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

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"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 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

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