HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2021-02-18 to 2021-02-19
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 944,630,374 | 110,448 | 5.32 | 0.00 | 1,225,973 | 2021-02-19 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 67,037,271 | 27,137 | 1.82 | 0.00 | 1,156,036 | 2021-02-19 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 69,453,990 | 13,647 | 2.75 | 0.00 | 985,313 | 2021-02-19 | |
| 4 | 0788 | China Tower Corporation Limited:H | 264,228,341 | 665,000 | 0.57 | 0.00 | 817,950 | 2021-02-19 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 73,822,992 | 5,045 | 3.86 | 0.00 | 759,777 | 2021-02-19 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 5,407,720 | 28,000 | 0.28 | 0.00 | 698,600 | 2021-02-19 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,512,005 | 130,000 | 0.98 | 0.00 | 503,100 | 2021-02-19 | |
| 8 | 2638 | HK Electric Investments Limited:O | 12,091,351 | 65,450 | 0.14 | 0.00 | 496,111 | 2021-02-19 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,119,118 | 12,810 | 1.04 | 0.00 | 411,842 | 2021-02-19 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 1,874,906 | 1,600 | 0.01 | 0.00 | 411,200 | 2021-02-19 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,760,601 | 21,511 | 0.85 | 0.00 | 389,349 | 2021-02-19 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 142,312,510 | 7,840 | 4.25 | 0.01 | 241,472 | 2021-02-19 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 68,800,931 | 2,837 | 1.78 | 0.00 | 156,886 | 2021-02-19 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 72,471,821 | 3,109 | 1.17 | 0.00 | 140,527 | 2021-02-19 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,926,536 | 1,000 | 1.83 | 0.00 | 113,900 | 2021-02-19 | |
| 16 | 1810 | Xiaomi Corporation:B | 10,622,013 | 3,000 | 0.05 | 0.00 | 91,950 | 2021-02-19 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 421,830 | 1,300 | 0.03 | 0.00 | 85,865 | 2021-02-19 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,699,148 | 5,000 | 3.13 | 0.00 | 84,800 | 2021-02-19 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 20,008,604 | 949 | 0.96 | 0.00 | 66,572 | 2021-02-19 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 68,161,495 | 300,000 | 0.33 | 0.00 | 56,700 | 2021-02-19 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,819,658 | 20,000 | 0.22 | 0.00 | 52,400 | 2021-02-19 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,939,491 | 20,000 | 0.13 | 0.00 | 36,400 | 2021-02-19 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,055,257 | 2,000 | 0.27 | 0.00 | 30,200 | 2021-02-19 | |
| 24 | 1680 | Macau Legend Development Limited:O | 143,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2021-02-19 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 49,638,581 | 32,000 | 0.52 | 0.00 | 28,480 | 2021-02-19 | |
| 26 | 1357 | Meitu, Inc.:O | 156,320 | 7,000 | 0.00 | 0.00 | 26,250 | 2021-02-19 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 457,626 | 33,196 | 0.01 | 0.00 | 24,565 | 2021-02-19 | |
| 28 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 112,000 | 60,000 | 0.01 | 0.01 | 24,000 | 2021-02-19 | |
| 29 | 0413 | South China Holdings Company Limited:O | 11,325,046 | 188,861 | 0.09 | 0.00 | 22,663 | 2021-02-19 | |
| 30 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 7,609,010 | 2,200 | 2.52 | 0.00 | 21,494 | 2021-02-19 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 223,339,501 | 3,795 | 0.64 | 0.00 | 16,926 | 2021-02-19 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,492,980 | 500 | 1.11 | 0.00 | 12,150 | 2021-02-19 | |
| 33 | 0730 | Capital Industrial Financial Services Group Limited:O | 11,670,578 | 50,000 | 0.29 | 0.00 | 11,850 | 2021-02-19 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 68,144,095 | 3,000 | 0.46 | 0.00 | 10,980 | 2021-02-19 | |
| 35 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 1,394,290 | 134,285 | 0.01 | 0.00 | 10,206 | 2021-02-19 | |
| 36 | 3323 | China National Building Material Company Limited:H | 41,817,936 | 850 | 1.08 | 0.00 | 10,064 | 2021-02-19 | |
| 37 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 10,853,545 | 20,000 | 0.31 | 0.00 | 10,000 | 2021-02-19 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 7,563,000 | 40,000 | 0.37 | 0.00 | 9,800 | 2021-02-19 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 27,606,748 | 20,000 | 1.11 | 0.00 | 9,300 | 2021-02-19 | |
| 40 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,937,967 | 2,431 | 0.45 | 0.00 | 7,342 | 2021-02-19 | |
| 41 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 3,191,495 | 50,000 | 0.27 | 0.00 | 7,250 | 2021-02-19 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 8,463,633 | 1,000 | 0.31 | 0.00 | 7,190 | 2021-02-19 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 1,221,976 | 500 | 0.04 | 0.00 | 7,060 | 2021-02-19 | |
| 44 | 0521 | CWT International Limited:O | 26,085,676 | 60,000 | 0.23 | 0.00 | 6,840 | 2021-02-19 | |
| 45 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 701,509 | 4,000 | 0.12 | 0.00 | 4,080 | 2021-02-19 | |
| 46 | 0307 | Up Energy Development Group Limited:O | 625,624 | 30,000 | 0.01 | 0.00 | 3,870 | * | 2021-02-19 |
| 47 | 1898 | China Coal Energy Company Limited:H | 28,395,201 | 1,000 | 0.69 | 0.00 | 2,480 | 2021-02-19 | |
| 48 | 0787 | Global Brands Group Holding Limited:O | 2,907,856 | 10,000 | 0.28 | 0.00 | 1,970 | 2021-02-19 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,441,100 | 2,000 | 0.16 | 0.00 | 1,800 | 2021-02-19 | |
| 50 | 8155 | South China Assets Holdings Limited:O | 17,354,948 | 157,281 | 0.16 | 0.00 | 1,730 | * | 2021-02-19 |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,177,817 | 1,000 | 0.02 | 0.00 | 1,630 | 2021-02-19 | |
| 52 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,975,930 | 20,000 | 0.22 | 0.00 | 1,560 | 2021-02-19 | |
| 53 | 2226 | HONWORLD GROUP LIMITED:O | 614,500 | 500 | 0.11 | 0.00 | 1,455 | 2021-02-19 | |
| 54 | 0509 | Century Sunshine Group Holdings Limited:O | 16,193,454 | 16,198 | 0.35 | 0.00 | 1,199 | 2021-02-19 | |
| 55 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,648,200 | 10,500 | 0.17 | 0.00 | 1,019 | 2021-02-19 | |
| 56 | 0320 | COMPUTIME GROUP LIMITED:O | 39,674,000 | 2,000 | 4.72 | 0.00 | 960 | 2021-02-19 | |
| 57 | 0476 | Ev Dynamics (Holdings) Limited:O | 9,595,406 | 500 | 0.12 | 0.00 | 66 | 2021-02-19 | |
| 58 | 0988 | Silk Road Logistics Holdings Limited:O | 39,693,529 | 276 | 0.66 | 0.00 | 11 | 2021-02-19 | |
| 59 | 0997 | Chinlink International Holdings Limited:O | 25,528 | 1 | 0.01 | 0.00 | 0 | 2021-02-19 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 13,641,207 | -30,000 | 0.54 | -0.00 | -5,700 | * | 2021-02-19 |
| 61 | 1361 | 361 Degrees International Limited:O | 2,376,000 | -5,000 | 0.11 | -0.00 | -6,550 | 2021-02-19 | |
| 62 | 1200 | Midland Holdings Limited (BM):O | 3,487,494 | -7,236 | 0.49 | -0.00 | -6,802 | 2021-02-19 | |
| 63 | 6108 | New Ray Medicine International Holding Limited:O | 4,000 | -20,800 | 0.00 | -0.00 | -8,840 | * | 2021-02-19 |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 1,015,318 | -600 | 0.10 | -0.00 | -19,260 | 2021-02-19 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 584,756,508 | -10,000 | 2.77 | -0.00 | -26,700 | 2021-02-19 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 858,934 | -10,000 | 0.01 | -0.00 | -46,200 | 2021-02-19 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,505,667 | -3,000 | 0.19 | -0.00 | -64,950 | 2021-02-19 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,719,017 | -14,000 | 0.19 | -0.00 | -71,120 | 2021-02-19 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,181,201 | -3,000 | 0.41 | -0.00 | -87,750 | 2021-02-19 | |
| 70 | 0941 | China Mobile Limited (HK):O | 75,274,761 | -2,000 | 0.37 | -0.00 | -107,500 | 2021-02-19 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,093,370,074 | -23,358 | 0.45 | -0.00 | -143,652 | 2021-02-19 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 11,251,481 | -32,000 | 0.34 | -0.00 | -182,400 | 2021-02-19 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 1,473,262,773 | -75,607 | 1.76 | -0.00 | -205,651 | 2021-02-19 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 965,633,636 | -19,800 | 13.18 | -0.00 | -234,036 | 2021-02-19 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 783,329,767 | -49,375 | 0.90 | -0.00 | -247,863 | 2021-02-19 | |
| 76 | 8121 | Guoen Holdings Limited:O | 68,780,000 | -10,170,000 | 4.13 | -0.61 | -254,250 | 2021-02-19 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 545,059,788 | -6,728 | 2.63 | -0.00 | -306,460 | 2021-02-19 | |
| 78 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,872,050 | -20,000 | 0.66 | -0.00 | -348,000 | 2021-02-19 | |
| 79 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 315,700 | -11,200 | 0.06 | -0.00 | -649,600 | 2021-02-19 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 5,660,223 | -12,000 | 0.41 | -0.00 | -865,800 | 2021-02-19 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,961,075 | -2,800 | 0.25 | -0.00 | -2,074,800 | 2021-02-19 | |
| 82 | 1520 | Virtual Mind Holding Company Limited:O | 27,632,000 | -20,004,000 | 1.64 | -1.18 | -4,120,824 | 2021-02-19 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,094,642 | -7,572 | 3.40 | -0.00 | -4,293,324 | 2021-02-19 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,764,079 | -118,184 | 0.17 | -0.00 | -4,620,994 | 2021-02-19 | |
| 85 | 9618 | JD.com, Inc.:A | 69,962 | -14,597 | 0.00 | -0.00 | -5,993,528 | 2021-02-19 | |
| 86 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,956,084 | -192,000 | 0.75 | -0.02 | -6,883,200 | 2021-02-19 | |
| 87 | 1997 | Wharf Real Estate Investment Company Limited:O | 23,969,288 | -159,000 | 0.79 | -0.01 | -7,290,150 | 2021-02-19 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,065,784 | -96,984 | 0.58 | -0.00 | -9,261,972 | 2021-02-19 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 66,004,337 | -1,492,000 | 0.55 | -0.01 | -15,994,240 | 2021-02-19 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 51,695,469 | -1,725,000 | 0.90 | -0.03 | -24,150,000 | 2021-02-19 |
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