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

CCASS holding changes from 2023-10-04 to 2023-10-05

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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 0020 SenseTime Group Inc.:B 16,812,730 8,037,730 0.06 0.03 10,770,558 2023-10-05
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 360,400 162,500 0.18 0.08 1,119,625 2023-10-05
3 2800 Tracker Fund of Hong Kong:Unit 5,257,863 61,000 0.08 0.00 1,088,240 2023-10-05
4 0941 China Mobile Limited (HK):O 3,702,711 15,000 0.02 0.00 963,750 2023-10-05
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 534,796 11,000 0.02 0.00 919,600 2023-10-05
6 9988 Alibaba Group Holding Limited (KY):O 2,258,369 10,700 0.01 0.00 870,445 2023-10-05
7 0006 Power Assets Holdings Limited:O 900,612 23,500 0.04 0.00 861,275 2023-10-05
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,756,929 196,000 0.07 0.00 791,840 2023-10-05
9 0823 Link Real Estate Investment Trust:Unit 1,498,926 21,400 0.06 0.00 784,310 2023-10-05
10 1398 Industrial and Commercial Bank of China Limited:H 38,709,290 216,000 0.04 0.00 777,600 2023-10-05
11 0001 CK Hutchison Holdings Limited:O 1,946,871 12,000 0.05 0.00 486,000 2023-10-05
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,656,560 90,000 0.02 0.00 477,000 2023-10-05
13 1618 Metallurgical Corporation of China Ltd.:H 3,254,000 300,000 0.11 0.01 474,000 2023-10-05
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,131,968 49,000 0.03 0.00 434,140 2023-10-05
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,024,800 131,000 0.06 0.01 421,034 2023-10-05
16 0700 TENCENT HOLDINGS LIMITED:O 536,520 1,100 0.01 0.00 329,780 2023-10-05
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,549,432 40,500 0.05 0.00 309,015 2023-10-05
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,258,199 71,000 0.02 0.00 303,170 2023-10-05
19 2638 HK Electric Investments Limited:O 6,610,749 66,000 0.07 0.00 285,120 2023-10-05
20 6823 HKT Limited (KY):O 2,961,104 30,000 0.04 0.00 242,400 2023-10-05
21 1211 BYD COMPANY LIMITED:H 85,500 1,000 0.01 0.00 232,200 2023-10-05
22 1918 Sunac China Holdings Limited:O 7,456,000 106,000 0.14 0.00 232,140 2023-10-05
23 3690 Meituan:B 395,297 2,100 0.01 0.00 222,390 2023-10-05
24 1113 CK Asset Holdings Limited (KY):O 5,022,900 5,500 0.14 0.00 219,450 2023-10-05
25 0857 PETROCHINA COMPANY LIMITED:H 19,053,803 38,000 0.09 0.00 208,240 2023-10-05
26 0288 WH Group Limited (KY):O 989,116 50,000 0.01 0.00 206,500 2023-10-05
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,086,416 12,000 0.04 0.00 181,920 2023-10-05
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,086,960 600 0.09 0.00 171,360 2023-10-05
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,258,000 8,500 0.14 0.00 163,370 2023-10-05
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,747,560 33,000 0.13 0.00 133,188 2023-10-05
31 0011 HANG SENG BANK, LIMITED:O 1,372,879 1,300 0.07 0.00 122,915 2023-10-05
32 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 249,300 18,500 0.13 0.01 120,343 2023-10-05
33 0358 Jiangxi Copper Company Limited:H 1,115,264 10,000 0.08 0.00 114,400 2023-10-05
34 1928 Sands China Ltd.:O 768,000 4,800 0.01 0.00 107,040 2023-10-05
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,617 1,000 0.01 0.00 102,400 2023-10-05
36 0881 Zhongsheng Group Holdings Limited:O 41,500 5,000 0.00 0.00 100,500 2023-10-05
37 2828 Hang Seng China Enterprises Index ETF:Unit 271,394 1,600 0.05 0.00 95,296 2023-10-05
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 282,000 24,000 0.01 0.00 84,960 2023-10-05
39 0002 CLP HOLDINGS LIMITED:O 1,324,124 1,500 0.05 0.00 84,675 2023-10-05
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 296,000 30,000 0.01 0.00 81,300 2023-10-05
41 2840 SPDR Gold Trust:Unit 6,300 60 0.00 0.00 79,320 2023-10-05
42 1244 3D Medicines Inc.:O 12,000 12,000 0.00 0.00 73,440 2023-10-05
43 1038 CK Infrastructure Holdings Limited:O 564,845 2,000 0.02 0.00 72,400 2023-10-05
44 3998 Bosideng International Holdings Limited:O 384,000 20,000 0.00 0.00 63,000 2023-10-05
45 2777 Guangzhou R&F Properties Co., Ltd.:H 1,677,600 50,000 0.04 0.00 60,500 2023-10-05
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,790,720 5,000 0.12 0.00 57,900 2023-10-05
47 3983 China BlueChemical Ltd.:H 1,480,000 30,000 0.08 0.00 56,400 2023-10-05
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,657,500 20,000 0.05 0.00 56,200 2023-10-05
49 1060 Damai Entertainment Holdings Limited (BM):O 22,144,914 100,000 0.08 0.00 56,000 2023-10-05
50 0267 CITIC Limited (HK):O 1,377,342 8,000 0.00 0.00 54,800 2023-10-05
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 797,750 6,000 0.03 0.00 53,040 2023-10-05
52 3383 Agile Group Holdings Limited (KY):O 1,250,040 56,000 0.02 0.00 49,840 2023-10-05
53 9896 MINISO Group Holding Limited:O 1,000 1,000 0.00 0.00 48,200 2023-10-05
54 1789 AK Medical Holdings Limited:O 54,000 8,000 0.00 0.00 48,000 2023-10-05
55 3969 China Railway Signal & Communication Corporation Limited:H 175,000 20,000 0.01 0.00 47,600 2023-10-05
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 509,360 1,000 0.01 0.00 45,600 2023-10-05
57 1958 BAIC Motor Corporation Limited:H 474,000 20,000 0.02 0.00 44,800 2023-10-05
58 0763 ZTE CORPORATION:H 457,294 2,000 0.06 0.00 44,800 2023-10-05
59 1052 Yuexiu Transport Infrastructure Limited:O 276,488 10,000 0.02 0.00 39,100 2023-10-05
60 0390 CHINA RAILWAY GROUP LIMITED:H 4,966,151 10,000 0.12 0.00 38,700 2023-10-05
61 1866 CHINA XLX FERTILISER LTD.:O 150,000 10,000 0.01 0.00 37,500 2023-10-05
62 6098 Country Garden Services Holdings Company Limited:O 1,009,824 5,000 0.03 0.00 37,450 2023-10-05
63 0778 Fortune Real Estate Investment Trust:Unit 4,515,000 8,000 0.23 0.00 37,280 2023-10-05
64 0405 Yuexiu Real Estate Investment Trust:Unit 3,715,472 30,000 0.08 0.00 36,600 2023-10-05
65 0586 China Conch Venture Holdings Limited:O 27,500 6,000 0.00 0.00 35,700 2023-10-05
66 0148 Kingboard Holdings Limited:O 142,144 2,000 0.01 0.00 34,800 2023-10-05
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 439,844 9,200 0.06 0.00 33,488 2023-10-05
68 0371 Beijing Enterprises Water Group Limited:O 939,300 20,000 0.01 0.00 32,200 2023-10-05
69 0916 China Longyuan Power Group Corporation Limited:H 296,000 5,000 0.01 0.00 30,700 2023-10-05
70 2138 EC Healthcare:O 107,000 10,000 0.01 0.00 27,300 2023-10-05
