FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2024-07-24 to 2024-07-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 510,370 | 2,200 | 0.01 | 0.00 | 772,640 | 2024-07-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,224,876 | 1,600 | 0.10 | 0.00 | 368,000 | 2024-07-25 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 544,001 | 51,000 | 0.01 | 0.00 | 325,890 | 2024-07-25 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 80,117 | 3,000 | 0.01 | 0.00 | 313,200 | 2024-07-25 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,212,100 | 90,000 | 0.08 | 0.01 | 266,400 | 2024-07-25 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,132,660 | 70,500 | 0.13 | 0.00 | 199,233 | 2024-07-25 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,073,458 | 27,000 | 0.04 | 0.00 | 196,830 | 2024-07-25 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 1,824,000 | 100,000 | 0.10 | 0.01 | 194,000 | 2024-07-25 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 533,500 | 19,000 | 0.01 | 0.00 | 179,170 | 2024-07-25 | |
| 10 | 0020 | SenseTime Group Inc.:B | 30,787,730 | 149,000 | 0.11 | 0.00 | 172,840 | 2024-07-25 | |
| 11 | 0013 | HUTCHMED (China) Limited:O | 66,500 | 5,000 | 0.01 | 0.00 | 142,500 | 2024-07-25 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 1,011,264 | 10,000 | 0.07 | 0.00 | 134,600 | 2024-07-25 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 75,011 | 5,500 | 0.00 | 0.00 | 134,475 | 2024-07-25 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 933,512 | 10,000 | 0.01 | 0.00 | 125,800 | 2024-07-25 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 192,500 | 500 | 0.02 | 0.00 | 117,100 | 2024-07-25 | |
| 16 | 6865 | Flat Glass Group Co., Ltd.:H | 49,000 | 10,000 | 0.01 | 0.00 | 113,400 | 2024-07-25 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 462,000 | 10,000 | 0.04 | 0.00 | 113,200 | 2024-07-25 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 9,729,000 | 100,000 | 0.04 | 0.00 | 109,000 | 2024-07-25 | |
| 19 | 1024 | Kuaishou Technology:B | 1,144,700 | 2,500 | 0.03 | 0.00 | 107,875 | 2024-07-25 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 7,470,000 | 30,000 | 0.07 | 0.00 | 103,500 | 2024-07-25 | |
| 21 | 2013 | Weimob Inc.:O | 2,774,000 | 81,000 | 0.09 | 0.00 | 96,390 | 2024-07-25 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 210,900 | 2,000 | 0.02 | 0.00 | 92,700 | 2024-07-25 | |
| 23 | 3690 | Meituan:B | 705,942 | 600 | 0.01 | 0.00 | 64,260 | 2024-07-25 | |
| 24 | 8305 | Sheng Tang Holdings Limited (KY):O | 3,800,000 | 1,770,000 | 0.36 | 0.17 | 63,720 | 2024-07-25 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 182,000 | 10,000 | 0.05 | 0.00 | 63,200 | 2024-07-25 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,398,918 | 9,000 | 0.06 | 0.00 | 56,700 | 2024-07-25 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,171,189 | 36,000 | 0.05 | 0.00 | 56,160 | 2024-07-25 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 11,568,130 | 800 | 0.06 | 0.00 | 52,800 | 2024-07-25 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 958,365 | 7,500 | 0.03 | 0.00 | 52,200 | 2024-07-25 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 291,935 | 10,000 | 0.02 | 0.00 | 50,900 | 2024-07-25 | |
| 31 | 2068 | China Aluminum International Engineering Corporation Limited:H | 89,000 | 30,000 | 0.02 | 0.01 | 49,500 | 2024-07-25 | |
| 32 | 1787 | Shandong Gold Mining Co., Ltd.:H | 77,510 | 3,000 | 0.01 | 0.00 | 47,580 | 2024-07-25 | |
| 33 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 82,600 | 2,000 | 0.08 | 0.00 | 43,360 | 2024-07-25 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 85,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2024-07-25 | |
| 35 | 0751 | Skyworth Group Limited:O | 1,108,146 | 14,000 | 0.05 | 0.00 | 38,920 | 2024-07-25 | |
| 36 | 1801 | Innovent Biologics, Inc.:O | 54,000 | 1,000 | 0.00 | 0.00 | 38,650 | 2024-07-25 | |
| 37 | 1651 | Precision Tsugami (China) Corporation Limited:O | 20,000 | 4,000 | 0.01 | 0.00 | 36,840 | 2024-07-25 | |
| 38 | 2840 | SPDR Gold Trust:Unit | 5,680 | 20 | 0.00 | -0.00 | 34,280 | 2024-07-25 | |
| 39 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,680,000 | 13,000 | 0.05 | 0.00 | 34,190 | 2024-07-25 | |
| 40 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,277,800 | 10,000 | 0.02 | 0.00 | 33,660 | 2024-07-25 | |
| 41 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 198,000 | 4,000 | 0.03 | 0.00 | 31,600 | 2024-07-25 | |
| 42 | 1208 | MMG Limited (HK):O | 603,037 | 12,000 | 0.00 | 0.00 | 30,240 | 2024-07-25 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 5,013,465 | 1,000 | 0.14 | 0.00 | 29,500 | 2024-07-25 | |
| 44 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 160,000 | 6,000 | 0.02 | 0.00 | 27,840 | 2024-07-25 | |
| 45 | 1302 | LifeTech Scientific Corporation:O | 64,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2024-07-25 | |
| 46 | 0302 | CMGE Technology Group Limited:O | 1,848,000 | 30,000 | 0.06 | 0.00 | 25,500 | 2024-07-25 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 620,610 | 100,000 | 0.18 | 0.03 | 25,000 | 2024-07-25 | |
| 48 | 0880 | SJM Holdings Limited:O | 3,352,956 | 10,000 | 0.05 | 0.00 | 24,400 | 2024-07-25 | |
| 49 | 0298 | Chuang's China Investments Limited:O | 18,390,767 | 200,000 | 0.78 | 0.01 | 22,800 | 2024-07-25 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,191,722 | 1,000 | 0.02 | 0.00 | 22,350 | 2024-07-25 | |
| 51 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 16,610 | 1,000 | 0.00 | 0.00 | 22,000 | 2024-07-25 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,629,500 | 5,000 | 0.04 | 0.00 | 18,100 | 2024-07-25 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,300,371 | 500 | 0.04 | 0.00 | 16,700 | 2024-07-25 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,899,968 | 2,000 | 0.03 | 0.00 | 15,580 | 2024-07-25 | |
| 55 | 2137 | Brii Biosciences Limited:O | 154,000 | 15,000 | 0.02 | 0.00 | 15,450 | 2024-07-25 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 574,000 | 4,000 | 0.02 | 0.00 | 15,080 | 2024-07-25 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 44,100 | 120 | 0.01 | 0.00 | 13,608 | 2024-07-25 | |
| 58 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 2,000 | 0.01 | 0.00 | 10,720 | 2024-07-25 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 518,870 | 150 | 0.02 | 0.00 | 10,628 | 2024-07-25 | |
| 60 | 9618 | JD.com, Inc.:A | 319,707 | 100 | 0.01 | 0.00 | 9,930 | 2024-07-25 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 928,676 | 2,000 | 0.02 | 0.00 | 9,640 | 2024-07-25 | |
| 62 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 14,400 | 200 | 0.00 | 0.00 | 7,480 | 2024-07-25 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 214,800 | 1,000 | 0.00 | 0.00 | 7,280 | 2024-07-25 | |
| 64 | 2009 | BBMG Corporation:H | 2,235,000 | 10,000 | 0.10 | 0.00 | 5,600 | 2024-07-25 | |
| 65 | 3396 | Legend Holdings Corporation:H | 250,400 | 1,000 | 0.02 | 0.00 | 5,520 | 2024-07-25 | |
| 66 | 3319 | A-Living Smart City Services Co., Ltd.:H | 150,250 | 2,000 | 0.01 | 0.00 | 5,280 | 2024-07-25 | |
| 67 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 4,310 | 2024-07-25 | |
| 68 | 6618 | JD Health International Inc.:O | 488,360 | 200 | 0.02 | 0.00 | 4,070 | 2024-07-25 | |
| 69 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,200 | 100 | 0.00 | 0.00 | 4,060 | 2024-07-25 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,664,800 | 5,200 | 0.04 | 0.00 | 4,056 | 2024-07-25 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 855,362 | 1,000 | 0.01 | 0.00 | 3,750 | 2024-07-25 | |
| 72 | 6968 | Ganglong China Property Group Limited:O | 854,000 | 22,000 | 0.05 | 0.00 | 3,344 | 2024-07-25 | |
| 73 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 41,750 | 1,000 | 0.00 | 0.00 | 3,020 | 2024-07-25 | |
| 74 | 1238 | Powerlong Real Estate Holdings Limited:O | 354,000 | 5,000 | 0.01 | 0.00 | 2,900 | 2024-07-25 | |
| 75 | 1083 | Towngas Smart Energy Company Limited:O | 392,874 | 1,000 | 0.01 | 0.00 | 2,770 | 2024-07-25 | |
| 76 | 0799 | IGG Inc:O | 478,000 | 1,000 | 0.04 | 0.00 | 2,680 | 2024-07-25 | |
| 77 | 2559 | Dida Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 2,180 | 2024-07-25 | |
| 78 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 10,055,587 | 8,000 | 1.14 | 0.00 | 1,960 | 2024-07-25 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,830,200 | 2,000 | 0.13 | 0.00 | 1,800 | 2024-07-25 | |
| 80 | 3662 | Starjoy Wellness and Travel Company Limited:O | 248,235 | 3,000 | 0.03 | 0.00 | 1,560 | 2024-07-25 | |
| 81 | 0418 | FOUNDER HOLDINGS LIMITED:O | 244,000 | 2,000 | 0.02 | 0.00 | 1,140 | 2024-07-25 | |
| 82 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,396,846 | -2,000 | 0.07 | -0.00 | -2,000 | 2024-07-25 | |
| 83 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,710,975 | -20,000 | 0.24 | -0.00 | -2,820 | 2024-07-25 | |
| 84 | 9868 | XPeng Inc.:A | 546,723 | -100 | 0.04 | -0.00 | -3,165 | 2024-07-25 | |
| 85 | 3668 | YANCOAL AUSTRALIA LTD:O | 100 | -100 | 0.00 | -0.00 | -3,395 | 2024-07-25 | |
| 86 | 3600 | MODERN DENTAL GROUP LIMITED:O | 117,000 | -1,000 | 0.01 | -0.00 | -4,160 | 2024-07-25 | |
| 87 | 3337 | Anton Oilfield Services Group:O | 846,000 | -10,000 | 0.03 | -0.00 | -5,900 | 2024-07-25 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 530,411 | -2,000 | 0.02 | -0.00 | -8,240 | 2024-07-25 | |
| 89 | 3990 | Midea Real Estate Holding Limited:O | 20,400 | -1,200 | 0.00 | -0.00 | -8,388 | 2024-07-25 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,495,356 | -10,000 | 0.13 | -0.00 | -8,600 | 2024-07-25 | |
| 91 | 2800 | Tracker Fund of Hong Kong:Unit | 5,040,183 | -500 | 0.07 | -0.00 | -8,785 | 2024-07-25 | |
| 92 | 1299 | AIA Group Limited:O | 1,138,100 | -200 | 0.01 | -0.00 | -10,170 | 2024-07-25 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,827,432 | -3,000 | 0.03 | -0.00 | -10,920 | 2024-07-25 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,732,554 | -500 | 0.04 | -0.00 | -11,575 | 2024-07-25 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,610,720 | -2,000 | 0.02 | -0.00 | -11,680 | 2024-07-25 | |
| 96 | 0753 | Air China Limited:H | 2,622,000 | -4,000 | 0.05 | -0.00 | -13,840 | 2024-07-25 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 305,000 | -2,000 | 0.01 | -0.00 | -14,160 | 2024-07-25 | |
| 98 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,576,412 | -20,000 | 0.05 | -0.00 | -14,400 | 2024-07-25 | |
| 99 | 2416 | Edianyun Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2024-07-25 | |
| 100 | 1516 | Sunac Services Holdings Limited:O | 222,711 | -10,000 | 0.01 | -0.00 | -17,000 | 2024-07-25 | |
| 101 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 261,394 | -400 | 0.07 | -0.00 | -24,752 | 2024-07-25 | |
| 102 | 2228 | XtalPi Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -28,850 | 2024-07-25 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 655,312 | -1,000 | 0.05 | -0.00 | -29,300 | 2024-07-25 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 50,225,985 | -10,000 | 0.06 | -0.00 | -34,100 | 2024-07-25 | |
| 105 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,291,418 | -20,000 | 0.02 | -0.00 | -35,000 | 2024-07-25 | |
| 106 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 356,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2024-07-25 | |
| 107 | 0883 | CNOOC LIMITED:O | 4,415,765 | -2,000 | 0.01 | -0.00 | -39,600 | 2024-07-25 | |
| 108 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,876,304 | -10,000 | 0.04 | -0.00 | -40,600 | 2024-07-25 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,524,171 | -12,000 | 0.13 | -0.00 | -44,520 | 2024-07-25 | |
| 110 | 6098 | Country Garden Services Holdings Company Limited:O | 1,227,414 | -10,000 | 0.04 | -0.00 | -46,700 | 2024-07-25 | |
| 111 | 0011 | HANG SENG BANK, LIMITED:O | 1,366,076 | -500 | 0.07 | -0.00 | -50,700 | 2024-07-25 | |
| 112 | 2400 | XD Inc.:O | 3,400 | -2,800 | 0.00 | -0.00 | -53,312 | 2024-07-25 | |
| 113 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 283,500 | -10,000 | 0.16 | 0.02 | -67,300 | 2024-07-25 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,316,500 | -20,000 | 0.04 | -0.00 | -69,800 | 2024-07-25 | |
| 115 | 0066 | MTR CORPORATION LIMITED:O | 2,162,366 | -3,000 | 0.03 | -0.00 | -76,500 | 2024-07-25 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 549,551 | -3,000 | 0.01 | -0.00 | -102,300 | 2024-07-25 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 809,952 | -16,000 | 0.00 | -0.00 | -114,080 | 2024-07-25 | |
| 118 | 1672 | Ascletis Pharma Inc.:O | 788,000 | -100,000 | 0.08 | -0.01 | -117,000 | 2024-07-25 | |
| 119 | 0998 | China CITIC Bank Corporation Limited:H | 3,077,180 | -31,000 | 0.02 | -0.00 | -140,430 | 2024-07-25 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,866,851 | -43,000 | 0.04 | -0.00 | -186,620 | 2024-07-25 | |
| 121 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 92,000 | -10,000 | 0.04 | -0.00 | -200,500 | 2024-07-25 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,088,086 | -54,000 | 0.02 | -0.00 | -292,680 | 2024-07-25 | |
| 123 | 0941 | China Mobile Limited (HK):O | 3,371,189 | -5,000 | 0.02 | -0.00 | -373,750 | 2024-07-25 | |
| 124 | 2822 | CSOP FTSE China A50 ETF:Unit | 765,385 | -40,000 | 0.10 | -0.01 | -469,600 | 2024-07-25 | |
| 125 | 9988 | Alibaba Group Holding Limited (KY):O | 2,702,035 | -54,500 | 0.01 | -0.00 | -3,994,850 | 2024-07-25 |
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