FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2024-09-12 to 2024-09-13
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,023,000 | 851,000 | 0.06 | 0.05 | 13,071,360 | 2024-09-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,230,154 | 7,300 | 0.10 | 0.00 | 1,635,200 | 2024-09-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 548,470 | 2,500 | 0.01 | 0.00 | 937,000 | 2024-09-13 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 658,200 | 158,200 | 0.24 | 0.06 | 842,415 | 2024-09-13 | |
| 5 | 0883 | CNOOC LIMITED:O | 4,575,765 | 20,000 | 0.01 | 0.00 | 369,600 | 2024-09-13 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,069,586 | 63,000 | 0.02 | 0.00 | 343,350 | 2024-09-13 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,762,054 | 14,000 | 0.04 | 0.00 | 323,400 | 2024-09-13 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 11,487,934 | 4,800 | 0.06 | 0.00 | 323,040 | 2024-09-13 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 215,600 | 7,000 | 0.02 | 0.00 | 304,500 | 2024-09-13 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 1,391,076 | 2,700 | 0.07 | 0.00 | 244,080 | 2024-09-13 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,005,287 | 100,000 | 0.07 | 0.00 | 222,000 | 2024-09-13 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,370,241 | 36,000 | 0.08 | 0.00 | 203,040 | 2024-09-13 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 50,711,485 | 60,000 | 0.06 | 0.00 | 202,200 | 2024-09-13 | |
| 14 | 0636 | KLN Logistics Group Limited (BM):O | 116,916 | 22,500 | 0.01 | 0.00 | 157,275 | 2024-09-13 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 547,217 | 2,000 | 0.02 | 0.00 | 155,600 | 2024-09-13 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,740,250 | 10,000 | 0.06 | 0.00 | 145,000 | 2024-09-13 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 1,862,620 | 3,000 | 0.05 | 0.00 | 124,650 | 2024-09-13 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 294,030 | 10,000 | 0.01 | 0.00 | 115,400 | 2024-09-13 | |
| 19 | 0941 | China Mobile Limited (HK):O | 3,434,189 | 1,500 | 0.02 | 0.00 | 106,650 | 2024-09-13 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 510,170 | 1,350 | 0.02 | 0.00 | 105,638 | 2024-09-13 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 385,400 | 17,000 | 0.14 | 0.01 | 100,385 | 2024-09-13 | |
| 22 | 1773 | Tianli International Holdings Limited:O | 291,000 | 27,000 | 0.01 | 0.00 | 97,200 | 2024-09-13 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 249,500 | 7,000 | 0.01 | 0.00 | 91,560 | 2024-09-13 | |
| 24 | 2015 | Li Auto Inc.:A | 34,900 | 1,000 | 0.00 | 0.00 | 74,100 | 2024-09-13 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,293,536 | 100,000 | 0.04 | 0.00 | 67,000 | 2024-09-13 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 1,050,865 | 10,000 | 0.03 | 0.00 | 57,800 | 2024-09-13 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 4,885,000 | 20,000 | 0.04 | 0.00 | 56,200 | 2024-09-13 | |
| 28 | 2313 | Shenzhou International Group Holdings Limited:O | 26,200 | 1,000 | 0.00 | 0.00 | 56,000 | 2024-09-13 | |
| 29 | 2840 | SPDR Gold Trust:Unit | 5,410 | 30 | 0.00 | 0.00 | 55,590 | 2024-09-13 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,967,535 | 13,000 | 0.04 | 0.00 | 54,860 | 2024-09-13 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 520,403 | 14,000 | 0.03 | 0.00 | 45,360 | 2024-09-13 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 475,340 | 2,000 | 0.02 | 0.00 | 38,200 | 2024-09-13 | |
| 33 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,710,000 | 20,000 | 0.05 | 0.00 | 38,000 | 2024-09-13 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,816,720 | 8,000 | 0.02 | 0.00 | 36,560 | 2024-09-13 | |
| 35 | 6110 | Topsports International Holdings Limited:O | 216,000 | 14,000 | 0.00 | 0.00 | 32,480 | 2024-09-13 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,858,432 | 9,000 | 0.03 | 0.00 | 30,510 | 2024-09-13 | |
| 37 | 2880 | Liaoning Port Co., Ltd.:H | 2,284,400 | 50,000 | 0.04 | 0.00 | 30,000 | 2024-09-13 | |
| 38 | 1238 | Powerlong Real Estate Holdings Limited:O | 469,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2024-09-13 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 634,312 | 1,000 | 0.05 | 0.00 | 29,650 | 2024-09-13 | |
| 40 | 0267 | CITIC Limited (HK):O | 2,236,342 | 4,000 | 0.01 | 0.00 | 29,520 | 2024-09-13 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,615,929 | 6,000 | 0.06 | 0.00 | 26,100 | 2024-09-13 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 4,082,979 | 300 | 0.02 | 0.00 | 24,825 | 2024-09-13 | |
| 43 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 225,000 | 3,000 | 0.06 | 0.00 | 22,920 | 2024-09-13 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 439,656 | 3,600 | 0.01 | 0.00 | 21,456 | 2024-09-13 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 77,011 | 1,000 | 0.00 | 0.00 | 19,600 | 2024-09-13 | |
| 46 | 0788 | China Tower Corporation Limited:H | 44,309,700 | 20,000 | 0.09 | 0.00 | 19,000 | 2024-09-13 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,207,415 | 3,000 | 0.05 | 0.00 | 18,660 | 2024-09-13 | |
| 48 | 1995 | Ever Sunshine Services Group Limited:O | 308,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2024-09-13 | |
| 49 | 0960 | Longfor Group Holdings Limited:O | 224,439 | 2,000 | 0.00 | 0.00 | 16,040 | 2024-09-13 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,733,171 | 5,000 | 0.14 | 0.00 | 15,650 | 2024-09-13 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 3,055,180 | 3,000 | 0.02 | 0.00 | 13,320 | 2024-09-13 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 268,800 | 2,000 | 0.00 | 0.00 | 11,940 | 2024-09-13 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 481,000 | 1,000 | 0.04 | 0.00 | 10,760 | 2024-09-13 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 9,621,000 | 10,000 | 0.04 | 0.00 | 10,500 | 2024-09-13 | |
| 55 | 0020 | SenseTime Group Inc.:B | 31,758,730 | 10,000 | 0.09 | 0.00 | 10,400 | 2024-09-13 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 1,765,400 | 1,200 | 0.10 | 0.00 | 9,876 | 2024-09-13 | |
| 57 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,476,846 | 10,000 | 0.07 | 0.00 | 9,600 | 2024-09-13 | |
| 58 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | 2,000 | 0.02 | 0.00 | 9,340 | 2024-09-13 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 209,302 | 400 | 0.07 | 0.00 | 9,040 | 2024-09-13 | |
| 60 | 0406 | YAU LEE HOLDINGS LIMITED:O | 141,500 | 8,000 | 0.03 | 0.00 | 8,640 | 2024-09-13 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 412,874 | 3,000 | 0.01 | 0.00 | 8,400 | 2024-09-13 | |
| 62 | 1448 | Fu Shou Yuan International Group Limited:O | 136,000 | 2,000 | 0.01 | 0.00 | 7,480 | 2024-09-13 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,120,065 | 1,000 | 0.04 | 0.00 | 6,430 | 2024-09-13 | |
| 64 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2024-09-13 | |
| 65 | 2013 | Weimob Inc.:O | 2,584,000 | 5,000 | 0.08 | 0.00 | 6,050 | 2024-09-13 | |
| 66 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 94,004 | 1,000 | 0.01 | 0.00 | 5,820 | 2024-09-13 | |
| 67 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 215,500 | 1,000 | 0.02 | 0.00 | 5,160 | 2024-09-13 | |
| 68 | 3323 | China National Building Material Company Limited:H | 1,871,300 | 2,000 | 0.04 | 0.00 | 4,140 | 2024-09-13 | |
| 69 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,768,000 | 1,000 | 0.01 | 0.00 | 4,090 | 2024-09-13 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,490,000 | 2,000 | 0.05 | 0.00 | 3,480 | 2024-09-13 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 826,362 | 1,000 | 0.01 | 0.00 | 3,320 | 2024-09-13 | |
| 72 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 500 | 100 | 0.00 | 0.00 | 2,760 | 2024-09-13 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,238,383 | 8,000 | 0.07 | 0.00 | 2,080 | 2024-09-13 | |
| 74 | 0832 | Central China Real Estate Limited:O | 638,000 | 20,000 | 0.02 | 0.00 | 1,620 | 2024-09-13 | |
| 75 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,186,914 | 1,000 | 0.03 | 0.00 | 1,440 | 2024-09-13 | |
| 76 | 6683 | Star Plus Legend Holdings Limited:O | 60,500 | 500 | 0.01 | 0.00 | 1,395 | 2024-09-13 | |
| 77 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 333,400 | 100 | 0.02 | 0.00 | 963 | 2024-09-13 | |
| 78 | 2147 | Zhengwei Group Holdings Company Limited:O | 464,000 | 20,000 | 0.05 | 0.00 | 800 | 2024-09-13 | |
| 79 | 0211 | STYLAND HOLDINGS LIMITED:O | 420,975 | -10,000 | 0.06 | -0.00 | -1,400 | 2024-09-13 | |
| 80 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 256,000 | -8,000 | 0.05 | -0.00 | -3,120 | 2024-09-13 | |
| 81 | 0258 | TOMSON GROUP LIMITED:O | 357,238 | -2,000 | 0.02 | -0.00 | -3,780 | 2024-09-13 | |
| 82 | 9888 | Baidu, Inc.:A | 233,800 | -50 | 0.01 | -0.00 | -4,103 | 2024-09-13 | |
| 83 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 10,153,587 | -24,000 | 1.15 | -0.00 | -4,896 | 2024-09-13 | |
| 84 | 2226 | HONWORLD GROUP LIMITED:O | 46,000 | -10,000 | 0.01 | -0.00 | -7,000 | 2024-09-13 | |
| 85 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 460,000 | -2,000 | 0.03 | -0.00 | -8,060 | 2024-09-13 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 598,000 | -4,000 | 0.02 | -0.00 | -14,960 | 2024-09-13 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,978,009 | -5,000 | 0.02 | -0.00 | -16,100 | 2024-09-13 | |
| 88 | 8178 | China Information Technology Development Limited:O | 43,100 | -6,000 | 0.06 | -0.01 | -18,000 | 2024-09-13 | |
| 89 | 6993 | Blue Moon Group Holdings Limited:O | 700,500 | -9,000 | 0.01 | -0.00 | -19,170 | 2024-09-13 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 415,744 | -10,000 | 0.02 | -0.00 | -21,900 | 2024-09-13 | |
| 91 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,802,500 | -90,000 | 0.06 | -0.00 | -25,200 | 2024-09-13 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 791,001 | -5,000 | 0.02 | -0.00 | -26,950 | 2024-09-13 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 561,551 | -1,000 | 0.01 | -0.00 | -28,050 | 2024-09-13 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,002,524 | -204,000 | 0.04 | -0.00 | -33,864 | 2024-09-13 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,800 | -1,400 | 0.01 | -0.00 | -36,960 | 2024-09-13 | |
| 96 | 2020 | ANTA Sports Products Limited:O | 14,400 | -600 | 0.00 | -0.00 | -42,060 | 2024-09-13 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 1,611,500 | -10,000 | 0.08 | -0.00 | -43,100 | 2024-09-13 | |
| 98 | 1801 | Innovent Biologics, Inc.:O | 46,000 | -1,000 | 0.00 | -0.00 | -44,050 | 2024-09-13 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 1,533,424 | -1,200 | 0.06 | -0.00 | -45,360 | 2024-09-13 | |
| 100 | 6979 | ZJLD Group Inc:O | 115,400 | -8,000 | 0.00 | -0.00 | -47,920 | 2024-09-13 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,798,968 | -6,000 | 0.03 | -0.00 | -54,540 | 2024-09-13 | |
| 102 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,229,100 | -20,000 | 0.08 | -0.00 | -61,560 | 2024-09-13 | |
| 103 | 9926 | Akeso, Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -61,650 | 2024-09-13 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 1,513,537 | -15,000 | 0.04 | -0.00 | -62,400 | 2024-09-13 | |
| 105 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 238,700 | -10,000 | 0.13 | -0.01 | -64,550 | 2024-09-13 | |
| 106 | 6069 | SY Holdings Group Limited (KY):O | 48,000 | -17,000 | 0.00 | -0.00 | -98,770 | 2024-09-13 | |
| 107 | 1810 | Xiaomi Corporation:B | 3,034,900 | -5,600 | 0.01 | -0.00 | -107,632 | 2024-09-13 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,916,560 | -41,000 | 0.12 | -0.00 | -116,522 | 2024-09-13 | |
| 109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,176,222 | -5,500 | 0.02 | -0.00 | -128,975 | 2024-09-13 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 956,000 | -14,000 | 0.01 | -0.00 | -129,220 | 2024-09-13 | |
| 111 | 9999 | NetEase, Inc.:O | 59,300 | -1,300 | 0.00 | -0.00 | -158,210 | 2024-09-13 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 188,500 | -1,000 | 0.02 | -0.00 | -239,800 | 2024-09-13 | |
| 113 | 9618 | JD.com, Inc.:A | 269,507 | -2,500 | 0.01 | -0.00 | -260,750 | 2024-09-13 |
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