FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,571,517 | 36,000 | 0.01 | 0.00 | 344,520 | 2024-08-27 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 3,115,625 | 3,100,000 | 0.23 | 0.23 | 313,100 | 2024-08-27 | |
| 3 | 2125 | Strawbear Entertainment Group:O | 7,921,000 | 490,000 | 1.12 | 0.07 | 249,900 | 2024-08-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,354,500 | 2,500 | 0.01 | 0.00 | 199,875 | 2024-08-27 | |
| 5 | 2202 | China Vanke Company Limited:H | 719,911 | 48,900 | 0.03 | 0.00 | 188,754 | 2024-08-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 914,559 | 300 | 0.01 | 0.00 | 114,540 | 2024-08-27 | |
| 7 | 0860 | Apollo Future Mobility Group Limited:O | 9,826,400 | 184,000 | 0.96 | 0.02 | 103,040 | 2024-08-27 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 396,000 | 9,500 | 0.01 | 0.00 | 101,840 | 2024-08-27 | |
| 9 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 327,000 | 68,000 | 0.04 | 0.01 | 68,000 | 2024-08-27 | |
| 10 | 0883 | CNOOC LIMITED:O | 1,952,000 | 3,000 | 0.00 | 0.00 | 64,200 | 2024-08-27 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 28,600 | 800 | 0.00 | 0.00 | 57,320 | 2024-08-27 | |
| 12 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 255,000 | 4,000 | 0.00 | 0.00 | 49,040 | 2024-08-27 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,442,200 | 2,000 | 0.01 | -0.00 | 37,760 | 2024-08-27 | |
| 14 | 9888 | Baidu, Inc.:A | 83,650 | 400 | 0.00 | 0.00 | 33,840 | 2024-08-27 | |
| 15 | 1958 | BAIC Motor Corporation Limited:H | 373,000 | 16,000 | 0.01 | 0.00 | 30,080 | 2024-08-27 | |
| 16 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,112,000 | 8,000 | 0.12 | 0.00 | 30,000 | 2024-08-27 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,805,000 | 8,000 | 0.01 | 0.00 | 29,680 | 2024-08-27 | |
| 18 | 3032 | Hang Seng TECH Index ETF:Unit | 1,633,800 | 8,400 | 0.23 | 0.00 | 29,316 | 2024-08-27 | |
| 19 | 2439 | China Treasures New Materials Group Ltd.:O | 3,670,000 | 104,000 | 0.37 | 0.01 | 27,560 | 2024-08-27 | |
| 20 | 6623 | Lufax Holding Ltd:O | 72,780 | 3,000 | 0.00 | 0.00 | 27,300 | 2024-08-27 | |
| 21 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,774,000 | 13,000 | 0.10 | 0.00 | 25,480 | 2024-08-27 | |
| 22 | 6805 | Kimou Environmental Holding Limited (KY):O | 628,000 | 20,000 | 0.06 | 0.00 | 23,000 | 2024-08-27 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 13,495,000 | 300,000 | 0.14 | 0.00 | 22,500 | 2024-08-27 | |
| 24 | 3191 | Global X China Semiconductor ETF:Unit | 16,100 | 700 | 0.15 | 0.01 | 20,748 | 2024-08-27 | |
| 25 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 384,000 | 90,000 | 0.02 | 0.00 | 20,340 | 2024-08-27 | |
| 26 | 0546 | Fufeng Group Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 17,800 | 2024-08-27 | |
| 27 | 6110 | Topsports International Holdings Limited:O | 150,000 | 6,000 | 0.00 | 0.00 | 17,520 | 2024-08-27 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,863,374 | 1,000 | 0.04 | 0.00 | 16,400 | 2024-08-27 | |
| 29 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 667,000 | 2,500 | 0.05 | 0.00 | 13,575 | 2024-08-27 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 12,160 | 2024-08-27 | |
| 31 | 1928 | Sands China Ltd.:O | 233,600 | 800 | 0.00 | 0.00 | 11,984 | 2024-08-27 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 17,485,000 | 5,000 | 0.24 | 0.00 | 10,950 | 2024-08-27 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 1,338,000 | 2,000 | 0.01 | 0.00 | 9,900 | 2024-08-27 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 186,560 | 2,000 | 0.00 | 0.00 | 9,680 | 2024-08-27 | |
| 35 | 0419 | Hony Media Group:O | 2,270,000 | 100,000 | 0.02 | 0.00 | 8,900 | 2024-08-27 | |
| 36 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 223,000 | 6,000 | 0.06 | 0.00 | 8,760 | 2024-08-27 | |
| 37 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 117,600 | 3,000 | 0.00 | 0.00 | 6,300 | 2024-08-27 | |
| 38 | 1310 | HKBN Ltd.:O | 2,319,500 | 2,000 | 0.18 | 0.00 | 5,200 | 2024-08-27 | |
| 39 | 1179 | H World Group Limited:O | 800 | 200 | 0.00 | 0.00 | 4,600 | 2024-08-27 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,706,000 | 1,000 | 0.08 | 0.00 | 4,040 | 2024-08-27 | |
| 41 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,948,668 | 3,000 | 0.05 | 0.00 | 3,840 | 2024-08-27 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 202,814 | 100 | 0.01 | 0.00 | 3,665 | 2024-08-27 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 695,000 | 1,000 | 0.01 | 0.00 | 3,640 | 2024-08-27 | |
| 44 | 2809 | Global X China Clean Energy ETF:Unit | 5,150 | 50 | 0.08 | 0.00 | 3,577 | 2024-08-27 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 562,000 | 1,000 | 0.01 | 0.00 | 3,390 | 2024-08-27 | |
