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

CCASS holding changes from 2022-08-03 to 2022-08-04

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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 1810 Xiaomi Corporation:B 7,256,460 298,600 0.04 0.00 3,619,032 2022-08-04
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 187,520 46,720 0.05 -0.00 3,333,472 2022-08-04
3 1211 BYD COMPANY LIMITED:H 153,000 10,000 0.01 0.00 2,950,000 2022-08-04
4 3323 China National Building Material Company Limited:H 1,767,350 200,000 0.04 0.00 1,494,000 2022-08-04
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,424,416 31,500 0.03 0.00 1,423,800 2022-08-04
6 0011 HANG SENG BANK, LIMITED:O 541,620 10,600 0.03 0.00 1,338,780 2022-08-04
7 0001 CK Hutchison Holdings Limited:O 1,488,594 23,000 0.04 0.00 1,182,200 2022-08-04
8 0005 HSBC HOLDINGS PLC:O 14,335,140 20,133 0.07 0.00 1,038,863 2022-08-04
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,790,657 210,000 0.02 0.00 1,020,600 2022-08-04
10 2800 Tracker Fund of Hong Kong:Unit 4,824,983 40,000 0.09 0.00 827,200 2022-08-04
11 9988 Alibaba Group Holding Limited (KY):O 1,958,661 8,500 0.01 0.00 807,500 2022-08-04
12 1299 AIA Group Limited:O 2,164,600 8,000 0.02 0.00 614,000 2022-08-04
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,095,058 1,700 0.09 0.00 606,560 2022-08-04
14 1024 Kuaishou Technology:B 1,411,800 7,200 0.04 0.00 574,920 2022-08-04
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,889,230 198,000 9.91 0.00 522,720 2022-08-04
16 0136 China Ruyi Holdings Limited:O 9,754,164 232,000 0.10 0.00 508,080 2022-08-04
17 3993 CMOC Group Limited (CN):H 3,842,000 132,000 0.10 0.00 488,400 2022-08-04
18 9626 Bilibili Inc.:Z ord 42,300 2,340 0.01 0.00 451,620 2022-08-04
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,074,676 126,000 0.04 0.00 437,220 2022-08-04
20 0823 Link Real Estate Investment Trust:Unit 1,088,160 6,228 0.05 0.00 408,557 2022-08-04
21 1398 Industrial and Commercial Bank of China Limited:H 37,869,274 100,000 0.04 0.00 408,000 2022-08-04
22 3032 Hang Seng TECH Index ETF:Unit 340,000 76,800 0.09 0.02 334,080 2022-08-04
23 1113 CK Asset Holdings Limited (KY):O 4,763,171 6,000 0.13 0.00 325,800 2022-08-04
24 2638 HK Electric Investments Limited:O 4,179,749 40,000 0.05 0.00 286,000 2022-08-04
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,663,838 6,000 0.06 0.00 243,900 2022-08-04
26 3690 Meituan:B 286,900 1,200 0.01 0.00 220,560 2022-08-04
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,204,529 60,000 0.11 0.00 215,400 2022-08-04
28 0189 DONGYUE GROUP LIMITED:O 1,544,000 27,000 0.07 0.00 212,490 2022-08-04
29 9868 XPeng Inc.:A 66,900 2,200 0.01 0.00 197,890 2022-08-04
30 2678 Texhong International Group Limited:O 1,212,000 27,000 0.13 0.00 193,860 2022-08-04
31 0020 SenseTime Group Inc.:B 5,128,000 88,000 0.02 0.00 193,600 2022-08-04
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,074,532 13,500 0.09 0.00 148,770 2022-08-04
33 0751 Skyworth Group Limited:O 1,102,476 42,000 0.04 0.00 144,480 2022-08-04
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 830,836 12,000 0.01 0.00 144,480 2022-08-04
