FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2024-11-12 to 2024-11-13

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 517,374,128 16,703,314 10.16 0.00 45,600,047 2024-11-13
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,066,128 7,900 0.08 0.00 2,442,680 2024-11-13
3 0700 TENCENT HOLDINGS LIMITED:O 2,496,320 4,900 0.03 0.00 1,978,620 2024-11-13
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,266,156 22,000 0.03 0.00 1,021,900 2024-11-13
5 9988 Alibaba Group Holding Limited (KY):O 4,192,685 8,400 0.02 0.00 760,620 2024-11-13
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,493,300 27,000 0.13 0.00 733,050 2024-11-13
7 0011 HANG SENG BANK, LIMITED:O 1,370,676 7,500 0.07 0.00 703,500 2024-11-13
8 6185 CanSino Biologics Inc.:H 27,800 22,000 0.02 0.02 696,300 2024-11-13
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,403,292 109,000 0.02 0.00 646,370 2024-11-13
10 0020 SenseTime Group Inc.:B 18,160,000 396,000 0.05 0.00 637,560 2024-11-13
11 3690 Meituan:B 551,464 3,200 0.01 0.00 561,280 2024-11-13
12 1918 Sunac China Holdings Limited:O 15,330,000 186,000 0.17 0.00 528,240 2024-11-13
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,354,129 100,000 0.07 0.00 422,000 2024-11-13
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,019,318 23,000 0.11 0.00 365,240 2024-11-13
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,556,700 67,000 0.13 0.00 287,296 2024-11-13
16 1299 AIA Group Limited:O 1,053,450 4,800 0.01 0.00 283,200 2024-11-13
17 0384 CHINA GAS HOLDINGS LIMITED:O 520,656 37,600 0.01 0.00 251,920 2024-11-13
18 0005 HSBC HOLDINGS PLC:O 11,356,478 3,600 0.06 0.00 250,020 2024-11-13
19 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 895,800 61,000 0.07 -0.00 233,386 2024-11-13
20 0823 Link Real Estate Investment Trust:Unit 1,522,842 6,000 0.06 0.00 216,000 2024-11-13
21 3988 BANK OF CHINA LIMITED:H 48,096,360 57,560 0.06 0.00 209,518 2024-11-13
22 1171 Yankuang Energy Group Company Limited:H 1,158,960 18,000 0.03 0.00 175,320 2024-11-13
23 3993 CMOC Group Limited (CN):H 1,488,000 27,000 0.04 0.00 165,780 2024-11-13
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 842,362 50,000 0.01 0.00 156,000 2024-11-13
25 9922 Jiumaojiu International Holdings Limited:O 4,272,000 42,000 0.30 0.00 152,040 2024-11-13
26 1113 CK Asset Holdings Limited (KY):O 4,929,494 4,500 0.14 0.00 142,200 2024-11-13
27 2689 Nine Dragons Paper (Holdings) Limited:O 1,032,000 40,000 0.02 0.00 132,800 2024-11-13
28 1024 Kuaishou Technology:B 1,097,100 2,500 0.03 0.00 130,000 2024-11-13
29 0522 ASMPT Limited:O 71,500 1,700 0.02 0.00 128,180 2024-11-13
30 6881 China Galaxy Securities Co., Ltd.:H 1,910,000 16,500 0.05 0.00 126,060 2024-11-13
31 0357 Hainan Meilan International Airport Company Limited:H 31,000 15,000 0.01 0.01 125,850 2024-11-13
32 2727 Shanghai Electric Group Company Limited:H 1,026,000 32,000 0.04 0.00 106,560 2024-11-13
33 1070 TCL Electronics Holdings Limited:O 127,386 20,000 0.01 0.00 106,400 2024-11-13
34 2128 China Lesso Group Holdings Limited:O 367,000 27,000 0.01 0.00 103,140 2024-11-13
35 1398 Industrial and Commercial Bank of China Limited:H 36,227,404 20,087 0.04 0.00 93,204 2024-11-13
36 0291 China Resources Beer (Holdings) Company Limited:O 282,712 3,000 0.01 0.00 85,050 2024-11-13
37 2386 SINOPEC Engineering (Group) Co., Ltd.:H 222,500 15,500 0.02 0.00 83,080 2024-11-13
38 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 821,200 25,000 0.10 0.01 81,300 2024-11-13
39 0390 CHINA RAILWAY GROUP LIMITED:H 5,578,171 20,000 0.13 0.00 78,200 2024-11-13
40 0683 KERRY PROPERTIES LIMITED:O 55,011 5,000 0.00 0.00 78,100 2024-11-13
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 563,217 1,000 0.02 0.00 76,750 2024-11-13
42 2899 ZIJIN MINING GROUP CO., LTD.:H 3,760,250 5,000 0.06 0.00 74,900 2024-11-13
43 0941 China Mobile Limited (HK):O 3,417,799 1,000 0.02 0.00 70,000 2024-11-13
44 0066 MTR CORPORATION LIMITED:O 1,981,176 2,500 0.03 0.00 69,625 2024-11-13
45 2013 Weimob Inc.:O 2,437,000 38,000 0.08 0.00 62,320 2024-11-13
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 928,012 4,000 0.01 0.00 57,360 2024-11-13
47 0728 CHINA TELECOM CORPORATION LIMITED:H 6,577,605 12,000 0.05 0.00 52,560 2024-11-13
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,701,360 10,000 0.02 0.00 52,500 2024-11-13
49 9961 TRIP.COM GROUP LIMITED:O 1,450 100 0.00 0.00 48,980 2024-11-13
50 6030 CITIC Securities Company Limited:H 167,975 2,000 0.01 0.00 47,500 2024-11-13
51 9888 Baidu, Inc.:A 259,300 550 0.01 0.00 45,788 2024-11-13
52 0241 Alibaba Health Information Technology Limited:O 3,833,720 10,000 0.02 0.00 41,700 2024-11-13
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 728,000 6,000 0.06 0.00 41,040 2024-11-13
54 0552 China Communications Services Corporation Limited:H 474,411 10,000 0.02 0.00 40,200 2024-11-13
55 0001 CK Hutchison Holdings Limited:O 1,779,120 1,000 0.05 0.00 40,000 2024-11-13
56 3800 GCL Technology Holdings Limited (KY):O 8,476,000 26,000 0.03 0.00 39,780 2024-11-13
57 6698 STAR CM Holdings Limited:O 52,000 10,000 0.01 0.00 37,800 2024-11-13
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 214,000 10,000 0.01 0.00 36,900 2024-11-13
59 3339 Lonking Holdings Limited:O 1,715,000 25,000 0.04 0.00 36,750 2024-11-13
60 9660 Horizon Robotics:B 59,400 7,800 0.00 0.00 32,994 2024-11-13
61 1999 Man Wah Holdings Limited:O 114,800 6,000 0.00 0.00 30,780 2024-11-13
62 2127 Huisen Shares Group Limited:O 1,090,000 1,000,000 0.03 0.03 30,000 2024-11-13
63 9618 JD.com, Inc.:A 173,659 200 0.01 0.00 28,360 2024-11-13
64 1415 Cowell e Holdings Inc.:O 25,000 1,000 0.00 0.00 26,650 2024-11-13
65 1038 CK Infrastructure Holdings Limited:O 629,845 500 0.02 0.00 26,550 2024-11-13
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,573,738 500 0.03 0.00 18,725 2024-11-13
67 3195 Hang Seng S&P 500 Index ETF:Unit 2,000 2,000 0.02 0.02 18,720 2024-11-13
68 0960 Longfor Group Holdings Limited:O 305,439 1,500 0.00 0.00 18,360 2024-11-13
69 0013 HUTCHMED (China) Limited:O 107,000 500 0.01 0.00 13,500 2024-11-13
70 1725 USPACE Technology Group Limited:O 541,400 10,000 0.11 0.00 13,400 2024-11-13
71 0101 HANG LUNG PROPERTIES LIMITED:O 415,001 2,000 0.01 0.00 12,980 2024-11-13
72 0358 Jiangxi Copper Company Limited:H 1,025,264 1,000 0.07 0.00 12,940 2024-11-13
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,514,054 500 0.03 0.00 12,650 2024-11-13
74 6660 AIM Vaccine Co., Ltd.:H 9,000 1,600 0.00 0.00 12,592 2024-11-13
75 1234 China Lilang Limited:O 353,000 3,000 0.03 0.00 11,340 2024-11-13
76 1787 Shandong Gold Mining Co., Ltd.:H 88,510 750 0.01 0.00 10,230 2024-11-13
77 6969 Smoore International Holdings Limited:O 57,000 1,000 0.00 0.00 9,760 2024-11-13
78 3896 Kingsoft Cloud Holdings Limited:O 40,000 4,000 0.00 0.00 9,040 2024-11-13
79 1658 Postal Savings Bank of China Co., Ltd.:H 1,567,000 2,000 0.01 0.00 8,960 2024-11-13
80 1951 Jinxin Fertility Group Limited:O 334,000 2,500 0.01 0.00 8,000 2024-11-13
81 1797 East Buy Holding Limited:O 12,000 500 0.00 0.00 7,820 2024-11-13
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,077,065 1,000 0.04 0.00 7,470 2024-11-13
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,193,000 4,000 0.02 0.00 5,360 2024-11-13
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,400 200 0.00 0.00 5,080 2024-11-13
85 1943 King's Stone Holdings Group Limited:O 40,000 40,000 0.00 0.00 4,560 2024-11-13
