HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-06-23 to 2022-06-24
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,016,214 | 1,118,000 | 0.32 | 0.04 | 6,663,280 | 2022-06-24 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,159,610 | 54,330 | 0.79 | 0.00 | 2,694,768 | 2022-06-24 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 553,489,034 | 45,002 | 2.72 | 0.00 | 2,286,102 | 2022-06-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,130,503,277 | 159,727 | 0.47 | 0.00 | 892,874 | 2022-06-24 | |
| 5 | 0008 | PCCW LIMITED:O | 102,520,826 | 120,000 | 1.32 | 0.00 | 499,200 | 2022-06-24 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 989,755,577 | 57,507 | 5.30 | 0.00 | 481,334 | 2022-06-24 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 74,658,682 | 2,912 | 3.91 | 0.00 | 401,856 | 2022-06-24 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 81,398,095 | 50,000 | 0.43 | 0.00 | 236,000 | 2022-06-24 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 72,519,093 | 5,033 | 1.17 | 0.00 | 206,353 | 2022-06-24 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 20,409,468 | 1,190 | 0.09 | 0.00 | 135,541 | 2022-06-24 | |
| 11 | 0062 | Transport International Holdings Limited:O | 18,056,551 | 10,000 | 3.88 | 0.00 | 118,400 | 2022-06-24 | |
| 12 | 8422 | WT Group Holdings Limited:O | 517,000 | 517,000 | 0.43 | 0.43 | 103,400 | 2022-06-24 | |
| 13 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,005,384 | 20,000 | 0.14 | 0.00 | 98,000 | 2022-06-24 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 50,044,208 | 210,000 | 0.15 | 0.00 | 89,250 | 2022-06-24 | |
| 15 | 3738 | Vobile Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 60,720 | 2022-06-24 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 20,699,272 | 667 | 0.98 | 0.00 | 42,521 | 2022-06-24 | |
| 17 | 1705 | B & S International Holdings Ltd.:O | 124,000 | 60,000 | 0.03 | 0.02 | 20,100 | 2022-06-24 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 234,171,959 | 5,000 | 5.30 | 0.00 | 19,850 | 2022-06-24 | |
| 19 | 8532 | Polyfair Holdings Limited:O | 608,000 | 80,000 | 0.08 | 0.01 | 6,480 | 2022-06-24 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 815,632 | 300 | 0.01 | 0.00 | 5,382 | 2022-06-24 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 35,967,698 | 44,000 | 0.39 | 0.00 | 4,532 | 2022-06-24 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 853,240,724 | 1,000 | 0.98 | 0.00 | 4,530 | 2022-06-24 | |
| 23 | 6996 | Antengene Corporation Limited:O | 95,500 | 500 | 0.01 | 0.00 | 3,595 | 2022-06-24 | |
| 24 | 6618 | JD Health International Inc.:O | 1,235,879 | 50 | 0.04 | 0.00 | 2,978 | 2022-06-24 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 47,060,582 | 20,000 | 0.66 | 0.00 | 960 | 2022-06-24 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,270,748 | 300 | 0.15 | 0.00 | 375 | 2022-06-24 | |
| 27 | 0724 | Ruixin International Holdings Limited:O | 18,625,562 | 6,500 | 2.22 | 0.00 | 195 | 2022-06-24 | |
| 28 | 8006 | Sino Splendid Holdings Limited:O | 301,002 | 1 | 0.20 | 0.00 | 0 | 2022-06-24 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 109,785,442 | -200 | 0.69 | -0.00 | -5 | 2022-06-24 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 615,676 | -200 | 0.01 | -0.00 | -95 | 2022-06-24 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,236,287 | -500 | 0.02 | -0.00 | -670 | 2022-06-24 | |
| 32 | 2209 | YesAsia Holdings Limited:O | 252,000 | -2,000 | 0.06 | -0.00 | -2,360 | 2022-06-24 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 19,572,799 | -500 | 0.94 | -0.00 | -2,430 | 2022-06-24 | |
| 34 | 2638 | HK Electric Investments Limited:O | 12,110,436 | -500 | 0.14 | -0.00 | -3,615 | 2022-06-24 | |
| 35 | 6608 | Bairong Inc.:B | 17,000 | -500 | 0.00 | -0.00 | -4,950 | 2022-06-24 | |
| 36 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 464,034 | -500 | 0.36 | -0.00 | -6,920 | 2022-06-24 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,252,984 | -1,000 | 0.36 | -0.00 | -16,780 | 2022-06-24 | |
| 38 | 9987 | Yum China Holdings, Inc.:O | 169,700 | -50 | 0.04 | -0.00 | -17,470 | 2022-06-24 | |
| 39 | 9888 | Baidu, Inc.:A | 1,234,104 | -150 | 0.05 | -0.00 | -22,170 | 2022-06-24 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 3,586,912 | -500 | 0.14 | -0.00 | -24,225 | 2022-06-24 | |
| 41 | 9618 | JD.com, Inc.:A | 2,426,060 | -176 | 0.09 | -0.00 | -43,965 | 2022-06-24 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 50,274,081 | -1,000 | 2.36 | -0.00 | -48,600 | 2022-06-24 | |
| 43 | 6823 | HKT Limited (KY):O | 76,627,775 | -5,000 | 1.01 | -0.00 | -52,600 | 2022-06-24 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 28,318,264 | -2,000 | 0.93 | -0.00 | -53,200 | 2022-06-24 | |
| 45 | 1810 | Xiaomi Corporation:B | 53,927,856 | -6,500 | 0.27 | -0.00 | -79,430 | 2022-06-24 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,482,136,671 | -28,000 | 1.77 | -0.00 | -86,520 | 2022-06-24 | |
| 47 | 0941 | China Mobile Limited (HK):O | 77,086,499 | -3,000 | 0.36 | -0.00 | -146,400 | 2022-06-24 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 67,024,570 | -4,000 | 1.84 | -0.00 | -218,400 | 2022-06-24 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 147,311,504 | -12,160 | 2.79 | 0.02 | -268,006 | 2022-06-24 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 69,152,687 | -6,000 | 1.80 | -0.00 | -317,100 | 2022-06-24 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 70,727,739 | -5,000 | 2.80 | -0.00 | -326,000 | 2022-06-24 | |
| 52 | 1024 | Kuaishou Technology:B | 1,904,811 | -6,130 | 0.05 | -0.00 | -535,456 | 2022-06-24 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,949,917 | -2,100 | 0.24 | -0.00 | -806,820 | 2022-06-24 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 3,967,572 | -848,070 | 0.21 | -0.05 | -3,935,045 | 2022-06-24 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,826,306 | -29,458 | 3.22 | -0.00 | -11,023,184 | 2022-06-24 |
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