FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 497,900 | 423,000 | 0.47 | 0.39 | 3,631,455 | 2024-02-14 | |
| 2 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 28,600 | 20,400 | 0.06 | 0.05 | 1,152,600 | 2024-02-14 | |
| 3 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 278,600 | 92,000 | 0.04 | 0.01 | 921,840 | 2024-02-14 | |
| 4 | 0772 | China Literature Limited:O | 82,691 | 36,000 | 0.01 | 0.00 | 799,200 | 2024-02-14 | |
| 5 | 1234 | China Lilang Limited:O | 441,000 | 110,000 | 0.04 | 0.01 | 449,900 | 2024-02-14 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 177,700 | 5,200 | 0.02 | 0.00 | 256,100 | 2024-02-14 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,829,100 | 16,000 | 0.14 | 0.00 | 232,960 | 2024-02-14 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 8,169,000 | 120,000 | 0.10 | 0.00 | 139,200 | 2024-02-14 | |
| 9 | 9888 | Baidu, Inc.:A | 201,550 | 1,300 | 0.01 | 0.00 | 133,380 | 2024-02-14 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,000,220 | 23,000 | 0.06 | 0.00 | 106,950 | 2024-02-14 | |
| 11 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 286,192 | 20,000 | 0.02 | 0.00 | 104,600 | 2024-02-14 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,714,391 | 10,000 | 0.04 | 0.00 | 95,100 | 2024-02-14 | |
| 13 | 0788 | China Tower Corporation Limited:H | 46,929,700 | 100,000 | 0.10 | 0.00 | 88,000 | 2024-02-14 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,883,605 | 20,000 | 0.05 | 0.00 | 81,000 | 2024-02-14 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 193,000 | 5,000 | 0.01 | 0.00 | 75,800 | 2024-02-14 | |
| 16 | 1810 | Xiaomi Corporation:B | 8,028,260 | 6,000 | 0.04 | 0.00 | 75,360 | 2024-02-14 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 97,500 | 10,000 | 0.00 | 0.00 | 74,000 | 2024-02-14 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,914,929 | 16,000 | 0.07 | 0.00 | 65,280 | 2024-02-14 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 932,000 | 8,000 | 0.01 | 0.00 | 65,280 | 2024-02-14 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 72,000 | 6,000 | 0.02 | 0.00 | 56,100 | 2024-02-14 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 824,757 | 6,000 | 0.02 | 0.00 | 54,960 | 2024-02-14 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,899,671 | 1,500 | 0.04 | 0.00 | 50,175 | 2024-02-14 | |
| 23 | 9999 | NetEase, Inc.:O | 43,500 | 300 | 0.00 | 0.00 | 50,130 | 2024-02-14 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,303,009 | 17,000 | 0.02 | 0.00 | 49,810 | 2024-02-14 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 66,000 | 8,000 | 0.00 | 0.00 | 48,720 | 2024-02-14 | |
| 26 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,869,000 | 50,000 | 0.05 | 0.00 | 47,500 | 2024-02-14 | |
| 27 | 1937 | JiaChen Holding Group Limited:O | 280,000 | 145,000 | 0.03 | 0.01 | 43,500 | 2024-02-14 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 1,805,688 | 1,500 | 0.03 | 0.00 | 37,725 | 2024-02-14 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 9,758,674 | 50,000 | 0.03 | 0.00 | 34,000 | 2024-02-14 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,063,051 | 6,000 | 0.09 | 0.00 | 33,660 | 2024-02-14 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 993,000 | 9,000 | 0.02 | 0.00 | 30,330 | 2024-02-14 | |
| 32 | 9688 | Zai Lab Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,640 | 2024-02-14 | |
| 33 | 3690 | Meituan:B | 480,407 | 400 | 0.01 | 0.00 | 28,440 | 2024-02-14 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 973,431 | 10,000 | 0.03 | 0.00 | 28,100 | 2024-02-14 | |
| 35 | 9911 | Newborn Town Inc.:O | 796,000 | 16,000 | 0.07 | 0.00 | 26,720 | 2024-02-14 | |
| 36 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 166,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2024-02-14 | |
| 37 | 1024 | Kuaishou Technology:B | 451,200 | 600 | 0.01 | 0.00 | 26,160 | 2024-02-14 | |
| 38 | 0020 | SenseTime Group Inc.:B | 16,926,730 | 30,000 | 0.07 | 0.00 | 24,000 | 2024-02-14 | |
| 39 | 9939 | Kintor Pharmaceutical Limited:O | 157,500 | 15,000 | 0.04 | 0.00 | 21,900 | 2024-02-14 | |
| 40 | 1725 | China Strategic Technology Group Limited:O | 328,000 | 10,000 | 0.10 | 0.00 | 21,800 | 2024-02-14 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 7,625,612 | 6,000 | 0.17 | 0.00 | 21,240 | 2024-02-14 | |
| 42 | 6110 | Topsports International Holdings Limited:O | 95,000 | 4,000 | 0.00 | 0.00 | 21,200 | 2024-02-14 | |
| 43 | 0751 | Skyworth Group Limited:O | 1,010,146 | 8,000 | 0.04 | 0.00 | 19,520 | 2024-02-14 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 154,500 | 1,000 | 0.01 | 0.00 | 19,180 | 2024-02-14 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 612,750 | 2,000 | 0.03 | 0.00 | 16,820 | 2024-02-14 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,994,460 | 50,000 | 0.18 | 0.00 | 13,500 | 2024-02-14 | |
| 47 | 6823 | HKT Limited (KY):O | 3,179,398 | 1,000 | 0.04 | 0.00 | 9,300 | 2024-02-14 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 143,600 | 600 | 0.01 | 0.00 | 9,120 | 2024-02-14 | |
| 49 | 9618 | JD.com, Inc.:A | 265,153 | 100 | 0.01 | 0.00 | 8,910 | 2024-02-14 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 181,000 | 1,000 | 0.00 | 0.00 | 7,680 | 2024-02-14 | |
| 51 | 2489 | Persistence Resources Group Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2024-02-14 | |
| 52 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 45,400 | 800 | 0.06 | 0.00 | 5,468 | 2024-02-14 | |
| 53 | 1685 | Boer Power Holdings Limited:O | 1,261,000 | 30,000 | 0.16 | 0.00 | 4,890 | 2024-02-14 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 1,233,000 | 10,000 | 0.03 | 0.00 | 4,300 | 2024-02-14 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,525,432 | 500 | 0.05 | 0.00 | 3,970 | 2024-02-14 | |
| 56 | 2125 | Strawbear Entertainment Group:O | 6,574,000 | 9,000 | 0.94 | 0.00 | 3,870 | 2024-02-14 | |
| 57 | 3883 | China Aoyuan Group Limited:O | 1,265,474 | 21,000 | 0.04 | 0.00 | 3,717 | 2024-02-14 | |
| 58 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 15,106,267 | 60,000 | 1.91 | 0.01 | 2,280 | 2024-02-14 | |
| 59 | 8446 | Brightstar Technology Group Co., Ltd:O | 14,000 | 2,000 | 0.00 | 0.00 | 650 | 2024-02-14 | |
| 60 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 14,280 | 0 | 0.01 | -0.11 | 0 | 2024-02-14 | |
| 61 | 0261 | GBA Holdings Limited:O | 1,934,339 | -2,600 | 0.20 | -0.00 | -390 | 2024-02-14 | |
| 62 | 0269 | China Resources and Transportation Group Limited:O | 533,951 | -50,000 | 0.01 | -0.00 | -500 | * | 2024-02-14 |
| 63 | 1393 | Hidili Industry International Development Limited:O | 6,349,000 | -10,000 | 0.14 | -0.00 | -860 | 2024-02-14 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,748,524 | -3,000 | 0.02 | -0.00 | -1,005 | 2024-02-14 | |
| 65 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,600 | -300 | 0.00 | -0.00 | -2,352 | 2024-02-14 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 272,700 | -200 | 0.02 | -0.00 | -2,432 | 2024-02-14 | |
| 67 | 1034 | Fullwealth International Group Holdings Limited:O | 88,000 | -16,000 | 0.01 | -0.00 | -2,464 | 2024-02-14 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,427,418 | -2,000 | 0.02 | -0.00 | -2,480 | 2024-02-14 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 580,000 | -1,000 | 0.03 | -0.00 | -2,740 | 2024-02-14 | |
| 70 | 1478 | Q Technology (Group) Company Limited:O | 376,000 | -1,000 | 0.03 | -0.00 | -2,870 | 2024-02-14 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 433,000 | -1,000 | 0.02 | -0.00 | -3,200 | 2024-02-14 | |
| 72 | 2359 | WuXi AppTec Co., Ltd.:H | 7,838 | -100 | 0.00 | -0.00 | -3,845 | 2024-02-14 | |
| 73 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,342,000 | -2,000 | 0.08 | -0.00 | -3,940 | 2024-02-14 | |
| 74 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,780,975 | -30,000 | 0.67 | -0.00 | -5,580 | 2024-02-14 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,498,314 | -1,000 | 0.06 | -0.00 | -5,690 | 2024-02-14 | |
| 76 | 2013 | Weimob Inc.:O | 2,188,000 | -4,000 | 0.08 | -0.00 | -7,040 | 2024-02-14 | |
| 77 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 400 | -300 | 0.00 | -0.00 | -7,080 | 2024-02-14 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 212,030 | -500 | 0.00 | -0.00 | -7,860 | 2024-02-14 | |
| 79 | 0710 | BOE Varitronix Limited:O | 86,000 | -2,000 | 0.01 | -0.00 | -10,280 | 2024-02-14 | |
| 80 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 276,394 | -200 | 0.06 | -0.00 | -10,912 | 2024-02-14 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 3,922,070 | -4,000 | 0.02 | -0.00 | -12,640 | 2024-02-14 | |
| 82 | 1083 | Towngas Smart Energy Company Limited:O | 388,874 | -5,000 | 0.01 | -0.00 | -13,750 | 2024-02-14 | |
| 83 | 1787 | Shandong Gold Mining Co., Ltd.:H | 92,660 | -1,250 | 0.01 | -0.00 | -14,050 | 2024-02-14 | |
| 84 | 0799 | IGG Inc:O | 506,000 | -4,000 | 0.04 | -0.00 | -14,680 | 2024-02-14 | |
| 85 | 2778 | Champion Real Estate Investment Trust:Unit | 667,108 | -10,000 | 0.01 | -0.00 | -17,100 | 2024-02-14 | |
| 86 | 1270 | Langham Hospitality Investments Limited:O | 2,217,522 | -30,000 | 0.07 | -0.00 | -18,300 | 2024-02-14 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 1,838,270 | -500 | 0.05 | -0.00 | -20,575 | 2024-02-14 | |
| 88 | 0148 | Kingboard Holdings Limited:O | 131,644 | -1,500 | 0.01 | -0.00 | -22,350 | 2024-02-14 | |
| 89 | 0880 | SJM Holdings Limited:O | 3,371,956 | -9,000 | 0.05 | -0.00 | -22,410 | 2024-02-14 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 1,042,865 | -5,000 | 0.03 | -0.00 | -23,650 | 2024-02-14 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,652,861 | -10,000 | 0.04 | -0.00 | -26,200 | 2024-02-14 | |
| 92 | 1928 | Sands China Ltd.:O | 836,800 | -1,200 | 0.01 | -0.00 | -27,840 | 2024-02-14 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,153,573 | -6,000 | 0.02 | -0.00 | -27,960 | 2024-02-14 | |
| 94 | 1128 | Wynn Macau, Limited:O | 1,170,800 | -4,000 | 0.02 | -0.00 | -28,280 | 2024-02-14 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 58,250,390 | -10,000 | 0.07 | -0.00 | -29,600 | 2024-02-14 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 971,796 | -8,000 | 0.01 | -0.00 | -30,560 | 2024-02-14 | |
| 97 | 1871 | China Oriented International Holdings Limited:O | 0 | -104,000 | 0.00 | -0.03 | -30,680 | 2024-02-14 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 967,000 | -10,000 | 0.02 | -0.00 | -30,700 | 2024-02-14 | |
| 99 | 9868 | XPeng Inc.:A | 56,350 | -900 | 0.00 | -0.00 | -31,320 | 2024-02-14 | |
| 100 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,406,600 | -10,000 | 0.02 | -0.00 | -31,420 | 2024-02-14 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 5,540,383 | -2,000 | 0.07 | 0.00 | -32,040 | 2024-02-14 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 1,391,197 | -500 | 0.06 | -0.00 | -32,225 | 2024-02-14 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 561,070 | -600 | 0.02 | -0.00 | -34,260 | 2024-02-14 | |
| 104 | 1801 | Innovent Biologics, Inc.:O | 75,000 | -1,000 | 0.00 | -0.00 | -36,450 | 2024-02-14 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,044,554 | -2,000 | 0.04 | -0.00 | -38,200 | 2024-02-14 | |
| 106 | 0285 | BYD Electronic (International) Company Limited:O | 263,000 | -1,500 | 0.01 | -0.00 | -43,500 | 2024-02-14 | |
| 107 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 22,000 | -118,000 | 0.00 | -0.02 | -47,200 | 2024-02-14 | |
| 108 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 987,362 | -16,000 | 0.01 | -0.00 | -47,840 | 2024-02-14 | |
| 109 | 2282 | MGM China Holdings Limited:O | 1,174,800 | -4,000 | 0.03 | -0.00 | -49,280 | 2024-02-14 | |
| 110 | 0763 | ZTE CORPORATION:H | 1,560,294 | -3,800 | 0.21 | -0.00 | -53,808 | 2024-02-14 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 47,117 | -500 | 0.01 | -0.00 | -54,750 | 2024-02-14 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 1,396,384 | -7,000 | 0.03 | -0.00 | -59,780 | 2024-02-14 | |
| 113 | 9626 | Bilibili Inc.:Z ord | 55,360 | -1,000 | 0.02 | -0.00 | -76,900 | 2024-02-14 | |
| 114 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 111,200 | -7,000 | 0.00 | -0.00 | -80,780 | 2024-02-14 | |
| 115 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 100,500 | -1,000 | 0.01 | -0.00 | -84,600 | 2024-02-14 | |
| 116 | 0960 | Longfor Group Holdings Limited:O | 144,533 | -11,000 | 0.00 | -0.00 | -91,850 | 2024-02-14 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 1,138,264 | -11,000 | 0.08 | -0.00 | -116,600 | 2024-02-14 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 11,866,505 | -2,000 | 0.06 | -0.00 | -121,600 | 2024-02-14 | |
| 119 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,730,300 | -53,500 | 0.08 | -0.00 | -138,779 | 2024-02-14 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,126,930 | -600 | 0.09 | -0.00 | -146,160 | 2024-02-14 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,551,769 | -40,000 | 0.05 | -0.00 | -154,400 | 2024-02-14 | |
| 122 | 0998 | China CITIC Bank Corporation Limited:H | 3,451,780 | -40,000 | 0.02 | -0.00 | -158,400 | 2024-02-14 | |
| 123 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 146,000 | -9,000 | 0.01 | -0.00 | -163,260 | 2024-02-14 | |
| 124 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 250,000 | -48,000 | 0.00 | -0.00 | -164,640 | * | 2024-02-14 |
| 125 | 1299 | AIA Group Limited:O | 1,073,650 | -2,800 | 0.01 | -0.00 | -175,560 | 2024-02-14 | |
| 126 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 157,200 | -12,000 | 0.00 | -0.00 | -183,120 | 2024-02-14 | |
| 127 | 0013 | HUTCHMED (China) Limited:O | 77,000 | -10,000 | 0.01 | -0.00 | -207,000 | 2024-02-14 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,130,880 | -24,000 | 0.12 | -0.00 | -223,920 | 2024-02-14 | |
| 129 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 357,000 | -37,200 | 0.21 | -0.01 | -262,632 | 2024-02-14 | |
| 130 | 0522 | ASMPT Limited:O | 60,800 | -3,800 | 0.01 | -0.00 | -324,900 | 2024-02-14 | |
| 131 | 1038 | CK Infrastructure Holdings Limited:O | 492,845 | -10,000 | 0.02 | -0.00 | -448,500 | 2024-02-14 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 532,717 | -10,500 | 0.02 | -0.00 | -749,700 | 2024-02-14 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 617,620 | -7,100 | 0.01 | -0.00 | -2,059,000 | 2024-02-14 | |
| 134 | 9988 | Alibaba Group Holding Limited (KY):O | 2,475,369 | -30,700 | 0.01 | -0.00 | -2,173,560 | 2024-02-14 | |
| 135 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,301,360 | -1,208,200 | 0.10 | -0.04 | -3,230,727 | 2024-02-14 |
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