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 638,359 1,500 0.02 0.00 137,775 2022-08-04
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,910,250 11,000 0.26 0.00 132,440 2022-08-04
37 1088 China Shenhua Energy Company Limited:H 813,360 6,000 0.02 0.00 130,800 2022-08-04
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,117 500 0.00 0.00 128,300 2022-08-04
39 1308 SITC International Holdings Company Limited:O 98,000 5,000 0.00 0.00 126,500 2022-08-04
40 2269 WuXi Biologics (Cayman) Inc.:O 390,500 1,500 0.01 0.00 112,275 2022-08-04
41 0291 China Resources Beer (Holdings) Company Limited:O 186,212 2,000 0.01 0.00 110,400 2022-08-04
42 1800 China Communications Construction Company Limited:H 8,723,580 30,000 0.20 0.00 109,200 2022-08-04
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 118,000 3,000 0.00 0.00 102,150 2022-08-04
44 2689 Nine Dragons Paper (Holdings) Limited:O 736,000 15,000 0.02 0.00 94,650 2022-08-04
45 3067 iShares Hang Seng TECH ETF:Unit 93,500 10,000 0.01 0.00 91,800 2022-08-04
46 0019 SWIRE PACIFIC LIMITED:A 327,593 2,000 0.04 0.00 88,200 2022-08-04
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,390,600 5,000 0.16 0.00 83,600 2022-08-04
48 0066 MTR CORPORATION LIMITED:O 1,675,028 2,000 0.03 0.00 81,800 2022-08-04
49 0883 CNOOC LIMITED:O 6,141,885 8,000 0.01 0.00 77,040 2022-08-04
50 2246 GOGOX HOLDINGS LIMITED:O 80,400 15,000 0.01 0.00 76,200 2022-08-04
51 0270 GUANGDONG INVESTMENT LIMITED:O 1,273,120 10,000 0.02 0.00 74,800 2022-08-04
52 0799 IGG Inc:O 588,000 23,000 0.05 0.00 71,300 2022-08-04
53 2828 Hang Seng China Enterprises Index ETF:Unit 242,367 1,000 0.07 0.00 70,240 2022-08-04
54 3983 China BlueChemical Ltd.:H 1,182,000 32,000 0.07 0.00 66,240 2022-08-04
55 6690 Haier Smart Home Co., Ltd.:H 579,220 2,800 0.02 0.00 65,800 2022-08-04
56 0285 BYD Electronic (International) Company Limited:O 396,500 3,000 0.02 0.00 65,700 2022-08-04
57 0002 CLP HOLDINGS LIMITED:O 1,307,824 1,000 0.05 0.00 65,600 2022-08-04
58 6185 CanSino Biologics Inc.:H 26,000 1,000 0.02 0.00 61,000 2022-08-04
59 0916 China Longyuan Power Group Corporation Limited:H 784,000 5,000 0.02 0.00 59,100 2022-08-04
60 1128 Wynn Macau, Limited:O 984,000 11,200 0.02 0.00 56,448 2022-08-04
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,923,000 50,000 0.04 0.00 54,500 2022-08-04
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,919,750 20,000 0.05 0.00 51,600 2022-08-04
63 6865 Flat Glass Group Co., Ltd.:H 25,000 2,000 0.01 0.00 51,600 2022-08-04
64 0868 XINYI GLASS HOLDINGS LIMITED:O 432,208 3,000 0.01 0.00 44,820 2022-08-04
65 1725 USPACE Technology Group Limited:O 18,000 5,000 0.01 0.00 43,100 2022-08-04
66 3868 Xinyi Energy Holdings Limited:O 186,856 12,000 0.00 0.00 42,600 2022-08-04
67 0166 New Times Corporation Limited (BM):O 1,497,425 320,000 0.02 0.00 42,560 2022-08-04
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 868,362 10,000 0.01 0.00 39,100 2022-08-04
69 3033 CSOP Hang Seng TECH Index ETF:Unit 663,000 8,000 0.02 0.00 34,640 2022-08-04
70 0998 China CITIC Bank Corporation Limited:H 4,083,380 10,000 0.03 0.00 32,800 2022-08-04
71 2009 BBMG Corporation:H 3,343,000 30,000 0.14 0.00 31,800 2022-08-04
72 6030 CITIC Securities Company Limited:H 210,925 2,000 0.01 0.00 31,360 2022-08-04
73 0777 NetDragon Websoft Holdings Limited:O 71,500 2,000 0.01 0.00 30,800 2022-08-04
74 0832 Central China Real Estate Limited:O 158,000 50,000 0.01 0.00 30,000 2022-08-04
75 1516 Sunac Services Holdings Limited:O 150,711 10,000 0.00 0.00 30,000 2022-08-04
76 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 320,000 20,000 0.01 0.00 29,400 2022-08-04
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,178,387 1,000 0.02 0.00 27,250 2022-08-04
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 298,000 1,000 0.05 0.00 27,250 2022-08-04
79 0909 Ming Yuan Cloud Group Holdings Limited:O 171,000 4,000 0.01 0.00 26,280 2022-08-04
80 9968 Huijing Holdings Company Limited:O 320,000 110,000 0.01 0.00 26,070 2022-08-04
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,164,000 30,000 0.05 0.00 25,800 2022-08-04
82 1989 Pine Care Group Limited:O 160,000 40,000 0.02 0.00 22,800 2022-08-04
83 1199 COSCO SHIPPING Ports Limited:O 352,631 4,000 0.01 0.00 21,560 2022-08-04
84 0059 Skyfame Realty (Holdings) Limited:O 1,525,078 300,000 0.02 0.00 19,200 2022-08-04
85 1250 Shandong Hi-Speed New Energy Group Limited:O 6,977,555 240,000 0.01 0.00 18,720 2022-08-04
86 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 260,000 30,000 0.04 0.00 16,200 2022-08-04
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 197,702 800 0.06 0.00 16,200 2022-08-04
88 1765 XJ International Holdings Co., Ltd.:O 594,000 24,000 0.01 0.00 16,080 2022-08-04
89 0857 PETROCHINA COMPANY LIMITED:H 21,625,489 4,000 0.10 0.00 14,040 2022-08-04
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 684,429 1,400 0.03 0.00 14,028 2022-08-04
91 0471 Silkwave Inc:O 520,540 40,000 0.04 0.00 14,000 2022-08-04
92 9999 NetEase, Inc.:O 44,100 100 0.00 0.00 13,930 2022-08-04
93 0767 Zhong Ji Longevity Science Group Limited:O 4,814,755 200,000 0.12 0.01 13,800 2022-08-04
94 9888 Baidu, Inc.:A 243,100 100 0.01 0.00 13,580 2022-08-04
95 0860 Apollo Future Mobility Group Limited:O 2,527,745 40,000 0.03 -0.00 12,600 2022-08-04
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,132,024 10,000 0.01 0.00 12,300 2022-08-04
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 430,000 1,000 0.04 0.00 10,780 2022-08-04
98 2777 Guangzhou R&F Properties Co., Ltd.:H 1,547,600 6,400 0.04 0.00 10,624 2022-08-04
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 786,730 500 0.01 0.00 10,375 2022-08-04
100 6988 Joy Spreader Group Inc.:O 114,000 8,000 0.00 0.00 10,160 2022-08-04
101 0160 Hon Kwok Land Investment Company, Limited:O 155,074 4,000 0.02 0.00 9,800 2022-08-04
102 1105 SING TAO NEWS CORPORATION LIMITED:O 3,915,587 18,000 0.44 0.00 8,280 2022-08-04
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,355,470 1,000 0.06 0.00 8,160 2022-08-04
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,599,922 2,000 0.02 0.00 7,460 2022-08-04
105 0076 Elate Holdings Limited:O 19,178,590 200,000 0.27 0.00 6,800 2022-08-04
106 1816 CGN Power Co., Ltd.:H 9,266,000 3,000 0.08 0.00 5,400 2022-08-04
107 0328 ALCO HOLDINGS LIMITED (BM):O 866,000 100,000 0.12 0.01 5,200 2022-08-04
108 0272 SHUI ON LAND LIMITED:O 1,331,503 5,000 0.02 0.00 5,050 2022-08-04
109 2618 JD Logistics, Inc.:O 1,598,300 300 0.02 0.00 4,692 2022-08-04
110 3383 Agile Group Holdings Limited (KY):O 844,040 2,000 0.02 0.00 4,660 2022-08-04
111 2280 HC Group Inc.:O 177,000 10,000 0.01 0.00 4,050 2022-08-04
112 1378 China Hongqiao Group Limited:O 359,500 500 0.00 0.00 3,880 2022-08-04
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,408,050 8,000 0.06 0.00 3,800 2022-08-04
114 2858 Yixin Group Limited:O 1,244,000 4,000 0.02 0.00 3,720 2022-08-04
115 1083 Towngas Smart Energy Company Limited:O 449,036 1,000 0.01 0.00 3,680 2022-08-04
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,544,000 2,000 0.08 0.00 3,240 2022-08-04
117 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,596,000 2,000 0.06 0.00 2,980 2022-08-04
118 0598 SINOTRANS LIMITED:H 575,000 1,000 0.03 0.00 2,170 2022-08-04
119 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 29,050,000 20,000 0.22 0.00 1,020 2022-08-04
120 2007 Country Garden Holdings Company Limited:O 5,712,763 -1,000 0.02 -0.00 -2,670 2022-08-04
121 0090 Puxing Energy Limited:O 48,000 -8,000 0.01 -0.00 -4,560 2022-08-04
122 0139 Smart Fish Wealthlink Holdings Limited:O 11,139,644 -140,000 0.07 -0.00 -5,040 2022-08-04
123 2826 Global X China Cloud Computing ETF:Unit 2,250 -100 0.02 -0.00 -5,540 2022-08-04
124 1799 Xinte Energy Co., Ltd.:H 20,000 -400 0.01 -0.00 -7,672 2022-08-04
125 0418 FOUNDER HOLDINGS LIMITED:O 268,000 -18,000 0.02 -0.00 -8,100 2022-08-04
126 2866 COSCO SHIPPING Development Co., Ltd.:H 5,468,500 -10,000 0.15 -0.00 -11,800 2022-08-04
127 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,845,500 -200,000 0.08 -0.00 -12,800 2022-08-04
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 312,921 -3,000 0.03 -0.00 -12,870 2022-08-04
129 1549 Ever Harvest Group Holdings Limited:O 1,312,000 -80,000 0.08 -0.01 -13,280 2022-08-04
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 -2,000 0.01 -0.00 -14,260 2022-08-04
131 3800 GCL Technology Holdings Limited (KY):O 7,998,000 -5,000 0.03 -0.00 -15,900 2022-08-04
132 6108 New Ray Medicine International Holding Limited:O 2,956,800 -96,000 0.18 -0.01 -18,528 2022-08-04
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,669,000 -6,000 0.07 -0.00 -20,820 2022-08-04
134 0750 China Shuifa Singyes Energy Holdings Limited:O 428,000 -20,000 0.02 -0.00 -21,400 2022-08-04
135 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 132,000 -2,000 0.01 -0.00 -21,960 2022-08-04
136 0866 China Qinfa Group Limited:O 102,000 -60,000 0.00 -0.00 -24,900 2022-08-04
137 0267 CITIC Limited (HK):O 1,292,342 -3,000 0.00 -0.00 -25,170 2022-08-04
138 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 295,600 -3,800 0.14 -0.00 -26,885 2022-08-04
139 3908 China International Capital Corporation Limited:H 47,200 -2,000 0.00 -0.00 -27,400 2022-08-04
140 9666 Jinke Smart Services Group Co., Ltd.:H 5,000 -3,000 0.00 -0.00 -30,300 2022-08-04
141 3669 China Yongda Automobiles Services Holdings Limited:O 361,500 -5,000 0.02 -0.00 -30,600 2022-08-04
142 0552 China Communications Services Corporation Limited:H 1,004,411 -10,000 0.04 -0.00 -31,600 2022-08-04
143 0841 Asia Cassava Resources Holdings Limited:O 1,408,000 -138,000 0.24 -0.02 -34,362 2022-08-04
144 0709 GIORDANO INTERNATIONAL LIMITED:O 1,342,000 -20,000 0.08 -0.00 -37,000 2022-08-04
145 0013 HUTCHMED (China) Limited:O 67,500 -2,000 0.01 -0.00 -39,480 2022-08-04
146 1316 Nexteer Automotive Group Limited:O 306,000 -6,000 0.01 -0.00 -39,840 2022-08-04
147 2013 Weimob Inc.:O 3,516,000 -10,000 0.14 -0.00 -41,400 2022-08-04
148 0522 ASMPT Limited:O 106,100 -700 0.03 -0.00 -44,100 2022-08-04
149 0371 Beijing Enterprises Water Group Limited:O 775,300 -20,000 0.01 -0.00 -45,600 2022-08-04
150 0603 China Oil And Gas Group Limited:O 2,041,113 -172,100 0.04 -0.00 -51,630 2022-08-04
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 894,377 -2,000 0.04 -0.00 -51,900 2022-08-04
152 1415 Cowell e Holdings Inc.:O 56,000 -4,000 0.01 -0.00 -58,960 2022-08-04
153 1038 CK Infrastructure Holdings Limited:O 491,345 -1,500 0.02 -0.00 -73,125 2022-08-04
154 0941 China Mobile Limited (HK):O 5,430,857 -1,500 0.03 -0.00 -75,600 2022-08-04
155 1866 CHINA XLX FERTILISER LTD.:O 7,684,000 -16,000 0.63 -0.00 -79,040 2022-08-04
156 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 204,000 -5,500 0.06 -0.00 -79,310 2022-08-04
157 9926 Akeso, Inc.:O 11,000 -4,000 0.00 -0.00 -83,800 2022-08-04
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,359,968 -5,000 0.02 -0.00 -91,100 2022-08-04
159 1952 Everest Medicines Limited:O 500 -6,000 0.00 -0.00 -97,080 2022-08-04
160 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 686,400 -16,500 0.22 -0.01 -98,340 2022-08-04
161 0753 Air China Limited:H 1,914,000 -18,000 0.04 -0.00 -112,140 2022-08-04
162 0806 Value Partners Group Limited:O 2,343,000 -45,000 0.13 -0.00 -112,950 2022-08-04
163 2331 LI NING COMPANY LIMITED:O 46,500 -2,000 0.00 -0.00 -129,300 2022-08-04
164 1789 AK Medical Holdings Limited:O 78,000 -20,000 0.01 -0.00 -139,800 2022-08-04
165 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,584 -5,000 0.00 -0.00 -171,000 2022-08-04
166 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 88,000 -90,000 0.01 -0.01 -176,400 2022-08-04
167 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 59,100 -22,500 0.05 -0.02 -199,238 2022-08-04
168 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 387,300 -10,000 0.03 -0.00 -202,000 2022-08-04
169 0880 SJM Holdings Limited:O 3,800,000 -80,000 0.07 -0.00 -220,800 2022-08-04
170 0241 Alibaba Health Information Technology Limited:O 11,655,770 -52,000 0.09 -0.00 -247,000 2022-08-04
171 3988 BANK OF CHINA LIMITED:H 64,182,259 -99,000 0.08 -0.00 -272,250 2022-08-04
172 0486 UNITED COMPANY RUSAL, IPJSC:O 203,000 -100,000 0.00 -0.00 -311,000 2022-08-04
173 6098 Country Garden Services Holdings Company Limited:O 2,376,153 -33,000 0.07 -0.00 -467,280 2022-08-04
174 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,355,000 -500,000 0.03 -0.00 -520,000 2022-08-04
175 0700 TENCENT HOLDINGS LIMITED:O 688,070 -7,200 0.01 -0.00 -2,246,400 2022-08-04
176 1787 Shandong Gold Mining Co., Ltd.:H 82,710 -2,014,000 0.01 -0.23 -27,027,880 2022-08-04
177 6837 Haitong Securities Co., Ltd.:H 1,274,800 -14,900,000 0.04 -0.44 -77,182,000 2022-08-04
178 3709 EEKA Fashion Holdings Limited:O 0 -10,800,000 0.00 -1.53 -121,392,000 2022-08-04

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