86 1339 People's Insurance Company (Group) of China Limited (The):H 1,911,000 1,000 0.02 0.00 3,950 2024-11-13
87 2282 MGM China Holdings Limited:O 982,000 400 0.03 0.00 3,856 2024-11-13
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 715,059 400 0.03 0.00 3,820 2024-11-13
89 3668 YANCOAL AUSTRALIA LTD:O 300 100 0.00 0.00 3,150 2024-11-13
90 0813 Shimao Group Holdings Limited:O 1,219,000 2,000 0.03 0.00 2,600 2024-11-13
91 6928 TOMO Holdings Limited (KY):O 60,000 32,000 0.01 0.01 2,240 2024-11-13
92 6623 Lufax Holding Ltd:O 400 200 0.00 0.00 1,988 2024-11-13
93 0959 Century Entertainment International Holdings Limited:O 115,622 -15 0.09 -0.00 -8 2024-11-13
94 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 144,542 -208 0.05 -0.00 -43 2024-11-13
95 1101 China Huarong Energy Company Limited:O 2,636,400 -2,000 0.06 -0.00 -70 2024-11-13
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 789,902 -50 0.00 -0.00 -325 2024-11-13
97 0276 Mongolia Energy Corporation Limited:O 208,206 -500 0.11 -0.00 -325 2024-11-13
98 2088 Xiwang Property Holdings Company Limited:O 1,377,368 -10,000 0.10 -0.00 -400 2024-11-13
99 0405 Yuexiu Real Estate Investment Trust:Unit 4,104,114 -428 0.08 -0.00 -424 2024-11-13
100 0183 Winfull Group Holdings Limited:O 136,800 -3,200 0.02 -0.00 -454 2024-11-13
101 1338 BaWang International (Group) Holding Limited:O 1,840,000 -10,000 0.06 -0.00 -570 2024-11-13
102 0559 DeTai New Energy Group Limited:O 970,080 -9,000 0.19 -0.00 -1,530 2024-11-13
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,070,000 -1,000 0.08 -0.00 -2,060 2024-11-13
104 1336 New China Life Insurance Company Ltd.:H 229,000 -100 0.02 -0.00 -2,590 2024-11-13
105 0493 GOME Retail Holdings Limited:O 7,012,422 -100,000 0.01 -0.00 -2,700 2024-11-13
106 2551 APT Electronics Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -5,010 2024-11-13
107 1638 Kaisa Group Holdings Ltd.:O 2,803,276 -20,000 0.04 -0.00 -5,100 2024-11-13
108 0596 Inspur Digital Enterprise Technology Limited:O 217,000 -2,000 0.02 -0.00 -6,380 2024-11-13
109 0863 OSL Group Limited (KY):O 38,500 -1,000 0.01 -0.00 -7,130 2024-11-13
110 0612 Carmen Century Investment Limited (KY):O 32,000 -56,000 0.00 -0.00 -7,448 2024-11-13
111 2519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H 300 -600 0.00 -0.00 -7,524 2024-11-13
112 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 70,000 -52,000 0.00 -0.00 -7,904 2024-11-13
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,058,676 -2,000 0.02 -0.00 -8,240 2024-11-13
114 0008 PCCW LIMITED:O 3,627,637 -2,000 0.05 -0.00 -8,660 2024-11-13
115 0604 SHENZHEN INVESTMENT LIMITED:O 3,257,536 -10,000 0.04 -0.00 -9,200 2024-11-13
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,045,079 -10,000 0.07 -0.00 -9,900 2024-11-13
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 875,691 -30,000 0.04 -0.00 -10,500 2024-11-13
118 0123 Yuexiu Property Company Limited:O 1,451,810 -1,919 0.04 -0.00 -11,668 2024-11-13
119 3070 Ping An of China CSI HK Dividend ETF:Unit 1,700 -400 0.00 -0.00 -12,064 2024-11-13
120 6865 Flat Glass Group Co., Ltd.:H 57,000 -1,000 0.01 -0.00 -12,840 2024-11-13
121 1268 China MeiDong Auto Holdings Limited:O 6,000 -6,000 0.00 -0.00 -15,720 2024-11-13
122 2616 CStone Pharmaceuticals:O 25,000 -10,000 0.00 -0.00 -18,200 2024-11-13
123 1860 Mobvista Inc.:O 0 -4,000 0.00 -0.00 -22,840 2024-11-13
124 1128 Wynn Macau, Limited:O 938,400 -4,000 0.02 -0.00 -22,880 2024-11-13
125 0371 Beijing Enterprises Water Group Limited:O 683,300 -12,000 0.01 -0.00 -26,760 2024-11-13
126 0030 YNBY International Limited:O 4,654,000 -160,000 0.07 -0.00 -27,360 2024-11-13
127 3323 China National Building Material Company Limited:H 1,571,650 -8,500 0.03 -0.00 -28,560 2024-11-13
128 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 465,700 -2,000 0.04 -0.00 -29,640 2024-11-13
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 589,120 -5,600 0.04 -0.00 -29,736 2024-11-13
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 486,312 -1,000 0.04 -0.00 -31,050 2024-11-13
131 1672 Ascletis Pharma Inc.:O 300,000 -20,000 0.03 -0.00 -31,600 2024-11-13
132 1209 China Resources Mixc Lifestyle Services Limited:O 9,610 -1,000 0.00 -0.00 -31,850 2024-11-13
133 8305 Sheng Tang Holdings Limited (KY):O 3,000,000 -500,000 0.29 -0.05 -32,500 2024-11-13
134 3380 Logan Group Company Limited:O 834,000 -40,000 0.01 -0.00 -42,400 2024-11-13
135 2233 WEST CHINA CEMENT LIMITED:O 710,000 -32,000 0.01 -0.00 -42,560 2024-11-13
136 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,800 -600 0.00 -0.00 -43,080 2024-11-13
137 1186 China Railway Construction Corporation Limited:H 1,525,000 -8,000 0.07 -0.00 -43,360 2024-11-13
138 0288 WH Group Limited (KY):O 971,183 -7,687 0.01 -0.00 -47,813 2024-11-13
139 1800 China Communications Construction Company Limited:H 7,927,114 -9,000 0.18 -0.00 -47,880 2024-11-13
140 0857 PETROCHINA COMPANY LIMITED:H 16,843,721 -10,000 0.08 -0.00 -55,500 2024-11-13
141 2158 Yidu Tech Inc.:O 96,300 -10,000 0.01 -0.00 -57,200 2024-11-13
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 604,110 -5,000 0.06 -0.00 -58,000 2024-11-13
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,084,968 -5,000 0.02 -0.00 -70,200 2024-11-13
144 1357 Meitu, Inc.:O 469,500 -24,000 0.01 -0.00 -70,320 2024-11-13
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,628,000 -60,000 0.21 -0.00 -72,600 2024-11-13
146 0052 FAIRWOOD HOLDINGS LIMITED:O 163,272 -11,500 0.13 -0.01 -77,395 2024-11-13
147 2357 AviChina Industry & Technology Company Limited:H 728,000 -20,000 0.01 -0.00 -84,000 2024-11-13
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 195,000 -10,000 0.01 -0.00 -85,700 2024-11-13
149 9868 XPeng Inc.:A 64,430 -1,700 0.00 -0.00 -92,310 2024-11-13
150 3883 China Aoyuan Group Limited:O 1,329,738 -350,000 0.03 -0.01 -115,500 2024-11-13
151 9698 GDS Holdings Limited (KY):A 29,700 -5,800 0.00 -0.00 -130,210 2024-11-13
152 3033 CSOP Hang Seng TECH Index ETF:Unit 1,160,600 -30,000 0.01 -0.00 -131,220 2024-11-13
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 466,250 -10,000 0.02 -0.00 -135,000 2024-11-13
154 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,386,700 -40,500 0.23 -0.00 -153,414 2024-11-13
155 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 162,000 -10,000 0.00 -0.00 -157,200 2024-11-13
156 0763 ZTE CORPORATION:H 1,333,494 -7,400 0.18 -0.00 -157,250 2024-11-13
157 2828 Hang Seng China Enterprises Index ETF:Unit 257,421 -2,400 0.07 -0.00 -174,096 2024-11-13
158 1772 GANFENG LITHIUM GROUP CO., LTD.:H 139,400 -8,400 0.03 -0.00 -217,140 2024-11-13
159 2800 Tracker Fund of Hong Kong:Unit 4,363,538 -14,000 0.06 -0.00 -279,160 2024-11-13
160 0002 CLP HOLDINGS LIMITED:O 1,232,141 -5,000 0.05 -0.00 -330,000 2024-11-13
161 2382 Sunny Optical Technology (Group) Company Limited:O 152,500 -6,400 0.01 -0.00 -357,440 2024-11-13
162 2822 CSOP FTSE China A50 ETF:Unit 671,185 -35,000 0.09 -0.00 -471,800 2024-11-13
163 2202 China Vanke Company Limited:H 603,622 -102,000 0.03 -0.00 -706,860 2024-11-13
164 0883 CNOOC LIMITED:O 4,641,067 -45,000 0.01 -0.00 -765,900 2024-11-13
165 3383 Agile Group Holdings Limited (KY):O 1,430,040 -896,000 0.03 -0.02 -806,400 2024-11-13
166 1810 Xiaomi Corporation:B 3,280,900 -32,200 0.02 -0.00 -930,580 2024-11-13
167 2777 Guangzhou R&F Properties Co., Ltd.:H 1,449,200 -1,000,000 0.04 -0.03 -1,800,000 2024-11-13

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