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

CCASS holding changes from 2022-05-20 to 2022-05-23

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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 0700 TENCENT HOLDINGS LIMITED:O 576,670 21,500 0.01 0.00 7,456,200 2022-05-23
2 9988 Alibaba Group Holding Limited (KY):O 1,962,937 20,900 0.01 0.00 1,778,590 2022-05-23
3 0011 HANG SENG BANK, LIMITED:O 493,913 12,300 0.03 0.00 1,694,940 2022-05-23
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,617 3,000 0.00 0.00 776,400 2022-05-23
5 0883 CNOOC LIMITED:O 6,947,885 51,000 0.02 0.00 576,300 2022-05-23
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,088,473 1,500 0.09 0.00 497,100 2022-05-23
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,092,100 276,000 0.13 0.01 401,304 2022-05-23
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,376,516 70,000 0.02 0.00 392,700 2022-05-23
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,310,916 6,000 0.03 0.00 286,200 2022-05-23
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,314,976 5,000 0.03 0.00 243,000 2022-05-23
11 0743 Asia Cement (China) Holdings Corporation:O 454,000 50,000 0.03 0.00 239,000 2022-05-23
12 0941 China Mobile Limited (HK):O 5,103,357 4,500 0.02 0.00 236,250 2022-05-23
13 1910 Samsonite Group S.A.:O 26,100 12,300 0.00 0.00 199,998 2022-05-23
14 1810 Xiaomi Corporation:B 5,858,060 15,000 0.03 0.00 172,500 2022-05-23
15 2689 Nine Dragons Paper (Holdings) Limited:O 618,000 25,000 0.01 0.00 171,750 2022-05-23
16 0303 VTECH HOLDINGS LIMITED:O 77,200 2,900 0.03 0.00 162,835 2022-05-23
17 6690 Haier Smart Home Co., Ltd.:H 569,020 5,400 0.02 0.00 142,560 2022-05-23
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 745,750 11,500 0.02 0.00 135,930 2022-05-23
19 9923 YEAHKA LIMITED:O 86,000 6,000 0.02 0.00 123,900 2022-05-23
20 2800 Tracker Fund of Hong Kong:Unit 4,656,863 6,000 0.09 0.00 123,720 2022-05-23
21 0522 ASMPT Limited:O 73,800 1,700 0.02 0.00 121,805 2022-05-23
22 9999 NetEase, Inc.:O 44,200 700 0.00 0.00 107,730 2022-05-23
23 1105 SING TAO NEWS CORPORATION LIMITED:O 2,719,587 260,000 0.31 0.03 105,300 2022-05-23
24 1038 CK Infrastructure Holdings Limited:O 490,845 2,000 0.02 0.00 104,100 2022-05-23
25 1733 E-Commodities Holdings Limited:O 560,000 50,000 0.02 0.00 96,000 2022-05-23
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,811,532 6,500 0.08 0.00 88,400 2022-05-23
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,329,256 3,000 0.05 0.00 87,900 2022-05-23
28 0992 LENOVO GROUP LIMITED:O 11,294,000 10,000 0.09 0.00 77,300 2022-05-23
29 9618 JD.com, Inc.:A 123,507 350 0.00 0.00 74,480 2022-05-23
30 1024 Kuaishou Technology:B 1,771,300 1,100 0.05 0.00 72,545 2022-05-23
31 1866 CHINA XLX FERTILISER LTD.:O 6,333,000 10,000 0.52 0.00 68,700 2022-05-23
32 6136 Kangda International Environmental Company Limited:O 166,000 95,000 0.01 0.00 66,500 2022-05-23
33 3382 Tianjin Port Development Holdings Limited:O 1,787,765 106,000 0.03 0.00 65,720 2022-05-23
34 0880 SJM Holdings Limited:O 3,904,000 20,000 0.07 0.00 62,600 2022-05-23
35 3323 China National Building Material Company Limited:H 1,137,350 6,000 0.02 0.00 58,860 2022-05-23
36 2127 Huisen Shares Group Limited:O 202,000 100,000 0.01 0.00 58,000 2022-05-23
37 1995 Ever Sunshine Services Group Limited:O 14,000 6,000 0.00 0.00 55,560 2022-05-23
38 2331 LI NING COMPANY LIMITED:O 36,000 1,000 0.00 0.00 54,150 2022-05-23
39 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,408,200 10,000 0.20 0.00 50,200 2022-05-23
