FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2026-07-17 to 2026-07-20
"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 | 0397 | Minerva Group Holding Limited:O | 33,274 | -2 | 0.00 | -0.00 | -0 | 2026-07-20 | |
| 2 | 0648 | SoftMedx Healthcare Limited:O | 1,146 | -1 | 0.00 | -0.00 | -1 | 2026-07-20 | |
| 3 | 0630 | AMCO United Holding Limited:O | 340 | -80 | 0.00 | -0.00 | -13 | 2026-07-20 | |
| 4 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,905 | -125 | 0.00 | -0.00 | -20 | 2026-07-20 | |
| 5 | 8250 | Du Du Holdings Limited (KY):O | 2,000 | -200 | 0.00 | -0.00 | -23 | 2026-07-20 | |
| 6 | 0717 | Emperor Capital Group Limited:O | 45,673 | -400 | 0.00 | -0.00 | -25 | 2026-07-20 | |
| 7 | 0627 | Japan Kyosei Group Company Limited:O | 210 | -131 | 0.00 | -0.00 | -79 | 2026-07-20 | |
| 8 | 0296 | Emperor Entertainment Hotel Limited:O | 17,476 | -540 | 0.00 | -0.00 | -105 | 2026-07-20 | |
| 9 | 1233 | Times China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -116 | 2026-07-20 | |
| 10 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 437 | -600 | 0.00 | -0.00 | -145 | 2026-07-20 | |
| 11 | 1225 | Lerado Financial Group Company Limited:O | 2,800 | -1,000 | 0.00 | -0.00 | -240 | 2026-07-20 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 76,680 | -3,000 | 0.00 | -0.00 | -318 | 2026-07-20 | |
| 13 | 0163 | Emperor International Holdings Limited:O | 53,012 | -2,333 | 0.00 | -0.00 | -327 | 2026-07-20 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 266,264 | -579 | 0.00 | -0.00 | -388 | 2026-07-20 | |
| 15 | 0211 | STYLAND HOLDINGS LIMITED:O | 20,912 | -1,755 | 0.00 | -0.00 | -448 | 2026-07-20 | |
| 16 | 0544 | DAIDO GROUP LIMITED:O | 3,600 | -600 | 0.01 | -0.00 | -636 | 2026-07-20 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 567,000 | -20,000 | 0.02 | -0.00 | -680 | * | 2026-07-20 |
| 18 | 0493 | GOME Retail Holdings Limited:O | 3,146,384 | -80,000 | 0.00 | -0.00 | -800 | 2026-07-20 | |
| 19 | 6998 | Genor Biopharma Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -980 | 2026-07-20 | |
| 20 | 9618 | JD.com, Inc.:A | 36,182 | -9 | 0.00 | -0.00 | -1,080 | 2026-07-20 | |
| 21 | 800 | WeRide Inc.:A | 0 | -100 | 0.00 | -0.00 | -1,592 | 2026-07-20 | |
| 22 | 6618 | JD Health International Inc.:O | 2,500 | -50 | 0.00 | -0.00 | -1,914 | 2026-07-20 | |
| 23 | 2605 | MetaLight Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -2,220 | 2026-07-20 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 312,589 | -10,000 | 0.02 | -0.00 | -2,220 | 2026-07-20 | |
| 25 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,380 | 2026-07-20 | |
| 26 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -18,931 | 0.00 | -0.00 | -2,385 | 2026-07-20 | |
| 27 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -3,030 | 2026-07-20 | |
| 28 | 1239 | Teamway International Group Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -3,375 | 2026-07-20 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 102,757 | -6,000 | 0.00 | -0.00 | -3,660 | 2026-07-20 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 138,049 | -600 | 0.01 | -0.00 | -3,972 | 2026-07-20 | |
| 31 | 2369 | Coolpad Group Limited:O | 23,400 | -6,400 | 0.01 | -0.00 | -4,288 | 2026-07-20 | |
| 32 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -5,100 | 2026-07-20 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 174,009 | -1,000 | 0.00 | -0.00 | -5,170 | 2026-07-20 | |
| 34 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -42,000 | 0.00 | -0.01 | -9,282 | 2026-07-20 | |
| 35 | 0300 | Midea Group Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -9,435 | 2026-07-20 | |
| 36 | 0788 | China Tower Corporation Limited:H | 274,100 | -1,000 | 0.01 | -0.00 | -9,600 | 2026-07-20 | |
| 37 | 2191 | SF Real Estate Investment Trust:Unit | 776,000 | -4,000 | 0.09 | -0.00 | -10,320 | 2026-07-20 | |
| 38 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -11,600 | 2026-07-20 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 109,192 | -24,005 | 0.00 | -0.00 | -11,882 | 2026-07-20 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 8,837 | -3,333 | 0.00 | -0.00 | -11,999 | 2026-07-20 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2026-07-20 | |
| 42 | 1373 | International Housewares Retail Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2026-07-20 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 37,200 | -60,000 | 0.00 | -0.00 | -13,980 | 2026-07-20 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 149,393 | -4,320 | 0.00 | -0.00 | -15,336 | 2026-07-20 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 63,400 | -1,300 | 0.00 | -0.00 | -19,747 | 2026-07-20 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 382,250 | -10,000 | 0.00 | -0.00 | -20,300 | 2026-07-20 | |
| 47 | 0799 | IGG Inc:O | 81,000 | -6,000 | 0.01 | -0.00 | -20,520 | 2026-07-20 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,800 | -1,200 | 0.00 | -0.00 | -21,144 | 2026-07-20 | |
| 49 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2026-07-20 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,776 | -5,000 | 0.00 | -0.00 | -24,750 | 2026-07-20 | |
| 51 | 0062 | Transport International Holdings Limited:O | 4,020 | -2,745 | 0.00 | -0.00 | -26,078 | 2026-07-20 | |
| 52 | 1358 | PW Medtech Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,500 | 2026-07-20 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 30,332 | -12,000 | 0.00 | -0.00 | -34,320 | 2026-07-20 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 304,522 | -9,341 | 0.01 | -0.00 | -34,749 | 2026-07-20 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 115,354 | -765 | 0.00 | -0.00 | -37,301 | 2026-07-20 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 1,768,716 | -219,270 | 0.00 | -0.00 | -39,030 | 2026-07-20 | |
| 57 | 0258 | TOMSON GROUP LIMITED:O | 5,500 | -20,000 | 0.00 | -0.00 | -43,200 | 2026-07-20 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2026-07-20 | |
| 59 | 3323 | China National Building Material Company Limited:H | 62,527 | -20,000 | 0.00 | -0.00 | -71,200 | 2026-07-20 | |
| 60 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,500 | -10,000 | 0.00 | -0.00 | -79,200 | 2026-07-20 | |
| 61 | 0435 | Sunlight Real Estate Investment Trust:Unit | 23,000 | -38,000 | 0.00 | -0.00 | -87,020 | 2026-07-20 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 121,680 | -7,800 | 0.00 | -0.00 | -92,352 | 2026-07-20 | |
| 63 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | -10,000 | 0.00 | -0.00 | -94,800 | 2026-07-20 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 9,003 | -4,000 | 0.00 | -0.00 | -96,320 | 2026-07-20 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 17,835 | -1,694 | 0.00 | -0.00 | -99,607 | 2026-07-20 | |
| 66 | 3896 | Kingsoft Cloud Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -105,200 | 2026-07-20 | |
| 67 | 9660 | Horizon Robotics:B | 80,400 | -24,000 | 0.00 | -0.00 | -105,360 | 2026-07-20 | |
| 68 | 0013 | HUTCHMED (China) Limited:O | 12,500 | -6,000 | 0.00 | -0.00 | -108,540 | 2026-07-20 | |
| 69 | 6181 | Laopu Gold Co., Ltd.:H | 200 | -300 | 0.00 | -0.00 | -109,620 | 2026-07-20 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,740,000 | -21,000 | 0.01 | -0.00 | -124,110 | 2026-07-20 | |
| 71 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 0 | -152,000 | 0.00 | -0.03 | -135,280 | 2026-07-20 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,936,389 | -20,770 | 0.01 | -0.00 | -147,675 | 2026-07-20 | |
| 73 | 6886 | Huatai Securities Co., Ltd.:H | 217,400 | -10,400 | 0.01 | -0.00 | -175,968 | 2026-07-20 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,545,281 | -21,711 | 0.00 | -0.00 | -187,800 | 2026-07-20 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 4,294,437 | -47,000 | 0.01 | -0.00 | -247,220 | 2026-07-20 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 180,412 | -7,200 | 0.01 | -0.00 | -282,240 | 2026-07-20 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 783,000 | -100,000 | 0.01 | -0.00 | -288,000 | 2026-07-20 | |
| 78 | 0941 | China Mobile Limited (HK):O | 359,091 | -3,860 | 0.00 | -0.00 | -311,888 | 2026-07-20 | |
| 79 | 1299 | AIA Group Limited:O | 141,200 | -4,200 | 0.00 | -0.00 | -318,150 | 2026-07-20 | |
| 80 | 0743 | Asia Cement (China) Holdings Corporation:O | 65,000 | -200,000 | 0.00 | -0.01 | -328,000 | 2026-07-20 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 719,957 | -51,528 | 0.00 | -0.00 | -354,513 | 2026-07-20 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 373,249 | -108,560 | 0.01 | -0.00 | -384,302 | 2026-07-20 | |
| 83 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 32,260 | -30,000 | 0.00 | -0.00 | -412,800 | 2026-07-20 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 887,174 | -22,000 | 0.01 | -0.00 | -600,160 | 2026-07-20 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 513,166 | -5,300 | 0.00 | -0.00 | -619,040 | 2026-07-20 | |
| 86 | 1810 | Xiaomi Corporation:B | 657,464 | -31,400 | 0.00 | -0.00 | -871,036 | 2026-07-20 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 4,164,170 | -20,752 | 0.12 | -0.00 | -994,436 | 2026-07-20 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 408,333 | -21,500 | 0.00 | -0.00 | -1,012,650 | 2026-07-20 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,010 | -57,000 | 0.00 | -0.01 | -1,015,740 | 2026-07-20 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 145,210 | -21,752 | 0.00 | -0.00 | -1,533,516 | 2026-07-20 | |
| 91 | 3690 | Meituan:B | 125,614 | -24,664 | 0.00 | -0.00 | -2,128,503 | 2026-07-20 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,633 | -7,000 | 0.01 | -0.00 | -2,781,800 | 2026-07-20 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 6,883 | -178,000 | 0.00 | -0.01 | -3,398,020 | 2026-07-20 | |
| 94 | 1997 | Wharf Real Estate Investment Company Limited:O | 20,883 | -178,000 | 0.00 | -0.01 | -4,453,560 | 2026-07-20 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 236,397 | -77,500 | 0.01 | -0.00 | -5,940,375 | 2026-07-20 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 801,153 | -38,724 | 0.00 | -0.00 | -6,110,647 | 2026-07-20 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,026 | -60,000 | 0.00 | -0.00 | -7,320,000 | 2026-07-20 |
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