HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,786,145 | 234,890 | 0.17 | 0.00 | 4,387,745 | 2021-01-22 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 49,698,795 | 40,299 | 2.33 | 0.00 | 1,666,364 | 2021-01-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,093,485,058 | 220,000 | 0.45 | 0.00 | 1,333,200 | 2021-01-22 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,178,110 | 86,200 | 0.06 | 0.00 | 1,329,204 | 2021-01-22 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 110,870,570 | 420,000 | 0.36 | 0.00 | 1,230,600 | 2021-01-22 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 1,686,855 | 4,650 | 0.01 | 0.00 | 1,165,290 | 2021-01-22 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 69,516,398 | 15,480 | 2.75 | 0.00 | 1,125,396 | 2021-01-22 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 545,005,274 | 18,907 | 2.63 | 0.00 | 816,782 | 2021-01-22 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,709,772 | 6,000 | 0.08 | 0.00 | 415,200 | 2021-01-22 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 15,371,274 | 5,346 | 1.70 | 0.00 | 264,627 | 2021-01-22 | |
| 11 | 9926 | Akeso, Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 218,800 | 2021-01-22 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 16,374,964 | 26,730 | 0.55 | 0.00 | 215,177 | 2021-01-22 | |
| 13 | 1958 | BAIC Motor Corporation Limited:H | 363,500 | 60,000 | 0.01 | 0.00 | 176,400 | 2021-01-22 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,211,817 | 7,484 | 0.21 | 0.00 | 175,874 | 2021-01-22 | |
| 15 | 2280 | HC Group Inc.:O | 369,000 | 124,000 | 0.03 | 0.01 | 133,920 | 2021-01-22 | |
| 16 | 0522 | ASMPT Limited:O | 1,171,369 | 1,000 | 0.29 | 0.00 | 124,900 | 2021-01-22 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 72,379,577 | 2,192 | 1.17 | 0.00 | 95,571 | 2021-01-22 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 5,529,678 | 15,000 | 0.09 | 0.00 | 61,650 | 2021-01-22 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,594,420 | 1,500 | 0.29 | 0.00 | 38,100 | 2021-01-22 | |
| 20 | 0267 | CITIC Limited (HK):O | 37,593,358 | 6,000 | 0.13 | 0.00 | 36,840 | 2021-01-22 | |
| 21 | 0395 | Smartac International Holdings Limited:O | 5,928,000 | 968,000 | 0.11 | 0.02 | 33,880 | 2021-01-22 | |
| 22 | 0819 | Tianneng Power International Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2021-01-22 | |
| 23 | 1165 | Shunfeng International Clean Energy Limited:O | 4,390,000 | 94,000 | 0.09 | 0.00 | 23,970 | 2021-01-22 | |
| 24 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,886,050 | 1,059 | 0.66 | 0.00 | 17,050 | 2021-01-22 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,980,440 | 2,000 | 0.51 | 0.00 | 7,620 | 2021-01-22 | |
| 26 | 2125 | Strawbear Entertainment Group:O | 46,000 | 1,000 | 0.01 | 0.00 | 7,400 | 2021-01-22 | |
| 27 | 0434 | Boyaa Interactive International Limited:O | 3,240,000 | 10,000 | 0.46 | 0.00 | 6,900 | 2021-01-22 | |
| 28 | 2369 | Coolpad Group Limited:O | 103,600 | 12,000 | 0.00 | 0.00 | 3,540 | 2021-01-22 | |
| 29 | 2700 | Green International Holdings Limited:O | 35,522 | 2 | 0.01 | 0.00 | 1 | 2021-01-22 | |
| 30 | 1970 | IMAX China Holding, Inc.:O | 96,200 | -400 | 0.03 | -0.00 | -5,232 | 2021-01-22 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 944,090,362 | -613 | 5.31 | -0.00 | -6,915 | 2021-01-22 | |
| 32 | 6666 | Evergrande Property Services Group Limited:O | 1,415,504 | -500 | 0.01 | -0.00 | -7,610 | 2021-01-22 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 142,115,791 | -280 | 4.09 | 0.01 | -8,294 | 2021-01-22 | |
| 34 | 0282 | NEXT DIGITAL LIMITED:O | 12,819,697 | -36,000 | 0.49 | -0.00 | -8,460 | 2021-01-22 | |
| 35 | 6993 | Blue Moon Group Holdings Limited:O | 191,500 | -500 | 0.00 | -0.00 | -8,570 | 2021-01-22 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 6,547,020 | -30,000 | 0.08 | -0.00 | -9,300 | 2021-01-22 | |
| 37 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 907,000 | -2,000 | 0.00 | -0.00 | -10,540 | 2021-01-22 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 98,780,656 | -30,000 | 0.52 | -0.00 | -10,950 | 2021-01-22 | |
| 39 | 0788 | China Tower Corporation Limited:H | 253,065,491 | -10,000 | 0.54 | -0.00 | -11,900 | 2021-01-22 | |
| 40 | 1810 | Xiaomi Corporation:B | 10,551,447 | -400 | 0.05 | -0.00 | -11,920 | 2021-01-22 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 222,200,360 | -3,300 | 0.63 | -0.00 | -14,421 | 2021-01-22 | |
| 42 | 1333 | China Zhongwang Holdings Limited:O | 2,747,460 | -10,000 | 0.05 | -0.00 | -16,700 | 2021-01-22 | |
| 43 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 14,663 | -400 | 0.00 | -0.00 | -16,720 | 2021-01-22 | |
| 44 | 6618 | JD Health International Inc.:O | 99,500 | -100 | 0.00 | -0.00 | -16,800 | 2021-01-22 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,495,778 | -20,000 | 0.30 | -0.00 | -21,800 | 2021-01-22 | |
| 46 | 9140 | Vanguard S&P 500 Index ETF:Unit | 2,700 | -6,300 | 0.00 | -0.01 | -22,176 | 2021-01-22 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,360,020 | -55,000 | 0.14 | -0.00 | -23,925 | 2021-01-22 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 584,238,921 | -10,000 | 2.77 | -0.00 | -25,300 | 2021-01-22 | |
| 49 | 0999 | I.T LIMITED:O | 1,138,321 | -12,000 | 0.10 | -0.00 | -33,720 | 2021-01-22 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 68,666,410 | -5,000 | 0.36 | -0.00 | -39,900 | 2021-01-22 | |
| 51 | 0941 | China Mobile Limited (HK):O | 75,198,111 | -1,500 | 0.37 | -0.00 | -71,400 | 2021-01-22 | |
| 52 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,010,328 | -6,000 | 0.02 | -0.00 | -81,600 | 2021-01-22 | |
| 53 | 1861 | Precious Dragon Technology Holdings Limited:O | 371,000 | -50,000 | 0.16 | -0.02 | -119,500 | 2021-01-22 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,223,933 | -5,000 | 0.41 | -0.00 | -160,000 | 2021-01-22 | |
| 55 | 0881 | Zhongsheng Group Holdings Limited:O | 91,500 | -3,500 | 0.00 | -0.00 | -173,600 | 2021-01-22 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,184,599 | -33,985 | 0.22 | -0.00 | -219,883 | 2021-01-22 | |
| 57 | 0883 | CNOOC LIMITED:O | 81,096,885 | -35,000 | 0.18 | -0.00 | -273,000 | 2021-01-22 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 36,303,757 | -20,000 | 2.62 | -0.00 | -286,400 | 2021-01-22 | |
| 59 | 6160 | BeiGene, Ltd.:O | 13,100 | -2,100 | 0.00 | -0.00 | -468,300 | 2021-01-22 | |
| 60 | 0753 | Air China Limited:H | 14,172,628 | -106,000 | 0.31 | -0.00 | -571,340 | 2021-01-22 | |
| 61 | 0638 | KIN YAT HOLDINGS LIMITED:O | 8,886,000 | -412,000 | 2.02 | -0.09 | -576,800 | 2021-01-22 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 1,480,102,909 | -214,004 | 1.77 | -0.00 | -579,951 | 2021-01-22 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,411,526 | -70,000 | 0.26 | -0.00 | -596,400 | 2021-01-22 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,578,236 | -3,300 | 0.24 | -0.00 | -713,460 | 2021-01-22 | |
| 65 | 9618 | JD.com, Inc.:A | 99,080 | -2,000 | 0.00 | -0.00 | -730,400 | 2021-01-22 | |
| 66 | 0659 | CTF Services Limited (BM):O | 36,286,452 | -107,000 | 0.93 | -0.00 | -843,160 | 2021-01-22 | |
| 67 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 4,852,000 | -3,320,000 | 0.56 | -0.38 | -1,394,400 | 2021-01-22 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 42,979,372 | -600,000 | 0.49 | -0.01 | -1,512,000 | 2021-01-22 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,165,099 | -100,000 | 3.13 | -0.00 | -1,740,000 | 2021-01-22 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,380,197 | -7,029 | 3.18 | -0.00 | -3,588,305 | 2021-01-22 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,331,000 | -2,500,000 | 0.08 | -0.09 | -4,075,000 | 2021-01-22 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,422,419 | -1,229,000 | 1.05 | -0.02 | -11,822,980 | 2021-01-22 | |
| 73 | 3690 | Meituan:B | 306,184 | -84,000 | 0.01 | -0.00 | -31,936,800 | 2021-01-22 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 69,896,337 | -7,510,000 | 0.58 | -0.06 | -69,617,700 | 2021-01-22 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,025,898 | -146,293 | 0.25 | -0.00 | -101,088,463 | 2021-01-22 |
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