FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2024-06-26 to 2024-06-27
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,651,086 | 50,000 | 0.02 | 0.00 | 286,000 | 2024-06-27 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 966,582 | 20,000 | 0.03 | 0.00 | 267,200 | 2024-06-27 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 1,331,697 | 3,500 | 0.05 | 0.00 | 217,525 | 2024-06-27 | |
| 4 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 63,000 | 20,000 | 0.02 | 0.01 | 196,600 | 2024-06-27 | |
| 5 | 1024 | Kuaishou Technology:B | 1,126,500 | 4,000 | 0.03 | 0.00 | 185,600 | 2024-06-27 | |
| 6 | 9999 | NetEase, Inc.:O | 52,500 | 1,000 | 0.00 | 0.00 | 150,300 | 2024-06-27 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 42,760 | 1,000 | 0.01 | 0.00 | 126,700 | 2024-06-27 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 4,002,070 | 30,000 | 0.02 | 0.00 | 95,400 | 2024-06-27 | |
| 9 | 0883 | CNOOC LIMITED:O | 4,251,765 | 4,000 | 0.01 | 0.00 | 87,000 | 2024-06-27 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,236,079 | 10,000 | 0.02 | 0.00 | 80,000 | 2024-06-27 | |
| 11 | 9888 | Baidu, Inc.:A | 237,550 | 900 | 0.01 | 0.00 | 77,490 | 2024-06-27 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 2,792,735 | 1,000 | 0.01 | 0.00 | 71,550 | 2024-06-27 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 100,117 | 500 | 0.02 | 0.00 | 62,150 | 2024-06-27 | |
| 14 | 2068 | China Aluminum International Engineering Corporation Limited:H | 108,000 | 30,000 | 0.03 | 0.01 | 49,200 | 2024-06-27 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 912,000 | 4,000 | 0.01 | 0.00 | 44,720 | 2024-06-27 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 83,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2024-06-27 | |
| 17 | 0267 | CITIC Limited (HK):O | 2,123,342 | 6,000 | 0.01 | 0.00 | 41,700 | 2024-06-27 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 939,530 | 10,000 | 0.01 | 0.00 | 39,000 | 2024-06-27 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 904,362 | 9,000 | 0.01 | 0.00 | 35,100 | 2024-06-27 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 350,000 | 4,000 | 0.01 | 0.00 | 34,160 | 2024-06-27 | |
| 21 | 2172 | MicroPort NeuroScientific Corporation:O | 5,205 | 5,000 | 0.00 | 0.00 | 33,150 | 2024-06-27 | |
| 22 | 1810 | Xiaomi Corporation:B | 7,159,900 | 2,000 | 0.03 | 0.00 | 33,080 | 2024-06-27 | |
| 23 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 176,000 | 4,000 | 0.03 | 0.00 | 31,840 | 2024-06-27 | |
| 24 | 3868 | Xinyi Energy Holdings Limited:O | 261,766 | 30,000 | 0.00 | 0.00 | 30,300 | 2024-06-27 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 1,370,679 | 300 | 0.07 | 0.00 | 30,210 | 2024-06-27 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 1,555,359 | 1,000 | 0.06 | 0.00 | 30,000 | 2024-06-27 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,967,500 | 67,000 | 0.02 | 0.00 | 28,475 | 2024-06-27 | |
| 28 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 2,000 | 1,000 | 0.07 | 0.03 | 25,380 | 2024-06-27 | |
| 29 | 1164 | CGN Mining Company Limited:O | 385,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2024-06-27 | |
| 30 | 2448 | Space Group Holdings Limited:O | 130,000 | 30,000 | 0.04 | -0.13 | 21,900 | 2024-06-27 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 677,345 | 500 | 0.03 | 0.00 | 21,575 | 2024-06-27 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 749,012 | 500 | 0.04 | 0.00 | 20,800 | 2024-06-27 | |
| 33 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,156,000 | 200,000 | 0.01 | 0.00 | 20,200 | 2024-06-27 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,917,100 | 1,000 | 0.14 | 0.00 | 16,940 | 2024-06-27 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 9,305,000 | 12,000 | 0.03 | 0.00 | 14,040 | 2024-06-27 | |
| 36 | 1097 | i-CABLE Communications Limited:O | 19,755,524 | 420,000 | 0.28 | 0.01 | 13,440 | 2024-06-27 | |
| 37 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 580,700 | 1,000 | 0.05 | 0.00 | 11,380 | 2024-06-27 | |
| 38 | 8130 | Dadi International Group Limited:O | 16,117,000 | 1,100,000 | 0.44 | 0.03 | 11,000 | 2024-06-27 | |
| 39 | 2453 | Concord Healthcare Group Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 10,890 | 2024-06-27 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 178,500 | 200 | 0.02 | 0.00 | 9,600 | 2024-06-27 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,593,605 | 2,000 | 0.05 | 0.00 | 9,300 | 2024-06-27 | |