71 0883 CNOOC LIMITED:O 5,582,765 2,000 0.01 0.00 26,240 2023-10-05
72 3896 Kingsoft Cloud Holdings Limited:O 112,000 10,000 0.00 0.00 24,000 2023-10-05
73 9939 Kintor Pharmaceutical Limited:O 102,500 10,000 0.02 0.00 24,000 2023-10-05
74 1105 SING TAO NEWS CORPORATION LIMITED:O 6,191,587 54,000 0.70 0.01 23,220 2023-10-05
75 3323 China National Building Material Company Limited:H 1,483,300 6,000 0.03 0.00 23,160 2023-10-05
76 0867 China Medical System Holdings Limited:O 26,000 2,000 0.00 0.00 22,280 2023-10-05
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,006,332 4,000 0.00 0.00 22,160 2023-10-05
78 1045 APT SATELLITE HOLDINGS LIMITED:O 104,000 10,000 0.01 0.00 21,700 2023-10-05
79 3110 Global X Hang Seng High Dividend Yield ETF:Unit 72,600 1,100 0.13 0.00 20,845 2023-10-05
80 1083 Towngas Smart Energy Company Limited:O 483,036 6,000 0.01 0.00 20,700 2023-10-05
81 9626 Bilibili Inc.:Z ord 51,960 200 0.02 0.00 20,500 2023-10-05
82 2125 Strawbear Entertainment Group:O 5,675,000 35,000 0.81 0.00 20,300 2023-10-05
83 1942 MOG Digitech Holdings Limited:O 34,000 2,000 0.01 0.00 19,980 2023-10-05
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 477,000 2,000 0.04 0.00 19,460 2023-10-05
85 2007 Country Garden Holdings Company Limited:O 9,926,674 22,000 0.04 0.00 19,140 2023-10-05
86 1801 Innovent Biologics, Inc.:O 84,500 500 0.01 0.00 19,050 2023-10-05
87 2689 Nine Dragons Paper (Holdings) Limited:O 907,000 4,000 0.02 0.00 17,360 2023-10-05
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,812,000 14,000 0.22 0.00 16,940 2023-10-05
89 6178 Everbright Securities Company Limited:H 16,400 3,000 0.00 0.00 15,570 2023-10-05
90 3800 GCL Technology Holdings Limited (KY):O 9,415,000 10,000 0.03 0.00 14,100 2023-10-05
91 0270 GUANGDONG INVESTMENT LIMITED:O 1,559,120 2,000 0.02 0.00 11,420 2023-10-05
92 3328 Bank of Communications Co., Ltd.:H 13,256,310 2,000 0.04 0.00 8,900 2023-10-05
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 676,000 2,000 0.04 0.00 8,400 2023-10-05
94 1419 Human Health Holdings Limited:O 16,000 6,000 0.00 0.00 7,680 2023-10-05
95 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,900 200 0.00 0.00 7,500 2023-10-05
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 168,000 2,000 0.01 0.00 6,240 2023-10-05
97 0873 Shimao Services Holdings Limited:O 94,339 5,000 0.00 0.00 6,050 2023-10-05
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 656,580 512 0.02 0.00 4,900 2023-10-05
99 0653 BONJOUR HOLDINGS LIMITED:O 4,807,800 96,000 0.14 0.00 4,800 2023-10-05
100 3883 China Aoyuan Group Limited:O 1,311,474 20,000 0.04 0.00 4,480 2023-10-05
101 1638 Kaisa Group Holdings Ltd.:O 2,815,276 21,000 0.04 0.00 4,431 2023-10-05
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,552,024 10,000 0.02 0.00 4,350 2023-10-05
103 6185 CanSino Biologics Inc.:H 60,200 200 0.05 0.00 4,260 2023-10-05
104 1313 China Resources Building Materials Technology Holdings Limited:O 1,433,418 2,000 0.02 0.00 3,880 2023-10-05
105 1372 China Carbon Neutral Development Group Limited:O 14,000 9,000 0.00 0.00 3,870 2023-10-05
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,600 200 0.00 0.00 3,740 2023-10-05
