FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASS holding changes from 2024-10-23 to 2024-10-24

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"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 2386 SINOPEC Engineering (Group) Co., Ltd.:H 969,500 201,000 0.07 0.01 1,175,850 2024-10-24
2 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 86,000 40,000 0.01 0.01 948,000 2024-10-24
3 0700 TENCENT HOLDINGS LIMITED:O 941,959 1,300 0.01 0.00 548,600 2024-10-24
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,470,500 9,000 0.02 0.00 439,200 2024-10-24
5 1883 CITIC Telecom International Holdings Limited:O 2,498,000 142,000 0.07 0.00 322,340 2024-10-24
6 1083 Towngas Smart Energy Company Limited:O 980,354 90,000 0.03 0.00 293,400 2024-10-24
7 0142 FIRST PACIFIC COMPANY LIMITED:O 274,000 62,000 0.01 0.00 282,720 2024-10-24
8 1810 Xiaomi Corporation:B 1,327,600 10,000 0.01 0.00 252,500 2024-10-24
9 0001 CK Hutchison Holdings Limited:O 665,836 5,500 0.02 0.00 230,175 2024-10-24
10 1385 Shanghai Fudan Microelectronics Group Company Limited:H 117,000 13,000 0.04 0.00 213,200 2024-10-24
11 1024 Kuaishou Technology:B 35,100 4,300 0.00 0.00 194,575 2024-10-24
12 9988 Alibaba Group Holding Limited (KY):O 1,278,200 1,900 0.01 0.00 178,885 2024-10-24
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,028,574 6,000 0.03 0.00 171,000 2024-10-24
14 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 716,000 134,000 0.03 0.00 164,820 2024-10-24
15 3690 Meituan:B 155,349 700 0.00 0.00 130,900 2024-10-24
16 1133 Harbin Electric Company Limited:H 118,000 42,000 0.02 0.01 112,560 2024-10-24
17 2459 Sanergy Group Limited:O 954,000 320,000 0.08 0.03 104,000 2024-10-24
18 1811 CGN New Energy Holdings Co., Ltd.:O 426,000 42,000 0.01 0.00 99,540 2024-10-24
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,351 9,816 0.00 0.00 98,160 2024-10-24
20 0419 Hony Media Group:O 11,490,000 1,010,000 0.08 0.01 86,860 2024-10-24
21 1299 AIA Group Limited:O 28,400 1,400 0.00 0.00 86,660 2024-10-24
22 1787 Shandong Gold Mining Co., Ltd.:H 6,810 5,000 0.00 0.00 85,100 2024-10-24
23 0717 Emperor Capital Group Limited:O 2,043,000 1,620,000 0.03 0.02 79,380 2024-10-24
24 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 243,900 38,400 0.03 0.00 71,040 2024-10-24
25 6683 Star Plus Legend Holdings Limited:O 271,000 13,000 0.03 0.00 64,480 2024-10-24
26 1339 People's Insurance Company (Group) of China Limited (The):H 362,000 15,000 0.00 0.00 60,900 2024-10-24
27 1099 SINOPHARM GROUP CO. LTD.:H 48,000 2,400 0.00 0.00 48,120 2024-10-24
28 0860 Apollo Future Mobility Group Limited:O 11,994,400 84,000 1.17 0.01 47,880 2024-10-24
29 6066 CSC Financial Co., Ltd.:H 30,500 5,000 0.00 0.00 46,850 2024-10-24
30 0381 AOM International Group Company Limited:O 104,000 20,000 0.01 0.00 45,200 2024-10-24
31 3032 Hang Seng TECH Index ETF:Unit 2,016,800 10,000 0.20 0.00 44,660 2024-10-24
32 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 194,000 10,000 0.03 0.00 42,400 2024-10-24
33 0270 GUANGDONG INVESTMENT LIMITED:O 612,000 6,000 0.01 0.00 31,020 2024-10-24
34 0011 HANG SENG BANK, LIMITED:O 11,670 300 0.00 0.00 28,395 2024-10-24
35 9888 Baidu, Inc.:A 81,500 300 0.00 0.00 26,025 2024-10-24
36 1143 China Energy Storage Technology Development Limited:O 1,344,740 48,000 0.60 0.02 25,440 2024-10-24
37 9961 TRIP.COM GROUP LIMITED:O 1,000 50 0.00 0.00 24,050 2024-10-24
38 0300 Midea Group Co., Ltd.:H 34,300 300 0.01 0.00 23,115 2024-10-24
39 1816 CGN Power Co., Ltd.:H 2,811,000 8,000 0.03 0.00 22,640 2024-10-24
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 409,000 1,000 0.02 0.00 22,250 2024-10-24
41 2827 W.I.S.E.-CSI 300 China Tracker:Unit 26,600 600 0.10 0.00 22,212 2024-10-24
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 114,000 4,000 0.01 0.00 19,680 2024-10-24
43 1448 Fu Shou Yuan International Group Limited:O 245,000 5,000 0.01 0.00 19,650 2024-10-24
44 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,266,000 40,000 0.39 0.01 19,600 2024-10-24
45 6823 HKT Limited (KY):O 1,215,917 2,000 0.02 0.00 19,580 2024-10-24
46 0823 Link Real Estate Investment Trust:Unit 203,314 500 0.01 0.00 18,325 2024-10-24
47 6690 Haier Smart Home Co., Ltd.:H 25,600 600 0.00 0.00 18,150 2024-10-24
48 0522 ASMPT Limited:O 5,200 200 0.00 0.00 17,860 2024-10-24
49 2125 Strawbear Entertainment Group:O 10,110,000 28,000 1.43 0.00 17,080 2024-10-24
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 165,000 1,000 0.00 0.00 16,200 2024-10-24
51 9626 Bilibili Inc.:Z ord 16,260 100 0.00 0.00 15,710 2024-10-24
52 0151 Want Want China Holdings Limited:O 1,698,000 3,000 0.01 0.00 15,000 2024-10-24
53 2323 Renco Holdings Group Limited (BM):O 25,478,000 602,000 0.96 0.02 13,846 2024-10-24
54 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 645,080 3,000 0.02 0.00 13,194 2024-10-24
55 6186 China Feihe Limited:O 3,222,000 2,000 0.04 0.00 12,000 2024-10-24
56 1186 China Railway Construction Corporation Limited:H 617,000 2,000 0.03 0.00 11,480 2024-10-24
57 3908 China International Capital Corporation Limited:H 50,000 800 0.00 0.00 11,440 2024-10-24
58 3958 Orient Securities Company Limited:H 52,000 2,000 0.01 0.00 10,200 2024-10-24
59 6030 CITIC Securities Company Limited:H 193,075 500 0.01 0.00 10,125 2024-10-24
60 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,065,000 100,000 0.13 0.00 9,700 2024-10-24
61 81024 Kuaishou Technology:B 2,900 200 0.00 0.00 8,280 2024-10-24
62 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,084,000 8,000 0.67 0.00 7,920 2024-10-24
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 550,000 5,000 0.04 0.00 7,850 2024-10-24
64 6667 Mega Genomics Limited:O 2,000 1,000 0.00 0.00 7,690 2024-10-24
65 80020 SenseTime Group Inc.:B 64,000 5,000 0.00 0.00 7,350 2024-10-24
66 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 95,600 1,200 0.03 0.00 6,822 2024-10-24
67 9979 Greentown Management Holdings Company Limited:O 82,000 2,000 0.00 0.00 6,680 2024-10-24
68 2846 iShares Core CSI 300 Index ETF:Unit 5,500 200 0.00 -0.00 5,752 2024-10-24
69 3888 Kingsoft Corporation Limited:O 90,400 200 0.01 0.00 5,330 2024-10-24
70 2638 HK Electric Investments Limited:O 1,448,500 1,000 0.02 0.00 5,300 2024-10-24
71 1357 Meitu, Inc.:O 233,500 2,000 0.01 0.00 4,860 2024-10-24
72 0301 SANVO Fine Chemicals Group Limited:O 6,000 4,000 0.00 0.00 4,720 2024-10-24
73 0922 Anxian Yuan China Holdings Limited:O 358,340 30,000 0.02 0.00 4,650 2024-10-24
74 1428 Bright Smart Securities & Commodities Group Limited:O 182,000 2,000 0.01 0.00 4,620 2024-10-24
75 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 22,000 400 0.00 0.00 4,576 2024-10-24
76 6698 STAR CM Holdings Limited:O 33,800 800 0.01 0.00 4,040 2024-10-24
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,500 600 0.00 0.00 3,150 2024-10-24
78 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 98,000 4,000 0.00 0.00 3,080 2024-10-24
79 0909 Ming Yuan Cloud Group Holdings Limited:O 14,000 1,000 0.00 0.00 2,520 2024-10-24
80 1463 C-Link Squared Limited:O 4,000 4,000 0.00 0.00 2,400 2024-10-24
81 2439 China Treasures New Materials Group Ltd.:O 3,998,000 8,000 0.40 0.00 2,400 2024-10-24
82 0656 FOSUN INTERNATIONAL LIMITED:O 111,420 500 0.00 0.00 2,250 2024-10-24
83 3191 Global X China Semiconductor ETF:Unit 36,000 50 0.31 0.00 2,101 2024-10-24
84 0353 Energy International Investments Holdings Limited:O 14,160 4,000 0.00 0.00 2,000 2024-10-24
85 2438 Mobvoi Inc.:O 26,000 2,000 0.00 0.00 1,920 2024-10-24
86 6908 HG Semiconductor Limited (KY):O 87,000 2,000 0.01 0.00 1,800 2024-10-24
87 1988 China Minsheng Banking Corp., Ltd.:H 625,004 500 0.01 0.00 1,595 2024-10-24
88 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 137,300 100 0.01 0.00 1,352 2024-10-24
89 0815 China Silver Group Limited:O 708,030 4,000 0.04 0.00 1,320 2024-10-24
90 2878 Solomon Systech (International) Limited:O 3,404,000 2,000 0.14 0.00 1,120 2024-10-24
91 9939 Kintor Pharmaceutical Limited:O 18,000 1,000 0.00 0.00 1,070 2024-10-24
92 1518 New Century Healthcare Holding Co. Limited:O 2,500 1,000 0.00 0.00 970 2024-10-24
93 3067 iShares Hang Seng TECH ETF:Unit 872,600 100 0.08 -0.00 944 2024-10-24
94 9958 LITIAN PICTURES HOLDINGS LIMITED:O 1,066,000 5,000 0.36 0.00 805 2024-10-24
95 2772 Zhongliang Holdings Group Company Limited:O 54,000 5,000 0.00 0.00 630 2024-10-24
96 3813 Pou Sheng International (Holdings) Limited:O 14,325,750 1,000 0.27 0.00 580 2024-10-24
97 0747 Shenyang Public Utility Holdings Company Limited:H 220,000 10,000 0.04 0.00 450 2024-10-24
98 0650 Productive Technologies Company Limited (BM):O 54,000 2,000 0.00 0.00 414 2024-10-24
99 6666 Evergrande Property Services Group Limited:O 70,328 500 0.00 0.00 400 2024-10-24
100 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 31,645 333 0.00 -0.00 396 2024-10-24
101 1025 KNT Holdings Limited:O 6,866,000 8,000 0.68 0.00 240 2024-10-24
102 2393 Yestar Healthcare Holdings Company Limited:O 1,422,500 2,500 0.06 0.00 195 2024-10-24
103 2392 Xuan Wu Cloud Technology Holdings Limited:O 1,000 -1,000 0.00 -0.00 -870 2024-10-24
104 1380 China Kingstone Mining Holdings Limited:O 790,050 -10,000 0.37 -0.00 -2,210 2024-10-24
105 3339 Lonking Holdings Limited:O 432,000 -2,000 0.01 -0.00 -3,100 2024-10-24
106 0531 Samson Holding Ltd.:O 4,101,000 -8,000 0.14 -0.00 -3,840 * 2024-10-24
107 2282 MGM China Holdings Limited:O 269,200 -400 0.01 -0.00 -4,128 2024-10-24
108 3983 China BlueChemical Ltd.:H 728,000 -2,000 0.04 -0.00 -4,260 2024-10-24
109 1658 Postal Savings Bank of China Co., Ltd.:H 538,000 -1,000 0.00 -0.00 -4,670 2024-10-24
110 1846 EuroEyes International Eye Clinic Limited:O 7,000 -1,000 0.00 -0.00 -4,700 2024-10-24
111 1870 Acme International Holdings Limited:O 325,000 -2,500 0.05 -0.00 -4,900 2024-10-24
112 0710 BOE Varitronix Limited:O 113,000 -1,000 0.01 -0.00 -5,440 2024-10-24
113 0661 China Daye Non-Ferrous Metals Mining Limited:O 337,200 -100,000 0.00 -0.00 -5,600 2024-10-24
114 0303 VTECH HOLDINGS LIMITED:O 37,000 -100 0.01 -0.00 -5,640 2024-10-24
115 1836 Stella International Holdings Limited:O 165,000 -500 0.02 -0.00 -7,550 2024-10-24
116 0598 SINOTRANS LIMITED:H 239,000 -2,000 0.01 -0.00 -7,880 2024-10-24
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,000 -2,000 0.00 -0.00 -8,060 2024-10-24
118 2822 CSOP FTSE China A50 ETF:Unit 1,449,400 -600 0.19 -0.00 -8,118 2024-10-24
119 3188 ChinaAMC CSI 300 Index ETF:Unit 232,800 -200 0.05 -0.00 -8,912 2024-10-24
120 2800 Tracker Fund of Hong Kong:Unit 3,822,000 -500 0.05 -0.00 -10,610 2024-10-24
121 0123 Yuexiu Property Company Limited:O 157,752 -2,000 0.00 -0.00 -12,100 2024-10-24
122 6099 China Merchants Securities Co., Ltd.:H 41,000 -1,000 0.00 -0.00 -13,540 2024-10-24
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 225,520 -4,000 0.01 -0.00 -21,280 2024-10-24
124 2688 ENN Energy Holdings Limited:O 4,900 -400 0.00 -0.00 -23,260 2024-10-24
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 60,283 -1,000 0.00 -0.00 -25,700 2024-10-24
126 0020 SenseTime Group Inc.:B 4,381,000 -17,000 0.01 -0.00 -27,030 2024-10-24
127 1263 PC Partner Group Limited:O 40,000 -6,000 0.01 -0.00 -28,380 2024-10-24
128 1508 China Reinsurance (Group) Corporation:H 1,845,000 -30,000 0.03 -0.00 -29,400 2024-10-24
129 2820 Global X China Biotech ETF:Unit 6,050 -600 0.08 -0.01 -29,616 2024-10-24
130 2359 WuXi AppTec Co., Ltd.:H 192,483 -600 0.05 -0.00 -29,970 2024-10-24
131 1055 China Southern Airlines Company Limited:H 126,000 -10,000 0.00 -0.00 -30,500 2024-10-24
132 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 199,896 -10,000 0.04 -0.00 -35,000 2024-10-24
133 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,000 -8,000 0.00 -0.00 -37,440 2024-10-24
134 2382 Sunny Optical Technology (Group) Company Limited:O 615,400 -800 0.06 -0.00 -37,520 2024-10-24
135 1398 Industrial and Commercial Bank of China Limited:H 11,613,699 -8,000 0.01 -0.00 -38,160 2024-10-24
136 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 21,526,000 -14,000 0.30 -0.00 -40,180 2024-10-24
137 2823 iShares FTSE China A50 ETF:Unit 4,547,500 -3,000 0.28 -0.00 -43,020 2024-10-24
138 0136 China Ruyi Holdings Limited:O 65,550 -24,000 0.00 -0.00 -45,120 2024-10-24
139 0788 China Tower Corporation Limited:H 12,822,000 -44,000 0.03 -0.00 -47,520 2024-10-24
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 404,600 -4,000 0.01 -0.00 -47,760 2024-10-24
141 1875 BioDlink International Company Limited:O 9,176,500 -27,200 1.19 -0.00 -51,952 2024-10-24
142 2219 Chaoju Eye Care Holdings Limited:O 216,000 -18,000 0.03 -0.00 -53,100 2024-10-24
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,109,000 -4,000 0.05 -0.00 -55,600 2024-10-24
144 0065 Grand Ocean Advanced Resources Company Limited:O 12,424,000 -648,000 0.61 -0.03 -59,616 2024-10-24
145 3933 United Laboratories International Holdings Limited (The):O 60,000 -6,000 0.00 -0.00 -65,400 2024-10-24
146 1415 Cowell e Holdings Inc.:O 136,000 -4,000 0.02 -0.00 -84,800 2024-10-24
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 99,500 -3,500 0.00 -0.00 -89,775 2024-10-24
148 1918 Sunac China Holdings Limited:O 1,186,700 -46,000 0.01 -0.00 -106,720 2024-10-24
149 1310 HKBN Ltd.:O 2,183,500 -40,000 0.17 -0.00 -135,600 2024-10-24
150 2203 Brainhole Technology Limited:O 4,170,000 -520,000 0.52 -0.06 -169,000 2024-10-24
151 9896 MINISO Group Holding Limited:O 10,200 -5,000 0.00 -0.00 -175,750 2024-10-24
152 0941 China Mobile Limited (HK):O 2,423,310 -3,000 0.01 -0.00 -217,350 2024-10-24
153 3988 BANK OF CHINA LIMITED:H 16,175,661 -62,000 0.02 -0.00 -234,980 2024-10-24
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,489,310 -39,000 0.00 -0.00 -239,850 2024-10-24
155 0883 CNOOC LIMITED:O 2,244,000 -27,000 0.00 -0.00 -514,620 2024-10-24
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 169,539 -15,500 0.00 -0.00 -614,575 2024-10-24
157 2202 China Vanke Company Limited:H 1,195,911 -195,000 0.05 -0.01 -1,378,650 2024-10-24
158 1113 CK Asset Holdings Limited (KY):O 365,830 -49,000 0.01 -0.00 -1,580,250 2024-10-24
159 0763 ZTE CORPORATION:H 457,400 -147,000 0.06 -0.02 -2,913,540 2024-10-24

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