FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2024-12-03 to 2024-12-04
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,040,900 | 2,014,000 | 0.51 | 0.07 | 1,852,880 | 2024-12-04 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,066,200 | 13,800 | 0.01 | 0.00 | 401,580 | 2024-12-04 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,084,574 | 10,500 | 0.03 | 0.00 | 276,150 | 2024-12-04 | |
| 4 | 6198 | Qingdao Port International Co., Ltd.:H | 144,000 | 50,000 | 0.01 | 0.00 | 272,500 | 2024-12-04 | |
| 5 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,576,000 | 56,000 | 0.08 | 0.00 | 235,200 | 2024-12-04 | |
| 6 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,033,000 | 30,000 | 0.11 | 0.00 | 121,500 | 2024-12-04 | |
| 7 | 2616 | CStone Pharmaceuticals:O | 3,648,500 | 32,000 | 0.28 | 0.00 | 70,400 | 2024-12-04 | |
| 8 | 9888 | Baidu, Inc.:A | 101,700 | 800 | 0.00 | 0.00 | 66,920 | 2024-12-04 | |
| 9 | 3690 | Meituan:B | 148,899 | 400 | 0.00 | 0.00 | 66,080 | 2024-12-04 | |
| 10 | 0090 | Puxing Energy Limited:O | 678,000 | 94,000 | 0.15 | 0.02 | 61,100 | 2024-12-04 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,205 | 200 | 0.00 | 0.00 | 58,480 | 2024-12-04 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 122,738 | 4,500 | 0.00 | 0.00 | 49,770 | 2024-12-04 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,160 | 6,600 | 0.00 | 0.00 | 41,844 | 2024-12-04 | |
| 14 | 2202 | China Vanke Company Limited:H | 1,482,911 | 5,700 | 0.07 | 0.00 | 36,708 | 2024-12-04 | |
| 15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 78,200 | 400 | 0.01 | 0.00 | 36,180 | 2024-12-04 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 426,000 | 6,000 | 0.01 | 0.00 | 35,160 | 2024-12-04 | |
| 17 | 2293 | Bamboos Health Care Holdings Limited:O | 124,000 | 48,000 | 0.03 | 0.01 | 33,600 | 2024-12-04 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 379,330 | 1,000 | 0.01 | 0.00 | 32,100 | 2024-12-04 | |
| 19 | 1836 | Stella International Holdings Limited:O | 213,000 | 2,000 | 0.03 | 0.00 | 28,680 | 2024-12-04 | |
| 20 | 3813 | Pou Sheng International (Holdings) Limited:O | 14,231,750 | 52,000 | 0.27 | 0.00 | 27,040 | 2024-12-04 | |
| 21 | 9961 | TRIP.COM GROUP LIMITED:O | 1,200 | 50 | 0.00 | 0.00 | 26,475 | 2024-12-04 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | 4,000 | 0.01 | 0.00 | 24,320 | 2024-12-04 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 208,314 | 700 | 0.01 | 0.00 | 24,045 | 2024-12-04 | |
| 24 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 80,400 | 3,000 | 0.01 | 0.00 | 19,080 | 2024-12-04 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 91,000 | 600 | 0.01 | 0.00 | 19,080 | 2024-12-04 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 1,611,517 | 2,000 | 0.01 | 0.00 | 18,680 | 2024-12-04 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 44,600 | 200 | 0.00 | 0.00 | 15,560 | 2024-12-04 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 40,500 | 1,000 | 0.00 | 0.00 | 14,860 | 2024-12-04 | |
| 29 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 454,000 | 6,000 | 0.01 | 0.00 | 13,740 | 2024-12-04 | |
| 30 | 9866 | NIO Inc.:A | 17,430 | 360 | 0.00 | 0.00 | 13,356 | 2024-12-04 | |
| 31 | 0020 | SenseTime Group Inc.:B | 4,542,000 | 8,000 | 0.01 | 0.00 | 11,920 | 2024-12-04 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,500 | 500 | 0.00 | 0.00 | 11,850 | 2024-12-04 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 216,000 | 3,000 | 0.00 | 0.00 | 11,250 | 2024-12-04 | |
| 34 | 8130 | Dadi International Group Limited:O | 1,024,600 | 1,000,000 | 0.03 | 0.03 | 10,000 | 2024-12-04 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | 2,000 | 0.00 | 0.00 | 9,560 | 2024-12-04 | |
| 36 | 1928 | Sands China Ltd.:O | 245,200 | 400 | 0.00 | 0.00 | 8,100 | 2024-12-04 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2024-12-04 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 900,700 | 3,000 | 0.01 | 0.00 | 7,320 | 2024-12-04 | |
| 39 | 9618 | JD.com, Inc.:A | 39,389 | 50 | 0.00 | 0.00 | 7,120 | 2024-12-04 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 132,000 | 1,000 | 0.01 | 0.00 | 7,070 | 2024-12-04 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,000 | 500 | 0.00 | 0.00 | 6,870 | 2024-12-04 | |
| 42 | 3893 | CROSSTEC Group Holdings Limited:O | 1,786,000 | 12,000 | 1.15 | 0.01 | 6,000 | 2024-12-04 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 318,300 | 4,000 | 0.01 | 0.00 | 5,520 | 2024-12-04 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,400 | 200 | 0.00 | 0.00 | 5,070 | 2024-12-04 | |
| 45 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,449,500 | 5,000 | 0.13 | 0.00 | 5,050 | 2024-12-04 | |
| 46 | 0506 | China Foods Limited:O | 262,000 | 2,000 | 0.01 | 0.00 | 5,020 | 2024-12-04 | |
| 47 | 9868 | XPeng Inc.:A | 7,000 | 100 | 0.00 | 0.00 | 5,000 | 2024-12-04 | |
| 48 | 6608 | Bairong Inc.:B | 34,000 | 500 | 0.01 | 0.00 | 4,875 | 2024-12-04 | |
| 49 | 1117 | China Modern Dairy Holdings Ltd.:O | 12,000 | 5,000 | 0.00 | 0.00 | 4,250 | 2024-12-04 | |
| 50 | 2282 | MGM China Holdings Limited:O | 268,800 | 400 | 0.01 | 0.00 | 3,976 | 2024-12-04 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 13,640 | 20 | 0.00 | 0.00 | 3,000 | 2024-12-04 | |
| 52 | 2453 | Concord Healthcare Group Co., Ltd.:H | 1,000 | 200 | 0.00 | 0.00 | 2,740 | 2024-12-04 | |
| 53 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,452,500 | 18,500 | 0.07 | 0.00 | 2,405 | 2024-12-04 | |
| 54 | 1884 | eprint Group Limited:O | 8,952,000 | 16,000 | 1.63 | 0.00 | 2,080 | 2024-12-04 | |
| 55 | 3329 | BOCOM International Holdings Company Limited:O | 86,084 | 5,000 | 0.00 | 0.00 | 1,700 | 2024-12-04 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 6,313,400 | 1,000 | 0.02 | 0.00 | 1,390 | 2024-12-04 | |
| 57 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 4,450 | 150 | 0.04 | 0.00 | 1,312 | 2024-12-04 | |
| 58 | 1718 | Wan Kei Group Holdings Limited:O | 1,868,000 | 5,000 | 1.62 | 0.00 | 1,300 | 2024-12-04 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 531,680 | 300 | 0.02 | 0.00 | 1,238 | 2024-12-04 | |
| 60 | 9885 | YSB Inc.:O | 2,000 | 200 | 0.00 | 0.00 | 1,222 | 2024-12-04 | |
| 61 | 3382 | Tianjin Port Development Holdings Limited:O | 2,700,379 | 2,000 | 0.04 | 0.00 | 1,220 | 2024-12-04 | |
| 62 | 6118 | Austar Lifesciences Limited:O | 1,459,000 | 2,000 | 0.28 | 0.00 | 1,200 | 2024-12-04 | |
| 63 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 125,000 | 10,000 | 0.01 | 0.00 | 1,200 | 2024-12-04 | |
| 64 | 3368 | Parkson Retail Group Limited:O | 121,500 | 10,000 | 0.00 | 0.00 | 1,060 | 2024-12-04 | |
| 65 | 0947 | MOBI Development Co., Ltd.:O | 182,000 | 6,000 | 0.02 | 0.00 | 846 | 2024-12-04 | |
| 66 | 2439 | China Treasures New Materials Group Ltd.:O | 4,082,000 | 2,000 | 0.41 | 0.00 | 580 | 2024-12-04 | |
| 67 | 0853 | MicroPort Scientific Corporation:O | 6,710 | -100 | 0.00 | -0.00 | -585 | 2024-12-04 | |
| 68 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,776,000 | -500 | 0.11 | -0.00 | -1,140 | 2024-12-04 | |
| 69 | 6128 | Graphex Group Limited:O | 2,710,000 | -40,000 | 0.23 | -0.00 | -1,640 | 2024-12-04 | |
| 70 | 3067 | iShares Hang Seng TECH ETF:Unit | 875,800 | -200 | 0.08 | 0.00 | -1,854 | 2024-12-04 | |
| 71 | 1825 | Sterling Group Holdings Limited (KY):O | 5,845,000 | -20,000 | 2.03 | -0.01 | -2,000 | 2024-12-04 | |
| 72 | 1958 | BAIC Motor Corporation Limited:H | 373,500 | -1,000 | 0.01 | -0.00 | -2,330 | 2024-12-04 | |
| 73 | 3990 | Midea Real Estate Holding Limited:O | 36,030 | -800 | 0.00 | -0.00 | -2,336 | 2024-12-04 | |
| 74 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 268,000 | -12,000 | 0.01 | -0.00 | -3,000 | 2024-12-04 | |
| 75 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,170,000 | -8,000 | 0.57 | -0.00 | -3,040 | 2024-12-04 | |
| 76 | 2772 | Zhongliang Holdings Group Company Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -3,930 | 2024-12-04 | |
| 77 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 540,000 | -1,000 | 0.00 | -0.00 | -4,490 | 2024-12-04 | |
| 78 | 6601 | Cheerwin Group Limited:O | 9,000 | -2,500 | 0.00 | -0.00 | -4,875 | 2024-12-04 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 69,300 | -200 | 0.01 | -0.00 | -4,910 | 2024-12-04 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 1,435,000 | -1,000 | 0.01 | -0.00 | -5,110 | 2024-12-04 | |
| 81 | 1128 | Wynn Macau, Limited:O | 772,000 | -1,200 | 0.01 | -0.00 | -7,044 | 2024-12-04 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 16,315,661 | -2,000 | 0.02 | -0.00 | -7,420 | 2024-12-04 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,431,000 | -2,000 | 0.01 | -0.00 | -8,160 | 2024-12-04 | |
| 84 | 1010 | Sky Blue 11 Company Limited:O | 1,814,000 | -20,000 | 0.41 | -0.00 | -8,300 | 2024-12-04 | |
| 85 | 8051 | CircuTech International Holdings Limited:O | 560,083 | -2,000 | 2.15 | -0.01 | -9,600 | 2024-12-04 | |
| 86 | 0863 | OSL Group Limited (KY):O | 60,000 | -1,500 | 0.01 | -0.00 | -12,300 | 2024-12-04 | |
| 87 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 705,200 | -6,000 | 0.02 | -0.00 | -19,860 | 2024-12-04 | |
| 88 | 3896 | Kingsoft Cloud Holdings Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -25,680 | 2024-12-04 | |
| 89 | 0220 | Uni-President China Holdings Ltd.:O | 281,000 | -4,000 | 0.01 | -0.00 | -28,440 | 2024-12-04 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,655,000 | -2,000 | 0.05 | -0.00 | -28,920 | 2024-12-04 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 109,740 | -4,000 | 0.01 | -0.00 | -29,240 | 2024-12-04 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 57,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2024-12-04 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 916,000 | -6,000 | 0.00 | -0.00 | -39,600 | 2024-12-04 | |
| 94 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,638,000 | -11,000 | 0.08 | -0.00 | -44,220 | 2024-12-04 | |
| 95 | 9896 | MINISO Group Holding Limited:O | 9,400 | -1,200 | 0.00 | -0.00 | -56,640 | 2024-12-04 | |
| 96 | 6099 | China Merchants Securities Co., Ltd.:H | 147,800 | -3,800 | 0.01 | -0.00 | -58,216 | 2024-12-04 | |
| 97 | 1830 | Perfect Medical Health Management Limited (KY):O | 43,814 | -29,000 | 0.00 | -0.00 | -69,020 | 2024-12-04 | |
| 98 | 0362 | China Zenith Chemical Group Limited:O | 4,575,625 | -920,000 | 0.34 | -0.07 | -78,200 | 2024-12-04 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 253,330 | -1,200 | 0.00 | -0.00 | -88,320 | 2024-12-04 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,460,984 | -100,000 | 0.08 | -0.00 | -98,000 | 2024-12-04 | |
| 101 | 0941 | China Mobile Limited (HK):O | 2,448,310 | -1,500 | 0.01 | -0.00 | -108,750 | 2024-12-04 | |
| 102 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 19,653,000 | -36,000 | 0.27 | -0.00 | -120,600 | 2024-12-04 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 177,075 | -5,500 | 0.01 | -0.00 | -120,725 | 2024-12-04 | |
| 104 | 1277 | Kinetic Development Group Limited:O | 728,000 | -100,000 | 0.01 | -0.00 | -143,000 | 2024-12-04 | |
| 105 | 9988 | Alibaba Group Holding Limited (KY):O | 1,332,300 | -2,000 | 0.01 | -0.00 | -168,000 | 2024-12-04 | |
| 106 | 0598 | SINOTRANS LIMITED:H | 177,000 | -53,000 | 0.01 | -0.00 | -183,910 | 2024-12-04 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 608,600 | -3,500 | 0.06 | -0.00 | -227,150 | 2024-12-04 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,447,500 | -6,000 | 0.02 | -0.00 | -276,900 | 2024-12-04 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,370,000 | -50,000 | 0.01 | -0.00 | -290,500 | 2024-12-04 | |
| 110 | 0883 | CNOOC LIMITED:O | 2,280,000 | -17,000 | 0.00 | -0.00 | -302,600 | 2024-12-04 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 283,000 | -8,500 | 0.01 | -0.00 | -319,600 | 2024-12-04 |
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