HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 985,362,937 | 1,620,108 | 5.28 | 0.01 | 19,830,122 | 2021-07-12 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 111,389,388 | 3,413,540 | 0.36 | 0.01 | 9,011,746 | 2021-07-12 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,975,526 | 12,180 | 0.25 | 0.00 | 6,510,210 | 2021-07-12 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 6,957,887 | 24,521 | 0.03 | 0.00 | 4,840,445 | 2021-07-12 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 69,925,870 | 44,780 | 2.77 | 0.00 | 3,457,016 | 2021-07-12 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,156,045 | 6,576 | 3.17 | 0.00 | 3,307,728 | 2021-07-12 | |
| 7 | 1024 | Kuaishou Technology:B | 403,517 | 21,280 | 0.01 | 0.00 | 3,181,360 | 2021-07-12 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,939,026 | 24,083 | 1.83 | 0.00 | 2,769,545 | 2021-07-12 | |
| 9 | 3333 | China Evergrande Group:O | 35,000,463 | 112,240 | 0.26 | 0.00 | 1,048,322 | 2021-07-12 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,470,549,652 | 295,432 | 1.76 | 0.00 | 812,438 | 2021-07-12 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,866,953 | 22,000 | 1.03 | 0.00 | 804,100 | 2021-07-12 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 71,768,361 | 14,249 | 1.16 | 0.00 | 631,943 | 2021-07-12 | |
| 13 | 1810 | Xiaomi Corporation:B | 20,411,425 | 16,170 | 0.10 | 0.00 | 430,931 | 2021-07-12 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 54,930,017 | 46,000 | 0.46 | 0.00 | 406,640 | 2021-07-12 | |
| 15 | 1299 | AIA Group Limited:O | 20,889,376 | 3,400 | 0.17 | 0.00 | 319,940 | 2021-07-12 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 779,121,336 | 71,640 | 0.90 | 0.00 | 319,514 | 2021-07-12 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,480,654 | 40,000 | 0.09 | 0.00 | 191,200 | 2021-07-12 | |
| 18 | 2177 | UNQ HOLDINGS LIMITED:O | 17,000 | 17,000 | 0.01 | 0.01 | 153,680 | 2021-07-12 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 73,894,327 | 900 | 3.87 | 0.00 | 137,790 | 2021-07-12 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,909,210 | 8,553 | 0.89 | 0.00 | 117,347 | 2021-07-12 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,094,474,694 | 18,000 | 0.46 | 0.00 | 99,720 | 2021-07-12 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 20,114,374 | 1,000 | 0.97 | 0.00 | 75,000 | 2021-07-12 | |
| 23 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 23,037 | 10,037 | 0.00 | 0.00 | 51,088 | 2021-07-12 | |
| 24 | 0008 | PCCW LIMITED:O | 101,093,723 | 7,521 | 1.31 | 0.00 | 30,460 | 2021-07-12 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,069,342 | 1,600 | 0.12 | 0.00 | 27,200 | 2021-07-12 | |
| 26 | 6823 | HKT Limited (KY):O | 77,512,718 | 492 | 1.02 | 0.00 | 5,176 | 2021-07-12 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 28,756,201 | 1,000 | 0.70 | 0.00 | 4,440 | 2021-07-12 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 8,675,000 | 500 | 0.17 | 0.00 | 2,090 | 2021-07-12 | |
| 29 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 12,081,499 | 924 | 0.59 | 0.00 | 647 | 2021-07-12 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 8,045,100 | -400 | 0.17 | -0.00 | -42 | 2021-07-12 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,248,992 | -1,127 | 0.15 | -0.00 | -823 | 2021-07-12 | |
| 32 | 8043 | Atlinks Group Limited:O | 105,000 | -5,000 | 0.03 | -0.00 | -900 | 2021-07-12 | |
| 33 | 3913 | KWG Living Group Holdings Limited:O | 1,666,861 | -250 | 0.08 | -0.00 | -2,380 | 2021-07-12 | |
| 34 | 0952 | Quam Plus International Financial Limited:O | 1,453,982 | -10,000 | 0.02 | -0.00 | -2,600 | 2021-07-12 | |
| 35 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 170,000 | -10,000 | 0.02 | -0.00 | -4,700 | 2021-07-12 | |
| 36 | 0062 | Transport International Holdings Limited:O | 18,226,246 | -400 | 3.92 | -0.00 | -6,008 | 2021-07-12 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,402,115 | -2,000 | 0.16 | -0.00 | -6,020 | 2021-07-12 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 253,577,351 | -2,000 | 0.99 | -0.00 | -7,340 | 2021-07-12 | |
| 39 | 1776 | GF Securities Co., Ltd.:H | 1,882,248 | -800 | 0.11 | -0.00 | -8,032 | 2021-07-12 | |
| 40 | 9888 | Baidu, Inc.:A | 136,320 | -50 | 0.01 | -0.00 | -8,750 | 2021-07-12 | |
| 41 | 1477 | Ocumension Therapeutics:O | 17,500 | -500 | 0.00 | -0.00 | -13,000 | 2021-07-12 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 599,555,826 | -4,000 | 2.84 | -0.00 | -13,760 | 2021-07-12 | |
| 43 | 9618 | JD.com, Inc.:A | 706,792 | -50 | 0.03 | -0.00 | -14,070 | 2021-07-12 | |
| 44 | 0865 | Jiande International Holdings Limited:O | 1,889,160 | -200,000 | 0.03 | -0.00 | -14,800 | 2021-07-12 | |
| 45 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,900 | -100 | 0.03 | -0.00 | -18,125 | 2021-07-12 | |
| 46 | 6690 | Haier Smart Home Co., Ltd.:H | 1,424,071 | -1,200 | 0.05 | -0.00 | -33,300 | 2021-07-12 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 194,060 | -1,000 | 0.01 | -0.00 | -38,500 | 2021-07-12 | |
| 48 | 0430 | Oriental Explorer Holdings Limited:O | 741,765 | -80,000 | 0.19 | -0.02 | -39,200 | 2021-07-12 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 5,081,742 | -3,800 | 0.30 | -0.00 | -41,192 | 2021-07-12 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,987,641 | -6,000 | 0.04 | -0.00 | -42,540 | 2021-07-12 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 49,681,208 | -1,000 | 2.33 | -0.00 | -47,400 | 2021-07-12 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,831,092 | -1,000 | 0.48 | -0.00 | -53,250 | 2021-07-12 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 68,444,543 | -1,000 | 1.78 | 0.00 | -58,100 | 2021-07-12 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,610,039 | -400 | 0.08 | -0.00 | -59,760 | 2021-07-12 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,670,626 | -1,000 | 0.56 | -0.00 | -71,350 | 2021-07-12 | |
| 56 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,014,114 | -20,000 | 0.21 | -0.00 | -71,400 | 2021-07-12 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 142,562,698 | -3,000 | 4.37 | -0.03 | -84,300 | 2021-07-12 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 237,503,678 | -6,365 | 3.19 | -0.00 | -87,710 | 2021-07-12 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 3,531,833 | -3,000 | 0.13 | -0.00 | -136,350 | 2021-07-12 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 67,011,490 | -3,000 | 1.84 | -0.00 | -162,000 | 2021-07-12 | |
| 61 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,319,202 | -98,000 | 0.10 | -0.01 | -170,520 | 2021-07-12 | |
| 62 | 1193 | China Resources Gas Group Limited:O | 1,092,560 | -4,000 | 0.05 | -0.00 | -182,000 | 2021-07-12 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,705,182 | -8,500 | 1.11 | -0.00 | -216,750 | 2021-07-12 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 545,105,275 | -5,015 | 2.63 | -0.00 | -220,159 | 2021-07-12 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 101,127,827 | -100,000 | 2.40 | -0.00 | -393,000 | 2021-07-12 | |
| 66 | 0941 | China Mobile Limited (HK):O | 76,656,244 | -10,000 | 0.37 | -0.00 | -467,000 | 2021-07-12 | |
| 67 | 2202 | China Vanke Company Limited:H | 2,016,330 | -20,000 | 0.11 | -0.00 | -493,000 | 2021-07-12 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 37,916,372 | -230,000 | 0.43 | -0.00 | -584,200 | 2021-07-12 |
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