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

CCASS holding changes from 2025-04-07 to 2025-04-08

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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 0548 Shenzhen Expressway Corporation Limited:H 2,516,000 762,000 0.34 0.10 4,693,920 2025-04-08
2 9988 Alibaba Group Holding Limited (KY):O 2,225,685 32,600 0.01 0.00 3,341,500 2025-04-08
3 1918 Sunac China Holdings Limited:O 11,951,000 1,700,000 0.11 0.02 2,295,000 2025-04-08
4 1308 SITC International Holdings Company Limited:O 173,000 73,000 0.01 0.00 1,267,280 2025-04-08
5 1398 Industrial and Commercial Bank of China Limited:H 35,682,580 230,000 0.04 0.00 1,152,300 2025-04-08
6 1928 Sands China Ltd.:O 1,358,400 80,000 0.02 0.00 1,060,800 2025-04-08
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 574,717 9,000 0.02 0.00 606,150 2025-04-08
8 1999 Man Wah Holdings Limited:O 252,800 150,000 0.01 0.00 538,500 2025-04-08
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 792,000 100,000 0.03 0.00 426,000 2025-04-08
10 6886 Huatai Securities Co., Ltd.:H 1,119,600 40,000 0.07 0.00 415,200 2025-04-08
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,234,600 9,800 0.10 0.00 383,670 2025-04-08
12 0005 HSBC HOLDINGS PLC:O 10,223,356 4,800 0.06 0.00 348,960 2025-04-08
13 2382 Sunny Optical Technology (Group) Company Limited:O 126,000 5,300 0.01 0.00 299,715 2025-04-08
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,971,509 86,000 0.02 0.00 294,120 2025-04-08
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,671,500 70,000 0.03 0.00 292,600 2025-04-08
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,733,729 70,000 0.07 0.00 268,100 2025-04-08
17 0916 China Longyuan Power Group Corporation Limited:H 480,000 39,000 0.01 0.00 232,440 2025-04-08
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 770,000 42,000 0.06 0.00 223,020 2025-04-08
19 0700 TENCENT HOLDINGS LIMITED:O 2,402,050 500 0.03 0.00 220,200 2025-04-08
20 2015 Li Auto Inc.:A 306,200 2,500 0.02 0.00 203,000 2025-04-08
21 0013 HUTCHMED (China) Limited:O 111,500 10,000 0.01 0.00 200,000 2025-04-08
22 2007 Country Garden Holdings Company Limited:O 15,922,333 500,000 0.06 0.00 197,500 2025-04-08
23 2313 Shenzhou International Group Holdings Limited:O 31,200 4,200 0.00 0.00 193,200 2025-04-08
24 0300 Midea Group Co., Ltd.:H 36,200 2,800 0.01 0.00 184,240 2025-04-08
25 6690 Haier Smart Home Co., Ltd.:H 541,099 8,000 0.02 0.00 163,200 2025-04-08
26 3993 CMOC Group Limited (CN):H 1,665,000 33,000 0.04 0.00 161,700 2025-04-08
27 1299 AIA Group Limited:O 1,069,250 3,000 0.01 0.00 159,450 2025-04-08
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,002,224 500 0.08 0.00 149,300 2025-04-08
29 1378 China Hongqiao Group Limited:O 153,500 11,500 0.00 0.00 145,360 2025-04-08
30 0011 HANG SENG BANK, LIMITED:O 1,291,650 1,500 0.07 0.00 141,825 2025-04-08
31 9618 JD.com, Inc.:A 150,992 1,000 0.01 0.00 137,600 2025-04-08
32 1357 Meitu, Inc.:O 430,500 30,000 0.01 0.00 137,100 2025-04-08
33 2331 LI NING COMPANY LIMITED:O 253,000 9,000 0.01 0.00 128,520 2025-04-08
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,704,133 3,000 0.04 0.00 124,350 2025-04-08
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,433,264 30,000 0.06 0.00 116,400 2025-04-08
36 1658 Postal Savings Bank of China Co., Ltd.:H 1,480,000 20,000 0.01 0.00 90,400 2025-04-08
37 3896 Kingsoft Cloud Holdings Limited:O 296,000 14,000 0.01 0.00 88,340 2025-04-08
38 0857 PETROCHINA COMPANY LIMITED:H 18,511,873 16,000 0.09 0.00 87,520 2025-04-08
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,601,806 2,000 0.03 0.00 82,200 2025-04-08
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,314,884 13,000 0.02 0.00 80,860 2025-04-08
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,077,602 9,000 0.02 0.00 78,930 2025-04-08
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 880,000 30,000 0.02 0.00 75,000 2025-04-08
43 0522 ASMPT Limited:O 113,300 1,600 0.03 0.00 74,560 2025-04-08
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 58,000 1,000 0.00 0.00 72,050 2025-04-08
45 1888 Kingboard Laminates Holdings Limited:O 932,865 10,000 0.03 0.00 71,900 2025-04-08
46 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 20,000 0.04 0.02 70,800 2025-04-08
47 6936 S.F. Holding Co., Ltd.:H 75,600 2,000 0.04 0.00 68,200 2025-04-08
48 9926 Akeso, Inc.:O 4,000 1,000 0.00 0.00 67,250 2025-04-08
49 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 364,000 18,000 0.06 0.00 65,736 2025-04-08
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,000 6,000 0.00 0.00 65,640 2025-04-08
51 0298 Chuang's China Investments Limited:O 23,420,767 590,000 1.00 0.03 64,900 2025-04-08
52 0763 ZTE CORPORATION:H 415,694 3,200 0.06 0.00 63,552 2025-04-08
53 2357 AviChina Industry & Technology Company Limited:H 903,000 20,000 0.01 0.00 62,400 2025-04-08
54 0066 MTR CORPORATION LIMITED:O 2,012,561 2,500 0.03 0.00 61,000 2025-04-08
55 2432 SHENZHEN DOBOT CORP LTD:H 3,600 1,000 0.00 0.00 60,300 2025-04-08
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 396,610 5,000 0.04 0.00 60,200 2025-04-08
57 0819 Tianneng Power International Limited:O 76,000 10,000 0.01 0.00 58,700 2025-04-08
58 0358 Jiangxi Copper Company Limited:H 1,303,859 5,000 0.09 0.00 56,200 2025-04-08
59 2883 China Oilfield Services Limited:H 552,000 10,000 0.03 0.00 54,300 2025-04-08
60 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 6,000 0.00 0.00 51,420 2025-04-08
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 528,750 4,500 0.02 0.00 51,390 2025-04-08
62 2800 Tracker Fund of Hong Kong:Unit 3,370,698 2,500 0.05 0.00 50,800 2025-04-08
63 0267 CITIC Limited (HK):O 2,027,342 6,000 0.01 0.00 49,320 2025-04-08
64 3800 GCL Technology Holdings Limited (KY):O 9,642,000 60,000 0.03 0.00 43,800 2025-04-08
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,263,054 1,500 0.03 0.00 43,200 2025-04-08
66 2228 XtalPi Holdings Limited:O 113,000 10,000 0.00 0.00 41,600 2025-04-08
67 1024 Kuaishou Technology:B 680,300 900 0.02 0.00 41,355 2025-04-08
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,248,594 3,000 0.11 0.00 38,700 2025-04-08
69 2097 MIXUE Group:H 500 100 0.00 0.00 37,940 2025-04-08
70 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,863,300 10,000 0.24 0.05 33,400 2025-04-08
71 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 1,100 600 0.10 0.05 33,336 2025-04-08
72 1055 China Southern Airlines Company Limited:H 1,729,000 10,000 0.04 0.00 31,000 2025-04-08
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,143,189 20,000 0.07 0.00 30,200 2025-04-08
74 1478 Q Technology (Group) Company Limited:O 338,000 5,000 0.03 0.00 28,850 2025-04-08
75 0337 Greenland Hong Kong Holdings Limited:O 3,582,000 166,000 0.13 0.01 28,718 2025-04-08
76 2689 Nine Dragons Paper (Holdings) Limited:O 1,037,000 10,000 0.02 0.00 28,500 2025-04-08
77 2505 EDA Group Holdings Limited:O 35,000 10,000 0.01 0.00 26,500 2025-04-08
78 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,200 1,000 0.00 0.00 25,150 2025-04-08
79 1128 Wynn Macau, Limited:O 953,600 4,000 0.02 0.00 19,320 2025-04-08
80 3067 iShares Hang Seng TECH ETF:Unit 55,400 2,000 0.00 0.00 19,170 2025-04-08
81 1415 Cowell e Holdings Inc.:O 20,000 1,000 0.00 0.00 18,080 2025-04-08
82 2269 WuXi Biologics (Cayman) Inc.:O 139,530 1,000 0.00 0.00 17,820 2025-04-08
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 321,812 500 0.03 0.00 17,050 2025-04-08
