HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 0011 | HANG SENG BANK, LIMITED:O | 74,581,847 | 67,600 | 3.90 | 0.00 | 8,706,880 | 2022-08-17 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,964,040 | 85,464 | 0.81 | 0.00 | 3,516,844 | 2022-08-17 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 553,744,550 | 28,694 | 2.73 | 0.00 | 1,490,653 | 2022-08-17 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,972,763 | 3,950 | 3.23 | 0.00 | 1,347,740 | 2022-08-17 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 267,050,155 | 370,000 | 1.05 | 0.00 | 1,339,400 | 2022-08-17 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 260,194,421 | 111,667 | 3.50 | 0.00 | 1,270,770 | 2022-08-17 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,001,239 | 3,080 | 0.24 | 0.00 | 933,856 | 2022-08-17 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,139,335,422 | 160,700 | 0.47 | 0.00 | 789,037 | 2022-08-17 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 67,095,016 | 13,500 | 1.84 | 0.00 | 726,975 | 2022-08-17 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 69,327,183 | 13,420 | 1.81 | 0.00 | 699,182 | 2022-08-17 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,168,172 | 24,000 | 1.15 | 0.00 | 663,600 | 2022-08-17 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 10,509,056 | 2,000 | 0.96 | 0.00 | 577,600 | 2022-08-17 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,958,024 | 6,000 | 0.30 | 0.00 | 453,600 | 2022-08-17 | |
| 14 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 10,431,695 | 100,000 | 1.69 | 0.02 | 450,000 | 2022-08-17 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,620,528 | 101,600 | 0.80 | 0.01 | 382,016 | 2022-08-17 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,746,886 | 23,205 | 0.36 | 0.00 | 336,008 | 2022-08-17 | |
| 17 | 0020 | SenseTime Group Inc.:B | 888,000 | 100,000 | 0.00 | 0.00 | 216,000 | 2022-08-17 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 72,820,196 | 4,706 | 1.17 | 0.00 | 197,417 | 2022-08-17 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 164,965 | 1,488 | 0.01 | 0.00 | 181,982 | 2022-08-17 | |
| 20 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,294,494 | 94,700 | 0.12 | 0.01 | 180,877 | 2022-08-17 | |
| 21 | 1299 | AIA Group Limited:O | 23,757,865 | 2,200 | 0.20 | 0.00 | 167,530 | 2022-08-17 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 13,595,930 | 10,000 | 0.39 | 0.00 | 164,400 | 2022-08-17 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 25,544,887 | 7,000 | 0.76 | 0.00 | 160,650 | 2022-08-17 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 3,717,742 | 5,000 | 0.29 | 0.00 | 157,500 | 2022-08-17 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 860,129,508 | 36,635 | 0.99 | 0.00 | 149,837 | 2022-08-17 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,862,219 | 15,000 | 0.82 | 0.00 | 138,150 | 2022-08-17 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 55,720,145 | 20,000 | 0.46 | 0.00 | 137,800 | 2022-08-17 | |
| 28 | 2038 | FIH Mobile Limited:O | 39,697,752 | 120,000 | 0.50 | 0.00 | 123,600 | 2022-08-17 | |
| 29 | 1810 | Xiaomi Corporation:B | 57,145,507 | 10,000 | 0.28 | 0.00 | 116,800 | 2022-08-17 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,984,910 | 10,000 | 0.20 | 0.00 | 114,000 | 2022-08-17 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 34,395,807 | 30,000 | 0.87 | 0.00 | 110,100 | 2022-08-17 | |
| 32 | 1118 | GOLIK HOLDINGS LIMITED:O | 3,422,516 | 100,000 | 0.60 | 0.02 | 95,000 | 2022-08-17 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,485,529,259 | 33,937 | 1.78 | 0.00 | 94,005 | 2022-08-17 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 3,771,860 | 1,282 | 0.13 | 0.00 | 73,395 | 2022-08-17 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 901,532 | 4,500 | 0.01 | 0.00 | 72,180 | 2022-08-17 | |
| 36 | 1928 | Sands China Ltd.:O | 9,122,569 | 4,000 | 0.11 | 0.00 | 69,840 | 2022-08-17 | |
| 37 | 3918 | NagaCorp Ltd.:O | 983,937 | 10,000 | 0.02 | 0.00 | 67,900 | 2022-08-17 | |
| 38 | 0753 | Air China Limited:H | 15,718,038 | 10,000 | 0.34 | 0.00 | 64,500 | 2022-08-17 | |
| 39 | 6618 | JD Health International Inc.:O | 1,235,879 | 1,000 | 0.04 | 0.00 | 61,200 | 2022-08-17 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 20,850,239 | 833 | 0.99 | 0.00 | 54,062 | 2022-08-17 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 83,340,411 | 12,000 | 1.98 | 0.00 | 53,520 | 2022-08-17 | |
| 42 | 0975 | Mongolian Mining Corporation:O | 143,125 | 25,000 | 0.01 | 0.00 | 47,500 | 2022-08-17 | |
| 43 | 3378 | Xiamen International Port Co., Ltd:H | 13,386,000 | 20,000 | 1.36 | 0.00 | 44,600 | 2022-08-17 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,345,897 | 16,864 | 0.80 | 0.00 | 43,172 | 2022-08-17 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 71,157,248 | 600 | 2.82 | 0.00 | 41,100 | 2022-08-17 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 26,051,419 | 20,000 | 0.23 | 0.00 | 37,400 | 2022-08-17 | |
| 47 | 9618 | JD.com, Inc.:A | 2,422,940 | 166 | 0.09 | 0.00 | 37,051 | 2022-08-17 | |
| 48 | 0880 | SJM Holdings Limited:O | 12,440,848 | 10,000 | 0.22 | 0.00 | 30,300 | 2022-08-17 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 92,431,045 | 10,000 | 0.67 | 0.00 | 28,900 | 2022-08-17 | |
| 50 | 1766 | CRRC Corporation Limited:H | 16,647,427 | 10,000 | 0.38 | 0.00 | 28,900 | 2022-08-17 | |
| 51 | 1097 | i-CABLE Communications Limited:O | 47,431,329 | 533,333 | 0.66 | 0.01 | 24,533 | 2022-08-17 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 64,904,170 | 6,533 | 0.44 | 0.00 | 21,690 | 2022-08-17 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 8,371,533 | 10,000 | 0.29 | 0.00 | 19,300 | 2022-08-17 | |
| 54 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,460,873 | 21,660 | 0.33 | 0.00 | 19,277 | 2022-08-17 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 233,865,659 | 5,000 | 5.29 | 0.00 | 18,700 | 2022-08-17 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,184,800 | 2,000 | 0.54 | 0.00 | 16,880 | 2022-08-17 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,141,778 | 10,000 | 0.31 | 0.00 | 14,600 | 2022-08-17 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 214,823 | 10,000 | 0.11 | 0.01 | 13,700 | * | 2022-08-17 |
| 59 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 3,044,057 | 12,375 | 0.53 | 0.00 | 13,118 | 2022-08-17 | |
| 60 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,056,000 | 10,000 | 0.48 | 0.00 | 12,300 | 2022-08-17 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 49,957,208 | 36,000 | 0.14 | 0.00 | 10,440 | * | 2022-08-17 |
| 62 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 9,360,738 | 19,250 | 1.06 | 0.00 | 8,278 | 2022-08-17 | |
