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

CCASS holding changes from 2026-02-11 to 2026-02-12

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3690 Meituan:B 809,234 34,700 0.01 0.00 2,944,295 2026-02-12
2 0941 China Mobile Limited (HK):O 3,756,444 16,500 0.02 0.00 1,290,300 2026-02-12
3 9698 GDS Holdings Limited (KY):A 17,900 10,000 0.00 0.00 459,400 2026-02-12
4 0823 Link Real Estate Investment Trust:Unit 2,258,075 10,000 0.09 0.00 367,600 2026-02-12
5 9633 Nongfu Spring Co., Ltd:H 32,800 5,000 0.00 0.00 241,200 2026-02-12
6 9961 TRIP.COM GROUP LIMITED:O 6,550 500 0.00 0.00 214,400 2026-02-12
7 1818 Zhaojin Mining Industry Company Limited:H 91,500 6,000 0.00 0.00 194,640 2026-02-12
8 3986 GigaDevice Semiconductor Inc.:H 700 500 0.00 0.00 179,000 2026-02-12
9 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 8,600 4,000 0.00 0.00 149,040 2026-02-12
10 0728 CHINA TELECOM CORPORATION LIMITED:H 4,577,015 30,000 0.03 0.00 147,000 2026-02-12
11 2888 STANDARD CHARTERED PLC:O 356,623 718 0.02 0.00 139,292 2026-02-12
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,705,500 20,000 0.03 0.00 110,800 2026-02-12
13 600 Axera Semiconductor Co., Ltd.:H 4,500 4,000 0.00 0.00 96,480 2026-02-12
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 434,671 10,000 0.01 0.00 95,700 2026-02-12
15 6618 JD Health International Inc.:O 99,550 1,500 0.00 0.00 90,000 2026-02-12
16 2802 CSOP HSCEI Covered Call Active ETF:Unit 299,100 10,000 0.06 0.00 88,050 2026-02-12
17 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 50,800 2,500 0.09 0.00 87,100 2026-02-12
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,023,500 50,000 0.26 0.00 82,000 2026-02-12
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,133,593 10,000 0.04 0.00 76,700 2026-02-12
20 1810 Xiaomi Corporation:B 11,721,742 2,000 0.05 0.00 73,040 2026-02-12
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 113,304 5,000 0.01 0.00 68,250 2026-02-12
22 1339 People's Insurance Company (Group) of China Limited (The):H 1,112,000 10,000 0.01 0.00 68,200 2026-02-12
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 938,048 2,000 0.02 0.00 65,480 2026-02-12
24 3896 Kingsoft Cloud Holdings Limited:O 542,000 8,000 0.01 0.00 64,000 2026-02-12
25 2313 Shenzhou International Group Holdings Limited:O 29,500 1,000 0.00 0.00 63,000 2026-02-12
26 0241 Alibaba Health Information Technology Limited:O 3,713,720 10,000 0.02 0.00 61,800 2026-02-12
27 0670 China Eastern Airlines Corporation Limited:H 596,000 10,000 0.01 0.00 60,200 2026-02-12
28 2590 Beijing Geekplus Technology Co., Ltd.:H 10,600 2,200 0.00 0.00 60,016 2026-02-12
29 1766 CRRC Corporation Limited:H 13,052,900 10,000 0.30 0.00 58,900 2026-02-12
30 3750 Contemporary Amperex Technology Co., Limited:H 15,300 100 0.01 0.00 52,800 2026-02-12
31 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 10,584 2,000 0.00 0.00 51,920 2026-02-12
32 2013 Weimob Inc.:O 2,828,000 25,000 0.07 0.00 51,500 2026-02-12
33 1164 CGN Mining Company Limited:O 135,000 10,000 0.00 0.00 50,700 2026-02-12
34 0151 Want Want China Holdings Limited:O 37,000 10,000 0.00 0.00 49,800 2026-02-12
35 3170 Hang Seng Gold ETF:Unit 55,550 3,000 0.08 0.00 47,880 2026-02-12
36 100 MiniMax Group Inc.:A 560 80 0.00 0.00 47,040 2026-02-12
37 1800 China Communications Construction Company Limited:H 7,953,578 8,000 0.18 0.00 40,640 2026-02-12
38 0303 VTECH HOLDINGS LIMITED:O 54,200 600 0.02 0.00 38,700 2026-02-12
39 0002 CLP HOLDINGS LIMITED:O 1,238,502 500 0.05 0.00 38,450 2026-02-12
40 2285 CHERVON HOLDINGS LIMITED:O 3,000 1,400 0.00 0.00 36,708 2026-02-12
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 243,000 3,000 0.01 0.00 33,210 2026-02-12
42 0285 BYD Electronic (International) Company Limited:O 139,500 1,000 0.01 0.00 32,780 2026-02-12