84 1171 Yankuang Energy Group Company Limited:H 1,155,460 2,000 0.03 0.00 15,240 2025-04-08
85 1468 Kingkey Financial International (Holdings) Limited:O 162,000 100,000 0.01 0.01 15,100 2025-04-08
86 0285 BYD Electronic (International) Company Limited:O 58,500 500 0.00 0.00 14,325 2025-04-08
87 6622 Zhaoke Ophthalmology Limited:O 129,000 10,000 0.02 0.00 14,300 2025-04-08
88 1836 Stella International Holdings Limited:O 79,500 1,000 0.01 0.00 13,900 2025-04-08
89 2888 STANDARD CHARTERED PLC:O 416,095 150 0.02 0.00 13,710 2025-04-08
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,253,981 3,000 0.05 0.00 13,050 2025-04-08
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 172,260 1,000 0.01 0.00 10,420 2025-04-08
92 1448 Fu Shou Yuan International Group Limited:O 143,000 3,000 0.01 0.00 10,410 2025-04-08
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 231,702 400 0.07 0.00 10,180 2025-04-08
94 9911 Newborn Town Inc.:O 130,000 2,000 0.01 0.00 10,140 2025-04-08
95 1799 Xinte Energy Co., Ltd.:H 87,200 2,400 0.02 0.00 9,936 2025-04-08
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 790,000 10,000 0.02 0.00 9,200 2025-04-08
97 2878 Solomon Systech (International) Limited:O 36,584,000 20,000 1.46 0.00 7,400 2025-04-08
98 2569 Soft International Group Ltd:O 10,000 10,000 0.00 0.00 4,800 2025-04-08
99 9888 Baidu, Inc.:A 260,850 50 0.01 0.00 3,930 2025-04-08
100 3883 China Aoyuan Group Limited:O 1,768,738 25,000 0.04 0.00 3,125 2025-04-08
101 0960 Longfor Group Holdings Limited:O 199,244 305 0.00 -0.00 2,830 2025-04-08
102 0709 GIORDANO INTERNATIONAL LIMITED:O 2,074,000 2,000 0.13 0.00 2,620 2025-04-08
103 2866 COSCO SHIPPING Development Co., Ltd.:H 3,490,700 2,000 0.09 0.00 1,620 2025-04-08
104 2612 CSI Properties Limited (BM):Wrnt 63,875 63,875 0.01 0.01 1,533 2025-04-08
105 2438 Mobvoi Inc.:O 436,000 5,000 0.03 0.00 1,400 2025-04-08
106 0772 China Literature Limited:O 63,491 -200 0.01 -0.00 -4,680 2025-04-08
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,245,834 -2,000 0.01 -0.00 -4,720 2025-04-08
108 0998 China CITIC Bank Corporation Limited:H 2,571,774 -1,000 0.02 -0.00 -5,670 2025-04-08
109 1815 Mount Everest Gold Group Company Limited (KY):O 40,301 -5,000 0.00 -0.00 -5,850 2025-04-08
110 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 7,400 -200 0.00 -0.00 -7,190 2025-04-08
111 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 20,800 -600 0.16 -0.00 -7,380 2025-04-08
112 0347 Angang Steel Company Limited:H 3,809,136 -8,000 0.27 -0.00 -11,120 2025-04-08
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,226,383 -38,000 0.10 -0.00 -12,730 2025-04-08
114 2321 Swang Chai Chuan Limited:O 0 -30,000 0.00 -0.00 -12,750 2025-04-08
115 1137 Hong Kong Technology Venture Company Limited:O 714,312 -8,000 0.09 -0.00 -13,360 2025-04-08
116 2297 Rainmed Medical Limited:O 220,000 -100,000 0.02 -0.01 -17,200 2025-04-08
117 0123 Yuexiu Property Company Limited:O 1,595,105 -4,000 0.04 -0.00 -17,920 2025-04-08
118 0777 NetDragon Websoft Holdings Limited:O 83,500 -2,000 0.02 -0.00 -19,580 2025-04-08
119 6979 ZJLD Group Inc:O 116,600 -3,000 0.00 -0.00 -20,760 2025-04-08
120 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 18,000 -6,000 0.00 -0.00 -22,440 2025-04-08
121 0020 SenseTime Group Inc.:B 22,800,000 -20,000 0.06 -0.00 -26,200 2025-04-08
122 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,193,000 -1,000 0.13 -0.00 -27,300 2025-04-08
123 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,667 -5,000 0.00 -0.00 -28,850 2025-04-08
124 0867 China Medical System Holdings Limited:O 18,000 -4,000 0.00 -0.00 -28,920 2025-04-08
125 0992 LENOVO GROUP LIMITED:O 864,000 -4,000 0.01 -0.00 -30,000 2025-04-08
