HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2019-10-03 to 2019-10-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,818,054 | 14,900 | 0.10 | 0.00 | 4,809,720 | 2019-10-04 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,498,418 | 20,000 | 0.56 | 0.01 | 2,064,000 | 2019-10-04 | |
| 3 | 0622 | Oshidori International Holdings Limited:O | 10,643,804 | 2,250,000 | 0.18 | 0.04 | 1,845,000 | 2019-10-04 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 461,803,766 | 590,000 | 0.55 | 0.00 | 1,805,400 | 2019-10-04 | |
| 5 | 2840 | SPDR Gold Trust:Unit | 87,350 | 1,560 | 0.03 | 0.00 | 1,740,960 | 2019-10-04 | |
| 6 | 1299 | AIA Group Limited:O | 9,009,042 | 23,000 | 0.07 | 0.00 | 1,691,650 | 2019-10-04 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 95,747,634 | 23,420 | 0.47 | 0.00 | 1,364,215 | 2019-10-04 | |
| 8 | 1128 | Wynn Macau, Limited:O | 2,623,200 | 87,200 | 0.05 | 0.00 | 1,337,648 | 2019-10-04 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,767,058 | 11,000 | 0.27 | 0.00 | 990,550 | 2019-10-04 | |
| 10 | 1696 | SISRAM MEDICAL LTD:O | 436,498 | 150,000 | 0.10 | 0.03 | 714,000 | 2019-10-04 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,234,400 | 100,000 | 0.01 | 0.00 | 654,000 | 2019-10-04 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,922,089 | 42,157 | 0.37 | 0.00 | 639,100 | 2019-10-04 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 81,482,164 | 200,000 | 0.27 | 0.00 | 608,000 | 2019-10-04 | |
| 14 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 8,734,001 | 200,000 | 0.17 | 0.00 | 550,000 | 2019-10-04 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 92,000 | 10,000 | 0.01 | 0.00 | 472,500 | 2019-10-04 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 7,467,583 | 63,500 | 0.24 | 0.00 | 459,740 | 2019-10-04 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,410,403 | 13,000 | 0.04 | 0.00 | 390,000 | 2019-10-04 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 6,026,683 | 8,000 | 0.10 | 0.00 | 349,200 | 2019-10-04 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 14,823,262 | 500,000 | 0.24 | 0.01 | 345,000 | 2019-10-04 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 27,027,382 | 200,000 | 0.17 | 0.00 | 344,000 | 2019-10-04 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 9,374,227 | 40,000 | 0.27 | 0.00 | 326,400 | 2019-10-04 | |
| 22 | 2669 | China Overseas Property Holdings Limited:O | 1,496,232 | 70,000 | 0.05 | 0.00 | 275,100 | 2019-10-04 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,876,000 | 80,000 | 0.22 | 0.01 | 264,800 | 2019-10-04 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,350,145 | 10,000 | 0.15 | 0.00 | 259,000 | 2019-10-04 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 7,107,155 | 1,500 | 0.37 | 0.00 | 246,900 | 2019-10-04 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,554,774 | 7,800 | 0.14 | 0.00 | 244,140 | 2019-10-04 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 14,521,011 | 3,000 | 0.57 | 0.00 | 243,000 | 2019-10-04 | |
| 28 | 1810 | Xiaomi Corporation:B | 42,914,200 | 21,000 | 0.25 | 0.00 | 187,950 | 2019-10-04 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 343,172,301 | 2,000,000 | 1.97 | 0.01 | 176,000 | 2019-10-04 | |
| 30 | 3313 | ArtGo Holdings Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 133,600 | 2019-10-04 | |
| 31 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 19,000 | 1,000 | 0.00 | 0.00 | 133,000 | 2019-10-04 | |
| 32 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 816,600 | 1,700 | 0.08 | 0.00 | 78,030 | 2019-10-04 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 903,500 | 10,000 | 0.22 | 0.00 | 75,400 | 2019-10-04 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 2,746,103 | 1,000 | 0.30 | 0.00 | 73,450 | 2019-10-04 | |
| 35 | 1789 | AK Medical Holdings Limited:O | 686,000 | 10,000 | 0.07 | 0.00 | 73,000 | 2019-10-04 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,221,811 | 2,000 | 0.19 | 0.00 | 72,400 | 2019-10-04 | |
| 37 | 0763 | ZTE CORPORATION:H | 3,461,390 | 3,000 | 0.46 | 0.00 | 63,750 | 2019-10-04 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,482,500 | 20,000 | 0.74 | 0.00 | 53,800 | 2019-10-04 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,485,121 | 1,000 | 0.08 | 0.00 | 52,500 | 2019-10-04 | |
| 40 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 350,000 | 8,000 | 0.03 | 0.00 | 52,000 | 2019-10-04 | |
| 41 | 3662 | Starjoy Wellness and Travel Company Limited:O | 277,081 | 10,000 | 0.04 | 0.00 | 51,900 | 2019-10-04 | |
| 42 | 1992 | Fosun Tourism Group:O | 38,753 | 5,000 | 0.00 | 0.00 | 51,000 | 2019-10-04 | |
| 43 | 0064 | GET NICE HOLDINGS LIMITED:O | 32,062,088 | 200,000 | 0.33 | 0.00 | 48,200 | 2019-10-04 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,809,274 | 2,390 | 0.06 | -0.00 | 45,267 | 2019-10-04 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 4,575,637 | 500 | 0.22 | 0.00 | 43,725 | 2019-10-04 | |
| 46 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 734,000 | 20,000 | 0.14 | 0.00 | 43,600 | 2019-10-04 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,797,061 | 4,000 | 0.17 | 0.00 | 40,800 | 2019-10-04 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 328,782,009 | 10,000 | 3.28 | 0.00 | 39,800 | 2019-10-04 | |
| 49 | 2013 | Weimob Inc.:O | 2,267,000 | 10,000 | 0.10 | 0.00 | 38,500 | 2019-10-04 | |
| 50 | 1755 | S-Enjoy Service Group Co., Limited:O | 689,000 | 5,000 | 0.08 | 0.00 | 36,650 | 2019-10-04 | |
| 51 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 3,224,000 | 8,000 | 0.65 | 0.00 | 34,240 | 2019-10-04 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 10,245,456 | 500 | 0.27 | 0.00 | 34,200 | 2019-10-04 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,886,849 | 20,000 | 0.42 | 0.00 | 30,600 | 2019-10-04 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,930,500 | 3,000 | 0.32 | 0.00 | 28,920 | 2019-10-04 | |
| 55 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,833,461 | 80,000 | 1.61 | 0.01 | 28,400 | 2019-10-04 | |
| 56 | 1302 | LifeTech Scientific Corporation:O | 7,436,350 | 20,000 | 0.17 | 0.00 | 27,800 | 2019-10-04 | |
| 57 | 6099 | China Merchants Securities Co., Ltd.:H | 2,464,600 | 3,000 | 0.25 | 0.00 | 26,130 | 2019-10-04 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,033,000 | 2,000 | 0.24 | 0.00 | 17,760 | 2019-10-04 | |
| 59 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,022,500 | 3,000 | 0.54 | 0.00 | 17,040 | 2019-10-04 | |
| 60 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 682,000 | 12,000 | 0.02 | 0.00 | 10,200 | 2019-10-04 | |
| 61 | 3322 | Win Hanverky Holdings Limited:O | 4,866,000 | 22,000 | 0.38 | 0.00 | 9,900 | 2019-10-04 | |
| 62 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,480,000 | 1,000 | 0.30 | 0.00 | 9,370 | 2019-10-04 | |
| 63 | 3686 | Clifford Modern Living Holdings Limited:O | 5,820,000 | 10,000 | 0.57 | 0.00 | 5,900 | 2019-10-04 | |
| 64 | 0729 | FDG Electric Vehicles Limited:O | 35,744,024 | 5,000 | 2.14 | 0.00 | 1,025 | 2019-10-04 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 23,753,832 | 435 | 0.44 | 0.00 | 352 | 2019-10-04 | |
| 66 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,271,610,300 | -3,000 | 11.44 | -0.00 | -14,340 | 2019-10-04 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 498,000 | -3,000 | 0.03 | -0.00 | -15,270 | 2019-10-04 | |
| 68 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 55,600 | -200 | 0.12 | -0.00 | -19,440 | 2019-10-04 | |
| 69 | 1270 | Langham Hospitality Investments Limited:O | 11,857,077 | -10,000 | 0.56 | -0.00 | -21,300 | 2019-10-04 | |
| 70 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 116,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2019-10-04 | |
| 71 | 1647 | Grandshores Technology Group Limited:O | 965,000 | -50,000 | 0.09 | -0.00 | -24,500 | 2019-10-04 | |
| 72 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 868,400 | -600 | 0.24 | -0.00 | -25,530 | 2019-10-04 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 154,726,253 | -5,000 | 0.18 | -0.00 | -25,800 | 2019-10-04 | |
| 74 | 2202 | China Vanke Company Limited:H | 1,105,405 | -1,200 | 0.07 | -0.00 | -33,300 | 2019-10-04 | |
| 75 | 0659 | CTF Services Limited (BM):O | 2,037,644 | -3,000 | 0.05 | -0.00 | -36,420 | 2019-10-04 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 2,083,500 | -3,000 | 0.09 | -0.00 | -37,080 | 2019-10-04 | |
| 77 | 2823 | iShares FTSE China A50 ETF:Unit | 6,985,583 | -2,600 | 0.47 | -0.00 | -37,544 | 2019-10-04 | |
| 78 | 1089 | Leyou Technologies Holdings Limited:O | 3,770,000 | -15,000 | 0.12 | -0.00 | -41,100 | 2019-10-04 | |
| 79 | 0753 | Air China Limited:H | 5,356,000 | -6,000 | 0.12 | -0.00 | -41,640 | 2019-10-04 | |
| 80 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,276,726 | -6,000 | 0.20 | -0.00 | -45,360 | 2019-10-04 | |
| 81 | 0743 | Asia Cement (China) Holdings Corporation:O | 756,000 | -5,000 | 0.05 | -0.00 | -47,400 | 2019-10-04 | |
| 82 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 566,000 | -10,000 | 0.01 | -0.00 | -47,400 | 2019-10-04 | |
| 83 | 2100 | BAIOO Family Interactive Limited:O | 2,888,000 | -48,000 | 0.10 | -0.00 | -50,880 | 2019-10-04 | |
| 84 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 5,475,920 | -100,000 | 1.18 | -0.02 | -53,000 | 2019-10-04 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,917,423 | -1,500 | 0.28 | -0.00 | -56,025 | 2019-10-04 | |
| 86 | 0941 | China Mobile Limited (HK):O | 8,691,565 | -1,000 | 0.04 | -0.00 | -65,000 | 2019-10-04 | |
| 87 | 1787 | Shandong Gold Mining Co., Ltd.:H | 484,017 | -4,000 | 0.10 | -0.00 | -80,800 | 2019-10-04 | |
| 88 | 0522 | ASMPT Limited:O | 151,200 | -1,000 | 0.04 | -0.00 | -96,400 | 2019-10-04 | |
| 89 | 0683 | KERRY PROPERTIES LIMITED:O | 1,327,124 | -4,000 | 0.09 | -0.00 | -97,200 | 2019-10-04 | |
| 90 | 1290 | China Huirong Financial Holdings Limited:O | 8,740,000 | -100,000 | 0.80 | -0.01 | -103,000 | 2019-10-04 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,873,645 | -18,000 | 0.07 | -0.00 | -106,560 | 2019-10-04 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 539,901 | -1,000 | 0.05 | -0.00 | -118,700 | 2019-10-04 | |
| 93 | 0973 | L'Occitane International S.A.:O | 1,064,250 | -8,000 | 0.07 | -0.00 | -126,560 | 2019-10-04 | |
| 94 | 1995 | Ever Sunshine Services Group Limited:O | 236,000 | -34,000 | 0.02 | -0.00 | -129,880 | 2019-10-04 | |
| 95 | 1873 | VIVA BIOTECH HOLDINGS:O | 338,500 | -30,000 | 0.02 | -0.00 | -135,600 | 2019-10-04 | |
| 96 | 0772 | China Literature Limited:O | 962,845 | -5,414 | 0.09 | -0.00 | -144,825 | 2019-10-04 | |
| 97 | 3908 | China International Capital Corporation Limited:H | 1,903,600 | -10,000 | 0.11 | -0.00 | -149,200 | 2019-10-04 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,009,574 | -10,000 | 0.34 | -0.00 | -180,600 | 2019-10-04 | |
| 99 | 6823 | HKT Limited (KY):O | 16,058,340 | -19,000 | 0.21 | -0.00 | -236,740 | 2019-10-04 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,583,897 | -30,000 | 0.02 | -0.00 | -250,800 | 2019-10-04 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,642,887 | -16,000 | 0.11 | -0.00 | -256,000 | 2019-10-04 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 18,910,641 | -44,000 | 0.43 | -0.00 | -268,400 | 2019-10-04 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 895,013 | -4,000 | 0.03 | -0.00 | -270,400 | 2019-10-04 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,877,805 | -30,000 | 0.75 | -0.00 | -276,600 | 2019-10-04 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,397,096 | -23,000 | 0.17 | -0.00 | -303,140 | 2019-10-04 | |
| 106 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,083,770 | -10,000 | 0.20 | -0.00 | -321,500 | 2019-10-04 | |
| 107 | 0690 | Uni-Bio Science Group Limited:O | 20,462,305 | -1,500,000 | 0.32 | -0.02 | -337,500 | 2019-10-04 | |
| 108 | 2778 | Champion Real Estate Investment Trust:Unit | 212,677,817 | -70,000 | 3.62 | -0.00 | -350,000 | 2019-10-04 | |
| 109 | 1966 | China SCE Group Holdings Limited:O | 2,410,000 | -100,000 | 0.06 | -0.00 | -363,000 | 2019-10-04 | |
| 110 | 3319 | A-Living Smart City Services Co., Ltd.:H | 663,339 | -26,000 | 0.15 | -0.01 | -552,500 | 2019-10-04 | |
| 111 | 0778 | Fortune Real Estate Investment Trust:Unit | 300,834,000 | -70,000 | 15.53 | -0.03 | -633,500 | 2019-10-04 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,850,187 | -7,000 | 0.20 | -0.00 | -776,300 | 2019-10-04 | |
| 113 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 49,973,000 | -300,000 | 0.57 | -0.00 | -936,000 | 2019-10-04 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,226,040 | -105,000 | 0.60 | -0.00 | -1,092,000 | 2019-10-04 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,477,252 | -5,000 | 0.59 | -0.00 | -1,130,000 | 2019-10-04 | |
| 116 | 1876 | Budweiser Brewing Company APAC Limited:O | 974,000 | -57,400 | 0.01 | -0.00 | -1,750,700 | 2019-10-04 | |
| 117 | 0788 | China Tower Corporation Limited:H | 104,760,020 | -1,030,000 | 0.22 | -0.00 | -1,823,100 | 2019-10-04 | |
| 118 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,879,000 | -91,000 | 0.85 | -0.01 | -1,911,000 | 2019-10-04 | |
| 119 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,156,600 | -115,000 | 0.46 | -0.02 | -2,097,600 | 2019-10-04 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 14,438,705 | -45,000 | 0.68 | -0.00 | -2,391,750 | 2019-10-04 | |
| 121 | 2800 | Tracker Fund of Hong Kong:Unit | 18,074,619 | -100,000 | 0.60 | -0.01 | -2,670,000 | 2019-10-04 | |
| 122 | 0717 | Emperor Capital Group Limited:O | 5,719,500 | -17,790,000 | 0.08 | -0.26 | -4,127,280 | 2019-10-04 |
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