HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2021-03-05 to 2021-03-08
"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 | 1,910,210 | 32,326 | 0.01 | 0.00 | 7,131,116 | 2021-03-08 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 70,102,248 | 45,000 | 2.77 | 0.00 | 3,305,250 | 2021-03-08 | |
| 3 | 0788 | China Tower Corporation Limited:H | 273,499,186 | 2,340,900 | 0.59 | 0.01 | 2,879,307 | 2021-03-08 | |
| 4 | 0881 | Zhongsheng Group Holdings Limited:O | 148,638 | 57,138 | 0.01 | 0.00 | 2,562,639 | 2021-03-08 | |
| 5 | 1897 | Million Hope Industries Holdings Limited:O | 14,258,724 | 1,636,000 | 3.22 | 0.37 | 1,096,120 | 2021-03-08 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 49,683,727 | 22,600 | 2.33 | 0.00 | 1,004,570 | 2021-03-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 783,792,269 | 175,105 | 0.90 | 0.00 | 973,584 | 2021-03-08 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 585,550,839 | 315,000 | 2.78 | 0.00 | 960,750 | 2021-03-08 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 944,710,089 | 72,308 | 5.32 | 0.00 | 846,004 | 2021-03-08 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,580,554 | 41,460 | 3.14 | 0.00 | 685,748 | 2021-03-08 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 72,565,254 | 12,450 | 1.17 | 0.00 | 590,753 | 2021-03-08 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 20,257,417 | 5,000 | 0.97 | 0.00 | 356,000 | 2021-03-08 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 61,926,337 | 20,000 | 0.51 | 0.00 | 195,400 | 2021-03-08 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,944,491 | 10,000 | 0.19 | 0.00 | 125,000 | 2021-03-08 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 16,923,349 | 21,493 | 0.54 | 0.00 | 84,897 | 2021-03-08 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 142,353,472 | 2,240 | 4.33 | -0.06 | 64,378 | 2021-03-08 | |
| 17 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 291,200 | 27,000 | 0.09 | 0.01 | 49,680 | 2021-03-08 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 68,782,235 | 752 | 1.78 | 0.00 | 45,534 | 2021-03-08 | |
| 19 | 0008 | PCCW LIMITED:O | 102,080,798 | 10,000 | 1.32 | 0.00 | 44,300 | 2021-03-08 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 34,511,805 | 6,000 | 0.88 | 0.00 | 30,240 | 2021-03-08 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,424,295 | 500 | 0.53 | 0.00 | 20,700 | 2021-03-08 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,453,063 | 500 | 1.11 | 0.00 | 14,050 | 2021-03-08 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 545,217,141 | 273 | 2.63 | 0.00 | 13,036 | 2021-03-08 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,375,654 | 2,000 | 0.08 | 0.00 | 10,900 | 2021-03-08 | |
| 25 | 8083 | Youzan Technology Limited:O | 918,530 | 4,000 | 0.01 | 0.00 | 10,400 | 2021-03-08 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,473,341,319 | 3,300 | 1.76 | 0.00 | 9,504 | 2021-03-08 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 234,279,278 | 2,000 | 5.30 | 0.00 | 7,640 | 2021-03-08 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,943,185 | 500 | 0.31 | 0.00 | 5,470 | 2021-03-08 | |
| 29 | 0806 | Value Partners Group Limited:O | 14,620,526 | 1,000 | 0.79 | 0.00 | 5,300 | 2021-03-08 | |
| 30 | 6823 | HKT Limited (KY):O | 77,715,120 | 434 | 1.03 | 0.00 | 4,774 | 2021-03-08 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 3,398,665 | 1,000 | 0.06 | 0.00 | 4,440 | 2021-03-08 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 5,334,342 | 200 | 0.31 | 0.00 | 2,264 | 2021-03-08 | |
| 33 | 1097 | i-CABLE Communications Limited:O | 330,107,048 | 10,000 | 4.63 | 0.00 | 680 | 2021-03-08 | |
| 34 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 13,694,042 | 25 | 0.83 | 0.00 | 9 | 2021-03-08 | |
| 35 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 17,954 | -40 | 0.01 | -0.00 | -56 | 2021-03-08 | |
| 36 | 0787 | Global Brands Group Holding Limited:O | 2,887,856 | -20,000 | 0.28 | -0.00 | -3,600 | 2021-03-08 | |
| 37 | 0999 | I.T LIMITED:O | 1,072,320 | -2,000 | 0.09 | -0.00 | -5,600 | 2021-03-08 | |
| 38 | 1810 | Xiaomi Corporation:B | 10,737,675 | -294 | 0.05 | -0.00 | -6,571 | 2021-03-08 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 223,347,744 | -2,000 | 0.64 | -0.00 | -9,160 | 2021-03-08 | |
| 40 | 2158 | Yidu Tech Inc.:O | 16,900 | -400 | 0.00 | -0.00 | -14,400 | 2021-03-08 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 39,900,931 | -762 | 0.41 | -0.00 | -16,802 | 2021-03-08 | |
| 42 | 2013 | Weimob Inc.:O | 15,500 | -1,000 | 0.00 | -0.00 | -16,940 | 2021-03-08 | |
| 43 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 289,700 | -400 | 0.06 | -0.00 | -17,300 | 2021-03-08 | |
| 44 | 9923 | YEAHKA LIMITED:O | 16,400 | -400 | 0.00 | -0.00 | -26,980 | 2021-03-08 | |
| 45 | 2292 | THING ON ENTERPRISE LIMITED:O | 50,000 | -30,000 | 0.01 | -0.00 | -27,900 | 2021-03-08 | |
| 46 | 0288 | WH Group Limited (KY):O | 1,235,728 | -5,000 | 0.01 | -0.00 | -36,050 | 2021-03-08 | |
| 47 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,158,791 | -10,000 | 1.63 | -0.00 | -40,500 | 2021-03-08 | |
| 48 | 2669 | China Overseas Property Holdings Limited:O | 5,146,623 | -10,000 | 0.16 | -0.00 | -51,900 | 2021-03-08 | |
| 49 | 0941 | China Mobile Limited (HK):O | 75,710,278 | -1,000 | 0.37 | -0.00 | -56,250 | 2021-03-08 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,096,531,028 | -8,925 | 0.46 | -0.00 | -58,548 | 2021-03-08 | |
| 51 | 0867 | China Medical System Holdings Limited:O | 1,761,001 | -6,000 | 0.07 | -0.00 | -71,760 | 2021-03-08 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,998,671 | -100,000 | 0.21 | -0.01 | -90,000 | 2021-03-08 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,111,083 | -3,300 | 1.04 | -0.00 | -111,210 | 2021-03-08 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 73,868,766 | -900 | 3.86 | -0.00 | -134,190 | 2021-03-08 | |
| 55 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 418,230 | -6,100 | 0.03 | -0.00 | -277,855 | 2021-03-08 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,661,017 | -70,000 | 0.19 | -0.00 | -354,200 | 2021-03-08 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,893,366 | -9,822 | 2.04 | -0.00 | -388,951 | 2021-03-08 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 10,331,985 | -3,000 | 0.99 | -0.00 | -525,300 | 2021-03-08 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,071,162 | -1,455 | 3.40 | -0.00 | -662,607 | 2021-03-08 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 1,171,976 | -48,500 | 0.04 | -0.00 | -742,050 | 2021-03-08 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 103,895,913 | -365,000 | 0.41 | -0.00 | -781,100 | 2021-03-08 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,687,058 | -11,140 | 0.57 | -0.00 | -1,090,606 | 2021-03-08 | |
| 63 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,035,114 | -304,000 | 0.21 | -0.02 | -1,200,800 | 2021-03-08 | |
| 64 | 1299 | AIA Group Limited:O | 21,010,419 | -14,400 | 0.17 | -0.00 | -1,390,320 | 2021-03-08 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,094,310 | -86,200 | 0.06 | -0.00 | -1,510,224 | 2021-03-08 | |
| 66 | 3990 | Midea Real Estate Holding Limited:O | 47,063,800 | -400,000 | 3.82 | -0.03 | -7,088,000 | 2021-03-08 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,546,956 | -279,000 | 0.22 | -0.01 | -19,320,750 | 2021-03-08 |
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