126 1997 Wharf Real Estate Investment Company Limited:O 485,140 -2,000 0.02 -0.00 -34,240 2025-04-08
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 265,200 -2,000 0.01 -0.00 -35,440 2025-04-08
128 0823 Link Real Estate Investment Trust:Unit 1,871,723 -1,100 0.07 -0.00 -37,180 2025-04-08
129 2778 Champion Real Estate Investment Trust:Unit 656,108 -20,000 0.01 -0.00 -38,200 2025-04-08
130 0753 Air China Limited:H 2,638,000 -10,000 0.05 -0.00 -43,500 2025-04-08
131 0006 Power Assets Holdings Limited:O 527,212 -1,000 0.02 -0.00 -46,500 2025-04-08
132 2386 SINOPEC Engineering (Group) Co., Ltd.:H 192,000 -10,000 0.01 -0.00 -50,600 2025-04-08
133 0728 CHINA TELECOM CORPORATION LIMITED:H 5,916,745 -10,000 0.04 -0.00 -56,700 2025-04-08
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,641,360 -12,000 0.02 -0.00 -58,680 2025-04-08
135 1200 Midland Holdings Limited (BM):O 941,578 -60,000 0.13 -0.01 -60,600 2025-04-08
136 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 9,400 -4,000 0.00 -0.00 -60,640 2025-04-08
137 9660 Horizon Robotics:B 447,000 -12,000 0.00 -0.00 -61,680 2025-04-08
138 0002 CLP HOLDINGS LIMITED:O 1,234,326 -1,000 0.05 -0.00 -62,150 2025-04-08
139 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 117,000 -210,000 0.02 -0.03 -64,050 2025-04-08
140 0778 Fortune Real Estate Investment Trust:Unit 5,503,000 -17,000 0.27 -0.00 -66,810 2025-04-08
141 2618 JD Logistics, Inc.:O 142,000 -6,500 0.00 -0.00 -70,590 2025-04-08
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,658,000 -10,000 0.02 -0.00 -73,500 2025-04-08
143 0083 SINO LAND COMPANY LIMITED:O 1,049,105 -10,000 0.01 -0.00 -74,300 2025-04-08
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,413,536 -6,000 0.03 -0.00 -80,280 2025-04-08
145 0189 DONGYUE GROUP LIMITED:O 278,000 -10,000 0.02 -0.00 -80,300 2025-04-08
146 2899 ZIJIN MINING GROUP CO., LTD.:H 4,014,250 -6,000 0.07 -0.00 -88,800 2025-04-08
147 2498 RoboSense Technology Co., Ltd:O 28,200 -3,200 0.01 -0.00 -89,280 2025-04-08
148 9639 Wing Lee Development Construction Holdings Limited:O 0 -165,000 0.00 -0.02 -92,400 2025-04-08
149 6823 HKT Limited (KY):O 3,306,353 -9,000 0.04 -0.00 -93,600 2025-04-08
150 2638 HK Electric Investments Limited:O 5,114,224 -20,000 0.06 -0.00 -106,800 2025-04-08
151 3690 Meituan:B 326,567 -800 0.01 -0.00 -112,480 2025-04-08
152 0883 CNOOC LIMITED:O 4,505,670 -7,000 0.01 -0.00 -112,980 2025-04-08
153 0371 Beijing Enterprises Water Group Limited:O 1,093,300 -60,000 0.01 -0.00 -140,400 2025-04-08
154 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 332,671 -18,000 0.01 -0.00 -191,160 2025-04-08
155 0390 CHINA RAILWAY GROUP LIMITED:H 5,610,477 -65,000 0.13 -0.00 -211,250 2025-04-08
156 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 434,200 -36,000 0.16 0.00 -248,580 2025-04-08
157 6160 BeiGene, Ltd.:O 900 -2,000 0.00 -0.00 -265,200 2025-04-08
158 0941 China Mobile Limited (HK):O 3,258,207 -4,000 0.02 -0.00 -314,600 2025-04-08
159 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,121,280 -84,700 0.13 -0.01 -325,079 2025-04-08
160 0008 PCCW LIMITED:O 3,519,785 -73,000 0.05 -0.00 -355,510 2025-04-08
161 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,040,000 -100,000 0.12 -0.01 -382,000 2025-04-08
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,602,338 -77,000 0.06 -0.00 -500,500 2025-04-08
163 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,463,900 -257,000 0.13 0.02 -637,874 2025-04-08
164 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,617 -18,500 0.01 -0.00 -1,803,750 2025-04-08
165 1810 Xiaomi Corporation:B 2,578,300 -60,000 0.01 -0.00 -2,334,000 2025-04-08

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