HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 837,137,172 | 2,247,240 | 0.96 | 0.00 | 9,685,604 | 2021-12-22 | |
| 2 | 1299 | AIA Group Limited:O | 22,774,722 | 103,330 | 0.19 | 0.00 | 8,095,906 | 2021-12-22 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,633,330 | 14,164 | 0.26 | 0.00 | 6,274,652 | 2021-12-22 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 4,538,160 | 73,200 | 0.13 | 0.00 | 3,553,860 | 2021-12-22 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 14,393,160 | 26,420 | 0.07 | 0.00 | 3,035,658 | 2021-12-22 | |
| 6 | 2638 | HK Electric Investments Limited:O | 12,082,161 | 326,000 | 0.14 | 0.00 | 2,510,200 | 2021-12-22 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 76,375,914 | 301,990 | 0.41 | 0.00 | 1,648,865 | 2021-12-22 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 550,431,245 | 35,259 | 2.67 | 0.00 | 1,611,336 | 2021-12-22 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 49,923,607 | 31,500 | 2.34 | 0.00 | 1,523,025 | 2021-12-22 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 50,738,487 | 210,000 | 0.22 | 0.00 | 1,465,800 | 2021-12-22 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,125,815,174 | 226,800 | 0.47 | 0.00 | 1,195,236 | 2021-12-22 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,955,438 | 26,166 | 0.27 | 0.00 | 1,038,790 | 2021-12-22 | |
| 13 | 1810 | Xiaomi Corporation:B | 35,061,979 | 36,700 | 0.17 | 0.00 | 678,950 | 2021-12-22 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 43,484,633 | 75,950 | 0.32 | 0.00 | 524,055 | 2021-12-22 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 144,977,461 | 15,680 | 3.40 | -0.03 | 363,776 | 2021-12-22 | |
| 16 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 466,440 | 60,000 | 0.55 | 0.07 | 234,000 | 2021-12-22 | |
| 17 | 1024 | Kuaishou Technology:B | 1,354,470 | 2,154 | 0.04 | 0.00 | 169,520 | 2021-12-22 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,477,600,366 | 50,000 | 1.77 | 0.00 | 137,500 | 2021-12-22 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 53,555,270 | 1,100 | 1.85 | 0.00 | 102,300 | 2021-12-22 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,067,764 | 2,400 | 0.79 | 0.00 | 95,640 | 2021-12-22 | |
| 21 | 0941 | China Mobile Limited (HK):O | 76,826,596 | 2,000 | 0.38 | 0.00 | 92,600 | 2021-12-22 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 3,836,275 | 2,042 | 0.12 | 0.00 | 90,971 | 2021-12-22 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 496,000 | 9,000 | 0.03 | 0.00 | 70,830 | 2021-12-22 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 257,932,832 | 5,000 | 3.47 | 0.00 | 64,600 | 2021-12-22 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 28,233,724 | 2,400 | 0.92 | 0.00 | 55,320 | 2021-12-22 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,350,967 | 9,000 | 0.28 | 0.00 | 27,630 | 2021-12-22 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,272,061 | 1,000 | 1.15 | 0.00 | 24,700 | 2021-12-22 | |
| 28 | 0008 | PCCW LIMITED:O | 101,317,373 | 4,515 | 1.31 | 0.00 | 17,654 | 2021-12-22 | |
| 29 | 6823 | HKT Limited (KY):O | 76,175,803 | 196 | 1.01 | 0.00 | 2,070 | 2021-12-22 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 14,121,632 | 488 | 0.69 | 0.00 | 283 | 2021-12-22 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 95,225,642 | -56,000 | 0.60 | -0.00 | -560 | 2021-12-22 | |
| 32 | 0282 | NEXT DIGITAL LIMITED:O | 11,768,696 | -10,000 | 0.45 | -0.00 | -2,900 | * | 2021-12-22 |
| 33 | 0307 | Up Energy Development Group Limited:O | 573,624 | -40,000 | 0.01 | -0.00 | -5,160 | * | 2021-12-22 |
| 34 | 0260 | AVIC Joy Holdings (HK) Limited:O | 714,552 | -270,000 | 0.01 | -0.00 | -5,400 | 2021-12-22 | |
| 35 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 328,000 | -20,000 | 0.09 | -0.01 | -10,400 | * | 2021-12-22 |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 71,949,158 | -538 | 1.16 | -0.00 | -22,219 | 2021-12-22 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,438,593 | -74 | 3.19 | -0.00 | -33,152 | 2021-12-22 | |
| 38 | 2371 | Chuanglian Holdings Limited (KY):O | 33,280,000 | -480,000 | 0.49 | -0.01 | -40,800 | 2021-12-22 | |
| 39 | 1539 | Unity Group Holdings International Limited:O | 45,522,177 | -64,000 | 6.87 | -0.01 | -41,600 | 2021-12-22 | |
| 40 | 2226 | HONWORLD GROUP LIMITED:O | 567,000 | -22,500 | 0.10 | -0.00 | -69,075 | * | 2021-12-22 |
| 41 | 0788 | China Tower Corporation Limited:H | 321,354,099 | -80,000 | 0.69 | -0.00 | -70,400 | 2021-12-22 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 4,543,243 | -24,000 | 0.19 | -0.00 | -88,320 | 2021-12-22 | |
| 43 | 9618 | JD.com, Inc.:A | 1,099,244 | -400 | 0.04 | -0.00 | -111,680 | 2021-12-22 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,178,390 | -78,000 | 0.08 | -0.00 | -139,620 | 2021-12-22 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,641,138 | -49,400 | 1.04 | -0.00 | -177,840 | 2021-12-22 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 3,513,155 | -5,000 | 0.13 | -0.00 | -237,250 | 2021-12-22 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 47,638,280 | -13,440 | 0.49 | -0.00 | -298,368 | 2021-12-22 | |
| 48 | 3690 | Meituan:B | 1,594,721 | -1,300 | 0.03 | -0.00 | -299,520 | 2021-12-22 | |
| 49 | 1766 | CRRC Corporation Limited:H | 16,636,077 | -140,000 | 0.38 | -0.00 | -476,000 | 2021-12-22 |
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