FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-04-19 to 2022-04-20
"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 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | 90,000 | 0.00 | 0.00 | 1,989,000 | 2022-04-20 | |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 2,889,300 | 102,200 | 0.28 | 0.01 | 1,608,628 | 2022-04-20 | |
| 3 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,976,000 | 128,000 | 0.48 | 0.03 | 733,440 | 2022-04-20 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 14,846,000 | 61,000 | 0.02 | 0.00 | 191,540 | 2022-04-20 | |
| 5 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,591,600 | 10,000 | 0.23 | 0.00 | 125,400 | 2022-04-20 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 880,100 | 1,000 | 0.00 | 0.00 | 90,700 | 2022-04-20 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,626,000 | 24,000 | 0.05 | 0.00 | 73,920 | 2022-04-20 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 100,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2022-04-20 | |
| 9 | 6823 | HKT Limited (KY):O | 478,320 | 4,000 | 0.01 | 0.00 | 43,440 | 2022-04-20 | |
| 10 | 6860 | FingerTango Inc.:O | 12,194,000 | 230,000 | 0.63 | 0.01 | 40,020 | 2022-04-20 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 2,000 | 0.01 | 0.00 | 39,360 | 2022-04-20 | |
| 12 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 38,080 | 2022-04-20 | |
| 13 | 1299 | AIA Group Limited:O | 14,000 | 400 | 0.00 | 0.00 | 31,840 | 2022-04-20 | |
| 14 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 553,000 | 17,000 | 0.16 | 0.00 | 30,090 | 2022-04-20 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 289,920 | 500 | 0.01 | 0.00 | 28,625 | 2022-04-20 | |
| 16 | 0941 | China Mobile Limited (HK):O | 1,753,615 | 500 | 0.01 | 0.00 | 27,500 | 2022-04-20 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 353,106 | 20,000 | 0.01 | 0.00 | 27,400 | 2022-04-20 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 433,600 | 4,000 | 0.01 | 0.00 | 26,520 | 2022-04-20 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 235,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2022-04-20 | |
| 20 | 3709 | EEKA Fashion Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2022-04-20 | |
| 21 | 0288 | WH Group Limited (KY):O | 96,001 | 4,000 | 0.00 | 0.00 | 21,760 | 2022-04-20 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 313,790 | 400 | 0.00 | 0.00 | 21,580 | 2022-04-20 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,200 | 4,000 | 0.00 | 0.00 | 20,040 | 2022-04-20 | |
| 24 | 6185 | CanSino Biologics Inc.:H | 4,600 | 200 | 0.00 | 0.00 | 19,930 | 2022-04-20 | |
| 25 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 19,140 | 2022-04-20 | |
| 26 | 6618 | JD Health International Inc.:O | 11,400 | 400 | 0.00 | 0.00 | 19,000 | 2022-04-20 | |
| 27 | 6969 | Smoore International Holdings Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 17,900 | 2022-04-20 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,795,500 | 30,000 | 0.07 | 0.00 | 17,700 | * | 2022-04-20 |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,000 | 500 | 0.01 | 0.00 | 16,575 | 2022-04-20 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2022-04-20 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 130,000 | 1,000 | 0.00 | 0.00 | 16,040 | 2022-04-20 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 588,905 | 2,000 | 0.01 | 0.00 | 14,780 | 2022-04-20 | |
| 33 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 38,800 | 1,200 | 0.01 | 0.00 | 13,440 | 2022-04-20 | |
| 34 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 3,510,000 | 10,000 | 1.35 | 0.00 | 12,400 | 2022-04-20 | |
| 35 | 8208 | WMCH Global Investment Limited:O | 6,804,000 | 216,000 | 0.95 | 0.03 | 10,584 | 2022-04-20 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,700 | 100 | 0.00 | 0.00 | 10,510 | 2022-04-20 | |
| 37 | 9868 | XPeng Inc.:A | 7,500 | 100 | 0.00 | 0.00 | 10,480 | 2022-04-20 | |
| 38 | 0543 | Pacific Online Limited:O | 25,000 | 8,000 | 0.00 | 0.00 | 10,240 | 2022-04-20 | |