| 63 | 3323 | China National Building Material Company Limited:H | 36,902,190 | 850 | 0.81 | 0.00 | 6,783 | 2022-08-17 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,480,393 | 400 | 0.26 | 0.00 | 6,768 | 2022-08-17 | |
| 65 | 8009 | Chinese Energy Holdings Limited:O | 165,152 | 14,887 | 0.28 | 0.03 | 6,699 | * | 2022-08-17 |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,400,658 | 6,000 | 0.22 | 0.00 | 5,940 | 2022-08-17 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,423,834 | 500 | 0.16 | 0.00 | 4,315 | 2022-08-17 | |
| 68 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 164,174 | 14,883 | 0.06 | 0.01 | 4,018 | 2022-08-17 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,421,972 | 500 | 0.29 | 0.00 | 3,015 | 2022-08-17 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 122,358,817 | 1,000 | 0.40 | 0.00 | 2,570 | 2022-08-17 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 8,727,260 | 1,500 | 0.17 | 0.00 | 2,100 | 2022-08-17 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 3,834,398 | 1,000 | 0.12 | 0.00 | 1,550 | 2022-08-17 | |
| 73 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 7,562,775 | 261 | 2.63 | 0.00 | 1,052 | 2022-08-17 | |
| 74 | 0103 | Shougang Century Holdings Limited:O | 7,508,672 | 4,000 | 0.38 | 0.00 | 928 | 2022-08-17 | |
| 75 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 207,000 | 3,000 | 0.02 | 0.00 | 825 | 2022-08-17 | |
| 76 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,395,448 | 333 | 0.16 | 0.00 | 806 | 2022-08-17 | |
| 77 | 3913 | KWG Living Group Holdings Limited:O | 1,617,923 | 500 | 0.08 | 0.00 | 755 | 2022-08-17 | |
| 78 | 1011 | China NT Pharma Group Company Limited:O | 2,591,000 | 5,500 | 0.14 | 0.00 | 693 | 2022-08-17 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,725,991 | 81 | 0.08 | 0.00 | 654 | 2022-08-17 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,239,287 | 500 | 0.02 | 0.00 | 625 | 2022-08-17 | |
| 81 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,840,100 | 1,000 | 0.17 | 0.00 | 385 | 2022-08-17 | |
| 82 | 0433 | North Mining Shares Company Limited:O | 38,347,766 | 1,562 | 0.16 | 0.00 | 20 | * | 2022-08-17 |
| 83 | 1142 | E&P Global Holdings Limited:O | 4,487,410 | 25 | 3.09 | 0.00 | 20 | 2022-08-17 | |
| 84 | 0428 | Cocoon Holdings Limited:O | 6,298,802 | 40 | 1.22 | 0.00 | 13 | 2022-08-17 | |
| 85 | 8063 | Global Mastermind Holdings Limited:O | 48,876 | 36 | 0.01 | 0.00 | 4 | 2022-08-17 | |
| 86 | 0263 | GT GROUP HOLDINGS LIMITED:O | 692 | -80 | 0.00 | -0.00 | -3 | * | 2022-08-17 |
| 87 | 0476 | Ev Dynamics (Holdings) Limited:O | 9,835,906 | -500 | 0.11 | -0.00 | -20 | 2022-08-17 | |
| 88 | 0167 | IDT INTERNATIONAL LIMITED:O | 43,887,806 | -10,000 | 1.69 | -0.00 | -250 | 2022-08-17 | |
| 89 | 0712 | Comtec Solar Systems Group Limited:O | 106,500 | -2,500 | 0.01 | -0.00 | -700 | 2022-08-17 | |
| 90 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,794,930 | -20,000 | 0.21 | -0.00 | -740 | * | 2022-08-17 |
| 91 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,735,570 | -16,200 | 0.21 | -0.00 | -1,944 | 2022-08-17 | |
| 92 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 432,000 | -10,000 | 0.01 | -0.00 | -3,550 | * | 2022-08-17 |
| 93 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 17,364,720 | -62,500 | 0.64 | -0.00 | -3,625 | * | 2022-08-17 |