| 46 | 9866 | NIO Inc.:A | 16,830 | 100 | 0.00 | 0.00 | 3,230 | 2024-08-27 | |
| 47 | 2147 | Zhengwei Group Holdings Company Limited:O | 9,424,000 | 48,000 | 0.98 | 0.00 | 3,168 | 2024-08-27 | |
| 48 | 3151 | Premia China STAR50 ETF:Unit | 5,600 | 600 | 0.01 | 0.00 | 2,767 | 2024-08-27 | |
| 49 | 1875 | BioDlink International Company Limited:O | 9,089,700 | 1,200 | 1.18 | 0.00 | 2,364 | 2024-08-27 | |
| 50 | 3067 | iShares Hang Seng TECH ETF:Unit | 910,300 | 300 | 0.07 | 0.00 | 2,210 | 2024-08-27 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 29,200 | 200 | 0.01 | 0.00 | 1,796 | 2024-08-27 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 1,700 | 2024-08-27 | |
| 53 | 0076 | Elate Holdings Limited:O | 964,748 | 4,000 | 0.27 | 0.00 | 1,680 | 2024-08-27 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,095,000 | 5,000 | 0.07 | 0.00 | 1,550 | 2024-08-27 | |
| 55 | 8431 | Hao Bai International (Cayman) Limited:O | 972,000 | 10,000 | 0.28 | 0.00 | 880 | 2024-08-27 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 405,980 | 100 | 0.01 | 0.00 | 290 | 2024-08-27 | |
| 57 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,070 | 100 | 0.00 | 0.00 | 279 | 2024-08-27 | |
| 58 | 6968 | Ganglong China Property Group Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 120 | 2024-08-27 | |
| 59 | 0960 | Longfor Group Holdings Limited:O | 70,738 | -3 | 0.00 | -0.00 | -26 | 2024-08-27 | |
| 60 | 1967 | Confidence Intelligence Holdings Limited:O | 55,800 | -600 | 0.02 | -0.00 | -139 | 2024-08-27 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 34,600 | -100 | 0.00 | -0.00 | -1,036 | 2024-08-27 | |
| 62 | 0085 | China Electronics Huada Technology Company Limited:O | 184,000 | -2,000 | 0.01 | -0.00 | -2,140 | 2024-08-27 | |
| 63 | 0598 | SINOTRANS LIMITED:H | 227,000 | -1,000 | 0.01 | -0.00 | -3,370 | 2024-08-27 | |
| 64 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,500 | -200 | 0.00 | -0.00 | -5,880 | 2024-08-27 | |
| 65 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 542,000 | -30,000 | 0.00 | -0.00 | -8,550 | 2024-08-27 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,500 | -500 | 0.00 | -0.00 | -11,800 | 2024-08-27 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,120,699 | -3,000 | 0.01 | -0.00 | -14,340 | 2024-08-27 | |
| 68 | 0177 | Jiangsu Expressway Company Limited:H | 263,000 | -2,000 | 0.02 | -0.00 | -16,100 | 2024-08-27 | |
| 69 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 32,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2024-08-27 | |
| 70 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 355,000 | -1,000 | 0.02 | -0.00 | -17,020 | 2024-08-27 | |
| 71 | 3690 | Meituan:B | 152,179 | -200 | 0.00 | -0.00 | -21,240 | 2024-08-27 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,368,310 | -4,000 | 0.00 | -0.00 | -23,360 | 2024-08-27 | |
| 73 | 1478 | Q Technology (Group) Company Limited:O | 1,063,000 | -5,000 | 0.09 | -0.00 | -24,100 | 2024-08-27 | |
| 74 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 380,000 | -3,000 | 0.13 | -0.00 | -30,960 | 2024-08-27 | |
| 75 | 0020 | SenseTime Group Inc.:B | 3,998,000 | -28,000 | 0.01 | -0.00 | -33,040 | 2024-08-27 | |
| 76 | 1299 | AIA Group Limited:O | 31,200 | -600 | 0.00 | -0.00 | -33,390 | 2024-08-27 | |
| 77 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 203,200 | -600 | 0.06 | 0.00 | -38,880 | 2024-08-27 | |
| 78 | 0588 | Beijing North Star Company Limited:H | 0 | -70,000 | 0.00 | -0.01 | -42,700 | 2024-08-27 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,306,000 | -10,000 | 0.01 | -0.00 | -47,600 | 2024-08-27 | |
| 80 | 1992 | Fosun Tourism Group:O | 1,013 | -16,000 | 0.00 | -0.00 | -54,240 | 2024-08-27 | |
| 81 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -1,408,000 | 0.00 | -0.01 | -145,024 | 2024-08-27 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,539,500 | -4,000 | 0.02 | -0.00 | -146,000 | 2024-08-27 | |
| 83 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,592,500 | -100,000 | 0.10 | -0.01 | -222,000 | 2024-08-27 | |
| 84 | 0210 | Daphne International Holdings Limited:O | 40,094,000 | -992,000 | 2.03 | -0.05 | -233,120 | 2024-08-27 | |
| 85 | 1010 | Sky Blue 11 Company Limited:O | 1,656,000 | -1,276,000 | 0.37 | -0.29 | -395,560 | 2024-08-27 | |
| 86 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 51,000 | -471,000 | 0.02 | -0.23 | -551,070 | 2024-08-27 | |
| 87 | 1836 | Stella International Holdings Limited:O | 187,000 | -113,500 | 0.02 | -0.01 | -1,697,960 | 2024-08-27 |
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