0.00 | -47,470 | 2024-08-02 | |
| 97 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 263,194 | -1,000 | 0.08 | 0.00 | -61,460 | 2024-08-02 | |
| 98 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 219,200 | -10,000 | 0.00 | -0.00 | -67,000 | 2024-08-02 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 79,000 | -5,000 | 0.00 | -0.00 | -70,200 | 2024-08-02 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 954,000 | -8,000 | 0.01 | -0.00 | -77,520 | 2024-08-02 | |
| 101 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,159,960 | -30,700 | 0.13 | -0.00 | -84,118 | 2024-08-02 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 960,282 | -7,800 | 0.03 | -0.00 | -86,892 | 2024-08-02 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,232,876 | -400 | 0.10 | -0.00 | -90,640 | 2024-08-02 | |
| 104 | 0546 | Fufeng Group Limited:O | 295,400 | -20,000 | 0.01 | -0.00 | -90,800 | 2024-08-02 | |
| 105 | 3908 | China International Capital Corporation Limited:H | 53,600 | -10,800 | 0.00 | -0.00 | -91,152 | 2024-08-02 | |
| 106 | 3690 | Meituan:B | 676,642 | -900 | 0.01 | -0.00 | -93,600 | 2024-08-02 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 402,699 | -14,000 | 0.01 | -0.00 | -110,460 | 2024-08-02 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,084,458 | -16,000 | 0.04 | -0.00 | -113,760 | 2024-08-02 | |
| 109 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 155,000 | -6,000 | 0.01 | -0.00 | -118,080 | 2024-08-02 | |
| 110 | 1415 | Cowell e Holdings Inc.:O | 27,000 | -6,000 | 0.00 | -0.00 | -121,500 | 2024-08-02 | |
| 111 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 97,500 | -1,500 | 0.01 | -0.00 | -146,850 | 2024-08-02 | |
| 112 | 0941 | China Mobile Limited (HK):O | 3,388,689 | -2,000 | 0.02 | -0.00 | -147,500 | 2024-08-02 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,762,086 | -28,000 | 0.02 | -0.00 | -151,200 | 2024-08-02 | |
| 114 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,407,000 | -114,000 | 0.08 | -0.00 | -168,720 | 2024-08-02 | |
| 115 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,400 | -4,400 | 0.00 | -0.00 | -172,040 | 2024-08-02 | |
| 116 | 2269 | WuXi Biologics (Cayman) Inc.:O | 289,530 | -16,500 | 0.01 | -0.00 | -188,100 | 2024-08-02 | |
| 117 | 2800 | Tracker Fund of Hong Kong:Unit | 5,061,183 | -11,000 | 0.07 | 0.00 | -192,610 | 2024-08-02 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 651,345 | -4,000 | 0.03 | -0.00 | -214,200 | 2024-08-02 | |
| 119 | 1024 | Kuaishou Technology:B | 1,150,300 | -5,100 | 0.03 | -0.00 | -219,300 | 2024-08-02 | |
| 120 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,375,000 | -100,000 | 0.03 | -0.00 | -263,000 | 2024-08-02 | |
| 121 | 1378 | China Hongqiao Group Limited:O | 454,500 | -29,500 | 0.00 | -0.00 | -281,430 | 2024-08-02 | |
| 122 | 0013 | HUTCHMED (China) Limited:O | 69,500 | -10,000 | 0.01 | -0.00 | -288,000 | 2024-08-02 | |
| 123 | 0291 | China Resources Beer (Holdings) Company Limited:O | 300,712 | -12,000 | 0.01 | -0.00 | -289,800 | 2024-08-02 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 2,689,535 | -4,800 | 0.01 | -0.00 | -361,680 | 2024-08-02 | |
| 125 | 3600 | MODERN DENTAL GROUP LIMITED:O | 17,000 | -102,000 | 0.00 | -0.01 | -436,560 | 2024-08-02 | |
| 126 | 6865 | Flat Glass Group Co., Ltd.:H | 29,000 | -42,000 | 0.01 | -0.01 | -455,280 | 2024-08-02 | |
| 127 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,743,929 | -140,000 | 0.07 | -0.00 | -701,400 | 2024-08-02 | |
| 128 | 0002 | CLP HOLDINGS LIMITED:O | 1,295,141 | -20,000 | 0.05 | -0.00 | -1,371,000 | 2024-08-02 | |
| 129 | 1816 | CGN Power Co., Ltd.:H | 5,960,000 | -430,000 | 0.05 | -0.00 | -1,380,300 | 2024-08-02 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 516,870 | -5,800 | 0.01 | -0.00 | -2,077,560 | 2024-08-02 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 11,528,930 | -51,200 | 0.06 | -0.00 | -3,366,400 | 2024-08-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy