HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 858,214,538 | 4,967,350 | 0.99 | 0.01 | 23,048,504 | 2022-06-28 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 553,797,879 | 267,501 | 2.72 | 0.00 | 13,923,427 | 2022-06-28 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,131,068,095 | 501,818 | 0.47 | 0.00 | 2,855,344 | 2022-06-28 | |
| 4 | 0053 | GUOCO GROUP LIMITED:O | 458,195 | 29,000 | 0.14 | 0.01 | 2,320,000 | 2022-06-28 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,313,344 | 385,800 | 0.16 | 0.01 | 1,940,574 | 2022-06-28 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 20,399,518 | 15,400 | 0.09 | 0.00 | 1,818,740 | 2022-06-28 | |
| 7 | 1810 | Xiaomi Corporation:B | 53,983,476 | 75,620 | 0.27 | 0.00 | 1,075,316 | 2022-06-28 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,428,598 | 69,000 | 3.49 | 0.00 | 941,160 | 2022-06-28 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 74,674,690 | 2,712 | 3.91 | 0.00 | 374,798 | 2022-06-28 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 147,345,488 | 13,200 | 2.82 | 0.01 | 299,904 | 2022-06-28 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 57,287,179 | 12,530 | 0.57 | 0.00 | 238,822 | 2022-06-28 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,188,379 | 6,000 | 0.08 | 0.00 | 236,400 | 2022-06-28 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 266,227,391 | 62,000 | 1.04 | 0.00 | 223,200 | 2022-06-28 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 989,962,369 | 23,585 | 5.31 | 0.00 | 202,359 | 2022-06-28 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,482,212,776 | 46,000 | 1.77 | 0.00 | 144,900 | 2022-06-28 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,950,216 | 299 | 0.24 | 0.00 | 109,374 | 2022-06-28 | |
| 17 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,825,430 | 10,000 | 0.30 | 0.00 | 79,400 | 2022-06-28 | |
| 18 | 1682 | Hang Pin Living Technology Company Limited:O | 2,688,000 | 444,000 | 0.34 | 0.06 | 64,380 | 2022-06-28 | |
| 19 | 3908 | China International Capital Corporation Limited:H | 1,878,148 | 800 | 0.10 | 0.00 | 13,568 | 2022-06-28 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,232,101 | 12,000 | 0.33 | 0.00 | 12,000 | 2022-06-28 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 49,944,461 | 4,000 | 0.52 | 0.00 | 3,360 | 2022-06-28 | |
| 22 | 0381 | AOM International Group Company Limited:O | 271,541 | -0 | 0.12 | -0.47 | -0 | 2022-06-28 | |
| 23 | 0195 | Greentech Technology International Limited:O | 7,688,000 | -0 | 0.56 | -2.25 | -0 | 2022-06-28 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,270,746 | -2 | 0.15 | -0.00 | -3 | 2022-06-28 | |
| 25 | 0926 | Besunyen Holdings Company Limited:O | 14,425 | -25 | 0.04 | -0.00 | -64 | 2022-06-28 | |
| 26 | 0389 | China Tontine Wines Group Limited:O | 4,162,000 | -2,000 | 0.15 | -0.00 | -192 | 2022-06-28 | |
| 27 | 8417 | Dadi Education Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -460 | 2022-06-28 | |
| 28 | 0196 | Honghua Group Limited:O | 6,085,000 | -3,000 | 0.11 | -0.00 | -795 | 2022-06-28 | |
| 29 | 0547 | Digital Domain Holdings Limited:O | 635,204 | -2,000 | 0.01 | -0.00 | -940 | 2022-06-28 | |
| 30 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,255,316 | -18,000 | 0.01 | -0.00 | -1,026 | * | 2022-06-28 |
| 31 | 0575 | Regent Pacific Group Limited:O | 10,286,227 | -20,000 | 0.43 | -0.00 | -2,360 | 2022-06-28 | |
| 32 | 0866 | China Qinfa Group Limited:O | 34,768,155 | -10,000 | 1.39 | -0.00 | -4,950 | 2022-06-28 | |
| 33 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 153,662,000 | -10,000 | 1.34 | -0.00 | -6,600 | 2022-06-28 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 225,211,924 | -1,265 | 0.64 | -0.00 | -6,742 | 2022-06-28 | |
| 35 | 0519 | Novautek Technologies Group Limited (BM):O | 12,506,469 | -75,000 | 0.50 | -0.00 | -7,500 | 2022-06-28 | |
| 36 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 59,038,717 | -20,000 | 0.22 | -0.00 | -8,100 | 2022-06-28 | |
| 37 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,284,447 | -5,000 | 0.28 | -0.00 | -11,400 | 2022-06-28 | |
| 38 | 6898 | China Aluminum Cans Holdings Limited:O | 2,780,000 | -40,000 | 0.31 | -0.00 | -16,000 | 2022-06-28 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 50,284,081 | -500 | 2.36 | -0.00 | -24,600 | 2022-06-28 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 25,536,887 | -1,500 | 0.76 | -0.00 | -39,375 | 2022-06-28 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 55,750,145 | -10,000 | 0.46 | -0.00 | -78,400 | 2022-06-28 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 69,174,147 | -2,500 | 1.80 | -0.00 | -135,250 | 2022-06-28 | |
| 43 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -12,000 | 0.00 | -0.00 | -154,560 | 2022-06-28 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 511,386,385 | -51,000 | 2.42 | -0.00 | -194,820 | 2022-06-28 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 72,515,568 | -5,000 | 1.17 | -0.00 | -208,500 | 2022-06-28 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 67,023,970 | -4,000 | 1.84 | -0.00 | -225,200 | 2022-06-28 | |
| 47 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,205,242 | -3,740 | 0.05 | -0.00 | -280,687 | 2022-06-28 | |
| 48 | 0883 | CNOOC LIMITED:O | 82,058,819 | -35,000 | 0.17 | -0.00 | -366,800 | 2022-06-28 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,588,390 | -330,000 | 0.06 | -0.01 | -455,400 | 2022-06-28 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 34,560,807 | -261,000 | 0.88 | -0.01 | -1,195,380 | 2022-06-28 | |
| 51 | 0941 | China Mobile Limited (HK):O | 77,022,999 | -60,000 | 0.36 | -0.00 | -2,937,000 | 2022-06-28 |
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