FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 43,952,586 | 175,000 | 0.02 | 0.00 | 946,750 | 2024-09-04 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 854,000 | 70,000 | 0.02 | 0.00 | 929,600 | 2024-09-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,666,535 | 169,000 | 0.04 | 0.00 | 718,250 | 2024-09-04 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 962,512 | 59,000 | 0.01 | 0.00 | 693,840 | 2024-09-04 | |
| 5 | 1299 | AIA Group Limited:O | 1,164,100 | 12,000 | 0.01 | 0.00 | 651,000 | 2024-09-04 | |
| 6 | 6811 | Tai Hing Group Holdings Limited:O | 9,017,000 | 882,000 | 0.90 | 0.09 | 564,480 | 2024-09-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,238,476 | 2,200 | 0.10 | 0.00 | 505,560 | 2024-09-04 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 966,362 | 120,000 | 0.01 | 0.00 | 415,200 | 2024-09-04 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,105,065 | 57,000 | 0.04 | 0.00 | 376,770 | 2024-09-04 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 538,170 | 900 | 0.01 | 0.00 | 335,520 | 2024-09-04 | |
| 11 | 9896 | MINISO Group Holding Limited:O | 10,800 | 8,800 | 0.00 | 0.00 | 299,200 | 2024-09-04 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 263,000 | 10,000 | 0.01 | 0.00 | 272,000 | 2024-09-04 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,185,100 | 80,000 | 0.08 | 0.01 | 248,000 | 2024-09-04 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 517,000 | 20,500 | 0.01 | 0.00 | 203,155 | 2024-09-04 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 5,039,683 | 10,000 | 0.07 | -0.00 | 180,800 | 2024-09-04 | |
| 16 | 0062 | Transport International Holdings Limited:O | 331,524 | 20,000 | 0.07 | 0.00 | 163,200 | 2024-09-04 | |
| 17 | 9999 | NetEase, Inc.:O | 58,500 | 1,300 | 0.00 | 0.00 | 159,900 | 2024-09-04 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,569,171 | 46,000 | 0.13 | 0.00 | 148,580 | 2024-09-04 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 551,717 | 2,000 | 0.02 | 0.00 | 147,500 | 2024-09-04 | |
| 20 | 0941 | China Mobile Limited (HK):O | 3,415,689 | 2,000 | 0.02 | 0.00 | 145,200 | 2024-09-04 | |
| 21 | 0267 | CITIC Limited (HK):O | 2,237,342 | 19,000 | 0.01 | 0.00 | 142,310 | 2024-09-04 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 7,259,066 | 33,000 | 0.16 | 0.00 | 140,580 | 2024-09-04 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,200,415 | 22,000 | 0.05 | 0.00 | 135,300 | 2024-09-04 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 477,000 | 10,000 | 0.04 | 0.00 | 108,200 | 2024-09-04 | |
| 25 | 1952 | Everest Medicines Limited:O | 16,500 | 4,500 | 0.01 | 0.00 | 98,775 | 2024-09-04 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 251,800 | 16,000 | 0.00 | 0.00 | 98,240 | 2024-09-04 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 257,867 | 1,500 | 0.03 | 0.00 | 96,525 | 2024-09-04 | |
| 28 | 6110 | Topsports International Holdings Limited:O | 232,000 | 35,000 | 0.00 | 0.00 | 94,850 | 2024-09-04 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 561,551 | 3,000 | 0.01 | 0.00 | 89,100 | 2024-09-04 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,145,871 | 2,500 | 0.04 | 0.00 | 87,750 | 2024-09-04 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 1,377,000 | 15,000 | 0.04 | 0.00 | 87,300 | 2024-09-04 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,764,720 | 18,000 | 0.02 | 0.00 | 87,300 | 2024-09-04 | |
| 33 | 1024 | Kuaishou Technology:B | 1,194,100 | 2,000 | 0.03 | 0.00 | 79,100 | 2024-09-04 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,516,383 | 282,000 | 0.08 | 0.01 | 76,140 | 2024-09-04 | |
| 35 | 9922 | Jiumaojiu International Holdings Limited:O | 245,000 | 30,000 | 0.02 | 0.00 | 72,900 | 2024-09-04 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 565,433 | 10,400 | 0.04 | 0.00 | 72,280 | 2024-09-04 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 4,049,379 | 900 | 0.02 | 0.00 | 72,090 | 2024-09-04 | |
| 38 | 0020 | SenseTime Group Inc.:B | 31,538,730 | 60,000 | 0.09 | 0.00 | 66,600 | 2024-09-04 | |
| 39 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 234,000 | 8,000 | 0.04 | 0.00 | 65,440 | 2024-09-04 | |
| 40 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 266,594 | 1,000 | 0.07 | -0.00 | 63,260 | 2024-09-04 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,724,250 | 4,000 | 0.06 | 0.00 | 57,360 | 2024-09-04 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 1,200 | 1,100 | 0.00 | 0.00 | 53,570 | 2024-09-04 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 1,382,276 | 500 | 0.07 | 0.00 | 46,575 | 2024-09-04 | |
| 44 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 153,200 | 24,200 | 0.10 | 0.02 | 45,254 | 2024-09-04 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 1,609,500 | 10,000 | 0.08 | 0.00 | 45,000 | 2024-09-04 | |
| 46 | 1876 | Budweiser Brewing Company APAC Limited:O | 175,400 | 4,000 | 0.00 | 0.00 | 33,880 | 2024-09-04 | |
| 47 | 9868 | XPeng Inc.:A | 548,823 | 1,000 | 0.04 | 0.00 | 32,700 | 2024-09-04 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 333,500 | 3,400 | 0.02 | 0.00 | 32,470 | 2024-09-04 | |
| 49 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 18,500 | 4,500 | 0.02 | 0.00 | 31,860 | 2024-09-04 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,968,009 | 10,000 | 0.02 | 0.00 | 31,200 | 2024-09-04 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 9,658,000 | 19,000 | 0.04 | 0.00 | 22,230 | 2024-09-04 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 1,497,537 | 5,000 | 0.04 | 0.00 | 20,000 | 2024-09-04 | |
| 53 | 1810 | Xiaomi Corporation:B | 3,031,900 | 1,000 | 0.01 | 0.00 | 18,660 | 2024-09-04 | |
| 54 | 1372 | China Carbon Neutral Development Group Limited:O | 55,000 | 50,000 | 0.01 | 0.01 | 17,750 | 2024-09-04 | |
| 55 | 6913 | South China Vocational Education Group Company Limited:O | 262,000 | 50,000 | 0.02 | 0.00 | 16,750 | 2024-09-04 | |
| 56 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,139,301 | 80,000 | 0.09 | 0.01 | 16,000 | 2024-09-04 | |
| 57 | 2015 | Li Auto Inc.:A | 30,800 | 200 | 0.00 | 0.00 | 14,810 | 2024-09-04 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,083,000 | 5,000 | 0.02 | 0.00 | 14,800 | 2024-09-04 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 236,000 | 1,000 | 0.01 | 0.00 | 14,160 | 2024-09-04 | |
| 60 | 0008 | PCCW LIMITED:O | 3,693,155 | 3,000 | 0.05 | 0.00 | 13,230 | 2024-09-04 | |
| 61 | 2228 | XtalPi Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,600 | 2024-09-04 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,724,554 | 500 | 0.04 | 0.00 | 12,050 | 2024-09-04 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 508,750 | 1,000 | 0.02 | 0.00 | 11,280 | 2024-09-04 | |
| 64 | 9618 | JD.com, Inc.:A | 267,316 | 100 | 0.01 | 0.00 | 10,580 | 2024-09-04 | |
| 65 | 1448 | Fu Shou Yuan International Group Limited:O | 131,000 | 2,000 | 0.01 | 0.00 | 7,640 | 2024-09-04 | |
| 66 | 3309 | C-MER Medical Holdings Limited:O | 248,000 | 4,000 | 0.02 | 0.00 | 7,240 | 2024-09-04 | |
| 67 | 1787 | Shandong Gold Mining Co., Ltd.:H | 57,010 | 500 | 0.01 | 0.00 | 7,100 | 2024-09-04 | |
| 68 | 8446 | Brightstar Technology Group Co., Ltd:O | 66,000 | 44,000 | 0.01 | 0.00 | 6,468 | 2024-09-04 | |
| 69 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 176,546 | 2,000 | 0.01 | 0.00 | 5,960 | 2024-09-04 | |
| 70 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 62,400 | 100 | 0.05 | 0.00 | 4,250 | 2024-09-04 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,063,000 | 2,000 | 0.08 | 0.00 | 4,160 | 2024-09-04 | |
| 72 | 9888 | Baidu, Inc.:A | 234,550 | 50 | 0.01 | 0.00 | 4,033 | 2024-09-04 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,581,524 | 15,000 | 0.03 | 0.00 | 3,435 | 2024-09-04 | |
| 74 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,400 | 100 | 0.00 | 0.00 | 3,095 | 2024-09-04 | |
| 75 | 1949 | Platt Nera International Limited:O | 50,000 | 8,000 | 0.01 | 0.00 | 2,600 | 2024-09-04 | |
| 76 | 6818 | China Everbright Bank Company Limited:H | 712,000 | 1,000 | 0.01 | 0.00 | 2,310 | 2024-09-04 | |
| 77 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,347,361 | 2,000 | 0.05 | 0.00 | 2,100 | 2024-09-04 | |
| 78 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 10,139,587 | 4,000 | 1.15 | 0.00 | 852 | 2024-09-04 | |
| 79 | 8056 | Life Concepts Holdings Limited (KY):O | 80,250 | -0 | 0.07 | -1.34 | -0 | 2024-09-04 | |
| 80 | 6958 | Zhenro Services Group Limited:O | 175,000 | -1,000 | 0.02 | -0.00 | -200 | 2024-09-04 | |
| 81 | 3339 | Lonking Holdings Limited:O | 1,753,000 | -1,000 | 0.04 | -0.00 | -1,430 | 2024-09-04 | |
| 82 | 2616 | CStone Pharmaceuticals:O | 25,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2024-09-04 | |
| 83 | 3668 | YANCOAL AUSTRALIA LTD:O | 400 | -100 | 0.00 | -0.00 | -2,855 | 2024-09-04 | |
| 84 | 0817 | China Jinmao Holdings Group Limited:O | 722,000 | -6,000 | 0.01 | -0.00 | -4,140 | 2024-09-04 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,871,287 | -2,000 | 0.06 | -0.00 | -4,720 | 2024-09-04 | |
| 86 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,205,610 | -100,000 | 0.36 | -0.03 | -10,000 | 2024-09-04 | |
| 87 | 2878 | Solomon Systech (International) Limited:O | 35,962,000 | -30,000 | 1.44 | -0.00 | -10,050 | 2024-09-04 | |
| 88 | 0799 | IGG Inc:O | 472,000 | -3,000 | 0.04 | -0.00 | -10,140 | 2024-09-04 | |
| 89 | 0211 | STYLAND HOLDINGS LIMITED:O | 650,975 | -80,000 | 0.09 | -0.01 | -11,360 | 2024-09-04 | |
| 90 | 0076 | Elate Holdings Limited:O | 552,049 | -29,000 | 0.15 | -0.01 | -12,760 | 2024-09-04 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 1,528,824 | -500 | 0.06 | -0.00 | -17,950 | 2024-09-04 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 1,065,260 | -2,000 | 0.03 | -0.00 | -19,760 | 2024-09-04 | |
| 93 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,820,560 | -7,000 | 0.12 | -0.00 | -19,978 | 2024-09-04 | |
| 94 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,857,500 | -90,000 | 0.06 | -0.00 | -23,400 | 2024-09-04 | |
| 95 | 2559 | Dida Inc.:O | 10,500 | -10,000 | 0.00 | -0.00 | -24,600 | 2024-09-04 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 1,185,002 | -3,000 | 0.03 | -0.00 | -27,180 | 2024-09-04 | |
| 97 | 9600 | Newlink Technology Inc.:O | 412,000 | -80,000 | 0.04 | -0.01 | -29,200 | 2024-09-04 | |
| 98 | 0788 | China Tower Corporation Limited:H | 44,339,700 | -30,000 | 0.10 | -0.00 | -29,400 | 2024-09-04 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 636,000 | -4,000 | 0.05 | -0.00 | -33,000 | 2024-09-04 | |
| 100 | 9961 | TRIP.COM GROUP LIMITED:O | 6,750 | -100 | 0.00 | -0.00 | -37,360 | 2024-09-04 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 944,000 | -4,000 | 0.01 | -0.00 | -37,400 | 2024-09-04 | |
| 102 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 209,702 | -1,600 | 0.07 | -0.00 | -37,920 | 2024-09-04 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 121,200 | -2,000 | 0.00 | -0.00 | -41,400 | 2024-09-04 | |
| 104 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,027,509 | -30,000 | 0.06 | -0.00 | -47,100 | 2024-09-04 | |
| 105 | 1918 | Sunac China Holdings Limited:O | 9,269,000 | -49,000 | 0.11 | -0.00 | -47,530 | 2024-09-04 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 50,350,485 | -15,000 | 0.06 | -0.00 | -51,450 | 2024-09-04 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 11,471,934 | -800 | 0.06 | 0.00 | -53,640 | 2024-09-04 | |
| 108 | 3690 | Meituan:B | 627,182 | -500 | 0.01 | -0.00 | -59,600 | 2024-09-04 | |
| 109 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 245,000 | -28,000 | 0.00 | -0.00 | -65,520 | 2024-09-04 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,080,500 | -20,000 | 0.04 | -0.00 | -70,400 | 2024-09-04 | |
| 111 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 653,920 | -18,600 | 0.04 | -0.00 | -72,540 | 2024-09-04 | |
| 112 | 2638 | HK Electric Investments Limited:O | 5,355,724 | -15,000 | 0.06 | -0.00 | -79,050 | 2024-09-04 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,816,968 | -10,000 | 0.03 | -0.00 | -89,800 | 2024-09-04 | |
| 114 | 0298 | Chuang's China Investments Limited:O | 21,330,767 | -890,000 | 0.91 | -0.04 | -89,890 | 2024-09-04 | |
| 115 | 0522 | ASMPT Limited:O | 45,800 | -1,200 | 0.01 | -0.00 | -103,020 | 2024-09-04 | |
| 116 | 1308 | SITC International Holdings Company Limited:O | 91,000 | -8,000 | 0.00 | -0.00 | -137,280 | 2024-09-04 | |
| 117 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 295,700 | -21,500 | 0.16 | -0.01 | -138,138 | 2024-09-04 | |
| 118 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,205,418 | -100,000 | 0.02 | -0.00 | -154,000 | 2024-09-04 | |
| 119 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,051,671 | -62,000 | 0.01 | -0.00 | -196,540 | 2024-09-04 | |
| 120 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 667,700 | -72,000 | 0.20 | -0.02 | -382,320 | 2024-09-04 | |
| 121 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 81,617 | -8,000 | 0.01 | -0.00 | -841,600 | 2024-09-04 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,788,880 | -100,000 | 0.12 | -0.00 | -1,138,000 | 2024-09-04 |
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