HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 0053 | GUOCO GROUP LIMITED:O | 402,795 | 80,000 | 0.12 | 0.02 | 6,680,000 | 2022-04-07 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,918,214 | 650,688 | 0.28 | 0.02 | 3,734,949 | 2022-04-07 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 143,899,565 | 116,897 | 2.84 | 0.00 | 2,574,072 | 2022-04-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,850,159 | 6,530 | 0.26 | 0.00 | 2,444,832 | 2022-04-07 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,361,847 | 44,500 | 1.15 | 0.00 | 1,341,675 | 2022-04-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,127,688,381 | 96,252 | 0.47 | 0.00 | 565,962 | 2022-04-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 18,022,182 | 4,987 | 0.08 | 0.00 | 524,632 | 2022-04-07 | |
| 8 | 0860 | Apollo Future Mobility Group Limited:O | 1,232,073 | 1,216,000 | 0.02 | 0.02 | 456,000 | 2022-04-07 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 851,995,877 | 91,093 | 0.98 | 0.00 | 436,335 | 2022-04-07 | |
| 10 | 0753 | Air China Limited:H | 15,582,358 | 59,280 | 0.34 | 0.00 | 329,597 | 2022-04-07 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 120,032,581 | 103,000 | 0.39 | 0.00 | 312,090 | 2022-04-07 | |
| 12 | 6108 | New Ray Medicine International Holding Limited:O | 1,512,800 | 1,472,000 | 0.09 | 0.09 | 256,128 | 2022-04-07 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 234,384,451 | 55,100 | 5.30 | 0.00 | 235,828 | 2022-04-07 | |
| 14 | 6666 | Evergrande Property Services Group Limited:O | 1,530,504 | 90,000 | 0.01 | 0.00 | 207,000 | * | 2022-04-07 |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 553,270,338 | 3,414 | 2.70 | 0.00 | 182,478 | 2022-04-07 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 72,341,616 | 2,823 | 1.17 | 0.00 | 117,437 | 2022-04-07 | |
| 17 | 2823 | iShares FTSE China A50 ETF:Unit | 52,258,154 | 7,000 | 5.04 | 0.00 | 114,100 | 2022-04-07 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 225,162,469 | 17,650 | 0.64 | 0.00 | 99,017 | 2022-04-07 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 529,221,041 | 12,000 | 2.51 | 0.00 | 48,960 | 2022-04-07 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,151,648 | 4,000 | 3.48 | 0.00 | 48,320 | 2022-04-07 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 77,201,039 | 10,000 | 1.96 | 0.00 | 45,800 | 2022-04-07 | |
| 22 | 6823 | HKT Limited (KY):O | 76,197,254 | 4,000 | 1.01 | 0.00 | 43,440 | 2022-04-07 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,477,916,294 | 13,304 | 1.77 | 0.00 | 41,775 | 2022-04-07 | |
| 24 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 859,706 | 600 | 0.32 | 0.00 | 31,632 | 2022-04-07 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,274,181 | 250 | 0.59 | 0.00 | 14,325 | 2022-04-07 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,448,738 | 2,000 | 1.04 | 0.00 | 7,860 | 2022-04-07 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 64,463,119 | 1,209 | 0.43 | 0.00 | 4,860 | 2022-04-07 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 8,524,055 | 1,000 | 0.29 | 0.00 | 1,180 | * | 2022-04-07 |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 218,624 | -15,375 | 0.01 | -0.00 | -523 | 2022-04-07 | |
| 30 | 2158 | Yidu Tech Inc.:O | 6,900 | -100 | 0.00 | -0.00 | -957 | 2022-04-07 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,940,390 | -2,000 | 0.07 | -0.00 | -2,680 | 2022-04-07 | |
| 32 | 0690 | Uni-Bio Science Group Limited:O | 21,667,981 | -40,000 | 0.34 | -0.00 | -3,120 | 2022-04-07 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 5,074,142 | -400 | 0.30 | -0.00 | -4,712 | 2022-04-07 | |
| 34 | 6098 | Country Garden Services Holdings Company Limited:O | 4,591,564 | -135 | 0.14 | -0.00 | -5,150 | 2022-04-07 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 4,325,243 | -2,000 | 0.18 | -0.00 | -6,960 | 2022-04-07 | |
| 36 | 0788 | China Tower Corporation Limited:H | 333,897,411 | -8,000 | 0.72 | -0.00 | -7,280 | 2022-04-07 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 51,353,841 | -1,175 | 0.22 | -0.00 | -7,532 | 2022-04-07 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,407,834 | -1,500 | 0.16 | -0.00 | -14,100 | 2022-04-07 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,500,393 | -800 | 0.26 | -0.00 | -14,144 | 2022-04-07 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,673,721 | -7,776 | 0.80 | -0.00 | -23,250 | 2022-04-07 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 10,122,088 | -48,000 | 0.61 | -0.00 | -27,840 | 2022-04-07 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 12,077,498 | -4,000 | 0.39 | -0.00 | -34,280 | 2022-04-07 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 81,387,360 | -10,000 | 0.43 | -0.00 | -43,100 | 2022-04-07 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,285,913 | -2,400 | 0.19 | -0.00 | -46,512 | 2022-04-07 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,514,262 | -800 | 2.54 | -0.00 | -60,768 | 2022-04-07 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,984,734 | -4,000 | 0.33 | -0.00 | -72,800 | 2022-04-07 | |
| 47 | 1299 | AIA Group Limited:O | 23,450,847 | -1,000 | 0.19 | -0.00 | -82,300 | 2022-04-07 | |
| 48 | 0941 | China Mobile Limited (HK):O | 76,888,736 | -2,000 | 0.36 | -0.00 | -110,600 | 2022-04-07 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,867,219 | -12,000 | 0.82 | -0.00 | -150,000 | 2022-04-07 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 70,629,598 | -2,000 | 2.80 | -0.00 | -153,400 | 2022-04-07 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 20,623,114 | -3,000 | 0.98 | -0.00 | -204,000 | 2022-04-07 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,271,683 | -16,445 | 0.99 | -0.00 | -212,469 | 2022-04-07 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 91,353,077 | -268,000 | 2.17 | -0.01 | -1,246,200 | 2022-04-07 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 74,859,894 | -10,000 | 3.92 | -0.00 | -1,509,000 | 2022-04-07 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,560,196 | -75,825 | 0.18 | -0.00 | -1,956,285 | 2022-04-07 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 69,164,046 | -40,000 | 1.80 | -0.00 | -2,236,000 | 2022-04-07 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,589,279 | -9,000 | 3.20 | -0.00 | -3,193,200 | 2022-04-07 | |
| 58 | 2883 | China Oilfield Services Limited:H | 21,631,456 | -581,000 | 1.19 | -0.03 | -4,624,760 | 2022-04-07 |
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