FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2024-04-23 to 2024-04-24
"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 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 4,144,000 | 4,144,000 | 0.20 | 0.20 | 2,362,080 | 2024-04-24 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 967,459 | 3,700 | 0.01 | 0.00 | 1,273,540 | 2024-04-24 | |
| 3 | 0288 | WH Group Limited (KY):O | 257,501 | 179,000 | 0.00 | 0.00 | 1,043,570 | 2024-04-24 | |
| 4 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 1,008,000 | 2024-04-24 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 55,200 | 37,600 | 0.00 | 0.00 | 985,120 | 2024-04-24 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 984,000 | 2024-04-24 | |
| 7 | 0856 | VSTECS Holdings Limited:O | 1,454,000 | 182,000 | 0.10 | 0.01 | 893,620 | 2024-04-24 | |
| 8 | 1718 | Wan Kei Group Holdings Limited:O | 2,582,000 | 235,000 | 2.24 | 0.20 | 658,000 | 2024-04-24 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 95,600 | 10,000 | 0.01 | 0.00 | 257,500 | 2024-04-24 | |
| 10 | 0756 | Summi (Group) Holdings Limited:O | 320,000 | 320,000 | 0.09 | 0.09 | 150,400 | 2024-04-24 | |
| 11 | 0327 | PAX Global Technology Limited:O | 138,000 | 20,000 | 0.01 | 0.00 | 130,200 | 2024-04-24 | |
| 12 | 1361 | 361 Degrees International Limited:O | 41,000 | 25,000 | 0.00 | 0.00 | 117,250 | 2024-04-24 | |
| 13 | 6823 | HKT Limited (KY):O | 1,037,647 | 10,000 | 0.01 | 0.00 | 88,900 | 2024-04-24 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 210,000 | 4,000 | 0.01 | 0.00 | 43,360 | 2024-04-24 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 64,000 | 5,000 | 0.00 | 0.00 | 38,150 | 2024-04-24 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,327,774 | 2,500 | 0.03 | 0.00 | 37,150 | 2024-04-24 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 230,000 | 13,000 | 0.00 | 0.00 | 35,100 | 2024-04-24 | |
| 18 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 3,552,400 | 232,000 | 0.05 | 0.00 | 30,160 | 2024-04-24 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 426,000 | 24,000 | 0.01 | 0.00 | 27,600 | 2024-04-24 | |
| 20 | 0586 | China Conch Venture Holdings Limited:O | 230,000 | 5,000 | 0.01 | 0.00 | 27,150 | 2024-04-24 | |
| 21 | 2038 | FIH Mobile Limited:O | 25,321,633 | 35,000 | 0.32 | 0.00 | 25,550 | 2024-04-24 | |
| 22 | 2439 | China Treasures New Materials Group Ltd.:O | 3,124,000 | 90,000 | 0.31 | 0.01 | 25,200 | 2024-04-24 | |
| 23 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 22,868,000 | 12,000 | 0.31 | 0.00 | 24,840 | 2024-04-24 | |
| 24 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 55,000 | 16,000 | 0.00 | 0.00 | 24,480 | 2024-04-24 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 222,300 | 2,500 | 0.01 | 0.00 | 23,125 | 2024-04-24 | |
| 26 | 2880 | Liaoning Port Co., Ltd.:H | 89,600 | 38,000 | 0.00 | 0.00 | 22,800 | 2024-04-24 | |
| 27 | 2015 | Li Auto Inc.:A | 1,600 | 200 | 0.00 | 0.00 | 19,310 | 2024-04-24 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 593,836 | 500 | 0.02 | 0.00 | 18,900 | 2024-04-24 | |
| 29 | 1875 | BioDlink International Company Limited:O | 8,880,100 | 10,800 | 1.15 | 0.00 | 16,308 | 2024-04-24 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 263,700 | 4,800 | 0.01 | 0.00 | 14,275 | 2024-04-24 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 186,874 | 400 | 0.01 | 0.00 | 13,540 | 2024-04-24 | |
| 32 | 0347 | Angang Steel Company Limited:H | 358,200 | 10,000 | 0.03 | 0.00 | 12,800 | 2024-04-24 | |
| 33 | 0020 | SenseTime Group Inc.:B | 4,240,000 | 13,000 | 0.02 | 0.00 | 10,400 | * | 2024-04-24 |
| 34 | 1299 | AIA Group Limited:O | 29,800 | 200 | 0.00 | 0.00 | 10,090 | 2024-04-24 | |
| 35 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 78,400 | 2,000 | 0.01 | 0.00 | 9,000 | 2024-04-24 | |
| 36 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 128,000 | 7,000 | 0.01 | 0.00 | 8,680 | 2024-04-24 | |
| 37 | 2098 | Zall Smart Commerce Group Ltd.:O | 316,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2024-04-24 | |
| 38 | 3991 | Changhong Jiahua Holdings Limited:O | 240,000 | 16,000 | 0.02 | 0.00 | 6,800 | 2024-04-24 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 365,080 | 2,000 | 0.01 | 0.00 | 6,348 | 2024-04-24 | |
| 40 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 20,784,000 | 9,000 | 2.29 | 0.00 | 6,120 | 2024-04-24 | |
| 41 | 1025 | KNT Holdings Limited:O | 8,634,000 | 80,000 | 1.02 | 0.01 | 6,080 | 2024-04-24 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,565,000 | 50,000 | 0.13 | 0.00 | 3,650 | 2024-04-24 | |
| 43 | 1243 | WANG ON PROPERTIES LIMITED:O | 4,136,000 | 84,000 | 0.03 | 0.00 | 3,528 | 2024-04-24 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 19,429,061 | 1,000 | 0.02 | 0.00 | 3,460 | 2024-04-24 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 636,600 | 100 | 0.06 | 0.00 | 3,445 | 2024-04-24 | |
| 46 | 2112 | Grace Life-tech Holdings Limited:O | 1,204,000 | 10,000 | 0.08 | 0.00 | 2,290 | 2024-04-24 | |
| 47 | 0076 | Elate Holdings Limited:O | 952,747 | 12,000 | 0.26 | 0.00 | 2,280 | 2024-04-24 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 4,420 | 20 | 0.00 | 0.00 | 1,966 | 2024-04-24 | |
| 49 | 1426 | Spring Real Estate Investment Trust:Unit | 303,000 | 1,000 | 0.02 | 0.00 | 1,870 | 2024-04-24 | |
| 50 | 2306 | YH Entertainment Group:O | 9,000 | 3,000 | 0.00 | 0.00 | 1,710 | 2024-04-24 | |
| 51 | 3191 | Global X China Semiconductor ETF:Unit | 18,000 | 50 | 0.14 | 0.00 | 1,560 | 2024-04-24 | |
| 52 | 1229 | Nan Nan Resources Enterprise Limited:O | 140,000 | 10,000 | 0.02 | 0.00 | 1,550 | 2024-04-24 | |
| 53 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 1,450 | 2024-04-24 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,015,000 | 5,000 | 0.07 | 0.00 | 1,450 | 2024-04-24 | |
| 55 | 0090 | Puxing Energy Limited:O | 74,000 | 4,000 | 0.02 | 0.00 | 1,440 | 2024-04-24 | |
| 56 | 2147 | Zhengwei Group Holdings Company Limited:O | 9,216,000 | 4,000 | 1.15 | 0.00 | 836 | 2024-04-24 | |
| 57 | 8083 | Youzan Technology Limited:O | 2,064,000 | 8,000 | 0.01 | 0.00 | 608 | 2024-04-24 | |
| 58 | 0659 | CTF Services Limited (BM):O | 116,878 | -1 | 0.00 | -0.00 | -7 | 2024-04-24 | |
| 59 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 4,208,000 | -2,000 | 0.88 | -0.00 | -316 | 2024-04-24 | |
| 60 | 1020 | Cybernaut International Holdings Company Limited:O | 712,000 | -12,000 | 0.02 | -0.00 | -972 | 2024-04-24 | |
| 61 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -990 | 2024-04-24 | |
| 62 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,800 | -18,000 | 0.00 | -0.00 | -1,098 | 2024-04-24 | |
| 63 | 3067 | iShares Hang Seng TECH ETF:Unit | 950,400 | -200 | 0.07 | -0.00 | -1,496 | 2024-04-24 | |
| 64 | 1823 | Huayu Expressway Group Limited:O | 118,000 | -2,000 | 0.03 | -0.00 | -1,660 | 2024-04-24 | |
| 65 | 3848 | Haosen Fintech Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,970 | 2024-04-24 | |
| 66 | 2187 | Zhixin Group Holding Limited:O | 3,346,000 | -2,000 | 0.45 | -0.00 | -2,000 | 2024-04-24 | |
| 67 | 1508 | China Reinsurance (Group) Corporation:H | 2,545,000 | -4,000 | 0.04 | -0.00 | -2,160 | 2024-04-24 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 194,124 | -4,000 | 0.01 | -0.00 | -3,000 | 2024-04-24 | |
| 69 | 8536 | TL Natural Gas Holdings Limited:O | 3,565,000 | -5,000 | 1.95 | -0.00 | -3,750 | 2024-04-24 | |
| 70 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -4,200 | 2024-04-24 | |
| 71 | 3999 | DaChan Food (Asia) Limited:O | 3,493,000 | -10,000 | 0.34 | -0.00 | -6,200 | 2024-04-24 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 53,850 | -400 | 0.00 | -0.00 | -6,256 | 2024-04-24 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 1,329,700 | -100 | 0.01 | -0.00 | -7,250 | 2024-04-24 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 11,737 | -150 | 0.00 | -0.00 | -9,908 | 2024-04-24 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -10,080 | 2024-04-24 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 59,000 | -400 | 0.01 | -0.00 | -11,600 | 2024-04-24 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 1,036,000 | -6,000 | 0.01 | -0.00 | -11,700 | 2024-04-24 | |
| 78 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 87,200 | -1,200 | 0.00 | -0.00 | -12,936 | 2024-04-24 | |
| 79 | 1836 | Stella International Holdings Limited:O | 194,500 | -1,000 | 0.02 | -0.00 | -14,060 | 2024-04-24 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,532,000 | -2,000 | 0.01 | -0.00 | -14,540 | 2024-04-24 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,081,310 | -3,000 | 0.00 | -0.00 | -14,790 | 2024-04-24 | |
| 82 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -16,560 | 2024-04-24 | |
| 83 | 2020 | ANTA Sports Products Limited:O | 12,000 | -200 | 0.00 | -0.00 | -17,870 | 2024-04-24 | |
| 84 | 0151 | Want Want China Holdings Limited:O | 1,659,000 | -4,000 | 0.01 | -0.00 | -17,920 | 2024-04-24 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,929,000 | -2,000 | 0.04 | -0.00 | -18,200 | 2024-04-24 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 891,004 | -7,000 | 0.01 | -0.00 | -19,670 | 2024-04-24 | |
| 87 | 1963 | Bank of Chongqing Co., Ltd.:H | 185,500 | -5,000 | 0.01 | -0.00 | -23,000 | 2024-04-24 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,605 | -100 | 0.00 | -0.00 | -23,900 | 2024-04-24 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,252,000 | -6,000 | 0.02 | -0.00 | -26,520 | 2024-04-24 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,867,400 | -6,000 | 0.01 | -0.00 | -28,260 | 2024-04-24 | |
| 91 | 0506 | China Foods Limited:O | 90,000 | -12,000 | 0.00 | -0.00 | -34,920 | 2024-04-24 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -35,850 | 2024-04-24 | |
| 93 | 0588 | Beijing North Star Company Limited:H | 0 | -60,000 | 0.00 | -0.01 | -40,200 | 2024-04-24 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 3,119,000 | -2,500 | 0.04 | -0.00 | -43,575 | 2024-04-24 | |
| 95 | 6683 | Star Plus Legend Holdings Limited:O | 119,500 | -5,000 | 0.01 | -0.00 | -49,000 | 2024-04-24 | |
| 96 | 2477 | WellCell Holdings Co., Limited:O | 32,000 | -16,000 | 0.01 | -0.00 | -54,240 | 2024-04-24 | |
| 97 | 0880 | SJM Holdings Limited:O | 815,750 | -20,000 | 0.01 | -0.00 | -57,200 | 2024-04-24 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,682,699 | -14,000 | 0.02 | -0.00 | -57,960 | 2024-04-24 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 365,580 | -1,200 | 0.00 | -0.00 | -77,640 | 2024-04-24 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 410,000 | -5,000 | 0.03 | -0.00 | -78,800 | 2024-04-24 | |
| 101 | 1883 | CITIC Telecom International Holdings Limited:O | 2,278,000 | -30,000 | 0.06 | -0.00 | -79,200 | 2024-04-24 | |
| 102 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,500 | -4,500 | 0.00 | -0.00 | -88,560 | 2024-04-24 | |
| 103 | 1128 | Wynn Macau, Limited:O | 828,000 | -12,400 | 0.02 | -0.00 | -92,752 | 2024-04-24 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,337,500 | -3,000 | 0.02 | -0.00 | -103,200 | 2024-04-24 | |
| 105 | 1193 | China Resources Gas Group Limited:O | 21,800 | -4,700 | 0.00 | -0.00 | -113,505 | 2024-04-24 | |
| 106 | 6993 | Blue Moon Group Holdings Limited:O | 109,500 | -60,000 | 0.00 | -0.00 | -124,200 | 2024-04-24 | |
| 107 | 0883 | CNOOC LIMITED:O | 1,480,000 | -7,000 | 0.00 | -0.00 | -131,040 | 2024-04-24 | |
| 108 | 1810 | Xiaomi Corporation:B | 1,664,000 | -8,000 | 0.01 | -0.00 | -133,280 | 2024-04-24 | |
| 109 | 3690 | Meituan:B | 161,549 | -1,600 | 0.00 | -0.00 | -181,760 | 2024-04-24 | |
| 110 | 1378 | China Hongqiao Group Limited:O | 120,500 | -19,000 | 0.00 | -0.00 | -197,220 | 2024-04-24 | |
| 111 | 0753 | Air China Limited:H | 98,000 | -70,000 | 0.00 | -0.00 | -272,300 | 2024-04-24 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | -25,000 | 0.00 | -0.00 | -305,500 | 2024-04-24 | |
| 113 | 0941 | China Mobile Limited (HK):O | 2,508,310 | -5,500 | 0.01 | -0.00 | -387,475 | 2024-04-24 | |
| 114 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,560 | -24,000 | 0.00 | -0.00 | -408,480 | 2024-04-24 | |
| 115 | 1850 | HSC Resources Group Limited:O | 3,732,500 | -2,460,000 | 2.59 | -1.71 | -1,943,400 | 2024-04-24 |
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