FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2020-05-07 to 2020-05-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1810 | Xiaomi Corporation:B | 1,448,600 | 97,600 | 0.01 | 0.00 | 1,093,120 | 2020-05-08 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,797,274 | 32,000 | 0.05 | 0.00 | 545,280 | 2020-05-08 | |
| 3 | 1701 | Tu Yi Holding Company Limited:O | 3,044,000 | 176,000 | 0.30 | 0.02 | 487,520 | 2020-05-08 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 110,600 | 2,100 | 0.00 | 0.00 | 406,140 | 2020-05-08 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 618,390 | 29,000 | 0.01 | 0.00 | 356,700 | 2020-05-08 | |
| 6 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,058,750 | 154,000 | 0.06 | 0.00 | 232,540 | 2020-05-08 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 559,568 | 3,200 | 0.00 | 0.00 | 126,560 | 2020-05-08 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 88,400 | 1,000 | 0.04 | 0.00 | 99,850 | 2020-05-08 | |
| 9 | 1672 | Ascletis Pharma Inc.:O | 107,000 | 35,000 | 0.01 | 0.00 | 95,550 | 2020-05-08 | |
| 10 | 3333 | China Evergrande Group:O | 1,935,000 | 6,000 | 0.01 | 0.00 | 88,440 | 2020-05-08 | |
| 11 | 1787 | Shandong Gold Mining Co., Ltd.:H | 28,400 | 3,250 | 0.01 | 0.00 | 74,100 | 2020-05-08 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,412,600 | 20,000 | 0.01 | 0.00 | 74,000 | 2020-05-08 | |
| 13 | 2009 | BBMG Corporation:H | 43,000 | 37,000 | 0.00 | 0.00 | 71,040 | 2020-05-08 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 66,400 | 2020-05-08 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 208,000 | 4,000 | 0.01 | 0.00 | 59,520 | 2020-05-08 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,110,000 | 22,000 | 0.01 | 0.00 | 59,400 | 2020-05-08 | |
| 17 | 3690 | Meituan:B | 22,600 | 500 | 0.00 | 0.00 | 55,800 | 2020-05-08 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | 2,000 | 0.01 | 0.00 | 41,400 | 2020-05-08 | |
| 19 | 8631 | Yufengchang Holdings Limited:O | 130,000 | 60,000 | 0.03 | 0.02 | 34,200 | 2020-05-08 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 31,520 | 2020-05-08 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 103,628 | 1,000 | 0.00 | 0.00 | 30,500 | 2020-05-08 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 28,920 | 2020-05-08 | |
| 23 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 528,400 | 600 | 0.18 | 0.00 | 26,430 | 2020-05-08 | |
| 24 | 1910 | Samsonite Group S.A.:O | 22,200 | 3,900 | 0.00 | 0.00 | 26,052 | 2020-05-08 | |
| 25 | 2232 | Crystal International Group Limited:O | 31,000 | 12,000 | 0.00 | 0.00 | 25,320 | 2020-05-08 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 70,760 | 500 | 0.00 | 0.00 | 24,350 | 2020-05-08 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2020-05-08 | |
| 28 | 1357 | Meitu, Inc.:O | 114,000 | 13,500 | 0.00 | 0.00 | 20,790 | 2020-05-08 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 62,000 | 8,000 | 0.00 | 0.00 | 20,000 | 2020-05-08 | |
| 30 | 1962 | Evergreen Products Group Limited:O | 150,000 | 20,000 | 0.02 | 0.00 | 19,800 | 2020-05-08 | |
| 31 | 0435 | Sunlight Real Estate Investment Trust:Unit | 363,000 | 5,000 | 0.02 | 0.00 | 19,650 | 2020-05-08 | |
| 32 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 15,500 | 2020-05-08 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,127,000 | 3,000 | 0.00 | 0.00 | 15,330 | 2020-05-08 | |
| 34 | 1928 | Sands China Ltd.:O | 24,000 | 400 | 0.00 | 0.00 | 12,440 | 2020-05-08 | |
| 35 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2020-05-08 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2020-05-08 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,171,000 | 5,000 | 0.01 | 0.00 | 7,900 | 2020-05-08 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,968,000 | 1,000 | 0.00 | 0.00 | 6,160 | 2020-05-08 | |
| 39 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,200 | 400 | 0.00 | 0.00 | 5,128 | 2020-05-08 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 125,000 | 5,000 | 0.00 | 0.00 | 5,050 | 2020-05-08 | |
| 41 | 0763 | ZTE CORPORATION:H | 91,000 | 200 | 0.01 | 0.00 | 4,740 | 2020-05-08 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 109,693 | 1,000 | 0.01 | 0.00 | 4,670 | 2020-05-08 | |
| 43 | 0743 | Asia Cement (China) Holdings Corporation:O | 414,500 | 500 | 0.03 | 0.00 | 4,470 | 2020-05-08 | |
| 44 | 2346 | Universal Star (Holdings) Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 4,150 | 2020-05-08 | |
| 45 | 0933 | Viva Goods Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,560 | 2020-05-08 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 6,959,000 | 1,000 | 0.01 | 0.00 | 2,910 | 2020-05-08 | |
| 47 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 3,680,000 | 10,000 | 0.37 | 0.00 | 2,800 | 2020-05-08 | |
| 48 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,001,000 | 168,000 | 0.02 | 0.00 | 2,184 | 2020-05-08 | |
| 49 | 1314 | Tsui Wah Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 2,100 | 2020-05-08 | |
| 50 | 1162 | LUMINA GROUP LIMITED (KY):O | 400,000 | 8,000 | 0.07 | 0.00 | 2,000 | 2020-05-08 | |
| 51 | 6811 | Tai Hing Group Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 1,450 | 2020-05-08 | |
| 52 | 8430 | C&N Holdings Limited:O | 3,330,000 | 20,000 | 0.52 | 0.00 | 920 | 2020-05-08 | |
| 53 | 8086 | Sino Vision Worldwide Holdings Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 544 | 2020-05-08 | |
| 54 | 8027 | KPM Holding Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 105 | 2020-05-08 | |
| 55 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -900 | 2020-05-08 | |
| 56 | 1031 | Kingston Financial Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,640 | 2020-05-08 | |
| 57 | 8007 | Global Strategic Group Limited:O | 10,870,000 | -90,000 | 0.60 | -0.00 | -2,700 | 2020-05-08 | |
| 58 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 15,492,000 | -4,000 | 0.90 | -0.00 | -2,880 | 2020-05-08 | |
| 59 | 8083 | Youzan Technology Limited:O | 308,000 | -4,000 | 0.00 | -0.00 | -2,880 | 2020-05-08 | |
| 60 | 0788 | China Tower Corporation Limited:H | 9,908,000 | -2,000 | 0.02 | -0.00 | -3,400 | 2020-05-08 | |
| 61 | 6820 | FriendTimes Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -4,820 | 2020-05-08 | |
| 62 | 2013 | Weimob Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,760 | 2020-05-08 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 396,000 | -2,000 | 0.02 | -0.00 | -9,700 | 2020-05-08 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 189,500 | -400 | 0.04 | -0.00 | -11,400 | 2020-05-08 | |
| 65 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -12,060 | 2020-05-08 | |
| 66 | 6818 | China Everbright Bank Company Limited:H | 222,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2020-05-08 | |
| 67 | 3999 | DaChan Food (Asia) Limited:O | 1,988,000 | -30,000 | 0.20 | -0.00 | -18,900 | 2020-05-08 | |
| 68 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 357,000 | -5,000 | 0.03 | -0.00 | -27,150 | 2020-05-08 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 80,000 | -1,000 | 0.00 | -0.00 | -27,600 | 2020-05-08 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 716,300 | -2,000 | 0.03 | -0.00 | -28,960 | 2020-05-08 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,000 | -1,000 | 0.00 | -0.00 | -36,650 | 2020-05-08 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,500 | -4,000 | 0.00 | -0.00 | -37,120 | 2020-05-08 | |
| 73 | 6823 | HKT Limited (KY):O | 285,653 | -3,000 | 0.00 | -0.00 | -37,980 | 2020-05-08 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,004,000 | -500 | 0.16 | -0.00 | -39,300 | 2020-05-08 | |
| 75 | 1433 | Cirtek Holdings Limited:O | 14,750,000 | -500,000 | 0.74 | -0.03 | -47,500 | 2020-05-08 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,300 | -200 | 0.00 | -0.00 | -48,560 | 2020-05-08 | |
| 77 | 0941 | China Mobile Limited (HK):O | 162,000 | -1,000 | 0.00 | -0.00 | -59,100 | 2020-05-08 | |
| 78 | 0220 | Uni-President China Holdings Ltd.:O | 47,000 | -8,000 | 0.00 | -0.00 | -65,200 | 2020-05-08 | |
| 79 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | -2,000 | 0.00 | -0.00 | -68,200 | 2020-05-08 | |
| 80 | 0347 | Angang Steel Company Limited:H | 76,000 | -36,000 | 0.01 | -0.00 | -72,000 | 2020-05-08 | |
| 81 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,249,000 | -5,000 | 0.08 | -0.00 | -78,600 | 2020-05-08 | |
| 82 | 1836 | Stella International Holdings Limited:O | 338,000 | -13,500 | 0.04 | -0.00 | -110,430 | 2020-05-08 | |
| 83 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 129,000 | -15,000 | 0.01 | -0.00 | -250,500 | 2020-05-08 | |
| 84 | 1478 | Q Technology (Group) Company Limited:O | 435,000 | -26,000 | 0.04 | -0.00 | -274,040 | 2020-05-08 | |
| 85 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -330,000 | 0.00 | -0.01 | -290,400 | 2020-05-08 | |
| 86 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 280,600 | -143,800 | 0.01 | -0.01 | -296,228 | 2020-05-08 | |
| 87 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,826,000 | -31,400 | 0.22 | 0.00 | -403,176 | 2020-05-08 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 135,160 | -5,700 | 0.01 | -0.00 | -659,490 | 2020-05-08 | |
| 89 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,414,000 | -268,000 | 0.38 | -0.02 | -661,960 | 2020-05-08 |
Copyright & disclaimer, Privacy policy