HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,682,948 | 35,124 | 0.26 | 0.00 | 15,939,271 | 2022-01-03 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 14,735,534 | 116,366 | 0.07 | 0.00 | 13,382,090 | 2022-01-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 845,171,939 | 1,142,040 | 0.97 | 0.00 | 5,047,817 | 2022-01-03 | |
| 4 | 3690 | Meituan:B | 1,634,706 | 21,490 | 0.03 | 0.00 | 4,800,866 | 2022-01-03 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,892,953 | 74,500 | 0.59 | 0.00 | 4,153,375 | 2022-01-03 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 53,596,180 | 37,310 | 1.85 | 0.00 | 3,527,661 | 2022-01-03 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 66,857,900 | 58,244 | 1.83 | 0.00 | 2,845,219 | 2022-01-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,127,584,968 | 454,695 | 0.47 | 0.00 | 2,473,541 | 2022-01-03 | |
| 9 | 1810 | Xiaomi Corporation:B | 36,792,880 | 105,732 | 0.18 | 0.00 | 1,966,615 | 2022-01-03 | |
| 10 | 1024 | Kuaishou Technology:B | 1,429,975 | 20,290 | 0.04 | 0.00 | 1,513,634 | 2022-01-03 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 27,970 | 2,800 | 0.01 | 0.00 | 1,002,400 | 2022-01-03 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 4,558,299 | 22,260 | 0.14 | 0.00 | 992,796 | 2022-01-03 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 69,180,830 | 17,200 | 1.80 | 0.00 | 882,360 | 2022-01-03 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 1,475,800 | 7,000 | 0.05 | 0.00 | 802,900 | 2022-01-03 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 578,900,976 | 230,000 | 2.74 | 0.00 | 800,400 | 2022-01-03 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 242,034 | 8,540 | 0.01 | 0.00 | 744,688 | 2022-01-03 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,475,078 | 35,600 | 0.21 | 0.00 | 719,120 | 2022-01-03 | |
| 18 | 2013 | Weimob Inc.:O | 2,097,374 | 83,070 | 0.08 | 0.00 | 636,316 | 2022-01-03 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,534,063 | 20,200 | 0.54 | 0.00 | 621,150 | 2022-01-03 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 47,701,900 | 28,420 | 0.48 | 0.00 | 605,346 | 2022-01-03 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 988,021,525 | 48,936 | 5.29 | 0.00 | 600,934 | 2022-01-03 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,335,509 | 100,000 | 0.73 | 0.00 | 555,000 | 2022-01-03 | |
| 23 | 6618 | JD Health International Inc.:O | 750,254 | 4,700 | 0.02 | 0.00 | 276,595 | 2022-01-03 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 78,618,474 | 40,830 | 0.42 | 0.00 | 229,465 | 2022-01-03 | |
| 25 | 1310 | HKBN Ltd.:O | 3,209,936 | 17,666 | 0.24 | 0.00 | 170,300 | 2022-01-03 | |
| 26 | 1299 | AIA Group Limited:O | 22,962,306 | 1,400 | 0.19 | 0.00 | 110,600 | 2022-01-03 | |
| 27 | 3323 | China National Building Material Company Limited:H | 37,010,890 | 10,000 | 0.81 | 0.00 | 96,100 | 2022-01-03 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,327,122 | 6,400 | 3.47 | 0.00 | 83,200 | 2022-01-03 | |
| 29 | 9888 | Baidu, Inc.:A | 1,158,596 | 500 | 0.05 | 0.00 | 71,800 | 2022-01-03 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 74,545,177 | 400 | 3.90 | 0.00 | 57,720 | 2022-01-03 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,198,390 | 30,000 | 0.08 | 0.00 | 55,800 | 2022-01-03 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 71,977,115 | 1,209 | 1.16 | 0.00 | 50,959 | 2021-12-31 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 144,456,961 | 1,120 | 3.40 | -0.01 | 26,208 | 2021-12-31 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 414,057,293 | 2,000 | 38.08 | 0.00 | 22,720 | 2022-01-03 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,780,281 | 500 | 2.10 | 0.00 | 15,225 | 2022-01-03 | |
| 36 | 8150 | Seamless Green China (Holdings) Limited:O | 3,396,697 | 200,000 | 0.22 | 0.01 | 6,800 | 2022-01-03 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 49,814,421 | 6,000 | 0.52 | 0.00 | 4,500 | 2022-01-03 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 64,403,910 | 1,000 | 0.43 | 0.00 | 3,390 | 2022-01-03 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,792,657 | 744 | 0.80 | 0.00 | 2,232 | 2022-01-03 | |
