FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2024-04-25 to 2024-04-26

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"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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 586,300 190,000 0.22 0.00 1,054,500 2024-04-26
2 3319 A-Living Smart City Services Co., Ltd.:H 450,750 300,000 0.03 0.02 888,000 2024-04-26
3 0538 Ajisen (China) Holdings Limited:O 2,270,000 530,000 0.21 0.05 556,500 2024-04-26
4 2382 Sunny Optical Technology (Group) Company Limited:O 409,700 10,000 0.04 0.00 381,500 2024-04-26
5 2840 SPDR Gold Trust:Unit 6,050 150 0.00 0.00 255,150 2024-04-26
6 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 536,400 16,000 0.09 0.00 234,240 2024-04-26
7 2338 WEICHAI POWER CO., LTD.:H 143,560 10,000 0.01 0.00 164,000 2024-04-26
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,047,189 106,000 0.05 0.00 160,060 2024-04-26
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 532,551 4,000 0.01 0.00 142,400 2024-04-26
10 1415 Cowell e Holdings Inc.:O 25,000 7,000 0.00 0.00 122,780 2024-04-26
11 1428 Bright Smart Securities & Commodities Group Limited:O 1,007,509 60,000 0.06 0.00 97,800 2024-04-26
12 0405 Yuexiu Real Estate Investment Trust:Unit 4,031,472 100,000 0.08 0.00 91,000 2024-04-26
13 3996 China Energy Engineering Corporation Limited (CN):H 318,000 100,000 0.00 0.00 79,000 2024-04-26
14 0883 CNOOC LIMITED:O 4,451,765 4,000 0.01 0.00 78,720 2024-04-26
15 3033 CSOP Hang Seng TECH Index ETF:Unit 1,382,800 21,000 0.02 -0.00 76,440 2024-04-26
16 0270 GUANGDONG INVESTMENT LIMITED:O 2,615,120 20,000 0.04 0.00 76,400 2024-04-26
17 2828 Hang Seng China Enterprises Index ETF:Unit 272,394 1,200 0.07 -0.00 76,248 2024-04-26
18 2015 Li Auto Inc.:A 27,400 700 0.00 0.00 69,230 2024-04-26
19 0823 Link Real Estate Investment Trust:Unit 1,541,859 1,900 0.06 0.00 64,410 2024-04-26
20 1888 Kingboard Laminates Holdings Limited:O 984,865 10,000 0.03 0.00 59,200 2024-04-26
21 3808 SINOTRUK (HONG KONG) LIMITED:O 162,500 3,000 0.01 0.00 57,780 2024-04-26
22 1773 Tianli International Holdings Limited:O 170,000 10,000 0.01 0.00 47,800 2024-04-26
23 0728 CHINA TELECOM CORPORATION LIMITED:H 6,665,605 10,000 0.05 0.00 44,000 2024-04-26
24 0008 PCCW LIMITED:O 4,008,960 10,000 0.05 0.00 39,400 2024-04-26
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 424,000 8,000 0.01 0.00 38,560 2024-04-26
26 0697 Shoucheng Holdings Limited:O 4,943,600 20,000 0.07 0.00 28,000 2024-04-26
27 0722 UMP Healthcare Holdings Limited:O 154,000 50,000 0.02 0.01 24,750 2024-04-26
28 9868 XPeng Inc.:A 330,323 800 0.02 0.00 24,240 2024-04-26
29 0815 China Silver Group Limited:O 1,918,211 72,000 0.10 0.00 23,400 2024-04-26
30 1898 China Coal Energy Company Limited:H 1,228,384 3,000 0.03 0.00 22,950 2024-04-26
31 1766 CRRC Corporation Limited:H 12,669,500 5,000 0.29 0.00 22,200 2024-04-26
32 1548 Genscript Biotech Corporation:O 20,000 2,000 0.00 0.00 22,040 2024-04-26
33 2269 WuXi Biologics (Cayman) Inc.:O 267,530 1,500 0.01 0.00 20,220 2024-04-26
34 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 63,800 2,000 0.07 0.00 20,100 2024-04-26
35 1800 China Communications Construction Company Limited:H 7,404,722 4,240 0.17 0.00 18,147 2024-04-26
36 0931 China HK Power Smart Energy Group Limited:O 702,525 32,000 0.01 0.00 14,560 2024-04-26
37 2013 Weimob Inc.:O 2,329,000 10,000 0.08 -0.01 14,000 2024-04-26
38 8362 Winning Tower Group Holdings Limited:O 220,000 200,000 0.02 0.01 13,200 2024-04-26
39 2105 Laekna, Inc.:O 18,000 2,000 0.00 0.00 12,360 2024-04-26
40 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,000 2,000 0.01 0.00 11,400 2024-04-26
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,344,000 20,000 0.05 0.00 11,200 2024-04-26
42 0788 China Tower Corporation Limited:H 45,527,700 12,000 0.10 0.00 11,160 2024-04-26
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,428,082 30,000 0.10 0.00 10,650 2024-04-26
44 2438 Mobvoi Inc.:O 3,000 3,000 0.00 0.00 10,170 2024-04-26
45 0925 Beijing Properties (Holdings) Limited:O 936,000 360,000 0.01 0.01 10,080 2024-04-26
46 0189 DONGYUE GROUP LIMITED:O 920,000 1,000 0.04 0.00 7,000 2024-04-26
47 9696 Tianqi Lithium Corporation:H 2,400 200 0.00 0.00 5,880 2024-04-26
48 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,708,000 12,000 0.54 0.00 3,000 2024-04-26
49 1105 SING TAO NEWS CORPORATION LIMITED:O 9,939,587 -2,000 1.13 -0.00 -600 2024-04-26
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,570,050 -4,000 0.02 -0.00 -2,040 2024-04-26
51 0884 CIFI Holdings (Group) Co. Ltd.:O 4,160,331 -10,000 0.04 -0.00 -3,000 2024-04-26
52 2202 China Vanke Company Limited:H 450,222 -1,000 0.02 -0.00 -4,160 2024-04-26
53 2356 DAH SING BANKING GROUP LIMITED:O 530,233 -800 0.04 -0.00 -5,112 2024-04-26
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,516,009 -2,000 0.02 -0.00 -5,540 2024-04-26
55 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 310,000 -6,000 0.01 -0.00 -6,180 2024-04-26
56 0708 China Evergrande New Energy Vehicle Group Limited:O 1,811,500 -30,000 0.02 -0.00 -6,510 2024-04-26
57 2392 Xuan Wu Cloud Technology Holdings Limited:O 500 -10,000 0.00 -0.00 -7,000 2024-04-26
58 3650 Keep Inc.:O 1,500 -1,000 0.00 -0.00 -7,910 2024-04-26
59 9698 GDS Holdings Limited (KY):A 86,200 -1,100 0.01 -0.00 -8,107 2024-04-26
60 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 219,302 -400 0.07 -0.00 -8,640 2024-04-26
61 6623 Lufax Holding Ltd:O 10,500 -500 0.00 -0.00 -9,150 2024-04-26
62 1083 Towngas Smart Energy Company Limited:O 387,874 -3,000 0.01 -0.00 -9,150 2024-04-26
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 607,040 -1,000 0.02 -0.00 -9,620 2024-04-26
64 9626 Bilibili Inc.:Z ord 51,320 -100 0.02 -0.00 -10,430 2024-04-26
65 1789 AK Medical Holdings Limited:O 52,000 -2,000 0.00 -0.00 -11,540 2024-04-26
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,363,217 -1,000 0.13 -0.00 -12,000 2024-04-26
67 1787 Shandong Gold Mining Co., Ltd.:H 78,160 -750 0.01 -0.00 -13,320 2024-04-26
68 2660 Zengame Technology Holding Limited:O 12,000 -4,000 0.00 -0.00 -13,600 2024-04-26
69 3896 Kingsoft Cloud Holdings Limited:O 430,000 -10,000 0.01 -0.00 -16,600 2024-04-26
70 2727 Shanghai Electric Group Company Limited:H 1,576,000 -10,000 0.05 -0.00 -17,100 2024-04-26
71 1308 SITC International Holdings Company Limited:O 95,000 -1,000 0.00 -0.00 -17,420 2024-04-26
72 1987 Beng Soon Machinery Holdings Limited:O 140,000 -80,000 0.01 -0.01 -17,840 2024-04-26
73 2289 Charmacy Pharmaceutical Co., Ltd.:H 0 -1,500 0.00 -0.00 -20,910 2024-04-26
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,503,604 -4,000 0.06 -0.00 -21,120 2024-04-26
75 0136 China Ruyi Holdings Limited:O 5,516,164 -12,000 0.05 -0.00 -22,320 2024-04-26
76 1038 CK Infrastructure Holdings Limited:O 673,345 -500 0.03 -0.00 -22,400 2024-04-26
77 0148 Kingboard Holdings Limited:O 164,144 -1,500 0.01 -0.00 -24,060 2024-04-26
78 0868 XINYI GLASS HOLDINGS LIMITED:O 462,699 -3,000 0.01 -0.00 -25,200 2024-04-26
79 9958 LITIAN PICTURES HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -25,600 2024-04-26
80 1128 Wynn Macau, Limited:O 1,180,400 -3,600 0.02 -0.00 -27,252 2024-04-26
81 1270 Langham Hospitality Investments Limited:O 1,977,522 -30,000 0.06 -0.00 -27,900 2024-04-26
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,955,940 -350,000 0.04 -0.00 -28,000 2024-04-26
83 1813 KWG Group Holdings Limited:O 2,080,977 -100,000 0.06 -0.00 -29,000 2024-04-26
84 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 4,200 -1,600 0.10 -0.04 -31,520 2024-04-26
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,069,458 -4,000 0.04 -0.00 -32,560 2024-04-26
86 6110 Topsports International Holdings Limited:O 96,000 -6,000 0.00 -0.00 -32,640 2024-04-26
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,289,500 -10,000 0.05 -0.00 -35,100 2024-04-26
88 0778 Fortune Real Estate Investment Trust:Unit 4,359,000 -10,000 0.22 -0.00 -38,000 2024-04-26
89 0390 CHINA RAILWAY GROUP LIMITED:H 5,498,661 -10,000 0.13 -0.00 -41,300 2024-04-26
90 0598 SINOTRANS LIMITED:H 409,000 -10,000 0.02 -0.00 -42,800 2024-04-26
91 9999 NetEase, Inc.:O 45,800 -300 0.00 -0.00 -44,760 2024-04-26
92 3800 GCL Technology Holdings Limited (KY):O 9,353,000 -40,000 0.03 -0.00 -46,000 2024-04-26
93 2638 HK Electric Investments Limited:O 5,688,724 -10,000 0.06 -0.00 -47,300 2024-04-26
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 111,800 -2,800 0.00 -0.00 -47,992 2024-04-26
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 874,676 -10,000 0.02 -0.00 -49,000 2024-04-26
96 0066 MTR CORPORATION LIMITED:O 2,064,453 -2,000 0.03 -0.00 -50,300 2024-04-26
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 195,003 -7,000 0.01 -0.00 -50,610 2024-04-26
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 520,212 -2,000 0.04 -0.00 -51,200 2024-04-26
99 0123 Yuexiu Property Company Limited:O 1,524,537 -12,000 0.04 -0.00 -52,800 2024-04-26
100 0772 China Literature Limited:O 37,691 -2,000 0.00 -0.00 -56,700 2024-04-26
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,071,929 -12,000 0.07 -0.00 -57,600 2024-04-26
102 6078 Hygeia Healthcare Holdings Co., Limited:O 6,000 -2,000 0.00 -0.00 -64,800 2024-04-26
103 1357 Meitu, Inc.:O 457,500 -20,000 0.01 -0.00 -66,000 2024-04-26
104 0006 Power Assets Holdings Limited:O 767,012 -1,500 0.04 -0.00 -67,650 2024-04-26
105 9888 Baidu, Inc.:A 206,750 -700 0.01 -0.00 -70,630 2024-04-26
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 568,217 -1,000 0.02 -0.00 -72,850 2024-04-26
107 9961 TRIP.COM GROUP LIMITED:O 2,700 -200 0.00 -0.00 -81,320 2024-04-26
108 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 290,600 -6,300 0.02 -0.00 -82,656 2024-04-26
109 2020 ANTA Sports Products Limited:O 9,000 -1,000 0.00 -0.00 -90,000 2024-04-26
110 2191 SF Real Estate Investment Trust:Unit 2,249,000 -39,000 0.28 -0.00 -92,040 2024-04-26
111 0267 CITIC Limited (HK):O 2,152,342 -14,000 0.01 -0.00 -105,000 2024-04-26
112 1801 Innovent Biologics, Inc.:O 74,000 -3,000 0.00 -0.00 -117,450 2024-04-26
113 0001 CK Hutchison Holdings Limited:O 1,967,770 -3,500 0.05 -0.00 -133,875 2024-04-26
114 2331 LI NING COMPANY LIMITED:O 147,000 -6,500 0.01 -0.00 -137,150 2024-04-26
115 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,287,800 -48,000 0.07 0.00 -151,008 2024-04-26
116 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,472,248 -200,000 0.13 -0.02 -158,000 2024-04-26
117 1508 China Reinsurance (Group) Corporation:H 2,122,000 -300,000 0.03 -0.00 -162,000 2024-04-26
118 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 25,800 -3,000 0.06 -0.01 -165,000 2024-04-26
119 1299 AIA Group Limited:O 1,204,650 -3,200 0.01 -0.00 -172,800 2024-04-26
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,625,932 -30,000 0.06 -0.00 -179,400 2024-04-26
121 1109 CHINA RESOURCES LAND LIMITED:O 57,011 -7,000 0.00 -0.00 -194,600 2024-04-26
122 9618 JD.com, Inc.:A 280,643 -1,700 0.01 -0.00 -200,090 2024-04-26
123 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,962,000 -33,000 0.27 -0.00 -223,080 2024-04-26
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,765,824 -10,000 0.04 -0.00 -237,000 2024-04-26
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,212,100 -16,000 0.14 -0.00 -248,640 2024-04-26
126 0002 CLP HOLDINGS LIMITED:O 1,337,097 -4,000 0.05 -0.00 -250,200 2024-04-26
127 0763 ZTE CORPORATION:H 1,596,094 -15,000 0.21 -0.00 -257,700 2024-04-26
128 3690 Meituan:B 478,847 -2,500 0.01 -0.00 -289,000 2024-04-26
129 0700 TENCENT HOLDINGS LIMITED:O 638,420 -1,000 0.01 -0.00 -348,400 2024-04-26
130 0020 SenseTime Group Inc.:B 21,648,455 -338,000 0.08 -0.00 -402,220 2024-04-26
131 1378 China Hongqiao Group Limited:O 290,000 -40,500 0.00 -0.00 -447,930 2024-04-26
132 0992 LENOVO GROUP LIMITED:O 998,000 -52,000 0.01 -0.00 -469,560 2024-04-26
133 2282 MGM China Holdings Limited:O 985,200 -40,000 0.03 -0.00 -536,800 2024-04-26
134 0005 HSBC HOLDINGS PLC:O 11,810,919 -10,000 0.06 -0.00 -649,500 2024-04-26
135 1810 Xiaomi Corporation:B 7,747,060 -39,200 0.04 -0.00 -680,512 2024-04-26
136 0011 HANG SENG BANK, LIMITED:O 1,369,679 -7,300 0.07 -0.00 -746,790 2024-04-26
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,912,968 -80,000 0.03 -0.00 -751,200 2024-04-26
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,239,880 -77,000 0.12 -0.00 -793,100 2024-04-26
139 2800 Tracker Fund of Hong Kong:Unit 5,374,523 -45,500 0.07 -0.00 -814,450 2024-04-26
140 0291 China Resources Beer (Holdings) Company Limited:O 246,712 -23,000 0.01 -0.00 -836,050 2024-04-26
141 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,083,960 -253,000 0.10 0.00 -875,380 2024-04-26
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,187,328 -4,000 0.09 -0.00 -1,000,800 2024-04-26
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,672,118 -223,000 0.02 -0.00 -1,108,310 2024-04-26
144 1113 CK Asset Holdings Limited (KY):O 5,048,431 -40,000 0.14 -0.00 -1,336,000 2024-04-26
145 9988 Alibaba Group Holding Limited (KY):O 2,695,363 -18,100 0.01 -0.00 -1,362,930 2024-04-26
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,260,071 -38,500 0.04 -0.00 -1,378,300 2024-04-26
147 3988 BANK OF CHINA LIMITED:H 54,222,586 -612,000 0.06 -0.00 -2,117,520 2024-04-26
148 1024 Kuaishou Technology:B 839,020 -41,100 0.02 -0.00 -2,322,150 2024-04-26

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