HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2021-01-13 to 2021-01-14
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,407,741 | 186,288 | 0.01 | 0.00 | 43,777,680 | 2021-01-14 | |
| 2 | 0941 | China Mobile Limited (HK):O | 74,637,811 | 255,000 | 0.36 | 0.00 | 12,023,250 | 2021-01-14 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,964,102 | 155,000 | 0.28 | 0.00 | 9,036,500 | 2021-01-14 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 39,727,128 | 986,320 | 0.33 | 0.01 | 7,959,602 | 2021-01-14 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 68,721,410 | 500,000 | 0.36 | 0.00 | 3,550,000 | 2021-01-14 | |
| 6 | 3333 | China Evergrande Group:O | 30,226,280 | 126,040 | 0.23 | 0.00 | 1,825,059 | 2021-01-14 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 49,650,068 | 40,220 | 2.33 | 0.00 | 1,657,064 | 2021-01-14 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 69,504,918 | 20,673 | 2.75 | 0.00 | 1,500,860 | 2021-01-14 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 783,716,880 | 192,000 | 0.90 | 0.00 | 965,760 | 2021-01-14 | |
| 10 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,033,380 | 1,462,000 | 0.44 | 0.16 | 584,800 | 2021-01-14 | |
| 11 | 0788 | China Tower Corporation Limited:H | 250,681,373 | 192,410 | 0.54 | 0.00 | 215,499 | 2021-01-14 | |
| 12 | 0659 | CTF Services Limited (BM):O | 36,396,452 | 24,000 | 0.93 | 0.00 | 190,080 | 2021-01-14 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 73,761,260 | 1,000 | 3.86 | 0.00 | 146,000 | 2021-01-14 | |
| 14 | 0522 | ASMPT Limited:O | 1,165,869 | 1,400 | 0.28 | 0.00 | 140,840 | 2021-01-14 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 72,350,660 | 2,644 | 1.17 | 0.00 | 120,038 | 2021-01-14 | |
| 16 | 3868 | Xinyi Energy Holdings Limited:O | 994,000 | 20,000 | 0.01 | 0.00 | 105,000 | 2021-01-14 | |
| 17 | 1299 | AIA Group Limited:O | 21,016,816 | 400 | 0.17 | 0.00 | 40,280 | 2021-01-14 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 68,103,895 | 11,000 | 0.46 | 0.00 | 37,620 | 2021-01-14 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 142,040,226 | 1,000 | 3.98 | 0.00 | 28,640 | 2021-01-14 | |
| 20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 503,034 | 1,000 | 0.39 | 0.00 | 17,760 | 2021-01-14 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,478,151,729 | 4,101 | 1.77 | 0.00 | 11,114 | 2021-01-14 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 584,154,921 | 4,000 | 2.77 | 0.00 | 10,360 | 2021-01-14 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 11,374,454 | 8,000 | 0.37 | 0.00 | 9,600 | 2021-01-14 | |
| 24 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15,063 | 200 | 0.00 | 0.00 | 8,520 | 2021-01-14 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 1,224,476 | 500 | 0.04 | 0.00 | 6,760 | 2021-01-14 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 28,362,201 | 1,000 | 0.69 | 0.00 | 2,480 | 2021-01-14 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 33,146,248 | 272 | 2.01 | 0.00 | 1,901 | 2021-01-14 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 222,141,521 | 269 | 0.63 | 0.00 | 1,159 | 2021-01-14 | |
| 29 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 44,128,418 | 111 | 3.86 | 0.00 | 276 | 2021-01-14 | |
| 30 | 8078 | China Creative Digital Entertainment Limited:O | 1,918,404 | 1,962 | 0.71 | 0.00 | 98 | 2021-01-14 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,214,205 | 1 | 0.79 | 0.00 | 57 | 2021-01-14 | |
| 32 | 1069 | China Health Technology Group Holding Company Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -800 | 2021-01-14 | |
| 33 | 0282 | NEXT DIGITAL LIMITED:O | 12,855,697 | -10,000 | 0.49 | -0.00 | -2,400 | 2021-01-14 | |
| 34 | 6618 | JD Health International Inc.:O | 99,600 | -50 | 0.00 | -0.00 | -7,325 | 2021-01-14 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 114,180,570 | -3,000 | 0.37 | -0.00 | -8,880 | 2021-01-14 | |
| 36 | 6993 | Blue Moon Group Holdings Limited:O | 192,500 | -500 | 0.00 | -0.00 | -9,080 | 2021-01-14 | |
| 37 | 3662 | Starjoy Wellness and Travel Company Limited:O | 38,013 | -2,000 | 0.01 | -0.00 | -10,220 | 2021-01-14 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,793,484 | -800 | 0.85 | -0.00 | -13,504 | 2021-01-14 | |
| 39 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 471,000 | -8,000 | 0.18 | -0.00 | -15,600 | 2021-01-14 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,212,199 | -1,000 | 3.13 | -0.00 | -17,560 | 2021-01-14 | |
| 41 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,781,758 | -1,000 | 0.47 | -0.00 | -17,980 | 2021-01-14 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,074,253 | -500 | 0.50 | -0.00 | -22,375 | 2021-01-14 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 20,045,021 | -400 | 0.96 | -0.00 | -28,180 | 2021-01-14 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 943,807,219 | -2,694 | 5.31 | -0.00 | -30,496 | 2021-01-14 | |
| 45 | 0988 | Silk Road Logistics Holdings Limited:O | 39,693,253 | -900,000 | 0.66 | -0.02 | -34,200 | 2021-01-14 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,630,378 | -1,000 | 2.03 | -0.00 | -36,350 | 2021-01-14 | |
| 47 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,747,528 | -1,000 | 0.82 | -0.00 | -41,750 | 2021-01-14 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,877,401 | -3,000 | 0.16 | -0.00 | -50,460 | 2021-01-14 | |
| 49 | 0288 | WH Group Limited (KY):O | 1,189,228 | -8,500 | 0.01 | -0.00 | -56,100 | 2021-01-14 | |
| 50 | 1523 | Plover Bay Technologies Limited:O | 10,252,000 | -80,000 | 0.96 | -0.01 | -76,800 | 2021-01-14 | |
| 51 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,875,840 | -20,000 | 0.26 | -0.00 | -85,400 | 2021-01-14 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,057,353 | -3,000 | 1.03 | -0.00 | -94,200 | 2021-01-14 | |
| 53 | 1928 | Sands China Ltd.:O | 7,771,334 | -4,000 | 0.10 | -0.00 | -125,000 | 2021-01-14 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,698,664 | -5,952 | 1.11 | -0.00 | -147,312 | 2021-01-14 | |
| 55 | 1083 | Towngas Smart Energy Company Limited:O | 1,287,740 | -50,000 | 0.04 | -0.00 | -179,000 | 2021-01-14 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 49,610,581 | -200,000 | 0.52 | -0.00 | -182,000 | 2021-01-14 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 3,187,827 | -6,000 | 0.07 | -0.00 | -184,200 | 2021-01-14 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 34,472,805 | -54,000 | 0.88 | -0.00 | -284,580 | 2021-01-14 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 257,211,766 | -74,000 | 1.01 | -0.00 | -292,300 | 2021-01-14 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 13,320,633 | -38,000 | 0.43 | -0.00 | -298,300 | 2021-01-14 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,566,652 | -11,500 | 0.02 | -0.00 | -323,725 | 2021-01-14 | |
| 62 | 6823 | HKT Limited (KY):O | 77,737,203 | -34,000 | 1.03 | -0.00 | -338,300 | 2021-01-14 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,092,825,662 | -55,929 | 0.45 | -0.00 | -339,489 | 2021-01-14 | |
| 64 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 6,973,701 | -1,756,000 | 0.73 | -0.18 | -746,300 | 2021-01-14 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 68,765,765 | -13,236 | 1.78 | -0.00 | -759,746 | 2021-01-14 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 545,010,259 | -31,389 | 2.63 | -0.00 | -1,349,727 | 2021-01-14 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,094,215 | -90,000 | 0.07 | -0.00 | -1,742,400 | 2021-01-14 | |
| 68 | 6865 | Flat Glass Group Co., Ltd.:H | 164,000 | -68,000 | 0.04 | -0.02 | -2,108,000 | 2021-01-14 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,164,649 | -19,000 | 0.25 | -0.00 | -11,960,500 | 2021-01-14 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,176,523 | -650,500 | 0.59 | -0.01 | -64,789,800 | 2021-01-14 |
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