HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 553,264,135 | 177,218 | 2.70 | 0.00 | 9,631,798 | 2022-04-01 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 74,867,594 | 35,700 | 3.92 | 0.00 | 5,444,250 | 2022-04-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,843,829 | 8,500 | 0.26 | 0.00 | 3,219,800 | 2022-04-01 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 1,366,965 | 30,000 | 0.05 | 0.00 | 2,919,000 | 2022-04-01 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,348,926 | 17,800 | 2.12 | 0.00 | 1,682,100 | 2022-04-01 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 70,637,121 | 16,000 | 2.80 | 0.00 | 1,230,400 | 2022-04-01 | |
| 7 | 9618 | JD.com, Inc.:A | 2,273,686 | 5,343 | 0.08 | 0.00 | 1,223,547 | 2022-04-01 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,127,626,829 | 200,000 | 0.47 | 0.00 | 1,186,000 | 2022-04-01 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,531,199 | 59,400 | 0.62 | 0.00 | 1,090,584 | 2022-04-01 | |
| 10 | 0941 | China Mobile Limited (HK):O | 77,021,736 | 14,000 | 0.36 | 0.00 | 763,000 | 2022-04-01 | |
| 11 | 0772 | China Literature Limited:O | 825,141 | 20,000 | 0.08 | 0.00 | 643,000 | 2022-04-01 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,586,423 | 1,676 | 3.20 | 0.00 | 613,416 | 2022-04-01 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 52,455,996 | 46,000 | 0.52 | 0.00 | 569,480 | 2022-04-01 | |
| 14 | 8042 | KOS International Holdings Limited:O | 8,480,000 | 8,470,000 | 1.06 | 1.06 | 533,610 | 2022-04-01 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 72,354,170 | 11,260 | 1.17 | 0.00 | 476,861 | 2022-04-01 | |
| 16 | 1299 | AIA Group Limited:O | 23,451,647 | 3,000 | 0.19 | 0.00 | 249,150 | 2022-04-01 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 18,017,595 | 1,900 | 0.08 | 0.00 | 208,430 | 2022-04-01 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 20,626,228 | 2,680 | 0.98 | 0.00 | 181,302 | 2022-04-01 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,582,245 | 2,528 | 0.75 | 0.00 | 156,230 | 2022-04-01 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 8,750,260 | 70,000 | 0.17 | 0.00 | 105,700 | 2022-04-01 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,114,449 | 1,000 | 0.03 | 0.00 | 65,850 | 2022-04-01 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,446,738 | 13,000 | 1.04 | 0.00 | 52,000 | 2022-04-01 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 916,304 | 2,000 | 0.07 | 0.00 | 50,500 | 2022-04-01 | |
| 24 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,304,000 | 15,000 | 0.09 | 0.00 | 48,900 | 2022-04-01 | |
| 25 | 3323 | China National Building Material Company Limited:H | 37,051,790 | 4,000 | 0.81 | 0.00 | 40,320 | 2022-04-01 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 251,370 | 6,000 | 0.00 | 0.00 | 39,360 | 2022-04-01 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 852,047,484 | 7,155 | 0.98 | 0.00 | 34,630 | 2022-04-01 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 143,782,668 | 1,240 | 2.85 | 0.00 | 27,602 | 2022-04-01 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 988,331,634 | 2,894 | 5.30 | 0.00 | 27,348 | 2022-04-01 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 5,746,000 | 6,000 | 0.05 | 0.00 | 21,780 | 2022-04-01 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,701,369 | 4,320 | 0.80 | 0.00 | 12,874 | 2022-04-01 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,154,648 | 1,000 | 3.48 | 0.00 | 12,160 | 2022-04-01 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 119,774,581 | 2,000 | 0.39 | 0.00 | 6,040 | 2022-04-01 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 234,329,351 | 1,000 | 5.30 | 0.00 | 4,120 | 2022-04-01 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,179,074 | 1,000 | 0.69 | 0.00 | 3,420 | 2022-04-01 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,571,658 | 2,000 | 0.22 | 0.00 | 3,140 | 2022-04-01 | |
| 37 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 52,864,041 | 8,000 | 0.58 | 0.00 | 1,032 | 2022-04-01 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,228,787 | 500 | 0.02 | 0.00 | 830 | 2022-04-01 | |
| 39 | 0655 | HONGKONG CHINESE LIMITED:O | 8,037,645 | 846 | 0.40 | 0.00 | 558 | 2022-04-01 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 8,384,000 | 2,000 | 0.27 | 0.00 | 152 | 2022-04-01 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 2,564,809 | -4,000 | 0.08 | -0.00 | -304 | 2022-04-01 | |
| 42 | 1102 | Enviro Energy International Holdings Limited:O | 7,285,178 | -5,000 | 1.34 | -0.00 | -450 | * | 2022-04-01 |
| 43 | 1813 | KWG Group Holdings Limited:O | 3,874,398 | -500 | 0.12 | -0.00 | -1,630 | 2022-04-01 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,032,665 | -100 | 0.07 | -0.00 | -2,660 | 2022-04-01 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,349,115 | -1,000 | 0.16 | -0.00 | -2,850 | 2022-04-01 | |
| 46 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,319,476 | -1,000 | 0.48 | -0.00 | -3,200 | 2022-04-01 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,486,270 | -500 | 0.29 | -0.00 | -4,300 | 2022-04-01 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,785,018 | -3,000 | 0.97 | -0.00 | -4,800 | 2022-04-01 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,288,128 | -500 | 0.99 | -0.00 | -7,500 | 2022-04-01 | |
| 50 | 1024 | Kuaishou Technology:B | 1,817,301 | -300 | 0.05 | -0.00 | -21,930 | 2022-04-01 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 64,461,910 | -6,000 | 0.43 | -0.00 | -24,060 | 2022-04-01 | |
| 52 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 8,348,336 | -2,000 | 0.78 | -0.00 | -29,600 | 2022-04-01 | |
| 53 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,621,387 | -200 | 0.08 | -0.00 | -33,200 | 2022-04-01 | |
| 54 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,563,500 | -10,000 | 0.10 | -0.00 | -38,300 | 2022-04-01 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 26,095,459 | -20,000 | 0.23 | -0.00 | -41,600 | 2022-04-01 | |
| 56 | 1810 | Xiaomi Corporation:B | 48,441,492 | -4,000 | 0.24 | -0.00 | -55,120 | 2022-04-01 | |
| 57 | 3690 | Meituan:B | 2,015,836 | -500 | 0.04 | -0.00 | -77,750 | 2022-04-01 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 50,054,738 | -2,000 | 2.35 | -0.00 | -103,400 | 2022-04-01 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 1,478,111,590 | -36,600 | 1.77 | -0.00 | -115,290 | 2022-04-01 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,945,108 | -55,000 | 0.43 | -0.01 | -388,300 | 2022-04-01 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 69,204,046 | -8,000 | 1.80 | -0.00 | -463,600 | 2022-04-01 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 25,035,925 | -240,000 | 0.48 | -0.00 | -640,800 | 2022-04-01 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,669,779 | -453,000 | 1.14 | -0.01 | -3,628,530 | 2022-04-01 | |
| 64 | 8195 | Legendary Education Group Limited:O | 1,637,840 | -11,343,200 | 0.46 | -3.16 | -14,973,024 | * | 2022-04-01 |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 29,745,972 | -20,000,000 | 0.34 | -0.23 | -52,000,000 | 2022-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy