FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2026-07-13 to 2026-07-14
"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 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,006 | -1 | 0.00 | -0.00 | -1 | 2026-07-14 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 94,001 | -1 | 0.00 | -0.00 | -1 | 2026-07-14 | |
| 3 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 16,262 | -66 | 0.00 | -0.00 | -3 | 2026-07-14 | |
| 4 | 0299 | Glory Sun Land Group Limited:O | 448 | -50 | 0.00 | -0.00 | -5 | * | 2026-07-14 |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 5,859,090 | -293 | 0.04 | -0.00 | -7 | 2026-07-14 | |
| 6 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 322,653 | -108 | 0.02 | -0.00 | -25 | 2026-07-14 | |
| 7 | 0138 | CCT Fortis Holdings Limited:O | 17,820 | -138 | 0.01 | -0.00 | -48 | 2026-07-14 | |
| 8 | 0760 | Talent Property Group Limited:O | 3,304 | -375 | 0.00 | -0.00 | -56 | 2026-07-14 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 894,064 | -907 | 0.01 | -0.00 | -59 | 2026-07-14 | |
| 10 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 189,592 | -200 | 0.02 | -0.00 | -66 | 2026-07-14 | |
| 11 | 1676 | Gaodi Holdings Limited (KY):O | 4,000 | -800 | 0.00 | -0.00 | -163 | 2026-07-14 | |
| 12 | 0987 | China Renewable Energy Investment Limited:O | 229,694 | -883 | 0.01 | -0.00 | -177 | 2026-07-14 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 133,197 | -400 | 0.00 | -0.00 | -212 | 2026-07-14 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,235 | -628 | 0.01 | -0.00 | -327 | 2026-07-14 | |
| 15 | 0124 | Guangdong Land Holdings Limited:O | 17,198 | -1,930 | 0.00 | -0.00 | -390 | 2026-07-14 | |
| 16 | 3838 | China Starch Holdings Limited:O | 180,000 | -2,626 | 0.00 | -0.00 | -452 | 2026-07-14 | |
| 17 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -630 | 2026-07-14 | |
| 18 | 2858 | Yixin Group Limited:O | 155,000 | -500 | 0.00 | -0.00 | -710 | 2026-07-14 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 263,137 | -20,499 | 0.00 | -0.00 | -861 | 2026-07-14 | |
| 20 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,500 | -15,000 | 0.00 | -0.00 | -885 | 2026-07-14 | |
| 21 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 100 | -100 | 0.00 | -0.00 | -950 | 2026-07-14 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 1,990,178 | -11,049 | 0.00 | -0.00 | -2,077 | 2026-07-14 | |
| 23 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 96,523 | -33,000 | 0.00 | -0.00 | -2,112 | 2026-07-14 | |
| 24 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -2,560 | 2026-07-14 | |
| 25 | 1536 | Yuk Wing Group Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -3,000 | 2026-07-14 | |
| 26 | 1087 | InvesTech Holdings Limited:O | 0 | -1,700 | 0.00 | -0.00 | -3,094 | 2026-07-14 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 3,339,384 | -300,000 | 0.00 | -0.00 | -3,300 | 2026-07-14 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,269,000 | -20,000 | 0.05 | -0.00 | -3,400 | * | 2026-07-14 |
| 29 | 0399 | Starcoin Group Limited:O | 75,680 | -60,000 | 0.00 | -0.00 | -4,380 | * | 2026-07-14 |
| 30 | 2297 | Rainmed Medical Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,580 | 2026-07-14 | |
| 31 | 2139 | Bank of Gansu Co., Ltd.:H | 5,000 | -20,000 | 0.00 | -0.00 | -4,880 | 2026-07-14 | |
| 32 | 2112 | Grace Life-tech Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -5,180 | 2026-07-14 | |
| 33 | 2562 | Synagistics Limited (KY):A | 23,000 | -4,000 | 0.00 | -0.00 | -5,360 | 2026-07-14 | |
| 34 | 3728 | Ching Lee Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -5,900 | 2026-07-14 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 64,150 | -10,050 | 0.00 | -0.00 | -6,131 | 2026-07-14 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 107,040 | -1,149 | 0.00 | -0.00 | -6,170 | 2026-07-14 | |
| 37 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 207 | -34,000 | 0.00 | -0.02 | -6,392 | 2026-07-14 | |
| 38 | 2211 | Universal Health International Group Holding Limited:O | 1,310 | -15,000 | 0.00 | -0.01 | -6,525 | 2026-07-14 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 573,624 | -12,000 | 0.01 | -0.00 | -6,840 | 2026-07-14 | |
| 40 | 3313 | ArtGo Holdings Limited:O | 3,200 | -10,650 | 0.00 | -0.01 | -7,242 | 2026-07-14 | |
| 41 | 2550 | Easou Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,280 | 2026-07-14 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 266,800 | -4,800 | 0.00 | -0.00 | -7,584 | 2026-07-14 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 1,535,000 | -100,000 | 0.03 | -0.00 | -7,800 | 2026-07-14 | |
| 44 | 0176 | Superactive Group Company Limited:O | 20,000 | -600,000 | 0.00 | -0.03 | -7,800 | * | 2026-07-14 |
| 45 | 2100 | BAIOO Family Interactive Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,000 | 2026-07-14 | |
| 46 | 3989 | Capital Environment Holdings Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -8,300 | 2026-07-14 | |
| 47 | 2699 | Xinming China Holdings Limited:O | 0 | -1,840 | 0.00 | -0.05 | -9,163 | 2026-07-14 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,800 | -5,000 | 0.01 | -0.00 | -9,200 | 2026-07-14 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 423,316 | -2,000 | 0.00 | -0.00 | -9,260 | 2026-07-14 | |
| 50 | 2453 | Concord Healthcare Group Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -9,520 | 2026-07-14 | |
| 51 | 9968 | Huijing Holdings Company Limited:O | 0 | -300,000 | 0.00 | -0.01 | -10,200 | 2026-07-14 | |
| 52 | 6611 | Sanxun Holdings Group Limited:O | 0 | -240,000 | 0.00 | -0.04 | -11,040 | * | 2026-07-14 |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 608,316 | -100 | 0.00 | -0.00 | -11,080 | 2026-07-14 | |
| 54 | 6128 | Graphex Group Limited:O | 0 | -220,000 | 0.00 | -0.02 | -11,440 | 2026-07-14 | |
| 55 | 0655 | HONGKONG CHINESE LIMITED:O | 177,489 | -30,000 | 0.01 | -0.00 | -12,150 | 2026-07-14 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 926,002 | -6,000 | 0.03 | -0.00 | -12,600 | 2026-07-14 | |
| 57 | 6108 | New Ray Medicine International Holding Limited:O | 480 | -65,600 | 0.00 | -0.03 | -13,186 | 2026-07-14 | |
| 58 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -58,000 | 0.00 | -0.01 | -13,224 | 2026-07-14 | |
| 59 | 3395 | JX ENERGY LTD.:O | 0 | -57,000 | 0.00 | -0.01 | -13,680 | 2026-07-14 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 33,276 | -400,000 | 0.00 | -0.02 | -15,600 | 2026-07-14 | |
| 61 | 1466 | Baijin Life Science Holdings Limited:O | 1,400 | -14,000 | 0.00 | -0.00 | -15,960 | 2026-07-14 | |
| 62 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -16,880 | 2026-07-14 | |
| 63 | 1647 | Grandshores Technology Group Limited:O | 30,000 | -310,000 | 0.00 | -0.03 | -18,290 | 2026-07-14 | |
| 64 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 21,618 | -40,000 | 0.00 | -0.00 | -19,000 | 2026-07-14 | |
| 65 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -74,000 | 0.00 | -0.02 | -20,350 | 2026-07-14 | |
| 66 | 1007 | Longhui International Holdings Limited:O | 4,679 | -300,000 | 0.00 | -0.16 | -21,000 | * | 2026-07-14 |
| 67 | 2473 | XXF Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,800 | 2026-07-14 | |
| 68 | 1855 | ZONQING Environmental Limited:O | 0 | -124,000 | 0.00 | -0.02 | -25,048 | 2026-07-14 | |
| 69 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -18,000 | 0.00 | -0.01 | -25,200 | 2026-07-14 | |
| 70 | 2443 | Autostreets Development Limited:O | 0 | -19,800 | 0.00 | -0.00 | -31,284 | 2026-07-14 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 119,213 | -861 | 0.00 | -0.00 | -39,572 | 2026-07-14 | |
| 72 | 3390 | Tycoon Group Holdings Limited:O | 20,000 | -180,000 | 0.00 | -0.02 | -42,300 | 2026-07-14 | |
| 73 | 0261 | GBA Holdings Limited:O | 139,667 | -220,800 | 0.05 | -0.08 | -44,160 | 2026-07-14 | |
| 74 | 2617 | TransThera Sciences (Nanjing), Inc.:H | 1,500 | -4,500 | 0.00 | -0.00 | -45,855 | 2026-07-14 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 305,100 | -100,000 | 0.00 | -0.00 | -47,000 | 2026-07-14 | |
| 76 | 1401 | Future Machine Limited:O | 0 | -200,000 | 0.00 | -0.01 | -47,200 | 2026-07-14 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 148,500 | -5,500 | 0.01 | -0.00 | -47,850 | 2026-07-14 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 271,300 | -1,000 | 0.00 | -0.00 | -53,700 | 2026-07-14 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,127,787 | -6,000 | 0.01 | -0.00 | -57,420 | 2026-07-14 | |
| 80 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,240 | -1,400 | 0.00 | -0.00 | -58,408 | 2026-07-14 | |
| 81 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -22,000 | 0.00 | -0.01 | -63,580 | 2026-07-14 | |
| 82 | 0033 | International Genius Company:O | 23,460 | -160,000 | 0.00 | -0.03 | -64,000 | * | 2026-07-14 |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 823,163 | -10,000 | 0.00 | -0.00 | -66,900 | 2026-07-14 | |
| 84 | 6698 | STAR CM Holdings Limited:O | 0 | -82,000 | 0.00 | -0.02 | -67,240 | 2026-07-14 | |
| 85 | 2125 | Strawbear Entertainment Group:O | 10,000 | -226,000 | 0.00 | -0.03 | -67,800 | 2026-07-14 | |
| 86 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -74,000 | 2026-07-14 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 318,897 | -1,000 | 0.01 | -0.00 | -77,000 | 2026-07-14 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 61,120 | -10,000 | 0.00 | -0.00 | -77,600 | 2026-07-14 | |
| 89 | 0681 | Chinese People Holdings Company Limited:O | 768,852 | -3,000,000 | 0.01 | -0.03 | -87,000 | 2026-07-14 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 543,809 | -31,929 | 0.01 | -0.00 | -107,920 | 2026-07-14 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 5,176,950 | -22,000 | 0.01 | -0.00 | -111,540 | 2026-07-14 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,103,150 | -1,500 | 0.01 | -0.00 | -117,525 | 2026-07-14 | |
| 93 | 2495 | Voicecomm Technology Co., Ltd.:H | 0 | -2,900 | 0.00 | -0.01 | -117,914 | 2026-07-14 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 644,000 | -84,000 | 0.02 | -0.00 | -123,480 | 2026-07-14 | |
| 95 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,124 | -344,000 | 0.00 | -0.02 | -123,840 | 2026-07-14 | |
| 96 | 2638 | HK Electric Investments Limited:O | 997,696 | -20,000 | 0.01 | -0.00 | -126,400 | 2026-07-14 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 279,000 | -30,000 | 0.00 | -0.00 | -150,900 | 2026-07-14 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 2,012,105 | -41,520 | 0.05 | -0.00 | -153,624 | 2026-07-14 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,139,715 | -31,000 | 0.01 | -0.00 | -211,420 | 2026-07-14 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,050,160 | -500 | 0.04 | -0.00 | -228,100 | 2026-07-14 | |
| 101 | 1997 | Wharf Real Estate Investment Company Limited:O | 198,883 | -10,000 | 0.01 | -0.00 | -235,800 | 2026-07-14 | |
| 102 | 1810 | Xiaomi Corporation:B | 748,564 | -10,000 | 0.00 | -0.00 | -260,400 | 2026-07-14 | |
| 103 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 35,087 | -1,187,604 | 0.00 | -0.07 | -295,713 | 2026-07-14 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 293,912 | -9,000 | 0.01 | -0.00 | -341,820 | 2026-07-14 | |
| 105 | 0010 | HANG LUNG GROUP LIMITED:O | 51,000 | -30,000 | 0.00 | -0.00 | -396,600 | 2026-07-14 | |
| 106 | 0331 | FSE Lifestyle Services Limited:O | 1,000 | -85,000 | 0.00 | -0.02 | -442,000 | 2026-07-14 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 4,196,762 | -10,000 | 0.12 | -0.00 | -455,400 | 2026-07-14 | |
| 108 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 75,010 | -30,000 | 0.01 | -0.00 | -520,500 | 2026-07-14 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,341 | -1,500 | 0.01 | -0.00 | -583,500 | 2026-07-14 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 42,525 | -24,200 | 0.00 | -0.00 | -621,940 | 2026-07-14 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 915,400 | -151,800 | 0.00 | -0.00 | -636,042 | 2026-07-14 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 408,400 | -21,702 | 0.01 | -0.00 | -678,839 | 2026-07-14 | |
| 113 | 0083 | SINO LAND COMPANY LIMITED:O | 15,071 | -70,000 | 0.00 | -0.00 | -731,500 | 2026-07-14 | |
| 114 | 0053 | GUOCO GROUP LIMITED:O | 23,157 | -11,000 | 0.01 | -0.00 | -759,000 | 2026-07-14 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 938,174 | -28,000 | 0.01 | -0.00 | -801,360 | 2026-07-14 | |
| 116 | 2038 | FIH Mobile Limited:O | 62,200 | -47,000 | 0.01 | -0.01 | -863,860 | 2026-07-14 | |
| 117 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 473,250 | -9,284,000 | 0.00 | -0.05 | -891,264 | 2026-07-14 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -50,000 | 0.00 | -0.00 | -891,500 | 2026-07-14 | |
| 119 | 0004 | Wharf (Holdings) Limited (The):O | 184,883 | -50,000 | 0.01 | -0.00 | -937,500 | 2026-07-14 | |
| 120 | 0941 | China Mobile Limited (HK):O | 370,951 | -18,000 | 0.00 | -0.00 | -1,423,800 | 2026-07-14 | |
| 121 | 0144 | China Merchants Port Holdings Company Limited:O | 30,553 | -132,000 | 0.00 | -0.00 | -1,776,720 | 2026-07-14 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 437,333 | -50,000 | 0.00 | -0.00 | -2,309,000 | 2026-07-14 | |
| 123 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -2,409,600 | 2026-07-14 | |
| 124 | 6823 | HKT Limited (KY):O | 397,439 | -250,042 | 0.01 | -0.00 | -3,013,006 | 2026-07-14 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 180,302 | -49,000 | 0.00 | -0.00 | -3,449,600 | 2026-07-14 | |
| 126 | 1299 | AIA Group Limited:O | 146,200 | -50,000 | 0.00 | -0.00 | -3,705,000 | 2026-07-14 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 935,648 | -29,572 | 0.01 | -0.00 | -4,512,687 | 2026-07-14 | |
| 128 | 1038 | CK Infrastructure Holdings Limited:O | 10,500 | -80,000 | 0.00 | -0.00 | -4,880,000 | 2026-07-14 | |
| 129 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 196,000 | -840,000 | 0.00 | -0.01 | -5,678,400 | 2026-07-14 |
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