| 94 | 6823 | HKT Limited (KY):O | 76,846,373 | -348 | 1.01 | -0.00 | -3,863 | 2022-08-17 | |
| 95 | 1382 | Pacific Textiles Holdings Limited:O | 9,276,000 | -2,000 | 0.66 | -0.00 | -5,940 | 2022-08-17 | |
| 96 | 1200 | Midland Holdings Limited (BM):O | 3,437,494 | -12,000 | 0.48 | -0.00 | -8,400 | 2022-08-17 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,114,973 | -1,100 | 0.97 | -0.00 | -11,396 | 2022-08-17 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 225,300,687 | -2,570 | 0.64 | -0.00 | -11,822 | 2022-08-17 | |
| 99 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,878,633 | -2,066 | 0.13 | -0.00 | -12,251 | 2022-08-17 | |
| 100 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 136,106 | -240 | 0.03 | -0.00 | -17,040 | 2022-08-17 | |
| 101 | 0665 | Haitong International Securities Group Limited:O | 3,604,970 | -19,800 | 0.05 | -0.00 | -17,622 | 2022-08-17 | |
| 102 | 1788 | Guotai Junan International Holdings Limited:O | 2,487,786 | -33,000 | 0.03 | -0.00 | -26,400 | 2022-08-17 | |
| 103 | 0806 | Value Partners Group Limited:O | 14,523,526 | -12,000 | 0.79 | -0.00 | -29,520 | 2022-08-17 | |
| 104 | 0151 | Want Want China Holdings Limited:O | 3,328,525 | -6,000 | 0.03 | -0.00 | -37,080 | 2022-08-17 | |
| 105 | 9988 | Alibaba Group Holding Limited (KY):O | 20,901,006 | -440 | 0.10 | -0.00 | -39,754 | 2022-08-17 | |
| 106 | 8136 | IMS Group Holdings Limited:O | 48,950,000 | -740,000 | 4.90 | -0.07 | -40,700 | 2022-08-17 | |
| 107 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,753,758 | -2,000 | 0.47 | -0.00 | -40,700 | 2022-08-17 | |
| 108 | 2800 | Tracker Fund of Hong Kong:Unit | 148,136,690 | -2,000 | 2.71 | 0.07 | -40,840 | 2022-08-17 | |
| 109 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,117,000 | -14,000 | 0.19 | -0.00 | -45,640 | 2022-08-17 | |
| 110 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 500,018,782 | -76,000 | 10.40 | -0.00 | -48,640 | 2022-08-17 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,201,102 | -1,500 | 0.62 | -0.00 | -65,625 | 2022-08-17 | |
| 112 | 0694 | Beijing Capital International Airport Company Limited:H | 3,953,572 | -14,000 | 0.21 | -0.00 | -67,900 | 2022-08-17 | |
| 113 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,641,401 | -26,000 | 0.09 | -0.00 | -75,920 | 2022-08-17 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,675,504 | -1,000 | 2.13 | -0.00 | -96,500 | 2022-08-17 | |
| 115 | 1883 | CITIC Telecom International Holdings Limited:O | 1,111,107 | -51,250 | 0.03 | -0.00 | -139,913 | 2022-08-17 | |
| 116 | 0788 | China Tower Corporation Limited:H | 334,878,251 | -231,000 | 0.72 | -0.00 | -235,620 | 2022-08-17 | |
| 117 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 33,257,509 | -105,000 | 0.71 | -0.00 | -417,900 | 2022-08-17 | |
| 118 | 0189 | DONGYUE GROUP LIMITED:O | 1,120,770 | -65,000 | 0.05 | -0.00 | -551,850 | 2022-08-17 | |
| 119 | 0006 | Power Assets Holdings Limited:O | 50,362,308 | -15,500 | 2.36 | -0.00 | -778,875 | 2022-08-17 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 511,984,075 | -305,000 | 2.43 | -0.00 | -1,024,800 | 2022-08-17 | |
| 121 | 0941 | China Mobile Limited (HK):O | 76,894,821 | -28,500 | 0.36 | -0.00 | -1,496,250 | 2022-08-17 | |
| 122 | 1171 | Yankuang Energy Group Company Limited:H | 8,543,021 | -156,000 | 0.45 | -0.01 | -4,297,800 | 2022-08-17 |
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