40 0241 Alibaba Health Information Technology Limited:O 11,649,770 12,000 0.09 0.00 48,000 2022-05-23
41 6618 JD Health International Inc.:O 399,000 1,000 0.01 0.00 47,300 2022-05-23
42 6999 Leading Holdings Group Limited:O 42,000 42,000 0.00 0.00 44,940 2022-05-23
43 1548 Genscript Biotech Corporation:O 232,000 2,000 0.01 0.00 44,800 2022-05-23
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,998,506 5,000 0.05 0.00 43,100 2022-05-23
45 1928 Sands China Ltd.:O 999,200 2,800 0.01 0.00 42,392 2022-05-23
46 3033 CSOP Hang Seng TECH Index ETF:Unit 659,000 10,000 0.02 0.00 41,260 2022-05-23
47 3998 Bosideng International Holdings Limited:O 314,000 10,000 0.00 0.00 40,300 2022-05-23
48 1941 Ye Xing Group Holdings Limited:O 180,000 164,000 0.04 0.04 38,704 2022-05-23
49 2382 Sunny Optical Technology (Group) Company Limited:O 393,200 300 0.04 0.00 34,050 2022-05-23
50 0251 S E A HOLDINGS LIMITED:O 78,438 6,000 0.01 0.00 33,720 2022-05-23
51 3690 Meituan:B 281,700 200 0.01 0.00 33,540 2022-05-23
52 0013 HUTCHMED (China) Limited:O 65,000 2,000 0.01 0.00 32,720 2022-05-23
53 1086 Goodbaby International Holdings Limited:O 213,000 27,000 0.01 0.00 27,540 2022-05-23
54 1113 CK Asset Holdings Limited (KY):O 4,734,033 500 0.13 0.00 27,225 2022-05-23
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,400 8,000 0.01 0.00 27,200 2022-05-23
56 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 375,900 9,400 0.19 0.01 24,572 2022-05-23
57 0341 CAFE DE CORAL HOLDINGS LIMITED:O 170,000 2,000 0.03 0.00 24,400 2022-05-23
58 0860 Apollo Future Mobility Group Limited:O 2,219,745 60,000 0.03 0.00 20,400 2022-05-23
59 0005 HSBC HOLDINGS PLC:O 14,753,951 400 0.07 0.00 19,380 2022-05-23
60 0286 Aidigong Maternal & Child Health Limited (BM):O 409,937 50,000 0.01 0.00 18,750 2022-05-23
61 2013 Weimob Inc.:O 3,546,000 4,000 0.14 0.00 17,680 2022-05-23
62 0975 Mongolian Mining Corporation:O 124,000 6,000 0.01 0.00 16,620 2022-05-23
63 1989 Pine Care Group Limited:O 240,000 30,000 0.03 0.00 15,300 2022-05-23
64 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 12,000 1,000 0.38 0.03 14,960 2022-05-23
65 1161 WATER OASIS GROUP LIMITED:O 394,000 10,000 0.06 0.00 14,400 2022-05-23
66 0763 ZTE CORPORATION:H 970,494 800 0.13 0.00 12,672 2022-05-23
67 9888 Baidu, Inc.:A 250,000 100 0.01 0.00 12,300 2022-05-23
68 0451 GCL New Energy Holdings Limited:O 6,974,400 80,000 0.03 0.00 11,040 2022-05-23
69 1727 Hebei Construction Group Corporation Limited:H 272,000 12,000 0.06 0.00 11,040 2022-05-23
70 0258 TOMSON GROUP LIMITED:O 391,128 6,000 0.02 0.00 11,040 2022-05-23
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,662,729 7,500 0.27 0.00 10,725 2022-05-23
72 1676 Gaodi Holdings Limited (KY):O 80,400 20,000 0.07 0.02 10,600 2022-05-23
73 1611 Sinohope Technology Holdings Limited:O 146,000 2,500 0.05 0.00 10,175 2022-05-23
74 0866 China Qinfa Group Limited:O 224,000 24,000 0.01 0.00 9,960 2022-05-23
75 1811 CGN New Energy Holdings Co., Ltd.:O 832,000 2,000 0.02 0.00 7,240 2022-05-23
76 1898 China Coal Energy Company Limited:H 1,727,384 1,000 0.04 0.00 6,800 2022-05-23
77 3383 Agile Group Holdings Limited (KY):O 760,040 2,000 0.02 0.00 6,680 2022-05-23
78 0767 Zhong Ji Longevity Science Group Limited:O 4,434,755 100,000 0.11 0.00 5,600 2022-05-23
79 6677 Sino-Ocean Service Holding Limited:O 22,000 1,500 0.00 0.00 5,175 2022-05-23
80 0128 ENM Holdings Limited (HK):O 1,192,750 8,000 0.07 0.00 5,040 2022-05-23
81 0088 TAI CHEUNG HOLDINGS LIMITED:O 277,290 1,000 0.04 0.00 4,600 2022-05-23
82 2233 WEST CHINA CEMENT LIMITED:O 1,050,000 2,000 0.02 0.00 2,320 2022-05-23
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,520,050 4,000 0.06 0.00 2,080 2022-05-23
84 0235 CSC Holdings Limited (HK):O 60,810,070 20,000 0.30 0.00 860 2022-05-23
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,312,691 -4,000 0.24 -0.00 -1,240 2022-05-23
86 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 25,000 -1,000 0.00 -0.00 -1,890 2022-05-23
87 1395 ELL Environmental Holdings Limited:O 405,000 -10,000 0.04 -0.00 -2,000 2022-05-23
88 1766 CRRC Corporation Limited:H 6,524,300 -1,000 0.15 -0.00 -2,990 2022-05-23
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 271,200 -200 0.01 -0.00 -3,496 2022-05-23
90 0521 CWT International Limited:O 2,030,520 -50,000 0.02 -0.00 -3,550 2022-05-23
91 0008 PCCW LIMITED:O 4,169,055 -1,000 0.05 -0.00 -4,270 2022-05-23
92 1378 China Hongqiao Group Limited:O 289,000 -500 0.00 -0.00 -4,935 2022-05-23
93 0925 Beijing Properties (Holdings) Limited:O 1,528,000 -70,000 0.02 -0.00 -6,440 2022-05-23
94 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 11,300 -300 0.00 -0.00 -6,450 2022-05-23
95 1549 Ever Harvest Group Holdings Limited:O 1,912,000 -40,000 0.12 -0.00 -6,920 2022-05-23
96 0757 Solargiga Energy Holdings Limited:O 4,988,666 -21,000 0.15 -0.00 -7,350 2022-05-23
97 1799 Xinte Energy Co., Ltd.:H 111,200 -400 0.03 -0.00 -7,352 2022-05-23
98 6108 New Ray Medicine International Holding Limited:O 1,548,800 -24,000 0.09 -0.00 -7,680 2022-05-23
99 1499 OKG Technology Holdings Limited:O 310,000 -50,000 0.01 -0.00 -9,000 2022-05-23
100 1148 Xinchen China Power Holdings Limited:O 224,000 -19,000 0.02 -0.00 -9,690 2022-05-23
101 1199 COSCO SHIPPING Ports Limited:O 347,663 -2,000 0.01 -0.00 -11,440 2022-05-23
102 2866 COSCO SHIPPING Development Co., Ltd.:H 5,289,500 -10,000 0.14 -0.00 -15,800 2022-05-23
103 1029 IRC LIMITED:O 4,236,000 -66,000 0.06 -0.00 -15,972 2022-05-23
104 1263 PC Partner Group Limited:O 78,000 -2,000 0.02 -0.00 -19,300 2022-05-23
105 2007 Country Garden Holdings Company Limited:O 5,203,763 -4,000 0.02 -0.00 -19,600 2022-05-23
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,843,922 -6,000 0.02 -0.00 -22,140 2022-05-23
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,980,644 -5,000 0.03 -0.00 -23,050 2022-05-23
108 1516 Sunac Services Holdings Limited:O 106,711 -6,000 0.00 -0.00 -23,100 2022-05-23
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,456,329 -6,000 0.08 -0.00 -23,880 2022-05-23
110 6882 EGL Holdings Company Limited:O 430,000 -50,000 0.09 -0.01 -27,000 2022-05-23
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 462,000 -10,000 0.14 -0.00 -29,800 2022-05-23
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,577,005 -4,000 0.05 -0.00 -31,440 2022-05-23
113 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,600 -600 0.00 -0.00 -33,000 2022-05-23
114 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 311,000 -1,000 0.06 -0.00 -34,100 2022-05-23
115 0884 CIFI Holdings (Group) Co. Ltd.:O 188,088 -10,000 0.00 -0.00 -35,100 2022-05-23
116 6896 Golden Throat Holdings Group Company Limited:O 6,500 -21,000 0.00 -0.00 -38,430 2022-05-23
117 1208 MMG Limited (HK):O 739,313 -12,000 0.01 -0.00 -40,080 2022-05-23
118 6886 Huatai Securities Co., Ltd.:H 979,200 -4,000 0.06 -0.00 -41,280 2022-05-23
119 0076 Elate Holdings Limited:O 13,925,803 -1,400,000 0.20 -0.02 -46,200 2022-05-23
120 0267 CITIC Limited (HK):O 1,887,342 -6,000 0.01 -0.00 -51,240 2022-05-23
121 1186 China Railway Construction Corporation Limited:H 1,669,500 -10,000 0.08 -0.00 -52,300 2022-05-23
122 0103 Shougang Century Holdings Limited:O 3,816,000 -212,000 0.19 -0.01 -53,000 2022-05-23
123 0123 Yuexiu Property Company Limited:O 1,762,332 -7,000 0.06 -0.00 -58,240 2022-05-23
124 2001 China New Higher Education Group Limited:O 14,000 -24,000 0.00 -0.00 -59,040 2022-05-23
125 0189 DONGYUE GROUP LIMITED:O 970,000 -6,000 0.04 -0.00 -59,040 2022-05-23
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,620,509 -14,000 0.03 -0.00 -60,340 2022-05-23
127 6098 Country Garden Services Holdings Company Limited:O 1,657,152 -2,000 0.05 -0.00 -61,200 2022-05-23
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,910,260 -18,000 0.10 -0.00 -64,440 2022-05-23
129 2197 Clover Biopharmaceuticals, Ltd.:O 71,000 -13,500 0.01 -0.00 -64,530 2022-05-23
130 2217 Tam Jai International Co. Limited:O 117,000 -24,000 0.01 -0.00 -67,680 2022-05-23
131 6186 China Feihe Limited:O 353,000 -10,000 0.00 -0.00 -73,800 2022-05-23
132 0914 Anhui Conch Cement Company Limited:H 203,000 -2,000 0.02 -0.00 -80,800 2022-05-23
133 0659 CTF Services Limited (BM):O 252,023 -10,000 0.01 -0.00 -81,300 2022-05-23
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,860,524 -8,000 0.13 -0.00 -92,480 2022-05-23
135 0868 XINYI GLASS HOLDINGS LIMITED:O 233,208 -5,000 0.01 -0.00 -95,900 2022-05-23
136 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 430,900 -16,000 0.13 -0.00 -100,320 2022-05-23
137 1772 GANFENG LITHIUM GROUP CO., LTD.:H 126,400 -1,000 0.04 -0.00 -101,800 2022-05-23
138 6823 HKT Limited (KY):O 2,755,385 -10,000 0.04 -0.00 -107,400 2022-05-23
139 6811 Tai Hing Group Holdings Limited:O 1,626,000 -100,000 0.16 -0.01 -116,000 2022-05-23
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 534,000 -90,000 0.03 -0.01 -117,000 2022-05-23
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 775,730 -5,000 0.01 -0.00 -118,500 2022-05-23
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,128,362 -32,000 0.01 -0.00 -127,680 2022-05-23
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,348,968 -12,000 0.03 -0.00 -163,680 2022-05-23
144 0788 China Tower Corporation Limited:H 56,881,700 -190,000 0.12 -0.00 -172,900 2022-05-23
145 1618 Metallurgical Corporation of China Ltd.:H 2,400,000 -100,000 0.08 -0.00 -198,000 2022-05-23
146 1310 HKBN Ltd.:O 104,000 -20,000 0.01 -0.00 -206,800 2022-05-23
147 0612 Carmen Century Investment Limited (KY):O 0 -48,000 0.00 -0.00 -207,840 2022-05-23
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 -4,000 0.01 -0.00 -245,200 2022-05-23
149 0968 XINYI SOLAR HOLDINGS LIMITED:O 848,836 -20,000 0.01 -0.00 -270,000 2022-05-23
150 1211 BYD COMPANY LIMITED:H 336,600 -1,000 0.03 -0.00 -270,400 2022-05-23
151 3800 GCL Technology Holdings Limited (KY):O 9,947,000 -125,000 0.04 -0.00 -330,000 2022-05-23
152 0066 MTR CORPORATION LIMITED:O 1,644,603 -8,000 0.03 -0.00 -348,000 2022-05-23
153 0006 Power Assets Holdings Limited:O 646,991 -8,000 0.03 -0.00 -418,400 2022-05-23
154 3988 BANK OF CHINA LIMITED:H 94,616,299 -140,000 0.11 -0.00 -429,800 2022-05-23
155 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 142,400 -56,600 0.11 -0.04 -615,808 2022-05-23
156 1765 XJ International Holdings Co., Ltd.:O 3,570,000 -1,500,000 0.04 -0.02 -682,500 2022-05-23
157 3709 EEKA Fashion Holdings Limited:O 13,510,000 -160,000 1.92 -0.02 -1,820,800 2022-05-23
158 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 198,800 -137,600 0.19 -0.13 -2,471,296 2022-05-23

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