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 89,000 4,000 0.01 0.00 30,960 2026-02-12
44 0753 Air China Limited:H 1,776,000 4,000 0.04 0.00 28,920 2026-02-12
45 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 435,000 10,000 0.05 0.00 26,900 2026-02-12
46 0931 China HK Power Smart Energy Group Limited:O 862,500 60,000 0.01 0.00 25,200 2026-02-12
47 2211 Universal Health International Group Holding Limited:O 129,120 30,000 0.12 0.03 23,400 2026-02-12
48 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,102,000 20,000 0.13 0.00 23,000 2026-02-12
49 0390 CHINA RAILWAY GROUP LIMITED:H 5,009,832 5,000 0.12 0.00 22,900 2026-02-12
50 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,116,469 100,000 0.57 0.01 22,500 2026-02-12
51 2669 China Overseas Property Holdings Limited:O 193,268 5,000 0.01 0.00 21,600 2026-02-12
52 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 23,000 7,000 0.00 0.00 20,720 2026-02-12
53 2443 Autostreets Development Limited:O 94,800 8,000 0.01 0.00 20,080 2026-02-12
54 0097 HENDERSON INVESTMENT LIMITED:O 1,442,200 80,000 0.05 0.00 15,280 2026-02-12
55 1660 Seven Elements Investment Holdings Limited:O 69,288,000 32,000 1.12 0.00 14,240 2026-02-12
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,186,947 10,000 0.06 0.00 13,900 2026-02-12
57 0298 Chuang's China Investments Limited:O 21,610,767 110,000 0.92 0.00 13,090 2026-02-12
58 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,000 2,000 0.00 0.00 12,540 2026-02-12
59 2382 Sunny Optical Technology (Group) Company Limited:O 243,200 200 0.02 0.00 11,500 2026-02-12
60 0788 China Tower Corporation Limited:H 3,881,251 1,000 0.08 0.00 10,940 2026-02-12
61 0815 China Silver Group Limited:O 3,750,000 12,000 0.12 0.00 7,560 2026-02-12
62 9880 UBTECH ROBOTICS CORP LTD:H 27,150 50 0.01 0.00 6,640 2026-02-12
63 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,612,180 200 0.13 0.00 966 2026-02-12
64 2777 Guangzhou R&F Properties Co., Ltd.:H 1,649,600 -1,200 0.04 -0.00 -696 2026-02-12
65 0451 GCL New Energy Holdings Limited:O 832,352 -795 0.05 -0.00 -1,208 2026-02-12
66 0573 Tao Heung Holdings Limited:O 210,000 -5,000 0.02 -0.00 -1,725 2026-02-12
67 800 WeRide Inc.:A 100 -200 0.00 -0.00 -4,052 2026-02-12
68 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,473,809 -5,000 0.05 -0.00 -4,600 2026-02-12
69 1658 Postal Savings Bank of China Co., Ltd.:H 1,318,000 -1,000 0.01 -0.00 -5,090 2026-02-12
70 0813 Shimao Group Holdings Limited:O 2,138,500 -25,000 0.02 -0.00 -5,275 2026-02-12
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,364,509 -1,000 0.02 -0.00 -6,580 2026-02-12
72 6690 Haier Smart Home Co., Ltd.:H 608,650 -249 0.02 -0.00 -6,773 2026-02-12
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 950,832 -500 0.03 -0.00 -6,980 2026-02-12
74 7788 CSOP NVIDIA Daily (2x) Leveraged Product:Unit 70 -70 0.02 -0.02 -10,633 2026-02-12
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,019,383 -18,000 0.07 -0.00 -10,980 2026-02-12
76 3800 GCL Technology Holdings Limited (KY):O 10,373,000 -10,000 0.03 -0.00 -12,100 2026-02-12
77 1621 Vico International Holdings Limited:O 80,000 -80,000 0.01 -0.01 -12,320 2026-02-12
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,949,012 -4,000 0.08 -0.00 -13,720 2026-02-12
79 6128 Graphex Group Limited:O 102,000 -200,000 0.01 -0.02 -15,200 2026-02-12
80 0772 China Literature Limited:O 44,690 -400 0.00 -0.00 -15,328 2026-02-12
81 2473 XXF Group Holdings Limited:O 2,500 -10,000 0.00 -0.00 -15,400 2026-02-12
82 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,330,100 -11,000 0.13 -0.00 -16,192 2026-02-12
83 9618 JD.com, Inc.:A 202,261 -150 0.01 -0.00 -16,260 2026-02-12
84 3303 Jutal Offshore Oil Services Limited:O 58,000 -38,000 0.00 -0.00 -18,810 2026-02-12
85 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,296,000 -3,000 0.05 -0.00 -18,870 2026-02-12
86 1024 Kuaishou Technology:B 471,900 -300 0.01 -0.00 -20,865 2026-02-12
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,958,000 -13,000 0.03 -0.00 -21,320 2026-02-12
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 826,867 -2,000 0.03 -0.00 -21,400 2026-02-12
89 2432 SHENZHEN DOBOT CORP LTD:H 30,000 -600 0.01 -0.00 -22,128 2026-02-12
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,662,365 -10,015 0.05 -0.00 -22,834 2026-02-12
91 6998 Edding Genor Group Holdings Limited:O 31,500 -10,000 0.00 -0.00 -30,300 2026-02-12
92 1816 CGN Power Co., Ltd.:H 5,232,000 -10,000 0.05 -0.00 -31,300 2026-02-12
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 541,022 -2,000 0.02 -0.00 -31,820 2026-02-12
94 1299 AIA Group Limited:O 742,450 -400 0.01 -0.00 -33,520 2026-02-12
95 0881 Zhongsheng Group Holdings Limited:O 43,000 -3,000 0.00 -0.00 -36,720 2026-02-12
96 0267 CITIC Limited (HK):O 1,127,112 -3,000 0.00 -0.00 -37,590 2026-02-12
97 2276 Shanghai Conant Optical Co., Ltd.:H 2,100 -600 0.00 -0.00 -38,250 2026-02-12
98 3323 China National Building Material Company Limited:H 948,249 -6,000 0.03 -0.00 -38,640 2026-02-12
99 1988 China Minsheng Banking Corp., Ltd.:H 3,033,765 -10,000 0.04 -0.00 -41,400 2026-02-12
100 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 0 -100 0.00 -0.00 -42,340 2026-02-12
101 0418 FOUNDER HOLDINGS LIMITED:O 398,000 -58,000 0.03 -0.01 -43,500 2026-02-12
102 3988 BANK OF CHINA LIMITED:H 46,200,713 -10,000 0.06 -0.00 -47,200 2026-02-12
103 1133 Harbin Electric Company Limited:H 732,000 -2,000 0.11 -0.00 -48,040 2026-02-12
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,614,000 -6,000 0.02 -0.00 -49,500 2026-02-12
105 0083 SINO LAND COMPANY LIMITED:O 517,578 -4,000 0.01 -0.00 -50,160 2026-02-12
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,566,644 -3,000 0.02 -0.00 -50,730 2026-02-12
107 0700 TENCENT HOLDINGS LIMITED:O 2,344,250 -100 0.03 -0.00 -53,550 2026-02-12
108 6809 Montage Technology Co., Ltd.:H 0 -300 0.00 -0.00 -54,690 2026-02-12
109 1420 Chuan Holdings Limited:O 632,000 -200,000 0.05 -0.02 -55,000 2026-02-12
110 3337 Anton Oilfield Services Group:O 678,000 -48,000 0.02 -0.00 -58,080 2026-02-12
111 6823 HKT Limited (KY):O 2,696,514 -5,000 0.04 -0.00 -60,550 2026-02-12
112 1332 Touyun Biotech Group Limited:O 457,189 -500,000 0.02 -0.02 -61,000 2026-02-12
113 0136 China Ruyi Holdings Limited:O 3,323,364 -28,000 0.02 -0.00 -61,600 2026-02-12
114 2552 Hua Medicine:O 109,500 -20,000 0.01 -0.00 -62,400 2026-02-12
115 1357 Meitu, Inc.:O 500,500 -10,000 0.01 -0.00 -64,100 2026-02-12
116 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 366,000 -10,000 0.09 -0.00 -64,400 2026-02-12
117 2268 WuXi XDC Cayman Inc.:O 0 -1,000 0.00 -0.00 -64,650 2026-02-12
118 3339 Lonking Holdings Limited:O 770,000 -20,000 0.02 -0.00 -69,000 2026-02-12
119 6680 JL MAG RARE-EARTH CO., LTD.:H 10,560 -3,000 0.00 -0.00 -69,840 2026-02-12
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,449,740 -6,000 0.04 -0.00 -79,680 2026-02-12
121 6682 Phancy Group Co., Ltd.:H 52,200 -1,800 0.02 -0.00 -80,280 2026-02-12
122 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 21,800 -1,400 0.00 -0.00 -86,240 2026-02-12
123 1428 Bright Smart Securities & Commodities Group Limited:O 416,509 -10,000 0.02 -0.00 -90,100 2026-02-12
124 0857 PETROCHINA COMPANY LIMITED:H 16,778,330 -10,000 0.08 -0.00 -94,600 2026-02-12
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 224,902 -2,400 0.07 -0.00 -100,800 2026-02-12
126 0914 Anhui Conch Cement Company Limited:H 196,410 -4,000 0.02 -0.00 -102,080 2026-02-12
127 6818 China Everbright Bank Company Limited:H 440,000 -30,000 0.00 -0.00 -102,300 2026-02-12
128 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 0 -288,000 0.00 -0.03 -103,680 2026-02-12
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 306,853 -22,000 0.02 -0.00 -110,000 2026-02-12
130 1211 BYD COMPANY LIMITED:H 1,131,740 -1,200 0.03 -0.00 -118,260 2026-02-12
131 0763 ZTE CORPORATION:H 972,094 -4,400 0.13 -0.00 -121,264 2026-02-12
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 877,718 -300 0.07 -0.00 -124,200 2026-02-12
133 2431 MINIEYE TECHNOLOGY CO., LTD:H 6,600 -10,000 0.00 -0.00 -134,400 2026-02-12
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 182,117 -1,000 0.03 -0.00 -137,300 2026-02-12
135 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 29,900 -4,000 0.01 -0.00 -141,360 2026-02-12
136 6082 Shanghai Biren Technology Co., Ltd.:H 24,800 -4,000 0.00 -0.00 -147,440 2026-02-12
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,848,054 -3,500 0.03 -0.00 -154,000 2026-02-12
138 2269 WuXi Biologics (Cayman) Inc.:O 49,500 -4,000 0.00 -0.00 -165,360 2026-02-12
139 2800 Tracker Fund of Hong Kong:Unit 3,247,598 -6,480 0.06 -0.00 -176,515 2026-02-12
140 2259 Zijin Gold International Company Limited:O 4,797 -800 0.00 -0.00 -177,600 2026-02-12
141 1801 Innovent Biologics, Inc.:O 28,000 -2,000 0.00 -0.00 -178,100 2026-02-12
142 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,884,640 -18,000 0.03 -0.00 -182,520 2026-02-12
143 1060 Damai Entertainment Holdings Limited (BM):O 20,004,914 -200,000 0.07 -0.00 -190,000 2026-02-12
144 9660 Horizon Robotics:B 920,400 -22,200 0.01 -0.00 -193,362 2026-02-12
145 1398 Industrial and Commercial Bank of China Limited:H 38,992,433 -34,000 0.04 -0.00 -221,000 2026-02-12
146 0358 Jiangxi Copper Company Limited:H 737,859 -5,000 0.05 -0.00 -223,000 2026-02-12
147 9688 Zai Lab Limited:O 50,000 -18,100 0.00 -0.00 -262,812 2026-02-12
148 2899 ZIJIN MINING GROUP CO., LTD.:H 3,693,250 -6,000 0.06 -0.00 -270,120 2026-02-12
149 1888 Kingboard Laminates Holdings Limited:O 525,365 -14,000 0.02 -0.00 -273,280 2026-02-12
150 1797 East Buy Holding Limited:O 1,500 -10,000 0.00 -0.00 -279,200 2026-02-12
151 1898 China Coal Energy Company Limited:H 1,048,429 -22,573 0.03 -0.00 -282,388 2026-02-12
152 2356 DAH SING BANKING GROUP LIMITED:O 482,469 -22,000 0.03 -0.00 -287,320 2026-02-12
153 1113 CK Asset Holdings Limited (KY):O 4,866,266 -8,000 0.14 -0.00 -377,440 2026-02-12
154 1378 China Hongqiao Group Limited:O 68,000 -11,500 0.00 -0.00 -428,030 2026-02-12
155 0066 MTR CORPORATION LIMITED:O 1,761,668 -12,795 0.03 -0.00 -472,903 2026-02-12
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,613,500 -8,000 0.03 -0.00 -558,400 2026-02-12
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,578,240 -80,000 0.01 -0.00 -646,400 2026-02-12
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 383,778 -5,000 0.01 -0.00 -667,500 2026-02-12
159 0300 Midea Group Co., Ltd.:H 20,200 -10,000 0.00 -0.00 -908,000 2026-02-12
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,855,172 -32,000 0.07 -0.00 -1,098,880 2026-02-12
161 0005 HSBC HOLDINGS PLC:O 8,628,953 -8,064 0.05 -0.00 -1,124,928 2026-02-12
162 9988 Alibaba Group Holding Limited (KY):O 2,352,615 -8,400 0.01 -0.00 -1,332,240 2026-02-12
163 0020 SenseTime Group Inc.:B 27,596,000 -800,000 0.07 -0.00 -2,144,000 2026-02-12
164 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 20,200 -5,400 0.01 -0.00 -2,170,800 2026-02-12
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,957,826 -51,000 0.03 -0.00 -3,666,900 2026-02-12
166 9992 POP MART INTERNATIONAL GROUP LIMITED:O 39,600 -21,000 0.00 -0.00 -5,296,200 2026-02-12

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