107 0817 China Jinmao Holdings Group Limited:O 610,000 4,000 0.00 0.00 3,720 2023-10-05
108 1787 Shandong Gold Mining Co., Ltd.:H 83,610 250 0.01 0.00 3,520 2023-10-05
109 0813 Shimao Group Holdings Limited:O 1,244,000 5,000 0.03 0.00 3,500 2023-10-05
110 0860 Apollo Future Mobility Group Limited:O 2,467,745 60,000 0.03 0.00 3,480 2023-10-05
111 0598 SINOTRANS LIMITED:H 547,000 1,000 0.03 0.00 2,830 2023-10-05
112 2386 SINOPEC Engineering (Group) Co., Ltd.:H 344,000 500 0.02 0.00 1,720 2023-10-05
113 0547 Digital Domain Holdings Limited:O 710,777 -80 0.01 -0.00 -16 2023-10-05
114 0418 FOUNDER HOLDINGS LIMITED:O 240,000 -8,000 0.02 -0.00 -3,760 2023-10-05
115 6618 JD Health International Inc.:O 555,160 -100 0.02 -0.00 -3,785 2023-10-05
116 0211 STYLAND HOLDINGS LIMITED:O 7,200,975 -20,000 1.02 -0.00 -4,500 2023-10-05
117 0709 GIORDANO INTERNATIONAL LIMITED:O 1,324,000 -2,000 0.08 -0.00 -5,060 2023-10-05
118 2382 Sunny Optical Technology (Group) Company Limited:O 103,700 -100 0.01 -0.00 -5,120 2023-10-05
119 1448 Fu Shou Yuan International Group Limited:O 109,000 -1,000 0.00 -0.00 -5,330 2023-10-05
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,372,509 -2,000 0.02 -0.00 -5,340 2023-10-05
121 9868 XPeng Inc.:A 257,400 -100 0.02 -0.00 -7,000 2023-10-05
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,750,412 -10,000 0.06 -0.00 -10,500 2023-10-05
123 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 832,526 -40,000 0.05 -0.00 -13,400 2023-10-05
124 2415 MedSci Healthcare Holdings Limited:O 1,500 -2,500 0.00 -0.00 -14,250 2023-10-05
125 9999 NetEase, Inc.:O 43,000 -100 0.00 -0.00 -15,420 2023-10-05
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,664,942 -500 0.04 -0.00 -15,600 2023-10-05
127 6078 Hygeia Healthcare Holdings Co., Limited:O 5,800 -400 0.00 -0.00 -16,980 2023-10-05
128 6818 China Everbright Bank Company Limited:H 833,000 -10,000 0.01 -0.00 -22,200 2023-10-05
129 8131 ABC MULTIACTIVE LIMITED:O 0 -300,000 0.00 -0.06 -30,300 2023-10-05
130 0241 Alibaba Health Information Technology Limited:O 3,738,010 -8,000 0.03 -0.00 -36,880 2023-10-05
131 3033 CSOP Hang Seng TECH Index ETF:Unit 1,503,200 -10,000 0.02 -0.00 -36,880 2023-10-05
132 9913 Chi Kan Holdings Limited:O 20,000 -12,000 0.00 -0.00 -40,200 2023-10-05
133 0010 HANG LUNG GROUP LIMITED:O 239,000 -5,000 0.02 -0.00 -55,000 2023-10-05
134 0393 Glorious Sun Enterprises Limited:O 230,000 -80,000 0.02 -0.01 -67,200 2023-10-05
135 3680 Ruihe Data Technology Holdings Limited (KY):O 1,142,000 -100,000 0.17 -0.02 -79,000 2023-10-05
136 1299 AIA Group Limited:O 988,850 -1,600 0.01 -0.00 -105,520 2023-10-05
137 3333 China Evergrande Group:O 6,058,000 -392,000 0.05 -0.00 -125,440 2023-10-05
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,289,956 -3,500 0.03 -0.00 -148,050 2023-10-05
139 3988 BANK OF CHINA LIMITED:H 60,465,593 -107,000 0.07 -0.00 -285,690 2023-10-05
140 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 408,700 -48,000 0.16 -0.02 -298,800 2023-10-05
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,700,997 -69,000 0.06 -0.00 -369,150 2023-10-05
142 0005 HSBC HOLDINGS PLC:O 12,059,116 -17,600 0.06 0.00 -1,072,720 2023-10-05

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