HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 554,342,251 | 96,412 | 2.73 | 0.00 | 4,810,959 | 2022-07-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 20,581,038 | 40,156 | 0.10 | 0.00 | 4,055,756 | 2022-07-27 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 20,714,288 | 21,775 | 0.98 | 0.00 | 1,409,931 | 2022-07-27 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 328,000 | 200,000 | 0.02 | 0.01 | 1,328,000 | 2022-07-27 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,483,691,957 | 410,505 | 1.77 | 0.00 | 1,149,414 | 2022-07-27 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 992,079,086 | 133,564 | 5.32 | 0.00 | 1,104,574 | 2022-07-27 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 75,152,880 | 8,500 | 3.93 | 0.00 | 1,093,100 | 2022-07-27 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 147,657,331 | 50,340 | 2.76 | -0.04 | 1,067,208 | 2022-07-27 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 1,252,357 | 400,000 | 0.03 | 0.01 | 1,052,000 | 2022-07-27 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 50,382,808 | 9,914 | 2.36 | 0.00 | 506,110 | 2022-07-27 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,266,168 | 60,000 | 0.17 | 0.00 | 458,400 | 2022-07-27 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 512,430,385 | 112,000 | 2.43 | 0.00 | 413,280 | 2022-07-27 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 69,295,350 | 7,780 | 1.81 | 0.00 | 408,061 | 2022-07-27 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,066,172 | 12,500 | 1.15 | 0.00 | 363,125 | 2022-07-27 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 72,723,005 | 4,801 | 1.17 | 0.00 | 197,321 | 2022-07-27 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 858,300,970 | 41,900 | 0.99 | 0.00 | 173,885 | 2022-07-27 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 121,025,817 | 61,000 | 0.39 | 0.00 | 158,600 | 2022-07-27 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,988,772 | 418 | 0.24 | 0.00 | 133,844 | 2022-07-27 | |
| 19 | 3690 | Meituan:B | 2,864,083 | 600 | 0.05 | 0.00 | 114,060 | 2022-07-27 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 225,256,266 | 21,132 | 0.64 | 0.00 | 99,109 | 2022-07-27 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,470,604 | 1,932 | 0.79 | 0.00 | 84,911 | 2022-07-27 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 21,239,427 | 5,000 | 1.56 | 0.00 | 71,300 | 2022-07-27 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,935,806 | 1,000 | 0.62 | 0.00 | 48,050 | 2022-07-27 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,133,171,395 | 9,283 | 0.47 | 0.00 | 46,601 | 2022-07-27 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 4,351,643 | 14,000 | 0.18 | 0.00 | 44,940 | 2022-07-27 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,664,859 | 8,000 | 0.51 | 0.00 | 43,760 | 2022-07-27 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 92,067,645 | 10,000 | 0.66 | 0.00 | 27,200 | 2022-07-27 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 11,146,129 | 20,000 | 0.36 | 0.00 | 26,400 | 2022-07-27 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 8,560,371 | 21,158 | 0.29 | 0.00 | 24,966 | * | 2022-07-27 |
| 30 | 2638 | HK Electric Investments Limited:O | 12,231,061 | 3,500 | 0.14 | 0.00 | 24,710 | 2022-07-27 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 64,891,037 | 7,037 | 0.44 | 0.00 | 23,222 | 2022-07-27 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 25,537,887 | 1,000 | 0.76 | 0.00 | 22,600 | 2022-07-27 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 266,182,555 | 5,200 | 1.04 | 0.00 | 19,032 | 2022-07-27 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 73,678,877 | 12,000 | 1.33 | 0.00 | 17,760 | 2022-07-27 | |
| 35 | 0008 | PCCW LIMITED:O | 102,596,518 | 4,000 | 1.33 | 0.00 | 16,960 | 2022-07-27 | |
| 36 | 1299 | AIA Group Limited:O | 23,731,568 | 200 | 0.20 | 0.00 | 16,120 | 2022-07-27 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 59,266,609 | 4,000 | 0.19 | 0.00 | 14,920 | 2022-07-27 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,330,705 | 1,728 | 0.80 | 0.00 | 4,493 | 2022-07-27 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 19,782,799 | 500 | 0.95 | 0.00 | 2,270 | 2022-07-27 | |
| 40 | 1247 | Miko International Holdings Limited:O | 37,400 | 2,000 | 0.03 | 0.00 | 2,020 | 2022-07-27 | |
| 41 | 6098 | Country Garden Services Holdings Company Limited:O | 4,774,738 | 114 | 0.14 | 0.00 | 1,988 | 2022-07-27 | |
| 42 | 6823 | HKT Limited (KY):O | 76,715,767 | 174 | 1.01 | 0.00 | 1,900 | 2022-07-27 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 14,133,991 | 432 | 0.69 | 0.00 | 199 | 2022-07-27 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,268,697 | -2,049 | 0.15 | -0.00 | -2,541 | 2022-07-27 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 1,700,000 | -40,000 | 0.03 | -0.00 | -5,440 | 2022-07-27 | |
| 46 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 5,080,251 | -40,000 | 0.33 | -0.00 | -7,200 | * | 2022-07-27 |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 75,200 | -2,000 | 0.01 | -0.00 | -10,380 | 2022-07-27 | |
| 48 | 1810 | Xiaomi Corporation:B | 55,608,625 | -960 | 0.27 | -0.00 | -12,192 | 2022-07-27 | |
| 49 | 3323 | China National Building Material Company Limited:H | 36,895,890 | -2,000 | 0.81 | -0.00 | -16,020 | 2022-07-27 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,839,100 | -50,000 | 0.17 | -0.00 | -19,750 | 2022-07-27 | |
| 51 | 1200 | Midland Holdings Limited (BM):O | 3,445,494 | -30,000 | 0.48 | -0.00 | -22,800 | 2022-07-27 | |
| 52 | 0941 | China Mobile Limited (HK):O | 77,069,445 | -500 | 0.36 | -0.00 | -24,800 | 2022-07-27 | |
| 53 | 9618 | JD.com, Inc.:A | 2,415,129 | -100 | 0.09 | -0.00 | -24,880 | 2022-07-27 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 99,557,502 | -3,500 | 4.17 | -0.00 | -25,725 | 2022-07-27 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,691,294 | -4,000 | 3.49 | -0.00 | -47,200 | 2022-07-27 | |
| 56 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 991,384 | -10,000 | 0.13 | -0.00 | -48,200 | 2022-07-27 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 184,670,000 | -20,000 | 1.70 | -0.00 | -64,000 | * | 2022-07-27 |
| 58 | 1766 | CRRC Corporation Limited:H | 16,637,427 | -22,000 | 0.38 | -0.00 | -64,020 | 2022-07-27 | |
| 59 | 2113 | Century Group International Holdings Limited:O | 10,000 | -400,000 | 0.00 | -0.05 | -92,400 | 2022-07-27 | |
| 60 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 2,100 | -840 | 0.01 | 0.00 | -98,280 | 2022-07-27 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,519,381 | -20,000 | 0.35 | -0.00 | -114,200 | 2022-07-27 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,913,603 | -320 | 3.23 | -0.00 | -117,568 | 2022-07-27 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 233,914,959 | -39,000 | 5.29 | -0.00 | -149,760 | 2022-07-27 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 67,061,063 | -6,300 | 1.84 | -0.00 | -350,595 | 2022-07-27 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 85,064,411 | -184,000 | 2.02 | -0.00 | -888,720 | 2022-07-27 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 76,497,645 | -327,000 | 1.11 | -0.00 | -2,681,400 | 2022-07-27 | |
| 67 | 1891 | Heng Hup Holdings Limited:O | 4,228,000 | -20,000,000 | 0.42 | -2.00 | -5,100,000 | 2022-07-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy