HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 33,460,000 | 33,332,000 | 2.39 | 2.38 | 54,664,480 | 2022-03-23 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 10,464,345 | 6,080 | 0.95 | 0.00 | 1,371,648 | 2022-03-23 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 552,682,709 | 13,895 | 2.69 | 0.00 | 738,519 | 2022-03-23 | |
| 4 | 0788 | China Tower Corporation Limited:H | 333,555,411 | 640,000 | 0.71 | 0.00 | 563,200 | 2022-03-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,832,411 | 1,140 | 0.26 | 0.00 | 443,460 | 2022-03-23 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 234,328,351 | 100,000 | 5.30 | 0.00 | 421,000 | 2022-03-23 | |
| 7 | 0941 | China Mobile Limited (HK):O | 77,050,236 | 4,700 | 0.36 | 0.00 | 255,445 | 2022-03-23 | |
| 8 | 3690 | Meituan:B | 1,949,894 | 1,568 | 0.04 | 0.00 | 244,922 | 2022-03-23 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 66,889,412 | 4,500 | 1.84 | 0.00 | 236,025 | 2022-03-23 | |
| 10 | 1299 | AIA Group Limited:O | 23,441,887 | 2,800 | 0.19 | 0.00 | 233,100 | 2022-03-23 | |
| 11 | 0883 | CNOOC LIMITED:O | 82,989,574 | 19,000 | 0.19 | 0.00 | 193,800 | 2022-03-23 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,377,347 | 6,000 | 1.15 | 0.00 | 173,700 | 2022-03-23 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 72,323,843 | 3,238 | 1.17 | 0.00 | 135,672 | 2022-03-23 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 74,818,309 | 900 | 3.91 | 0.00 | 133,740 | 2022-03-23 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,182,949 | 1,000 | 1.87 | 0.00 | 95,450 | 2022-03-23 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 17,978,036 | 800 | 0.08 | 0.00 | 94,080 | 2022-03-23 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 334,704 | 4,100 | 0.01 | 0.00 | 54,284 | 2022-03-23 | |
| 18 | 9618 | JD.com, Inc.:A | 1,088,513 | 200 | 0.04 | 0.00 | 50,400 | 2022-03-23 | |
| 19 | 1859 | China Bright Culture Group:O | 100,000 | 100,000 | 0.01 | 0.01 | 43,500 | 2022-03-23 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 776,872 | 1,000 | 0.14 | 0.00 | 35,750 | 2022-03-23 | |
| 21 | 9999 | NetEase, Inc.:O | 340,011 | 200 | 0.01 | 0.00 | 30,260 | 2022-03-23 | |
| 22 | 6988 | Joy Spreader Group Inc.:O | 9,000 | 8,000 | 0.00 | 0.00 | 17,920 | 2022-03-23 | |
| 23 | 1024 | Kuaishou Technology:B | 1,817,501 | 200 | 0.05 | 0.00 | 16,040 | 2022-03-23 | |
| 24 | 9888 | Baidu, Inc.:A | 1,245,272 | 100 | 0.05 | 0.00 | 15,380 | 2022-03-23 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 45,933,336 | 2,000 | 0.34 | 0.00 | 10,140 | 2022-03-23 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 9,917,203 | 8,000 | 1.40 | 0.00 | 9,040 | 2022-03-23 | |
| 27 | 1928 | Sands China Ltd.:O | 9,064,285 | 400 | 0.11 | 0.00 | 7,320 | 2022-03-23 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 119,750,581 | 1,000 | 0.39 | 0.00 | 2,890 | 2022-03-23 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 76,491 | -10,000 | 0.00 | -0.00 | -12,500 | 2022-03-23 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 25,275,925 | -10,000 | 0.49 | -0.00 | -27,300 | 2022-03-23 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 143,915,848 | -1,902 | 2.80 | -0.01 | -42,453 | 2022-03-23 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,477,727,991 | -15,000 | 1.77 | -0.00 | -45,000 | 2022-03-23 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,288,628 | -3,000 | 0.99 | -0.00 | -45,180 | 2022-03-23 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,400,338 | -13,000 | 1.04 | -0.00 | -48,360 | 2022-03-23 | |
| 35 | 1810 | Xiaomi Corporation:B | 47,258,371 | -4,000 | 0.23 | -0.00 | -59,120 | 2022-03-23 | |
| 36 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 11,727,830 | -500,000 | 0.80 | -0.03 | -65,000 | 2022-03-23 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 11,631,034 | -22,000 | 0.12 | -0.00 | -67,760 | 2022-03-23 | |
| 38 | 0347 | Angang Steel Company Limited:H | 17,211,366 | -20,000 | 1.22 | -0.00 | -69,400 | 2022-03-23 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 725,172 | -4,000 | 0.01 | -0.00 | -72,560 | 2022-03-23 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 70,627,213 | -1,000 | 2.80 | -0.00 | -75,550 | 2022-03-23 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,990,310 | -8,000 | 0.20 | -0.00 | -83,040 | 2022-03-23 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 17,180,281 | -20,000 | 3.53 | -0.00 | -83,800 | 2022-03-23 | |
| 43 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 8,350,336 | -6,000 | 0.78 | -0.00 | -85,920 | 2022-03-23 | |
| 44 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 860,000 | -50,000 | 0.31 | -0.02 | -92,500 | 2022-03-23 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,545,292 | -900 | 3.20 | -0.00 | -344,520 | 2022-03-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy