HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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.
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Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,923,409 | 49,500 | 0.10 | 0.00 | 15,849,900 | 2022-07-27 | |
2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 189,075,200 | 2,042,000 | 1.36 | 0.01 | 5,554,240 | 2022-07-27 | |
3 | 1799 | Xinte Energy Co., Ltd.:H | 3,777,200 | 144,000 | 1.00 | 0.04 | 2,980,800 | 2022-07-27 | |
4 | 3690 | Meituan:B | 2,214,669 | 11,700 | 0.04 | 0.00 | 2,224,170 | 2022-07-27 | |
5 | 0941 | China Mobile Limited (HK):O | 33,168,146 | 32,500 | 0.16 | 0.00 | 1,612,000 | 2022-07-27 | |
6 | 1810 | Xiaomi Corporation:B | 38,976,087 | 111,000 | 0.19 | 0.00 | 1,409,700 | 2022-07-27 | |
7 | 2007 | Country Garden Holdings Company Limited:O | 40,886,640 | 280,000 | 0.18 | 0.00 | 884,800 | 2022-07-27 | |
8 | 1024 | Kuaishou Technology:B | 1,242,055 | 8,000 | 0.04 | 0.00 | 677,200 | 2022-07-27 | |
9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 724,800 | 6,000 | 0.07 | 0.00 | 649,200 | 2022-07-27 | |
10 | 0552 | China Communications Services Corporation Limited:H | 4,582,258 | 190,000 | 0.19 | 0.01 | 609,900 | 2022-07-27 | |
11 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,276,410,332 | 100,000 | 11.46 | 0.00 | 532,000 | 2022-07-27 | |
12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,751,801 | 33,000 | 0.20 | 0.00 | 514,140 | 2022-07-27 | |
13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 523,000 | 20,000 | 0.04 | 0.00 | 507,000 | 2022-07-27 | |
14 | 1186 | China Railway Construction Corporation Limited:H | 30,691,000 | 100,000 | 1.48 | 0.00 | 454,000 | 2022-07-27 | |
15 | 1211 | BYD COMPANY LIMITED:H | 951,225 | 1,500 | 0.09 | 0.00 | 432,000 | 2022-07-27 | |
16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,524,563 | 36,000 | 0.46 | 0.00 | 424,800 | 2022-07-27 | |
17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,220,000 | 300,000 | 0.02 | 0.00 | 402,000 | 2022-07-27 | |
18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,771,758 | 9,000 | 0.26 | 0.00 | 395,550 | 2022-07-27 | |
19 | 3958 | Orient Securities Company Limited:H | 558,400 | 100,000 | 0.05 | 0.01 | 380,000 | 2022-07-27 | |
20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,108,389 | 100,000 | 0.14 | 0.00 | 373,000 | 2022-07-27 | |
21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,810,000 | 60,000 | 0.22 | 0.00 | 342,600 | 2022-07-27 | |
22 | 0119 | Poly Property Group Co., Limited:O | 7,309,933 | 203,925 | 0.19 | -0.00 | 342,594 | 2022-07-27 | |
23 | 9888 | Baidu, Inc.:A | 697,900 | 2,250 | 0.03 | 0.00 | 306,675 | 2022-07-27 | |
24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,548,950 | 1,000 | 3.57 | 0.00 | 265,000 | 2022-07-27 | |
25 | 9959 | Linklogis Inc.:B | 1,189,000 | 40,000 | 0.06 | 0.00 | 237,200 | 2022-07-27 | |
26 | 9626 | Bilibili Inc.:Z ord | 103,640 | 1,000 | 0.03 | 0.00 | 199,000 | 2022-07-27 | |
27 | 1951 | Jinxin Fertility Group Limited:O | 2,233,130 | 27,500 | 0.09 | 0.00 | 174,900 | 2022-07-27 | |
28 | 6030 | CITIC Securities Company Limited:H | 7,480,141 | 10,000 | 0.29 | 0.00 | 162,800 | 2022-07-27 | |
29 | 0873 | Shimao Services Holdings Limited:O | 3,022,918 | 60,000 | 0.12 | 0.00 | 160,200 | 2022-07-27 | |
30 | 2015 | Li Auto Inc.:A | 62,700 | 1,200 | 0.00 | 0.00 | 157,800 | 2022-07-27 | |
31 | 9868 | XPeng Inc.:A | 235,100 | 1,600 | 0.02 | 0.00 | 154,880 | 2022-07-27 | |
32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 269,110 | 1,000 | 0.01 | 0.00 | 137,500 | 2022-07-27 | |
33 | 9696 | Tianqi Lithium Corporation:H | 159,000 | 1,600 | 0.10 | 0.00 | 130,960 | 2022-07-27 | |
34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,751,050 | 7,000 | 0.36 | 0.00 | 116,340 | 2022-07-27 | |
35 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 182,000 | 5,000 | 0.02 | 0.00 | 104,000 | 2022-07-27 | |
36 | 3993 | CMOC Group Limited (CN):H | 20,828,000 | 27,000 | 0.53 | 0.00 | 102,330 | 2022-07-27 | |
37 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,108,000 | 48,000 | 0.24 | 0.00 | 100,320 | 2022-07-27 | |
38 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 42,500 | 30,000 | 0.00 | 0.00 | 97,800 | 2022-07-27 | |
39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,514,715 | 7,000 | 0.20 | 0.00 | 97,580 | 2022-07-27 | |
40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,513,517 | 44,000 | 0.06 | 0.00 | 97,240 | 2022-07-27 | |
41 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,371,144 | 36,000 | 0.06 | 0.00 | 91,080 | 2022-07-27 | |
42 | 1992 | Fosun Tourism Group:O | 110,303 | 8,000 | 0.01 | 0.00 | 90,240 | 2022-07-27 | |
43 | 6098 | Country Garden Services Holdings Company Limited:O | 1,481,463 | 5,000 | 0.04 | 0.00 | 87,200 | 2022-07-27 | |
44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,351,831 | 3,000 | 0.13 | 0.00 | 87,150 | 2022-07-27 | |
45 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,625,000 | 6,000 | 0.05 | 0.00 | 76,440 | 2022-07-27 | |
46 | 3918 | NagaCorp Ltd.:O | 3,296,335 | 10,000 | 0.08 | 0.00 | 73,800 | 2022-07-27 | |
47 | 1263 | PC Partner Group Limited:O | 862,000 | 10,000 | 0.22 | 0.00 | 70,000 | 2022-07-27 | |
48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,116,249 | 13,000 | 0.06 | 0.00 | 65,260 | 2022-07-27 | |
49 | 0136 | China Ruyi Holdings Limited:O | 19,473,668 | 28,000 | 0.21 | 0.00 | 64,400 | 2022-07-27 | |
50 | 1083 | Towngas Smart Energy Company Limited:O | 3,630,955 | 16,000 | 0.11 | 0.00 | 62,080 | 2022-07-27 | |
51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,607,031 | 15,000 | 0.19 | 0.00 | 61,950 | 2022-07-27 | |
52 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,953,000 | 2,000 | 0.69 | 0.00 | 59,600 | 2022-07-27 | |
53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,700,850 | 20,000 | 0.42 | 0.00 | 56,800 | 2022-07-27 | |
54 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,922,000 | 18,000 | 0.04 | 0.00 | 55,440 | 2022-07-27 | |
55 | 2020 | ANTA Sports Products Limited:O | 602,200 | 600 | 0.02 | 0.00 | 53,670 | 2022-07-27 | |
56 | 3913 | KWG Living Group Holdings Limited:O | 4,488,636 | 30,000 | 0.22 | 0.00 | 51,000 | 2022-07-27 | |
57 | 0241 | Alibaba Health Information Technology Limited:O | 11,100,241 | 10,000 | 0.08 | 0.00 | 50,800 | 2022-07-27 | |
58 | 3668 | YANCOAL AUSTRALIA LTD:O | 104,000 | 1,500 | 0.01 | 0.00 | 44,775 | 2022-07-27 | |
59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,716,591 | 10,000 | 0.14 | 0.00 | 44,200 | 2022-07-27 | |
60 | 2013 | Weimob Inc.:O | 3,656,000 | 10,000 | 0.14 | 0.00 | 41,800 | 2022-07-27 | |
61 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,384,295 | 92,000 | 0.76 | 0.00 | 41,400 | 2022-07-27 | |
62 | 0280 | KING FOOK HOLDINGS LIMITED:O | 111,948,500 | 100,000 | 12.28 | 0.01 | 40,000 | 2022-07-27 | |
63 | 0471 | Silkwave Inc:O | 746,777 | 100,000 | 0.06 | 0.01 | 35,000 | 2022-07-27 | |
64 | 2331 | LI NING COMPANY LIMITED:O | 493,500 | 500 | 0.02 | 0.00 | 33,050 | 2022-07-27 | |
65 | 9999 | NetEase, Inc.:O | 167,200 | 200 | 0.00 | 0.00 | 30,220 | 2022-07-27 | |
66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 682,160 | 400 | 0.24 | 0.00 | 29,320 | 2022-07-27 | |
67 | 0302 | CMGE Technology Group Limited:O | 1,956,000 | 10,000 | 0.07 | 0.00 | 21,700 | 2022-07-27 | |
68 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 278,200 | 400 | 0.09 | 0.00 | 20,032 | 2022-07-27 | |
69 | 8083 | Youzan Technology Limited:O | 50,149,100 | 120,000 | 0.27 | 0.00 | 18,360 | 2022-07-27 | |
70 | 1733 | E-Commodities Holdings Limited:O | 1,587,797 | 10,000 | 0.06 | 0.00 | 17,900 | 2022-07-27 | |
71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,619,000 | 500 | 0.22 | 0.00 | 7,820 | 2022-07-27 | |
72 | 8487 | ISP Global Limited:O | 488,000 | 20,000 | 0.06 | 0.00 | 7,000 | 2022-07-27 | |
73 | 6108 | New Ray Medicine International Holding Limited:O | 353,600 | 32,000 | 0.02 | 0.00 | 6,080 | 2022-07-27 | |
74 | 8075 | Media Asia Group Holdings Limited:O | 2,019,731,297 | -750 | 67.63 | -0.00 | -465 | 2022-07-27 | |
75 | 1393 | Hidili Industry International Development Limited:O | 4,835,000 | -1,000 | 0.24 | -0.00 | -540 | 2022-07-27 | |
76 | 1086 | Goodbaby International Holdings Limited:O | 2,951,000 | -1,000 | 0.18 | -0.00 | -940 | 2022-07-27 | |
77 | 2112 | Grace Life-tech Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -2,400 | 2022-07-27 | |
78 | 2323 | Renco Holdings Group Limited (BM):O | 280,000 | -50,000 | 0.01 | -0.00 | -4,900 | 2022-07-27 | |
79 | 0808 | Prosperity Real Estate Investment Trust:Unit | 26,542,589 | -3,000 | 1.77 | -0.00 | -7,170 | 2022-07-27 | |
80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,617,244 | -2,000 | 0.20 | -0.00 | -7,320 | 2022-07-27 | |
81 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,745,817 | -2,000 | 0.22 | -0.00 | -8,840 | 2022-07-27 | |
82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 689,000 | -1,000 | 0.02 | -0.00 | -9,550 | 2022-07-27 | |
83 | 0020 | SenseTime Group Inc.:B | 63,639,000 | -5,000 | 0.24 | -0.00 | -11,700 | 2022-07-27 | |
84 | 6618 | JD Health International Inc.:O | 722,700 | -200 | 0.02 | -0.00 | -12,690 | 2022-07-27 | |
85 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 201,700 | -1,000 | 0.03 | -0.00 | -15,460 | 2022-07-27 | |
86 | 1481 | Smart Globe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,800 | 2022-07-27 | |
87 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,287,478 | -3,000 | 0.10 | -0.00 | -15,930 | 2022-07-27 | |
88 | 1072 | Dongfang Electric Corporation Limited:H | 1,766,000 | -2,000 | 0.52 | -0.00 | -19,480 | 2022-07-27 | |
89 | 0083 | SINO LAND COMPANY LIMITED:O | 8,410,770 | -2,000 | 0.11 | -0.00 | -23,280 | 2022-07-27 | |
90 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 11,770,222 | -64,000 | 0.50 | -0.00 | -33,280 | 2022-07-27 | |
91 | 0558 | L.K. Technology Holdings Limited:O | 464,250 | -2,500 | 0.03 | -0.00 | -34,800 | 2022-07-27 | |
92 | 1398 | Industrial and Commercial Bank of China Limited:H | 154,019,740 | -10,000 | 0.18 | -0.00 | -41,500 | 2022-07-27 | |
93 | 6805 | Kimou Environmental Holding Limited (KY):O | 356,000 | -54,000 | 0.03 | -0.00 | -45,900 | 2022-07-27 | |
94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,060,625 | -16,000 | 0.36 | -0.00 | -58,560 | 2022-07-27 | |
95 | 1626 | Jia Yao Holdings Limited:O | 64,000 | -86,000 | 0.02 | -0.03 | -65,360 | 2022-07-27 | |
96 | 3032 | Hang Seng TECH Index ETF:Unit | 735,400 | -15,000 | 0.20 | -0.00 | -67,440 | 2022-07-27 | |
97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,528,270 | -10,000 | 0.34 | -0.00 | -74,200 | 2022-07-27 | |
98 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 883,000 | -9,000 | 0.13 | -0.00 | -74,250 | 2022-07-27 | |
99 | 0992 | LENOVO GROUP LIMITED:O | 12,044,000 | -10,000 | 0.10 | -0.00 | -75,900 | 2022-07-27 | |
100 | 1270 | Langham Hospitality Investments Limited:O | 19,366,577 | -90,000 | 0.59 | -0.00 | -84,600 | 2022-07-27 | |
101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,888,775 | -2,000 | 0.07 | -0.00 | -91,300 | 2022-07-27 | |
102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,421,907 | -2,000 | 0.22 | -0.00 | -96,100 | 2022-07-27 | |
103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 598,459 | -2,000 | 0.02 | -0.00 | -111,800 | 2022-07-27 | |
104 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,409,000 | -30,000 | 0.29 | -0.00 | -114,000 | 2022-07-27 | |
105 | 0004 | Wharf (Holdings) Limited (The):O | 3,938,012 | -4,000 | 0.13 | -0.00 | -117,800 | 2022-07-27 | |
106 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 478,000 | -10,000 | 0.01 | -0.00 | -129,800 | 2022-07-27 | |
107 | 3998 | Bosideng International Holdings Limited:O | 1,440,000 | -30,000 | 0.01 | -0.00 | -140,700 | 2022-07-27 | |
108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,895,019 | -8,000 | 0.04 | -0.00 | -177,200 | 2022-07-27 | |
109 | 0587 | China Conch Environment Protection Holdings Limited:O | 694,500 | -30,000 | 0.04 | -0.00 | -191,700 | 2022-07-27 | |
110 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,342,500 | -30,000 | 0.17 | -0.00 | -207,300 | 2022-07-27 | |
111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,715,900 | -30,000 | 0.20 | -0.00 | -347,400 | 2022-07-27 | |
112 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,171,820 | -10,000 | 0.17 | -0.00 | -350,500 | 2022-07-27 | |
113 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,836,200 | -20,000 | 0.27 | -0.00 | -397,600 | 2022-07-27 | |
114 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,508,500 | -27,500 | 0.43 | -0.01 | -398,200 | 2022-07-27 | |
115 | 0883 | CNOOC LIMITED:O | 52,667,340 | -44,000 | 0.12 | -0.00 | -437,360 | 2022-07-27 | |
116 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,135,151 | -150,000 | 1.27 | -0.00 | -451,500 | 2022-07-27 | |
117 | 0659 | CTF Services Limited (BM):O | 5,049,815 | -60,000 | 0.13 | -0.00 | -471,000 | 2022-07-27 | |
118 | 0066 | MTR CORPORATION LIMITED:O | 4,307,663 | -11,655 | 0.07 | -0.00 | -479,021 | 2022-07-27 | |
119 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,203,624 | -38,400 | 0.08 | -0.00 | -655,104 | 2022-07-27 | |
120 | 0371 | Beijing Enterprises Water Group Limited:O | 15,957,500 | -276,000 | 0.16 | -0.00 | -667,920 | 2022-07-27 | |
121 | 3800 | GCL Technology Holdings Limited (KY):O | 48,109,200 | -200,000 | 0.18 | -0.00 | -724,000 | 2022-07-27 | |
122 | 1091 | South Manganese Investment Limited:O | 22,139,161 | -1,000,000 | 0.65 | -0.03 | -1,020,000 | 2022-07-27 | |
123 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,839,184 | -282,000 | 1.08 | -0.00 | -1,040,580 | 2022-07-27 | |
124 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,894,519 | -122,000 | 0.19 | -0.00 | -1,542,080 | 2022-07-27 | |
125 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,244,984 | -600,000 | 0.21 | -0.00 | -1,560,000 | 2022-07-27 | |
126 | 3996 | China Energy Engineering Corporation Limited (CN):H | 17,586,395 | -1,824,000 | 0.19 | -0.02 | -1,951,680 | 2022-07-27 | |
127 | 9988 | Alibaba Group Holding Limited (KY):O | 12,085,537 | -20,106 | 0.06 | -0.00 | -2,030,706 | 2022-07-27 | |
128 | 9618 | JD.com, Inc.:A | 1,763,991 | -8,947 | 0.06 | -0.00 | -2,226,014 | 2022-07-27 | |
129 | 1801 | Innovent Biologics, Inc.:O | 23,631,770 | -74,000 | 1.61 | -0.01 | -2,471,600 | 2022-07-27 | |
130 | 3988 | BANK OF CHINA LIMITED:H | 443,362,362 | -900,680 | 0.53 | -0.00 | -2,521,904 | 2022-07-27 | |
131 | 0011 | HANG SENG BANK, LIMITED:O | 6,954,774 | -21,500 | 0.36 | -0.00 | -2,764,900 | 2022-07-27 | |
132 | 1299 | AIA Group Limited:O | 6,000,465 | -37,000 | 0.05 | -0.00 | -2,982,200 | 2022-07-27 | |
133 | 0763 | ZTE CORPORATION:H | 2,798,952 | -254,400 | 0.37 | -0.03 | -4,319,712 | 2022-07-27 | |
134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,027,385 | -12,000 | 0.40 | -0.00 | -4,408,800 | 2022-07-27 | |
135 | 0005 | HSBC HOLDINGS PLC:O | 79,221,203 | -101,666 | 0.39 | -0.00 | -5,073,133 | 2022-07-27 | |
136 | 0006 | Power Assets Holdings Limited:O | 10,711,840 | -101,500 | 0.50 | -0.00 | -5,181,575 | 2022-07-27 | |
137 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,304,854 | -670,000 | 0.33 | -0.00 | -5,540,900 | 2022-07-27 | |
138 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,472,916 | -217,135 | 0.65 | -0.01 | -5,743,221 | 2022-07-27 | |
139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,459,183 | -303,000 | 0.17 | -0.01 | -8,317,350 | 2022-07-27 | |
140 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,799,040 | -600,000 | 0.22 | -0.03 | -9,384,000 | 2022-07-27 |
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