| 42 | 9911 | Newborn Town Inc.:O | 244,000 | 2,000 | 0.02 | 0.00 | 8,720 | 2024-06-27 | |
| 43 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,134,200 | 46,000 | 0.03 | 0.00 | 8,602 | 2024-06-27 | |
| 44 | 0347 | Angang Steel Company Limited:H | 2,954,936 | 6,000 | 0.21 | 0.00 | 7,320 | 2024-06-27 | |
| 45 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 78,004 | 1,000 | 0.01 | 0.00 | 7,210 | 2024-06-27 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,328,361 | 7,000 | 0.05 | 0.00 | 7,070 | 2024-06-27 | |
| 47 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 58,000 | 7,000 | 0.00 | 0.00 | 6,720 | 2024-06-27 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 154,800 | 400 | 0.04 | 0.00 | 6,400 | 2024-06-27 | |
| 49 | 1799 | Xinte Energy Co., Ltd.:H | 61,600 | 800 | 0.02 | 0.00 | 6,216 | 2024-06-27 | |
| 50 | 0428 | Cocoon Holdings Limited:O | 127,303 | 40,000 | 0.02 | 0.01 | 5,040 | 2024-06-27 | |
| 51 | 2323 | Renco Holdings Group Limited (BM):O | 496,000 | 200,000 | 0.02 | 0.01 | 4,200 | 2024-06-27 | |
| 52 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 38,280 | 24,000 | 0.02 | 0.01 | 3,792 | 2024-06-27 | |
| 53 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,474,800 | 1,000 | 0.02 | 0.00 | 3,528 | 2024-06-27 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 838,000 | 11,000 | 0.03 | 0.00 | 3,520 | 2024-06-27 | |
| 55 | 6108 | New Ray Medicine International Holding Limited:O | 6,692,800 | 80,000 | 0.40 | 0.00 | 3,440 | 2024-06-27 | |
| 56 | 1499 | OKG Technology Holdings Limited:O | 570,000 | 20,000 | 0.01 | 0.00 | 3,260 | 2024-06-27 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,839,200 | 2,000 | 0.13 | 0.00 | 2,160 | 2024-06-27 | |
| 58 | 2511 | HighTide Therapeutics, Inc.:O | 2,000 | 1,500 | 0.00 | 0.00 | 2,145 | 2024-06-27 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 754,000 | 2,000 | 0.01 | 0.00 | 2,020 | 2024-06-27 | |
| 60 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 380,000 | 10,000 | 0.15 | 0.00 | 1,970 | 2024-06-27 | |
| 61 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 172,500 | 500 | 0.02 | 0.00 | 1,370 | 2024-06-27 | |
| 62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,980,542 | 1,000 | 0.08 | 0.00 | 940 | 2024-06-27 | |
| 63 | 1876 | Budweiser Brewing Company APAC Limited:O | 169,400 | -100 | 0.00 | -0.00 | -943 | 2024-06-27 | |
| 64 | 0020 | SenseTime Group Inc.:B | 25,563,730 | -1,000 | 0.09 | -0.01 | -1,340 | 2024-06-27 | |
| 65 | 2147 | Zhengwei Group Holdings Company Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -1,760 | 2024-06-27 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 768,320 | -400 | 0.05 | -0.00 | -2,000 | 2024-06-27 | |
| 67 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,353,267 | -18,000 | 0.24 | -0.00 | -2,862 | 2024-06-27 | |
| 68 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,700 | -100 | 0.00 | -0.00 | -3,280 | 2024-06-27 | |
| 69 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,408,846 | -4,000 | 0.07 | -0.00 | -3,920 | 2024-06-27 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,482,000 | -2,000 | 0.05 | -0.00 | -3,960 | 2024-06-27 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,196,050 | -10,000 | 0.03 | -0.00 | -4,500 | 2024-06-27 | |
| 72 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,000 | -100 | 0.00 | -0.00 | -4,865 | 2024-06-27 | |
| 73 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 36,000 | -2,500 | 0.00 | -0.00 | -5,700 | 2024-06-27 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 360,530 | -500 | 0.01 | -0.00 | -5,840 | 2024-06-27 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,686,000 | -14,000 | 0.05 | -0.00 | -7,560 | 2024-06-27 | |
| 76 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 10,007,587 | -48,000 | 1.14 | -0.01 | -13,680 | 2024-06-27 | |
| 77 | 3990 | Midea Real Estate Holding Limited:O | 35,000 | -2,200 | 0.00 | -0.00 | -14,432 | 2024-06-27 | |
| 78 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 102,000 | -8,000 | 0.00 | -0.00 | -15,920 | 2024-06-27 | |
| 79 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 259,000 | -3,000 | 0.02 | -0.00 | -15,930 | 2024-06-27 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 179,000 | -1,000 | 0.01 | -0.00 | -17,120 | 2024-06-27 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,811,968 | -2,000 | 0.03 | -0.00 | -17,800 | 2024-06-27 | |
| 82 | 1263 | PC Partner Group Limited:O | 296,000 | -4,000 | 0.08 | -0.00 | -18,200 | 2024-06-27 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 1,923,620 | -500 | 0.05 | -0.00 | -18,425 | 2024-06-27 | |
| 84 | 0751 | Skyworth Group Limited:O | 1,074,146 | -6,000 | 0.05 | -0.00 | -18,540 | 2024-06-27 | |
| 85 | 1808 | Enterprise Development Holdings Limited (KY):O | 740 | -4,000 | 0.00 | -0.00 | -21,520 | 2024-06-27 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 1,598,000 | -4,000 | 0.08 | -0.00 | -22,040 | 2024-06-27 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 771,198 | -2,000 | 0.02 | -0.00 | -22,640 | 2024-06-27 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 7,199,066 | -5,000 | 0.16 | -0.00 | -23,200 | 2024-06-27 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,462,918 | -5,000 | 0.06 | -0.00 | -29,000 | 2024-06-27 | |
| 90 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,692,000 | -10,000 | 0.05 | -0.00 | -30,900 | 2024-06-27 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 6,327,000 | -10,000 | 0.06 | -0.00 | -32,900 | 2024-06-27 | |
| 92 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 450,699 | -4,000 | 0.01 | -0.00 | -34,120 | 2024-06-27 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,300 | -1,200 | 0.01 | -0.00 | -35,160 | 2024-06-27 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 84,000 | -2,000 | 0.01 | -0.00 | -41,100 | 2024-06-27 | |
| 95 | 0008 | PCCW LIMITED:O | 4,063,155 | -12,000 | 0.05 | -0.00 | -46,200 | 2024-06-27 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 3,128,180 | -10,000 | 0.02 | -0.00 | -49,800 | 2024-06-27 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 595,217 | -1,000 | 0.02 | -0.00 | -67,550 | 2024-06-27 | |
| 98 | 2023 | China Ludao Technology Company Limited:O | 900,000 | -80,000 | 0.18 | -0.02 | -68,000 | 2024-06-27 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 851,952 | -10,000 | 0.00 | -0.00 | -69,200 | 2024-06-27 | |
| 100 | 1415 | Cowell e Holdings Inc.:O | 22,000 | -3,000 | 0.00 | -0.00 | -70,050 | 2024-06-27 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 5,009,663 | -4,000 | 0.07 | -0.00 | -72,520 | 2024-06-27 | |
| 102 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 359,500 | -13,500 | 0.14 | -0.01 | -84,240 | 2024-06-27 | |
| 103 | 1113 | CK Asset Holdings Limited (KY):O | 5,022,465 | -3,000 | 0.14 | -0.00 | -87,450 | 2024-06-27 | |
| 104 | 9987 | Yum China Holdings, Inc.:O | 8,250 | -400 | 0.00 | -0.00 | -96,720 | 2024-06-27 | |
| 105 | 0136 | China Ruyi Holdings Limited:O | 4,976,164 | -48,000 | 0.04 | -0.00 | -97,920 | 2024-06-27 | |
| 106 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 258,000 | -7,000 | 0.01 | -0.00 | -100,240 | 2024-06-27 | |
| 107 | 9600 | Newlink Technology Inc.:O | 372,000 | -46,400 | 0.04 | -0.00 | -106,256 | 2024-06-27 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,251,371 | -3,000 | 0.04 | -0.00 | -107,850 | 2024-06-27 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,139,851 | -38,121 | 0.05 | -0.00 | -174,213 | 2024-06-27 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 660,200 | -16,000 | 0.02 | -0.00 | -176,320 | 2024-06-27 | |
| 111 | 1299 | AIA Group Limited:O | 1,116,450 | -3,800 | 0.01 | -0.00 | -202,350 | 2024-06-27 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,081,929 | -42,000 | 0.07 | -0.00 | -207,480 | 2024-06-27 | |
| 113 | 3690 | Meituan:B | 688,672 | -1,900 | 0.01 | -0.00 | -216,030 | 2024-06-27 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,611,152 | -7,150 | 0.04 | -0.00 | -253,825 | 2024-06-27 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 510,270 | -800 | 0.01 | -0.00 | -299,520 | 2024-06-27 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 50,192,985 | -100,000 | 0.06 | -0.00 | -380,000 | 2024-06-27 | |
| 117 | 0863 | OSL Group Limited (KY):O | 162,500 | -102,000 | 0.03 | -0.02 | -529,380 | 2024-06-27 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,207,476 | -3,772 | 0.10 | -0.00 | -949,035 | 2024-06-27 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 11,570,605 | -32,050 | 0.06 | -0.00 | -2,189,015 | 2024-06-27 | |
| 120 | 0941 | China Mobile Limited (HK):O | 3,399,189 | -39,140 | 0.02 | -0.00 | -2,935,500 | 2024-06-27 |
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