HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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.
Some data are hidden to fit your display. Rotate?
Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 1898 | China Coal Energy Company Limited:H | 5,361,975 | 769,000 | 0.13 | 0.02 | 5,506,040 | 2022-04-19 | |
2 | 0148 | Kingboard Holdings Limited:O | 9,102,722 | 100,000 | 0.82 | 0.01 | 3,655,000 | 2022-04-19 | |
3 | 3988 | BANK OF CHINA LIMITED:H | 442,615,518 | 1,012,000 | 0.53 | 0.00 | 3,157,440 | 2022-04-19 | |
4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,330,422 | 8,800 | 0.42 | 0.00 | 2,912,800 | 2022-04-19 | |
5 | 6969 | Smoore International Holdings Limited:O | 1,720,000 | 100,000 | 0.03 | 0.00 | 1,718,000 | 2022-04-19 | |
6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,776,667 | 330,000 | 0.14 | 0.01 | 1,590,600 | 2022-04-19 | |
7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,414,389 | 400,000 | 0.10 | 0.00 | 1,548,000 | 2022-04-19 | |
8 | 1299 | AIA Group Limited:O | 6,235,265 | 13,800 | 0.05 | 0.00 | 1,081,230 | 2022-04-19 | |
9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,765,404 | 79,000 | 0.20 | 0.00 | 930,620 | 2022-04-19 | |
10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 656,200 | 6,400 | 0.23 | 0.00 | 637,440 | 2022-04-19 | |
11 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,990,772 | 100,000 | 0.17 | 0.00 | 472,000 | 2022-04-19 | |
12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,966,800 | 275,000 | 0.34 | 0.00 | 390,500 | 2022-04-19 | |
13 | 9626 | Bilibili Inc.:Z ord | 95,580 | 2,100 | 0.03 | 0.00 | 385,350 | 2022-04-19 | |
14 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,156,000 | 161,000 | 0.32 | 0.01 | 336,490 | 2022-04-19 | |
15 | 3913 | KWG Living Group Holdings Limited:O | 4,442,150 | 100,000 | 0.22 | 0.00 | 328,000 | 2022-04-19 | |
16 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 2,713,000 | 326,000 | 0.35 | 0.04 | 306,440 | 2022-04-19 | |
17 | 6978 | Immunotech Biopharm Ltd:O | 931,000 | 58,000 | 0.18 | 0.01 | 305,660 | 2022-04-19 | |
18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,442,407 | 5,500 | 0.22 | 0.00 | 302,225 | 2022-04-19 | |
19 | 0285 | BYD Electronic (International) Company Limited:O | 1,568,500 | 20,000 | 0.07 | 0.00 | 293,200 | 2022-04-19 | |
20 | 9633 | Nongfu Spring Co., Ltd:H | 536,800 | 7,000 | 0.01 | 0.00 | 291,550 | 2022-04-19 | |
21 | 2840 | SPDR Gold Trust:Unit | 123,585 | 170 | 0.03 | -0.00 | 244,800 | 2022-04-19 | |
22 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 8,200 | 1,000 | 0.04 | 0.01 | 221,200 | 2022-04-19 | |
23 | 2618 | JD Logistics, Inc.:O | 1,085,000 | 12,000 | 0.02 | 0.00 | 220,800 | 2022-04-19 | |
24 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,750,301 | 300,000 | 0.16 | 0.02 | 216,000 | 2022-04-19 | |
25 | 1238 | Powerlong Real Estate Holdings Limited:O | 588,000 | 80,000 | 0.01 | 0.00 | 216,000 | 2022-04-19 | |
26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 87,441,025 | 50,000 | 0.34 | 0.00 | 200,000 | 2022-04-19 | |
27 | 2217 | Tam Jai International Co. Limited:O | 304,000 | 60,000 | 0.02 | 0.00 | 187,800 | 2022-04-19 | |
28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 658,459 | 4,000 | 0.02 | 0.00 | 178,800 | 2022-04-19 | |
29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,538,019 | 15,000 | 0.44 | 0.00 | 170,400 | 2022-04-19 | |
30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,290,000 | 100,000 | 0.15 | 0.01 | 166,000 | 2022-04-19 | |
31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,298,000 | 5,000 | 0.10 | 0.00 | 148,500 | 2022-04-19 | |
32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,596,000 | 68,000 | 0.14 | 0.00 | 142,800 | 2022-04-19 | |
33 | 0020 | SenseTime Group Inc.:B | 2,731,000 | 27,000 | 0.01 | 0.00 | 136,350 | 2022-04-19 | |
34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,852,480 | 23,800 | 0.12 | 0.00 | 122,332 | 2022-04-19 | |
35 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 688,000 | 26,000 | 0.33 | 0.01 | 110,760 | 2022-04-19 | |
36 | 0612 | Carmen Century Investment Limited (KY):O | 2,952,000 | 24,000 | 0.22 | 0.00 | 91,920 | 2022-04-19 | |
37 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 243,500 | 10,000 | 0.15 | 0.01 | 90,050 | 2022-04-19 | |
38 | 0636 | KLN Logistics Group Limited (BM):O | 462,772 | 5,000 | 0.03 | 0.00 | 88,800 | 2022-04-19 | |
39 | 0357 | Hainan Meilan International Airport Company Limited:H | 334,000 | 5,000 | 0.15 | 0.00 | 88,300 | 2022-04-19 | |
40 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 522,000 | 10,000 | 0.01 | 0.00 | 85,400 | 2022-04-19 | |
41 | 0347 | Angang Steel Company Limited:H | 2,635,600 | 20,000 | 0.19 | 0.00 | 79,200 | 2022-04-19 | |
42 | 1270 | Langham Hospitality Investments Limited:O | 17,278,577 | 86,000 | 0.53 | 0.00 | 79,120 | 2022-04-19 | |
43 | 2638 | HK Electric Investments Limited:O | 13,767,559 | 10,000 | 0.16 | 0.00 | 76,800 | 2022-04-19 | |
44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,369,483 | 6,000 | 0.44 | 0.00 | 71,880 | 2022-04-19 | |
45 | 9995 | RemeGen Co., Ltd.:H | 47,500 | 2,000 | 0.03 | 0.00 | 67,000 | 2022-04-19 | |
46 | 0005 | HSBC HOLDINGS PLC:O | 82,237,101 | 1,200 | 0.40 | 0.00 | 64,140 | 2022-04-19 | |
47 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 9,324,000 | 1,272,000 | 0.15 | 0.02 | 63,600 | 2022-04-19 | |
48 | 2331 | LI NING COMPANY LIMITED:O | 441,807 | 1,000 | 0.02 | 0.00 | 59,300 | 2022-04-19 | |
49 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 750,000 | 5,000 | 0.08 | 0.00 | 57,800 | 2022-04-19 | |
50 | 1951 | Jinxin Fertility Group Limited:O | 2,088,130 | 10,000 | 0.08 | 0.00 | 57,500 | 2022-04-19 | |
51 | 1022 | Feiyu Technology International Company Ltd.:O | 2,448,000 | 150,000 | 0.14 | 0.01 | 52,500 | 2022-04-19 | |
52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,379,900 | 10,000 | 0.20 | 0.00 | 51,900 | 2022-04-19 | |
53 | 2013 | Weimob Inc.:O | 3,765,000 | 10,000 | 0.15 | 0.00 | 48,100 | 2022-04-19 | |
54 | 0272 | SHUI ON LAND LIMITED:O | 51,137,367 | 40,000 | 0.63 | 0.00 | 46,800 | 2022-04-19 | |
55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,515,981 | 5,000 | 0.16 | 0.00 | 42,950 | 2022-04-19 | |
56 | 0622 | Oshidori International Holdings Limited:O | 8,132,804 | 84,000 | 0.13 | 0.00 | 42,000 | 2022-04-19 | |
57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,695,200 | 10,000 | 0.10 | -0.00 | 40,960 | 2022-04-19 | |
58 | 1133 | Harbin Electric Company Limited:H | 5,204,000 | 18,000 | 0.77 | 0.00 | 38,700 | 2022-04-19 | |
59 | 6098 | Country Garden Services Holdings Company Limited:O | 1,234,463 | 1,000 | 0.04 | 0.00 | 36,550 | 2022-04-19 | |
60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 129,497,579 | 6,000 | 0.05 | 0.00 | 34,500 | 2022-04-19 | |
61 | 0992 | LENOVO GROUP LIMITED:O | 11,844,000 | 4,000 | 0.10 | 0.00 | 30,680 | 2022-04-19 | |
62 | 8305 | Sheng Tang Holdings Limited (KY):O | 220,000 | 100,000 | 0.02 | 0.01 | 28,000 | 2022-04-19 | |
63 | 0144 | China Merchants Port Holdings Company Limited:O | 1,835,516 | 2,000 | 0.05 | 0.00 | 28,000 | 2022-04-19 | |
64 | 0196 | Honghua Group Limited:O | 30,586,000 | 100,000 | 0.57 | 0.00 | 27,500 | 2022-04-19 | |
65 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 294,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2022-04-19 | |
66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,723,833 | 2,000 | 0.05 | 0.00 | 19,660 | 2022-04-19 | |
67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,568,117 | 1,000 | 0.09 | 0.00 | 17,360 | 2022-04-19 | |
68 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 633,000 | 500 | 0.11 | 0.00 | 16,300 | 2022-04-19 | |
69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 658,500 | 10,000 | 0.03 | 0.00 | 14,860 | 2022-04-19 | |
70 | 3888 | Kingsoft Corporation Limited:O | 1,855,500 | 600 | 0.14 | 0.00 | 13,830 | 2022-04-19 | |
71 | 0493 | GOME Retail Holdings Limited:O | 100,980,138 | 30,000 | 0.30 | 0.00 | 13,800 | 2022-04-19 | |
72 | 1011 | China NT Pharma Group Company Limited:O | 6,572,000 | 130,000 | 0.35 | 0.01 | 13,390 | 2022-04-19 | |
73 | 0587 | China Conch Environment Protection Holdings Limited:O | 636,000 | 1,500 | 0.03 | 0.00 | 13,110 | 2022-04-19 | |
74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,348,000 | 2,000 | 0.14 | 0.00 | 12,880 | 2022-04-19 | |
75 | 2400 | XD Inc.:O | 648,400 | 400 | 0.13 | 0.00 | 8,440 | 2022-04-19 | |
76 | 0772 | China Literature Limited:O | 498,343 | 200 | 0.05 | 0.00 | 6,240 | 2022-04-19 | |
77 | 2858 | Yixin Group Limited:O | 3,061,500 | 5,000 | 0.05 | 0.00 | 4,050 | 2022-04-19 | |
78 | 2048 | E-House (China) Enterprise Holdings Limited:O | 633,000 | 3,900 | 0.04 | 0.00 | 3,159 | 2022-04-19 | |
79 | 8472 | Lapco Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,520 | 2022-04-19 | |
80 | 0559 | DeTai New Energy Group Limited:O | 56,031,980 | -3,000 | 0.36 | -0.00 | -66 | 2022-04-19 | |
81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 459,600 | -1,000 | 0.00 | -0.00 | -12,900 | 2022-04-19 | |
82 | 1928 | Sands China Ltd.:O | 3,099,600 | -800 | 0.04 | -0.00 | -14,640 | 2022-04-19 | |
83 | 6108 | New Ray Medicine International Holding Limited:O | 78,400 | -24,000 | 0.00 | -0.00 | -21,840 | 2022-04-19 | |
84 | 1766 | CRRC Corporation Limited:H | 27,039,900 | -10,000 | 0.62 | -0.00 | -29,000 | 2022-04-19 | |
85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,096,221 | -10,000 | 0.11 | -0.00 | -30,500 | 2022-04-19 | |
86 | 1498 | PuraPharm Corporation Limited:O | 5,443,000 | -20,000 | 1.38 | -0.01 | -32,400 | 2022-04-19 | |
87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,987,532 | -10,000 | 0.46 | -0.00 | -34,400 | 2022-04-19 | |
88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,139,200 | -1,000 | 0.03 | -0.00 | -41,700 | 2022-04-19 | |
89 | 1913 | PRADA S.P.A.:O | 41,500 | -1,000 | 0.00 | -0.00 | -48,450 | 2022-04-19 | |
90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,641,019 | -2,000 | 0.04 | -0.00 | -53,300 | 2022-04-19 | |
91 | 2195 | Unity Enterprise Holdings Limited:O | 230,000 | -105,000 | 0.02 | -0.01 | -54,600 | 2022-04-19 | |
92 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -200,000 | 0.00 | -0.02 | -57,000 | 2022-04-19 | |
93 | 0941 | China Mobile Limited (HK):O | 22,504,146 | -1,500 | 0.11 | -0.00 | -83,100 | 2022-04-19 | |
94 | 1290 | China Huirong Financial Holdings Limited:O | 8,413,800 | -80,000 | 0.77 | -0.01 | -84,000 | 2022-04-19 | |
95 | 0358 | Jiangxi Copper Company Limited:H | 6,730,570 | -6,000 | 0.49 | -0.00 | -85,680 | 2022-04-19 | |
96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,266,134 | -65,000 | 0.26 | -0.00 | -97,500 | 2022-04-19 | |
97 | 9922 | Jiumaojiu International Holdings Limited:O | 484,000 | -6,000 | 0.03 | -0.00 | -99,600 | 2022-04-19 | |
98 | 1161 | WATER OASIS GROUP LIMITED:O | 130,000 | -74,000 | 0.02 | -0.01 | -109,520 | 2022-04-19 | |
99 | 0066 | MTR CORPORATION LIMITED:O | 4,431,481 | -3,000 | 0.07 | -0.00 | -126,600 | 2022-04-19 | |
100 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 64,926,344 | -100,000 | 1.35 | -0.00 | -131,000 | 2022-04-19 | |
101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,360,000 | -30,000 | 0.34 | -0.00 | -135,300 | 2022-04-19 | |
102 | 1171 | Yankuang Energy Group Company Limited:H | 5,814,545 | -6,000 | 0.31 | -0.00 | -144,600 | 2022-04-19 | |
103 | 0011 | HANG SENG BANK, LIMITED:O | 6,656,340 | -1,000 | 0.35 | -0.00 | -152,000 | 2022-04-19 | |
104 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 998,000 | -10,000 | 0.02 | -0.00 | -157,800 | 2022-04-19 | |
105 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 784,000 | -20,000 | 0.19 | -0.00 | -161,200 | 2022-04-19 | |
106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,488,750 | -10,000 | 0.35 | -0.00 | -163,200 | 2022-04-19 | |
107 | 1733 | E-Commodities Holdings Limited:O | 2,049,797 | -100,000 | 0.07 | -0.00 | -177,000 | 2022-04-19 | |
108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,419,410 | -21,000 | 0.32 | -0.00 | -188,580 | 2022-04-19 | |
109 | 2800 | Tracker Fund of Hong Kong:Unit | 40,504,631 | -9,000 | 0.80 | 0.00 | -190,980 | 2022-04-19 | |
110 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 153,700 | -20,000 | 0.03 | -0.00 | -217,200 | 2022-04-19 | |
111 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,549,500 | -50,000 | 0.31 | -0.00 | -229,500 | 2022-04-19 | |
112 | 1088 | China Shenhua Energy Company Limited:H | 22,512,888 | -10,000 | 0.67 | -0.00 | -259,500 | 2022-04-19 | |
113 | 3378 | Xiamen International Port Co., Ltd:H | 20,418,000 | -338,000 | 2.07 | -0.03 | -297,440 | 2022-04-19 | |
114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,563,750 | -22,000 | 0.25 | -0.00 | -298,320 | 2022-04-19 | |
115 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,779,817 | -58,000 | 0.23 | -0.00 | -304,500 | 2022-04-19 | |
116 | 0763 | ZTE CORPORATION:H | 3,013,352 | -19,800 | 0.40 | -0.00 | -309,276 | 2022-04-19 | |
117 | 3800 | GCL Technology Holdings Limited (KY):O | 52,020,200 | -125,000 | 0.19 | -0.00 | -340,000 | 2022-04-19 | |
118 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,989,924 | -90,000 | 0.05 | -0.00 | -360,000 | 2022-04-19 | |
119 | 3993 | CMOC Group Limited (CN):H | 16,154,000 | -96,000 | 0.41 | -0.00 | -429,120 | 2022-04-19 | |
120 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 20,087,000 | -500,000 | 0.12 | -0.00 | -450,000 | 2022-04-19 | |
121 | 0883 | CNOOC LIMITED:O | 61,930,340 | -39,000 | 0.14 | -0.00 | -453,960 | 2022-04-19 | |
122 | 1810 | Xiaomi Corporation:B | 38,571,687 | -46,800 | 0.19 | -0.00 | -563,472 | 2022-04-19 | |
123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,934,850 | -120,000 | 0.45 | -0.00 | -567,600 | 2022-04-19 | |
124 | 0857 | PETROCHINA COMPANY LIMITED:H | 250,669,184 | -144,000 | 1.19 | -0.00 | -593,280 | 2022-04-19 | |
125 | 0815 | China Silver Group Limited:O | 22,650,000 | -1,000,000 | 1.16 | -0.05 | -610,000 | 2022-04-19 | |
126 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,274,702,491 | -104,000 | 11.46 | -0.00 | -684,320 | 2022-04-19 | |
127 | 6855 | Ascentage Pharma Group International:O | 3,880,412 | -58,300 | 1.48 | -0.02 | -854,678 | 2022-04-19 | |
128 | 6618 | JD Health International Inc.:O | 757,200 | -17,800 | 0.02 | -0.00 | -868,640 | 2022-04-19 | |
129 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 62,642,984 | -300,000 | 0.20 | -0.00 | -900,000 | 2022-04-19 | |
130 | 2007 | Country Garden Holdings Company Limited:O | 39,169,397 | -153,000 | 0.17 | -0.00 | -921,060 | 2022-04-19 | |
131 | 9618 | JD.com, Inc.:A | 2,084,081 | -4,150 | 0.08 | -0.00 | -922,130 | 2022-04-19 | |
132 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,026,895 | -400,000 | 0.33 | -0.03 | -956,000 | 2022-04-19 | |
133 | 9988 | Alibaba Group Holding Limited (KY):O | 11,823,918 | -14,800 | 0.05 | -0.00 | -1,354,200 | 2022-04-19 | |
134 | 3690 | Meituan:B | 2,304,534 | -9,700 | 0.04 | -0.00 | -1,416,200 | 2022-04-19 | |
135 | 1211 | BYD COMPANY LIMITED:H | 2,648,600 | -7,500 | 0.24 | -0.00 | -1,800,000 | 2022-04-19 | |
136 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,446,935 | -31,000 | 0.03 | -0.00 | -1,867,750 | 2022-04-19 | |
137 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,260,500 | -270,000 | 0.16 | -0.01 | -2,448,900 | 2022-04-19 | |
138 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,369,000 | -90,000 | 0.11 | -0.01 | -2,457,000 | 2022-04-19 | |
139 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,645,049 | -9,793 | 0.11 | -0.00 | -3,564,652 | 2022-04-19 | |
140 | 1024 | Kuaishou Technology:B | 1,365,655 | -175,700 | 0.04 | -0.01 | -10,858,260 | 2022-04-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy