HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2021-04-21 to 2021-04-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,748,978 | 881,816 | 0.88 | 0.03 | 14,743,964 | 2021-04-22 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,619,949 | 39,901 | 0.01 | 0.00 | 8,834,081 | 2021-04-22 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 27,846,730 | 13,682,730 | 0.21 | 0.11 | 1,587,197 | * | 2021-04-22 |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,123,307 | 70,000 | 0.41 | 0.00 | 1,547,000 | 2021-04-22 | |
| 5 | 9618 | JD.com, Inc.:A | 76,426 | 3,960 | 0.00 | 0.00 | 1,153,944 | 2021-04-22 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 10,366,035 | 4,300 | 0.99 | 0.00 | 763,250 | 2021-04-22 | |
| 7 | 3690 | Meituan:B | 400,864 | 2,400 | 0.01 | 0.00 | 700,800 | 2021-04-22 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 780,991,783 | 92,704 | 0.90 | 0.00 | 495,039 | 2021-04-22 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,551,434 | 12,851 | 1.11 | 0.00 | 347,620 | 2021-04-22 | |
| 10 | 1263 | PC Partner Group Limited:O | 9,690,565 | 80,000 | 2.54 | 0.02 | 297,600 | 2021-04-22 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,095,738,369 | 40,704 | 0.46 | 0.00 | 263,762 | 2021-04-22 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 18,259,925 | 40,000 | 0.35 | 0.00 | 142,400 | 2021-04-22 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 945,014,347 | 10,250 | 5.32 | 0.00 | 127,100 | 2021-04-22 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 71,516,753 | 2,884 | 1.16 | 0.00 | 126,031 | 2021-04-22 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,471,317,464 | 35,004 | 1.76 | 0.00 | 108,862 | 2021-04-22 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,171,014 | 50,000 | 0.08 | 0.00 | 55,500 | 2021-04-22 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 6,967,539 | 10,000 | 0.16 | 0.00 | 55,200 | 2021-04-22 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 5,690,000 | 10,000 | 0.05 | 0.00 | 37,600 | 2021-04-22 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 10,004,148 | 12,000 | 0.10 | 0.00 | 37,200 | 2021-04-22 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,606,745 | 200 | 0.08 | 0.00 | 32,660 | 2021-04-22 | |
| 21 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,366,200 | 20,000 | 0.19 | 0.00 | 21,200 | 2021-04-22 | |
| 22 | 2633 | Jacobson Pharma Corporation Limited:O | 29,493,000 | 20,000 | 1.52 | 0.00 | 18,400 | 2021-04-22 | |
| 23 | 6038 | G & M Holdings Limited (KY):O | 390,000 | 100,000 | 0.04 | 0.01 | 15,600 | 2021-04-22 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 41,005,068 | 10,000 | 1.12 | 0.00 | 13,900 | 2021-04-22 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,560,734 | 1,000 | 0.29 | 0.00 | 11,700 | 2021-04-22 | |
| 26 | 6608 | Bairong Inc.:B | 11,500 | 500 | 0.00 | 0.00 | 11,625 | 2021-04-22 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 2,046,900 | 17,500 | 0.03 | 0.00 | 5,950 | 2021-04-22 | |
| 28 | 0138 | CCT Fortis Holdings Limited:O | 37,105,167 | 20,000 | 4.25 | 0.00 | 3,940 | 2021-04-22 | |
| 29 | 1262 | Labixiaoxin Snacks Group Limited:O | 97,000 | 13,000 | 0.01 | 0.00 | 3,146 | 2021-04-22 | |
| 30 | 2161 | JBM (Healthcare) Limited:O | 3,686,625 | 2,500 | 0.41 | 0.00 | 3,000 | 2021-04-22 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 3,472,000 | 6,000 | 0.12 | 0.00 | 2,940 | 2021-04-22 | |
| 32 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,084,552 | 60,000 | 0.02 | 0.00 | 1,800 | 2021-04-22 | |
| 33 | 8269 | Wealth Glory Holdings Limited:O | 70,666 | 12,333 | 0.01 | 0.00 | 1,751 | 2021-04-22 | |
| 34 | 0717 | Emperor Capital Group Limited:O | 1,824,948 | 12,000 | 0.03 | 0.00 | 1,620 | 2021-04-22 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 223,345,612 | 100 | 0.64 | 0.00 | 507 | 2021-04-22 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 8,680,000 | 1,000 | 0.51 | 0.00 | 173 | 2021-04-22 | |
| 37 | 0996 | Carnival Group International Holdings Limited:O | 53,909 | 800 | 0.01 | 0.00 | 80 | 2021-04-22 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 61,374 | 200 | 0.00 | 0.00 | 16 | 2021-04-22 | |
| 39 | 0298 | Chuang's China Investments Limited:O | 38,807,980 | -24 | 1.65 | -0.00 | -11 | 2021-04-22 | |
| 40 | 1097 | i-CABLE Communications Limited:O | 330,146,641 | -9,484 | 4.63 | -0.00 | -635 | 2021-04-22 | |
| 41 | 0559 | DeTai New Energy Group Limited:O | 9,312,720 | -40,000 | 0.06 | -0.00 | -1,640 | 2021-04-22 | |
| 42 | 1282 | Renze Harvest International Limited:O | 12,654,009 | -20,000 | 0.04 | -0.00 | -5,200 | 2021-04-22 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 4,271,681 | -40,000 | 0.04 | -0.00 | -5,360 | 2021-04-22 | |
| 44 | 0282 | NEXT DIGITAL LIMITED:O | 12,829,697 | -40,000 | 0.49 | -0.00 | -7,360 | 2021-04-22 | |
| 45 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,776,049 | -60,000 | 0.06 | -0.00 | -8,520 | * | 2021-04-22 |
| 46 | 0625 | RREEF China Commercial Trust:Unit | 337,000 | -2,000 | 0.07 | -0.00 | -8,700 | * | 2021-04-22 |
| 47 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,126,513 | -12,000 | 0.32 | -0.00 | -18,480 | 2021-04-22 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 48,408,672 | -2,098 | 0.22 | -0.00 | -20,120 | 2021-04-22 | |
| 49 | 2100 | BAIOO Family Interactive Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2021-04-22 | |
| 50 | 1610 | COFCO Joycome Foods Limited:O | 175,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2021-04-22 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 726,602 | -10,000 | 0.04 | -0.00 | -96,700 | 2021-04-22 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 977,354,869 | -11,000 | 13.21 | -0.00 | -125,180 | 2021-04-22 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 67,030,895 | -2,736 | 1.81 | -0.00 | -132,970 | 2021-04-22 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 67,161,495 | -1,000,000 | 0.33 | -0.00 | -136,000 | 2021-04-22 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 68,704,226 | -2,736 | 1.78 | -0.00 | -175,651 | 2021-04-22 | |
| 56 | 0636 | KLN Logistics Group Limited (BM):O | 59,698,604 | -10,000 | 3.32 | -0.00 | -230,500 | 2021-04-22 | |
| 57 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 1,313,000 | -500,000 | 0.36 | -0.14 | -247,500 | 2021-04-22 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 28,449,873 | -12,375 | 0.93 | -0.00 | -293,906 | 2021-04-22 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 20,144,080 | -4,000 | 0.97 | -0.00 | -298,400 | 2021-04-22 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 545,029,073 | -6,783 | 2.63 | -0.00 | -304,218 | 2021-04-22 | |
| 61 | 0941 | China Mobile Limited (HK):O | 75,769,834 | -10,000 | 0.37 | -0.00 | -533,000 | 2021-04-22 | |
| 62 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,007,647 | -12,375 | 0.79 | -0.00 | -550,688 | 2021-04-22 | |
| 63 | 0010 | HANG LUNG GROUP LIMITED:O | 21,177,240 | -40,000 | 1.56 | -0.00 | -816,000 | 2021-04-22 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 41,281,372 | -540,000 | 0.47 | -0.01 | -1,398,600 | 2021-04-22 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 255,275,457 | -442,000 | 1.00 | -0.00 | -1,768,000 | 2021-04-22 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 73,657,256 | -23,400 | 3.85 | -0.00 | -3,533,400 | 2021-04-22 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,064,354 | -8,247 | 3.40 | -0.00 | -3,948,664 | 2021-04-22 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 142,102,055 | -400,000 | 4.34 | -0.01 | -11,600,000 | 2021-04-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy