HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 3309 | C-MER Medical Holdings Limited:O | 5,297,999 | 1,520,000 | 0.43 | 0.12 | 6,581,600 | 2022-04-19 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,233,109 | 67,840 | 0.03 | 0.00 | 4,087,360 | 2022-04-19 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 18,079,908 | 30,566 | 0.08 | 0.00 | 2,796,789 | 2022-04-19 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 553,434,848 | 50,440 | 2.70 | 0.00 | 2,696,018 | 2022-04-19 | |
| 5 | 0788 | China Tower Corporation Limited:H | 339,638,251 | 2,152,640 | 0.73 | 0.00 | 1,980,429 | 2022-04-19 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 72,403,948 | 28,751 | 1.17 | 0.00 | 1,213,292 | 2022-04-19 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 74,884,906 | 7,850 | 3.92 | 0.00 | 1,193,200 | 2022-04-19 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 144,238,305 | 50,640 | 2.86 | 0.00 | 1,074,581 | 2022-04-19 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,861,143 | 2,920 | 0.26 | 0.00 | 1,062,880 | 2022-04-19 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 69,170,399 | 11,853 | 1.80 | 0.00 | 676,806 | 2022-04-19 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 66,964,855 | 11,853 | 1.84 | 0.00 | 653,693 | 2022-04-19 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,478,632,964 | 189,000 | 1.77 | 0.00 | 589,680 | 2022-04-19 | |
| 13 | 2013 | Weimob Inc.:O | 3,873,392 | 119,840 | 0.15 | 0.00 | 576,430 | 2022-04-19 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 21,226,302 | 32,687 | 1.56 | 0.00 | 553,064 | 2022-04-19 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 4,776,213 | 107,040 | 0.09 | 0.00 | 490,243 | * | 2022-04-19 |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 20,772,911 | 6,900 | 0.98 | 0.00 | 477,135 | 2022-04-19 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,309,121 | 8,300 | 0.59 | 0.00 | 456,085 | 2022-04-19 | |
| 18 | 1931 | IVD Medical Holding Limited:O | 154,000 | 153,000 | 0.01 | 0.01 | 416,160 | 2022-04-19 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 28,899,461 | 57,000 | 0.70 | 0.00 | 408,120 | 2022-04-19 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 70,642,098 | 4,500 | 2.80 | 0.00 | 344,025 | 2022-04-19 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 529,077,041 | 80,000 | 2.51 | 0.00 | 329,600 | 2022-04-19 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 99,616,026 | 29,000 | 4.39 | 0.00 | 249,110 | 2022-04-19 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 15,116,505 | 5,500 | 1.67 | 0.00 | 247,225 | 2022-04-19 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,804,203 | 26,400 | 0.56 | 0.00 | 237,600 | 2022-04-19 | |
| 25 | 2638 | HK Electric Investments Limited:O | 12,023,060 | 28,500 | 0.14 | 0.00 | 218,880 | 2022-04-19 | |
| 26 | 2688 | ENN Energy Holdings Limited:O | 158,341 | 2,016 | 0.01 | 0.00 | 207,850 | 2022-04-19 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 120,169,581 | 63,000 | 0.39 | 0.00 | 189,000 | 2022-04-19 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,060,297 | 13,200 | 0.89 | 0.00 | 156,552 | 2022-04-19 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 50,072,765 | 2,500 | 2.35 | 0.00 | 130,875 | 2022-04-19 | |
| 30 | 0820 | HSBC China Dragon Fund:Unit | 2,335,312 | 8,000 | 6.63 | 0.02 | 120,320 | 2022-04-19 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 472,000 | 110,000 | 0.16 | 0.04 | 112,200 | 2022-04-19 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,045,062 | 1,000 | 0.19 | 0.00 | 105,200 | 2022-04-19 | |
| 33 | 0665 | Haitong International Securities Group Limited:O | 3,217,645 | 50,000 | 0.05 | 0.00 | 68,000 | 2022-04-19 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,411,425 | 10,000 | 0.49 | 0.00 | 62,800 | 2022-04-19 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 90,361,077 | 12,000 | 2.15 | 0.00 | 62,280 | 2022-04-19 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 34,812,805 | 12,000 | 0.89 | 0.00 | 53,640 | 2022-04-19 | |
| 37 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,456,494 | 2,200 | 1.98 | 0.00 | 51,590 | 2022-04-19 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,686,321 | 3,000 | 0.64 | 0.00 | 50,220 | 2022-04-19 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 851,961,606 | 10,316 | 0.98 | 0.00 | 48,692 | 2022-04-19 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,621,971 | 284 | 0.08 | 0.00 | 47,201 | 2022-04-19 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,165,571 | 3,000 | 3.48 | 0.00 | 35,940 | 2022-04-19 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,375,842 | 1,000 | 1.15 | 0.00 | 29,450 | 2022-04-19 | |
| 43 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 17,292,034 | 31,009 | 1.03 | 0.00 | 26,358 | 2022-04-19 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 225,172,610 | 4,400 | 0.64 | 0.00 | 24,816 | 2022-04-19 | |
| 45 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,447,237 | 45,000 | 0.32 | 0.00 | 21,150 | 2022-04-19 | |
| 46 | 0266 | TIAN TECK LAND LIMITED:O | 12,081,557 | 4,032 | 2.54 | 0.00 | 17,338 | 2022-04-19 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 8,537,055 | 13,000 | 0.29 | 0.00 | 15,340 | * | 2022-04-19 |
| 48 | 3998 | Bosideng International Holdings Limited:O | 5,754,000 | 4,000 | 0.05 | 0.00 | 14,320 | 2022-04-19 | |
| 49 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,181,895 | 5,000 | 0.71 | 0.00 | 13,000 | 2022-04-19 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 64,467,119 | 3,000 | 0.43 | 0.00 | 12,090 | 2022-04-19 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 71,990,476 | 1,000 | 2.31 | 0.00 | 12,080 | 2022-04-19 | |
| 52 | 0406 | YAU LEE HOLDINGS LIMITED:O | 2,709,711 | 7,500 | 0.62 | 0.00 | 11,625 | 2022-04-19 | |
| 53 | 1539 | Unity Group Holdings International Limited:O | 45,836,177 | 16,000 | 1.92 | 0.00 | 9,120 | 2022-04-19 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,471,335 | 1,000 | 0.29 | 0.00 | 8,130 | 2022-04-19 | |
| 55 | 0659 | CTF Services Limited (BM):O | 35,946,566 | 1,056 | 0.92 | 0.00 | 7,498 | 2022-04-19 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,500,793 | 400 | 0.26 | 0.00 | 6,968 | 2022-04-19 | |
| 57 | 1337 | Razer Inc.:O | 8,763,000 | 2,000 | 0.10 | 0.00 | 5,220 | 2022-04-19 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,041,165 | 200 | 0.07 | 0.00 | 4,940 | 2022-04-19 | |
| 59 | 0588 | Beijing North Star Company Limited:H | 9,921,203 | 4,000 | 1.40 | 0.00 | 4,480 | 2022-04-19 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 234,389,859 | 1,000 | 5.30 | 0.00 | 4,470 | 2022-04-19 | |
| 61 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,320,619 | 1,143 | 0.48 | 0.00 | 3,646 | 2022-04-19 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 5,102,520 | 11,000 | 0.11 | 0.00 | 3,410 | 2022-04-19 | |
| 63 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,351,115 | 1,000 | 0.16 | 0.00 | 2,750 | 2022-04-19 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 101,678,513 | 1,000 | 0.38 | 0.00 | 2,720 | 2022-04-19 | |
| 65 | 2009 | BBMG Corporation:H | 9,472,440 | 2,000 | 0.41 | 0.00 | 2,560 | 2022-04-19 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,865,100 | 5,000 | 0.17 | 0.00 | 2,325 | 2022-04-19 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 8,738,760 | 1,500 | 0.17 | 0.00 | 2,235 | 2022-04-19 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,904,500 | 1,000 | 0.51 | 0.00 | 1,540 | 2022-04-19 | |
| 69 | 2078 | PanAsialum Holdings Company Limited:O | 2,988,000 | 6,000 | 0.25 | 0.00 | 1,410 | 2022-04-19 | |
| 70 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 77,491 | 1,000 | 0.00 | 0.00 | 1,310 | 2022-04-19 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,223,787 | 500 | 0.02 | 0.00 | 835 | 2022-04-19 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 7,632,000 | 1,000 | 0.37 | 0.00 | 560 | 2022-04-19 | |
| 73 | 1094 | Cherish Sunshine International Limited:O | 193,554 | 200 | 0.07 | 0.00 | 258 | 2022-04-19 | |
| 74 | 2618 | JD Logistics, Inc.:O | 665,060 | -100 | 0.01 | -0.00 | -1,840 | 2022-04-19 | |
| 75 | 1638 | Kaisa Group Holdings Ltd.:O | 5,606,689 | -3,000 | 0.08 | -0.00 | -2,520 | * | 2022-04-19 |
| 76 | 3333 | China Evergrande Group:O | 43,716,226 | -2,000 | 0.33 | -0.00 | -3,300 | * | 2022-04-19 |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,204,627 | -1,200 | 0.46 | -0.00 | -3,660 | 2022-04-19 | |
| 78 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 27,500 | -500 | 0.00 | -0.00 | -3,890 | 2022-04-19 | |
| 79 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 13,920,000 | -130,000 | 1.39 | -0.01 | -7,280 | 2022-04-19 | |
| 80 | 1476 | HENGTAI SECURITIES CO., LTD:H | 74,000 | -3,000 | 0.02 | -0.00 | -7,800 | 2022-04-19 | |
| 81 | 6993 | Blue Moon Group Holdings Limited:O | 31,048,978 | -1,500 | 0.53 | -0.00 | -9,570 | 2022-04-19 | |
| 82 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,336,098 | -4,000 | 0.26 | -0.00 | -21,000 | 2022-04-19 | |
| 83 | 6886 | Huatai Securities Co., Ltd.:H | 5,071,542 | -2,600 | 0.30 | -0.00 | -29,380 | 2022-04-19 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 177,392,287 | -4,000 | 2.76 | -0.00 | -30,120 | 2022-04-19 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 3,575,155 | -1,000 | 0.14 | -0.00 | -53,500 | 2022-04-19 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 51,344,910 | -10,000 | 0.22 | -0.00 | -60,200 | 2022-04-19 | |
| 87 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,500 | -500 | 0.01 | -0.00 | -65,275 | 2022-04-19 | |
| 88 | 2809 | Global X China Clean Energy ETF:Unit | 10,000 | -500 | 0.05 | -0.00 | -65,400 | 2022-04-19 | |
| 89 | 0087 | SWIRE PACIFIC LIMITED:B | 14,530,617 | -10,000 | 0.49 | -0.00 | -76,200 | 2022-04-19 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,063,789 | -3,000 | 2.11 | -0.00 | -95,400 | 2022-04-19 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,370,786 | -1,500 | 2.12 | -0.00 | -142,950 | 2022-04-19 | |
| 92 | 9987 | Yum China Holdings, Inc.:O | 169,900 | -500 | 0.04 | -0.00 | -162,600 | 2022-04-19 | |
| 93 | 0941 | China Mobile Limited (HK):O | 76,842,371 | -18,000 | 0.36 | -0.00 | -997,200 | 2022-04-19 | |
| 94 | 1415 | Cowell e Holdings Inc.:O | 216,000 | -440,000 | 0.03 | -0.05 | -3,172,400 | 2022-04-19 |
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