FB SECURITIES (HONG KONG) LIMITED 富銀證券(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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 184,117 | 16,000 | 0.03 | 0.00 | 1,728,000 | 2024-08-27 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,528,241 | 146,000 | 0.08 | 0.00 | 1,043,900 | 2024-08-27 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 171,000 | 35,000 | 0.01 | 0.00 | 595,700 | 2024-08-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,144,371 | 12,000 | 0.04 | 0.00 | 438,000 | 2024-08-27 | |
| 5 | 0013 | HUTCHMED (China) Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 274,000 | 2024-08-27 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,770,720 | 56,000 | 0.02 | 0.00 | 271,040 | 2024-08-27 | |
| 7 | 9999 | NetEase, Inc.:O | 56,000 | 2,000 | 0.00 | 0.00 | 263,200 | 2024-08-27 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 358,000 | 40,000 | 0.01 | 0.00 | 205,600 | 2024-08-27 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,775,660 | 60,000 | 0.11 | 0.00 | 174,000 | 2024-08-27 | |
| 10 | 3690 | Meituan:B | 678,092 | 1,600 | 0.01 | 0.00 | 169,920 | 2024-08-27 | |
| 11 | 6811 | Tai Hing Group Holdings Limited:O | 7,233,000 | 232,000 | 0.72 | 0.02 | 155,440 | 2024-08-27 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 260,500 | 10,000 | 0.01 | 0.00 | 146,400 | 2024-08-27 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 960,000 | 12,000 | 0.01 | 0.00 | 114,840 | 2024-08-27 | |
| 14 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 109,320 | 2024-08-27 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,093,000 | 31,000 | 0.02 | 0.00 | 93,310 | 2024-08-27 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,093,671 | 28,000 | 0.01 | 0.00 | 87,080 | 2024-08-27 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,887,968 | 10,000 | 0.03 | 0.00 | 86,000 | 2024-08-27 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,920,304 | 20,000 | 0.04 | 0.00 | 81,200 | 2024-08-27 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 867,362 | 21,000 | 0.01 | 0.00 | 76,440 | 2024-08-27 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 542,270 | 200 | 0.01 | 0.00 | 76,360 | 2024-08-27 | |
| 21 | 9888 | Baidu, Inc.:A | 234,950 | 900 | 0.01 | 0.00 | 76,140 | 2024-08-27 | |
| 22 | 1810 | Xiaomi Corporation:B | 3,040,100 | 4,000 | 0.01 | -0.00 | 75,520 | 2024-08-27 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 98,400 | 4,000 | 0.01 | 0.00 | 70,960 | 2024-08-27 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,514,537 | 16,000 | 0.04 | 0.00 | 65,280 | 2024-08-27 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 207,700 | 1,200 | 0.02 | 0.00 | 56,820 | 2024-08-27 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 410,360 | 1,500 | 0.01 | 0.00 | 51,675 | 2024-08-27 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,374,217 | 4,000 | 0.13 | 0.00 | 48,640 | 2024-08-27 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,240,276 | 200 | 0.10 | 0.00 | 47,120 | 2024-08-27 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 1,350,000 | 6,000 | 0.03 | 0.00 | 39,360 | 2024-08-27 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 56,600 | 2,200 | 0.04 | 0.00 | 37,268 | 2024-08-27 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 351,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2024-08-27 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 356,000 | 8,000 | 0.01 | 0.00 | 27,120 | 2024-08-27 | |
| 33 | 1083 | Towngas Smart Energy Company Limited:O | 380,874 | 9,000 | 0.01 | 0.00 | 26,190 | 2024-08-27 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 214,439 | 3,000 | 0.00 | 0.00 | 25,800 | 2024-08-27 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 301,212 | 1,000 | 0.01 | 0.00 | 23,600 | 2024-08-27 | |
| 36 | 0020 | SenseTime Group Inc.:B | 32,445,730 | 20,000 | 0.09 | -0.02 | 23,600 | 2024-08-27 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 9,639,000 | 20,000 | 0.04 | 0.00 | 22,000 | 2024-08-27 | |
| 38 | 1876 | Budweiser Brewing Company APAC Limited:O | 181,900 | 2,000 | 0.00 | 0.00 | 18,100 | 2024-08-27 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 626,000 | 2,000 | 0.05 | 0.00 | 18,060 | 2024-08-27 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,841,432 | 4,000 | 0.03 | 0.00 | 14,320 | 2024-08-27 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 50,381,485 | 3,900 | 0.06 | 0.00 | 14,235 | 2024-08-27 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 294,935 | 3,000 | 0.02 | 0.00 | 14,220 | 2024-08-27 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 1,010,264 | 1,000 | 0.07 | 0.00 | 13,740 | 2024-08-27 | |
| 44 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 213,000 | 6,000 | 0.01 | 0.00 | 11,160 | 2024-08-27 | |
| 45 | 8056 | Life Concepts Holdings Limited (KY):O | 1,605,000 | 1,000,000 | 0.07 | 0.04 | 10,000 | 2024-08-27 | |
| 46 | 2602 | Onewo Inc.:H | 3,400 | 500 | 0.00 | 0.00 | 8,340 | 2024-08-27 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 945,512 | 500 | 0.01 | 0.00 | 6,100 | 2024-08-27 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 4,372,070 | 2,000 | 0.03 | 0.00 | 5,840 | 2024-08-27 | |
| 49 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 281,900 | 900 | 0.15 | 0.00 | 5,742 | 2024-08-27 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 948,282 | 500 | 0.03 | 0.00 | 5,450 | 2024-08-27 | |
| 51 | 3396 | Legend Holdings Corporation:H | 215,600 | 1,000 | 0.02 | 0.00 | 5,420 | 2024-08-27 | |
| 52 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 187,500 | 20,000 | 0.01 | 0.00 | 5,100 | 2024-08-27 | |
| 53 | 2282 | MGM China Holdings Limited:O | 987,600 | 400 | 0.03 | 0.00 | 4,128 | 2024-08-27 | |
| 54 | 1992 | Fosun Tourism Group:O | 18,200 | 1,200 | 0.00 | 0.00 | 4,068 | 2024-08-27 | |
| 55 | 2202 | China Vanke Company Limited:H | 575,622 | 1,000 | 0.03 | 0.00 | 3,860 | 2024-08-27 | |
| 56 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,488,000 | 2,000 | 0.05 | 0.00 | 3,680 | 2024-08-27 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 1,342,054 | 5,000 | 0.02 | 0.00 | 2,950 | 2024-08-27 | |
| 58 | 0640 | Infinity Development Holdings Company Limited:O | 112,000 | 4,000 | 0.02 | 0.00 | 2,880 | 2024-08-27 | |
| 59 | 3668 | YANCOAL AUSTRALIA LTD:O | 400 | 100 | 0.00 | 0.00 | 2,805 | 2024-08-27 | |
| 60 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 232,500 | 500 | 0.02 | 0.00 | 2,715 | 2024-08-27 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 1,400,040 | 4,000 | 0.03 | 0.00 | 1,700 | 2024-08-27 | |
| 62 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,186,914 | 1,000 | 0.03 | 0.00 | 1,510 | 2024-08-27 | |
| 63 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,350,361 | 1,000 | 0.05 | 0.00 | 1,200 | 2024-08-27 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 2,420,977 | 5,000 | 0.07 | 0.00 | 1,150 | 2024-08-27 | |
| 65 | 1958 | BAIC Motor Corporation Limited:H | 470,000 | 500 | 0.02 | 0.00 | 940 | 2024-08-27 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 511,100 | -100 | 0.16 | -0.10 | -509 | 2024-08-27 | |
| 67 | 0076 | Elate Holdings Limited:O | 581,049 | -2,000 | 0.16 | -0.00 | -840 | 2024-08-27 | |
| 68 | 0211 | STYLAND HOLDINGS LIMITED:O | 990,975 | -10,000 | 0.14 | -0.00 | -1,430 | 2024-08-27 | |
| 69 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,025,610 | -20,000 | 0.30 | -0.01 | -2,160 | 2024-08-27 | |
| 70 | 2009 | BBMG Corporation:H | 2,216,000 | -4,000 | 0.09 | -0.00 | -2,240 | 2024-08-27 | |
| 71 | 3990 | Midea Real Estate Holding Limited:O | 13,200 | -600 | 0.00 | -0.00 | -4,446 | 2024-08-27 | |
| 72 | 6690 | Haier Smart Home Co., Ltd.:H | 512,307 | -200 | 0.02 | -0.00 | -4,640 | 2024-08-27 | |
| 73 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 486,000 | -2,000 | 0.03 | -0.00 | -8,780 | 2024-08-27 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,885,000 | -6,000 | 0.07 | -0.00 | -8,880 | 2024-08-27 | |
| 75 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | -2,000 | 0.02 | -0.00 | -9,760 | 2024-08-27 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 718,420 | -1,000 | 0.03 | -0.00 | -9,800 | 2024-08-27 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,500,171 | -3,000 | 0.13 | -0.00 | -11,400 | 2024-08-27 | |
| 78 | 9633 | Nongfu Spring Co., Ltd:H | 21,800 | -400 | 0.00 | -0.00 | -12,080 | 2024-08-27 | |
| 79 | 6979 | ZJLD Group Inc:O | 125,600 | -2,000 | 0.00 | -0.00 | -13,400 | 2024-08-27 | |
| 80 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,028,000 | -10,000 | 0.13 | -0.00 | -16,300 | 2024-08-27 | |
| 81 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,100 | -250 | 0.00 | -0.00 | -17,413 | 2024-08-27 | |
| 82 | 6823 | HKT Limited (KY):O | 3,124,161 | -2,000 | 0.04 | -0.00 | -20,000 | 2024-08-27 | |
| 83 | 6098 | Country Garden Services Holdings Company Limited:O | 1,231,272 | -5,000 | 0.04 | -0.00 | -21,200 | 2024-08-27 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 821,952 | -4,000 | 0.00 | -0.00 | -27,040 | 2024-08-27 | |
| 85 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 613,348 | -8,880 | 0.05 | -0.00 | -30,192 | 2024-08-27 | |
| 86 | 0148 | Kingboard Holdings Limited:O | 209,644 | -2,000 | 0.02 | -0.00 | -31,480 | 2024-08-27 | |
| 87 | 6623 | Lufax Holding Ltd:O | 24,600 | -3,600 | 0.00 | -0.00 | -32,760 | 2024-08-27 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,539,449 | -12,000 | 0.04 | -0.00 | -34,080 | 2024-08-27 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,734,554 | -1,500 | 0.04 | -0.00 | -35,400 | 2024-08-27 | |
| 90 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 262,794 | -600 | 0.07 | 0.00 | -38,880 | 2024-08-27 | |
| 91 | 9923 | YEAHKA LIMITED:O | 59,200 | -4,000 | 0.01 | -0.00 | -42,480 | 2024-08-27 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 2,122,616 | -1,517 | 0.03 | -0.00 | -42,628 | 2024-08-27 | |
| 93 | 0883 | CNOOC LIMITED:O | 4,479,765 | -2,000 | 0.01 | -0.00 | -42,800 | 2024-08-27 | |
| 94 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 69,800 | -4,000 | 0.08 | -0.00 | -43,400 | 2024-08-27 | |
| 95 | 1299 | AIA Group Limited:O | 1,136,300 | -800 | 0.01 | -0.00 | -44,520 | 2024-08-27 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,750,000 | -6,000 | 0.02 | -0.00 | -47,160 | 2024-08-27 | |
| 97 | 3309 | C-MER Medical Holdings Limited:O | 244,000 | -20,000 | 0.02 | -0.00 | -48,200 | 2024-08-27 | |
| 98 | 0177 | Jiangsu Expressway Company Limited:H | 206,000 | -6,000 | 0.02 | -0.00 | -48,300 | 2024-08-27 | |
| 99 | 2219 | Chaoju Eye Care Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2024-08-27 | |
| 100 | 0788 | China Tower Corporation Limited:H | 44,289,700 | -60,000 | 0.09 | -0.00 | -58,800 | 2024-08-27 | |
| 101 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,184,383 | -228,000 | 0.07 | -0.01 | -61,560 | 2024-08-27 | |
| 102 | 1378 | China Hongqiao Group Limited:O | 541,000 | -10,500 | 0.01 | -0.00 | -111,090 | 2024-08-27 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 43,949,386 | -22,000 | 0.02 | -0.00 | -128,480 | 2024-08-27 | |
| 104 | 3001 | Premia China USD Property Bond ETF:Unit | 0 | -1,450 | 0.00 | -0.15 | -141,955 | 2024-08-27 | |
| 105 | 1787 | Shandong Gold Mining Co., Ltd.:H | 55,010 | -9,500 | 0.01 | -0.00 | -153,900 | 2024-08-27 | |
| 106 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 272,000 | -14,000 | 0.01 | -0.00 | -172,760 | 2024-08-27 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 517,270 | -2,850 | 0.02 | -0.00 | -224,580 | 2024-08-27 | |
| 108 | 0136 | China Ruyi Holdings Limited:O | 4,580,164 | -120,000 | 0.04 | -0.00 | -255,600 | 2024-08-27 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 11,523,061 | -4,800 | 0.06 | -0.00 | -326,400 | 2024-08-27 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 1,906,620 | -8,500 | 0.05 | -0.00 | -365,075 | 2024-08-27 | |
| 111 | 1024 | Kuaishou Technology:B | 1,176,700 | -11,600 | 0.03 | -0.00 | -464,000 | 2024-08-27 | |
| 112 | 6069 | SY Holdings Group Limited (KY):O | 626,000 | -102,000 | 0.06 | -0.01 | -553,860 | 2024-08-27 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,861,880 | -50,000 | 0.12 | -0.00 | -558,000 | 2024-08-27 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,393,580 | -118,000 | 0.04 | -0.00 | -564,040 | 2024-08-27 | |
| 115 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 637,812 | -19,500 | 0.05 | -0.00 | -641,550 | 2024-08-27 | |
| 116 | 9618 | JD.com, Inc.:A | 276,616 | -9,669 | 0.01 | -0.00 | -983,337 | 2024-08-27 | |
| 117 | 0941 | China Mobile Limited (HK):O | 3,431,689 | -14,500 | 0.02 | -0.00 | -1,107,075 | 2024-08-27 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,407,929 | -212,000 | 0.07 | -0.00 | -1,151,160 | 2024-08-27 | |
| 119 | 9988 | Alibaba Group Holding Limited (KY):O | 3,144,379 | -16,100 | 0.02 | -0.00 | -1,287,195 | 2024-08-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy