HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,965,624 | 405,000 | 0.76 | 0.01 | 18,103,500 | 2022-04-26 | |
| 2 | 1799 | Xinte Energy Co., Ltd.:H | 955,200 | 886,000 | 0.25 | 0.24 | 14,335,480 | 2022-04-26 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 18,244,594 | 78,426 | 0.08 | 0.00 | 6,658,367 | 2022-04-26 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,084,702 | 39,640 | 0.19 | 0.00 | 4,233,552 | 2022-04-26 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,609,849 | 228,000 | 3.49 | 0.00 | 2,535,360 | 2022-04-26 | |
| 6 | 3690 | Meituan:B | 2,113,354 | 15,402 | 0.04 | 0.00 | 2,237,911 | 2022-04-26 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 144,525,980 | 73,673 | 2.79 | -0.04 | 1,483,774 | 2022-04-26 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 52,860,492 | 119,952 | 0.53 | 0.00 | 1,343,462 | 2022-04-26 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 4,890,413 | 214,200 | 0.09 | 0.00 | 981,036 | * | 2022-04-26 |
| 10 | 1889 | Sanai Health Industry Group Company Limited:O | 15,200,000 | 8,300,000 | 0.50 | 0.27 | 747,000 | 2022-04-26 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 36,063,018 | 278,000 | 0.98 | 0.01 | 414,220 | 2022-04-26 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,127,730,975 | 62,000 | 0.47 | 0.00 | 341,000 | 2022-04-26 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,236,239 | 5,520 | 0.03 | 0.00 | 306,360 | 2022-04-26 | |
| 14 | 1310 | HKBN Ltd.:O | 3,436,335 | 21,200 | 0.26 | 0.00 | 195,040 | 2022-04-26 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 90,396,077 | 35,000 | 2.15 | 0.00 | 175,350 | 2022-04-26 | |
| 16 | 2660 | Zengame Technology Holding Limited:O | 98,000 | 80,000 | 0.01 | 0.01 | 157,600 | 2022-04-26 | |
| 17 | 1846 | EuroEyes International Eye Clinic Limited:O | 21,000 | 19,000 | 0.01 | 0.01 | 125,400 | 2022-04-26 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 167,491 | 90,000 | 0.00 | 0.00 | 118,800 | 2022-04-26 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 153,652,000 | 150,000 | 1.90 | 0.00 | 111,000 | 2022-04-26 | |
| 20 | 6820 | FriendTimes Inc.:O | 82,000 | 82,000 | 0.00 | 0.00 | 101,680 | 2022-04-26 | |
| 21 | 1439 | Mobile Internet (China) Holdings Limited:O | 3,845,000 | 3,720,000 | 0.28 | 0.27 | 93,000 | 2022-04-26 | |
| 22 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 22,525 | 13,800 | 0.00 | 0.00 | 91,218 | 2022-04-26 | |
| 23 | 1650 | Hygieia Group Limited (KY):O | 1,032,000 | 1,032,000 | 0.05 | 0.05 | 80,496 | * | 2022-04-26 |
| 24 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 42,500 | 42,500 | 0.04 | 0.04 | 73,525 | 2022-04-26 | |
| 25 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 516,000 | 515,000 | 0.05 | 0.05 | 51,500 | 2022-04-26 | |
| 26 | 0883 | CNOOC LIMITED:O | 82,877,674 | 5,000 | 0.19 | 0.00 | 49,000 | 2022-04-26 | |
| 27 | 0267 | CITIC Limited (HK):O | 39,528,358 | 6,000 | 0.14 | 0.00 | 48,180 | 2022-04-26 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,778,293 | 12,000 | 0.20 | 0.00 | 45,000 | 2022-04-26 | |
| 29 | 3333 | China Evergrande Group:O | 43,739,226 | 23,000 | 0.33 | 0.00 | 37,950 | * | 2022-04-26 |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 117,200 | 6,000 | 0.01 | -0.00 | 28,728 | 2022-04-26 | |
| 31 | 6666 | Evergrande Property Services Group Limited:O | 1,546,004 | 12,000 | 0.01 | 0.00 | 27,600 | * | 2022-04-26 |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 3,796,881 | 522 | 0.13 | 0.00 | 25,604 | 2022-04-26 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,553,000 | 10,000 | 0.09 | 0.00 | 18,800 | 2022-04-26 | |
| 34 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 46,000 | 45,000 | 0.01 | 0.01 | 13,950 | 2022-04-26 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 15,340,044 | 19,000 | 0.84 | 0.00 | 9,880 | 2022-04-26 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 183,971,500 | 3,000 | 1.70 | 0.00 | 9,600 | * | 2022-04-26 |
| 37 | 1508 | China Reinsurance (Group) Corporation:H | 10,219,000 | 10,000 | 0.15 | 0.00 | 6,800 | 2022-04-26 | |
| 38 | 1810 | Xiaomi Corporation:B | 48,131,458 | 600 | 0.24 | 0.00 | 6,516 | 2022-04-26 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,427,500 | 2,000 | 0.18 | 0.00 | 5,880 | 2022-04-26 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 851,946,756 | 1,000 | 0.98 | 0.00 | 4,620 | 2022-04-26 | |
| 41 | 1332 | Touyun Biotech Group Limited:O | 1,993,535 | 3,125 | 0.07 | 0.00 | 2,844 | 2022-04-26 | |
| 42 | 8089 | Chinese Strategic Holdings Limited:O | 3,651,400 | 2,000 | 0.87 | 0.00 | 66 | * | 2022-04-26 |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 49,844,461 | 40 | 0.52 | 0.00 | 24 | 2022-04-26 | |
| 44 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 354,554,000 | -2,000 | 32.47 | -0.00 | -580 | 2022-04-26 | |
| 45 | 1097 | i-CABLE Communications Limited:O | 46,852,289 | -22,994 | 0.66 | -0.00 | -920 | 2022-04-26 | |
| 46 | 8083 | Youzan Technology Limited:O | 690,530 | -8,000 | 0.00 | -0.00 | -1,008 | 2022-04-26 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 50,600 | -2,000 | 0.00 | -0.00 | -2,608 | 2022-04-26 | |
| 48 | 9618 | JD.com, Inc.:A | 2,287,676 | -13 | 0.08 | -0.00 | -2,759 | 2022-04-26 | |
| 49 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,500 | -600 | 0.00 | -0.00 | -4,887 | 2022-04-26 | |
| 50 | 0521 | CWT International Limited:O | 26,241,676 | -100,000 | 0.23 | -0.00 | -7,500 | * | 2022-04-26 |
| 51 | 1299 | AIA Group Limited:O | 23,473,147 | -200 | 0.19 | -0.00 | -14,970 | 2022-04-26 | |
| 52 | 9987 | Yum China Holdings, Inc.:O | 169,750 | -50 | 0.04 | -0.00 | -16,160 | 2022-04-26 | |
| 53 | 1128 | Wynn Macau, Limited:O | 7,293,493 | -4,400 | 0.14 | -0.00 | -20,460 | 2022-04-26 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,941,108 | -4,000 | 0.43 | -0.00 | -25,600 | 2022-04-26 | |
| 55 | 0967 | SOUND GLOBAL LTD.:O | 49,000 | -10,000 | 0.00 | -0.00 | -29,800 | * | 2022-04-26 |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,369,881 | -2,000 | 0.60 | -0.00 | -98,700 | 2022-04-26 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,055,789 | -8,000 | 2.11 | -0.00 | -243,200 | 2022-04-26 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 69,109,543 | -5,000 | 1.80 | -0.00 | -274,000 | 2022-04-26 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 225,109,360 | -63,250 | 0.64 | -0.00 | -339,020 | 2022-04-26 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 234,383,859 | -100,000 | 5.30 | -0.00 | -422,000 | 2022-04-26 | |
| 61 | 6993 | Blue Moon Group Holdings Limited:O | 30,839,978 | -100,000 | 0.53 | -0.00 | -594,000 | 2022-04-26 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 28,228,020 | -30,000 | 0.92 | -0.00 | -663,000 | 2022-04-26 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 1,478,396,366 | -246,000 | 1.77 | -0.00 | -752,760 | 2022-04-26 | |
| 64 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,274,400 | -30,000 | 0.80 | -0.00 | -1,128,000 | 2022-04-26 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 72,375,109 | -49,024 | 1.17 | -0.00 | -2,071,264 | 2022-04-26 | |
| 66 | 0941 | China Mobile Limited (HK):O | 76,824,671 | -40,000 | 0.36 | -0.00 | -2,076,000 | 2022-04-26 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 50,057,330 | -40,000 | 2.35 | -0.00 | -2,148,000 | 2022-04-26 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 989,190,913 | -282,460 | 5.30 | -0.00 | -2,485,648 | 2022-04-26 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 20,712,089 | -40,000 | 0.98 | -0.00 | -2,716,000 | 2022-04-26 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,852,441 | -10,652 | 0.26 | -0.00 | -3,576,942 | 2022-04-26 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 553,336,113 | -80,791 | 2.71 | -0.00 | -3,999,155 | 2022-04-26 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 70,580,598 | -53,000 | 2.79 | -0.00 | -4,118,100 | 2022-04-26 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,216,842 | -170,000 | 1.15 | -0.00 | -4,870,500 | 2022-04-26 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 26,076,387 | -227,000 | 0.77 | -0.01 | -5,334,500 | 2022-04-26 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 526,677,801 | -2,048,000 | 2.50 | -0.01 | -7,557,120 | 2022-04-26 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 74,817,553 | -62,418 | 3.91 | -0.00 | -9,050,610 | 2022-04-26 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,598,096 | -31,124 | 3.20 | -0.00 | -10,015,703 | 2022-04-26 | |
| 78 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,150,698 | -222,000,000 | 0.01 | -2.63 | -18,870,000 | * | 2022-04-26 |
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