HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-10-03 to 2022-10-05
"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 | 75,345,785 | 91,583 | 3.94 | 0.00 | 11,191,443 | 2022-10-05 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 30,315,210 | 13,904,000 | 0.18 | 0.08 | 7,786,240 | 2022-10-05 | |
| 3 | 3032 | Hang Seng TECH Index ETF:Unit | 7,039,836 | 1,332,440 | 1.45 | 0.27 | 4,884,725 | 2022-10-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,456,376 | 117,758 | 0.64 | 0.00 | 4,839,854 | 2022-10-05 | |
| 5 | 6882 | EGL Holdings Company Limited:O | 61,608,000 | 3,608,000 | 12.26 | 0.72 | 3,499,760 | 2022-10-05 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 149,247,034 | 153,116 | 2.51 | -0.01 | 2,867,863 | 2022-10-05 | |
| 7 | 1810 | Xiaomi Corporation:B | 58,428,792 | 180,000 | 0.29 | 0.00 | 1,692,000 | 2022-10-05 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,133,305 | 399,406 | 0.07 | 0.01 | 1,637,565 | 2022-10-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,154,798,928 | 342,000 | 0.48 | 0.00 | 1,600,560 | 2022-10-05 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,307,534 | 68,700 | 1.04 | 0.00 | 1,559,490 | 2022-10-05 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 554,651,352 | 34,356 | 2.73 | 0.00 | 1,465,283 | 2022-10-05 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,541,034 | 12,118 | 2.12 | 0.00 | 1,094,255 | 2022-10-05 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 3,630,972 | 10,000 | 0.14 | 0.00 | 404,500 | 2022-10-05 | |
| 14 | 1949 | Platt Nera International Limited:O | 900,000 | 900,000 | 0.23 | 0.23 | 225,000 | 2022-10-05 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 15,362,705 | 20,000 | 0.50 | 0.00 | 202,400 | 2022-10-05 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 46,686,408 | 34,701 | 0.35 | 0.00 | 135,681 | 2022-10-05 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,832,724 | 2,902 | 0.82 | 0.00 | 110,131 | 2022-10-05 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 5,571,772 | 10,000 | 0.29 | 0.00 | 80,800 | 2022-10-05 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 73,033,798 | 1,826 | 1.18 | 0.00 | 66,558 | 2022-10-05 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 233,298,212 | 20,000 | 5.28 | 0.00 | 65,200 | 2022-10-05 | |
| 21 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,958,500 | 20,000 | 0.13 | 0.00 | 64,000 | 2022-10-05 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 52,041,732 | 50,750 | 1.72 | 0.00 | 60,900 | 2022-10-05 | |
| 23 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,416,448 | 26,000 | 0.16 | 0.00 | 54,080 | 2022-10-05 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 36,108,668 | 50,000 | 0.98 | 0.00 | 51,500 | 2022-10-05 | |
| 25 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 40,932,808 | 2,435 | 5.47 | 0.00 | 37,499 | 2022-10-05 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2022-10-05 | |
| 27 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 34,692,500 | 9,000 | 2.48 | 0.00 | 11,160 | 2022-10-05 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 861,160,619 | 1,045 | 0.99 | 0.00 | 3,981 | 2022-10-05 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,481,866,634 | 1,100 | 1.77 | 0.00 | 2,904 | 2022-10-05 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 123,875,817 | 1,000 | 0.40 | 0.00 | 2,420 | 2022-10-05 | |
| 31 | 8153 | Jiading International Group Holdings Limited:O | 31,705 | 0 | 0.00 | 0.00 | 0 | 2022-10-05 | |
| 32 | 2013 | Weimob Inc.:O | 3,929,108 | -2,000 | 0.15 | -0.00 | -6,100 | 2022-10-05 | |
| 33 | 0305 | Wuling Motors Holdings Limited:O | 973,672 | -20,000 | 0.03 | -0.00 | -16,400 | 2022-10-05 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 177,274,485 | -2,000 | 2.75 | -0.00 | -16,680 | 2022-10-05 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 34,368,807 | -6,000 | 0.87 | -0.00 | -19,500 | 2022-10-05 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,324,660 | -100 | 0.24 | -0.00 | -27,900 | 2022-10-05 | |
| 37 | 6823 | HKT Limited (KY):O | 76,750,983 | -9,000 | 1.01 | -0.00 | -83,970 | 2022-10-05 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 21,387,383 | -1,100 | 0.10 | -0.00 | -92,620 | 2022-10-05 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 53,961,714 | -50,000 | 0.22 | -0.00 | -98,000 | 2022-10-05 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,179,526 | -430 | 3.25 | -0.00 | -122,464 | 2022-10-05 | |
| 41 | 9618 | JD.com, Inc.:A | 2,425,973 | -726 | 0.09 | -0.00 | -154,638 | 2022-10-05 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 59,439,088 | -50,000 | 0.19 | -0.00 | -179,000 | 2022-10-05 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,370,972 | -100,000 | 0.27 | -0.00 | -230,000 | 2022-10-05 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 981,332 | -15,000 | 0.01 | -0.00 | -254,100 | 2022-10-05 | |
| 45 | 9961 | TRIP.COM GROUP LIMITED:O | 4,290 | -2,000 | 0.00 | -0.00 | -460,800 | 2022-10-05 | |
| 46 | 3690 | Meituan:B | 2,781,683 | -3,000 | 0.05 | -0.00 | -524,700 | 2022-10-05 | |
| 47 | 0883 | CNOOC LIMITED:O | 81,362,299 | -61,000 | 0.18 | -0.00 | -595,970 | 2022-10-05 | |
| 48 | 1299 | AIA Group Limited:O | 23,825,731 | -10,000 | 0.20 | -0.00 | -702,000 | 2022-10-05 | |
| 49 | 0941 | China Mobile Limited (HK):O | 76,270,455 | -16,716 | 0.36 | -0.00 | -844,158 | 2022-10-05 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,131,975 | -105,000 | 1.07 | -0.00 | -883,050 | 2022-10-05 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,637,080 | -20,000 | 0.29 | -0.00 | -978,000 | 2022-10-05 | |
| 52 | 0710 | BOE Varitronix Limited:O | 3,412,313 | -80,000 | 0.44 | -0.01 | -1,201,600 | 2022-10-05 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 20,639,003 | -28,500 | 0.98 | -0.00 | -1,596,000 | 2022-10-05 |
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