| 40 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 500,100,982 | 2,400 | 10.41 | 0.00 | 1,824 | 2022-01-03 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 7,290,178 | -200 | 1.34 | -0.00 | -18 | * | 2021-12-31 |
| 42 | 0787 | Global Brands Group Holding Limited:O | 2,891,056 | -800 | 0.28 | -0.00 | -151 | * | 2021-12-31 |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 8,374,000 | -2,000 | 0.26 | -0.00 | -178 | 2021-12-31 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 13,574,957 | -4,500 | 0.54 | -0.00 | -855 | * | 2022-01-03 |
| 45 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 5,090,751 | -6,000 | 0.33 | -0.00 | -1,080 | * | 2022-01-03 |
| 46 | 0764 | Eternity Investment Limited:O | 838,204 | -6,762 | 0.02 | -0.00 | -1,264 | 2022-01-03 | |
| 47 | 0419 | Hony Media Group:O | 594,959,583 | -30,000 | 4.41 | -0.00 | -6,360 | 2022-01-03 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 7,362,948 | -90,000 | 0.11 | -0.00 | -6,840 | 2022-01-03 | |
| 49 | 0307 | Up Energy Development Group Limited:O | 513,624 | -60,000 | 0.01 | -0.00 | -7,740 | * | 2022-01-03 |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 840,704 | -300 | 0.06 | -0.00 | -8,370 | 2022-01-03 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 34,791,805 | -3,000 | 0.88 | -0.00 | -12,360 | 2022-01-03 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 20,316,056 | -200 | 0.96 | -0.01 | -13,730 | 2022-01-03 | |
| 53 | 0788 | China Tower Corporation Limited:H | 320,876,911 | -20,000 | 0.69 | -0.00 | -17,000 | 2022-01-03 | |
| 54 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,774,750 | -1,000 | 0.15 | -0.00 | -19,360 | 2022-01-03 | |
| 55 | 9987 | Yum China Holdings, Inc.:O | 168,600 | -50 | 0.04 | -0.00 | -19,520 | 2022-01-03 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,944,478 | -1,800 | 0.89 | -0.00 | -20,340 | 2022-01-03 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 635,543 | -8,000 | 0.01 | -0.00 | -24,480 | 2022-01-03 | |
| 58 | 1357 | Meitu, Inc.:O | 82,320 | -20,000 | 0.00 | -0.00 | -31,000 | 2022-01-03 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,290,327 | -1,500 | 1.15 | -0.00 | -38,925 | 2022-01-03 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,477,465,303 | -17,996 | 1.77 | -0.00 | -50,929 | 2022-01-03 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 728,272 | -3,000 | 0.01 | -0.00 | -56,520 | 2022-01-03 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,922,881 | -1,000 | 0.76 | -0.00 | -60,350 | 2022-01-03 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 3,833,575 | -2,000 | 0.12 | -0.00 | -92,700 | 2022-01-03 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 117,786,581 | -40,000 | 0.38 | -0.00 | -108,000 | 2022-01-03 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 70,566,372 | -1,478 | 2.79 | -0.00 | -117,871 | 2022-01-03 | |
| 66 | 0941 | China Mobile Limited (HK):O | 76,799,236 | -4,000 | 0.38 | -0.00 | -188,400 | 2022-01-03 | |
| 67 | 6993 | Blue Moon Group Holdings Limited:O | 30,361,778 | -50,000 | 0.52 | -0.00 | -359,000 | 2022-01-03 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 234,034,559 | -112,000 | 5.30 | -0.00 | -478,240 | 2022-01-03 | |
| 69 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 316,440 | -150,000 | 0.37 | -0.18 | -565,500 | 2022-01-03 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,456,997 | -30,492 | 0.34 | -0.00 | -817,186 | 2022-01-03 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 550,473,531 | -28,352 | 2.67 | 0.00 | -1,328,291 | 2022-01-03 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 95,988,077 | -330,000 | 2.28 | -0.01 | -1,356,300 | 2022-01-03 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,430,238 | -3,673 | 3.19 | -0.00 | -1,669,746 | 2022-01-03 |
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