| 39 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 35,500 | 300 | 0.11 | 0.00 | 7,950 | 2022-04-20 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,182,600 | 2,000 | 0.01 | 0.00 | 7,920 | 2022-04-20 | |
| 41 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 38,200 | 300 | 0.18 | 0.00 | 7,758 | 2022-04-20 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,284,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2022-04-20 | |
| 43 | 0220 | Uni-President China Holdings Ltd.:O | 184,000 | 1,000 | 0.00 | 0.00 | 7,040 | 2022-04-20 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,182,000 | 1,000 | 0.06 | 0.00 | 6,930 | 2022-04-20 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 140,608 | 100 | 0.01 | 0.00 | 6,795 | 2022-04-20 | |
| 46 | 1145 | Courage Investment Group Limited:O | 1,140,000 | 40,000 | 0.10 | 0.00 | 5,640 | 2022-04-20 | |
| 47 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 235,000 | 500 | 0.01 | 0.00 | 5,570 | 2022-04-20 | |
| 48 | 1513 | Livzon Pharmaceutical Group Inc.:H | 6,545 | 200 | 0.00 | 0.00 | 5,370 | 2022-04-20 | |
| 49 | 0346 | Yanchang Petroleum International Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 4,480 | 2022-04-20 | |
| 50 | 0435 | Sunlight Real Estate Investment Trust:Unit | 497,000 | 1,000 | 0.03 | 0.00 | 3,850 | 2022-04-20 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,114,000 | 2,000 | 0.05 | 0.00 | 2,260 | 2022-04-20 | |
| 52 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 2,000 | 0.02 | 0.00 | 1,760 | 2022-04-20 | |
| 53 | 1091 | South Manganese Investment Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -900 | 2022-04-20 | |
| 54 | 1876 | Budweiser Brewing Company APAC Limited:O | 800 | -100 | 0.00 | -0.00 | -2,030 | 2022-04-20 | |
| 55 | 3799 | Dali Foods Group Company Limited:O | 5,000 | -500 | 0.00 | -0.00 | -2,055 | 2022-04-20 | |
| 56 | 3996 | China Energy Engineering Corporation Limited (CN):H | 162,000 | -4,000 | 0.00 | -0.00 | -4,320 | 2022-04-20 | |
| 57 | 0302 | CMGE Technology Group Limited:O | 2,812,000 | -2,000 | 0.10 | -0.00 | -4,420 | 2022-04-20 | |
| 58 | 0474 | Aceso Life Science Group Limited:O | 240,000 | -42,000 | 0.00 | -0.00 | -6,048 | 2022-04-20 | |
| 59 | 1024 | Kuaishou Technology:B | 13,400 | -100 | 0.00 | -0.00 | -6,135 | 2022-04-20 | |
| 60 | 9888 | Baidu, Inc.:A | 8,650 | -50 | 0.00 | -0.00 | -6,180 | 2022-04-20 | |
| 61 | 2019 | Dexin China Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -8,640 | 2022-04-20 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 122,000 | -2,000 | 0.00 | -0.00 | -8,840 | 2022-04-20 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 255,000 | -2,000 | 0.01 | -0.00 | -9,640 | 2022-04-20 | |
| 64 | 8472 | Lapco Holdings Limited:O | 2,805,000 | -55,000 | 0.70 | -0.01 | -10,890 | 2022-04-20 | |
| 65 | 9618 | JD.com, Inc.:A | 18,331 | -54 | 0.00 | -0.00 | -11,923 | 2022-04-20 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 63,270 | -2,000 | 0.00 | -0.00 | -16,740 | 2022-04-20 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 136,325 | -1,000 | 0.01 | -0.00 | -17,340 | 2022-04-20 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 288,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2022-04-20 | |
| 69 | 1164 | CGN Mining Company Limited:O | 540,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2022-04-20 | |
| 70 | 2800 | Tracker Fund of Hong Kong:Unit | 1,825,500 | -1,000 | 0.04 | -0.00 | -21,120 | 2022-04-20 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 27,405,400 | -15,000 | 0.10 | -0.00 | -39,300 | 2022-04-20 | |
| 72 | 1337 | Razer Inc.:O | 611,000 | -25,000 | 0.01 | -0.00 | -65,250 | 2022-04-20 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,549,674 | -35,000 | 0.02 | -0.00 | -568,400 | 2022-04-20 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 285,000 | -135,000 | 0.01 | -0.00 | -587,250 | 2022-04-20 | |
| 75 | 0763 | ZTE CORPORATION:H | 195,000 | -45,000 | 0.03 | -0.01 | -716,400 | 2022-04-20 | |
| 76 | 1928 | Sands China Ltd.:O | 151,600 | -40,000 | 0.00 | -0.00 | -752,000 | 2022-04-20 | |
| 77 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -584,000 | 0.00 | -0.03 | -1,097,920 | 2022-04-20 |
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