HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,402,468 | 21,719 | 3.27 | 0.00 | 6,537,419 | 2022-11-18 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 151,757,408 | 315,212 | 2.20 | -0.02 | 5,699,033 | 2022-11-18 | |
| 3 | 0941 | China Mobile Limited (HK):O | 76,728,650 | 78,000 | 0.36 | 0.00 | 3,880,500 | 2022-11-18 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 875,584,507 | 996,645 | 1.01 | 0.00 | 3,657,687 | 2022-11-18 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 73,764,349 | 36,000 | 2.92 | 0.00 | 2,059,200 | 2022-11-18 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 67,351,565 | 29,482 | 1.87 | 0.00 | 1,382,706 | 2022-11-18 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,769,455 | 36,661 | 0.87 | 0.00 | 1,266,638 | 2022-11-18 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,277,160 | 10,734 | 0.21 | 0.00 | 995,042 | 2022-11-18 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 15,262,070 | 14,000 | 1.75 | 0.00 | 850,500 | 2022-11-18 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 80,287,411 | 210,000 | 1.91 | 0.00 | 804,300 | 2022-11-18 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 73,358,489 | 14,728 | 1.18 | 0.00 | 551,564 | 2022-11-18 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,485,933,981 | 209,204 | 1.78 | 0.00 | 548,114 | 2022-11-18 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 76,506,985 | 4,092 | 4.00 | 0.00 | 499,633 | 2022-11-18 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 8,067,421 | 8,400 | 0.42 | 0.00 | 186,900 | 2022-11-18 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 70,684,569 | 3,482 | 1.84 | 0.00 | 151,641 | 2022-11-18 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 993,212,827 | 8,666 | 5.32 | 0.00 | 57,109 | 2022-11-18 | |
| 17 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 34,715,000 | 4,500 | 2.48 | 0.00 | 4,680 | 2022-11-18 | |
| 18 | 1097 | i-CABLE Communications Limited:O | 47,488,441 | 10,000 | 0.67 | 0.00 | 400 | 2022-11-18 | |
| 19 | 2312 | China Financial Leasing Group Limited:O | 4,031 | -1,000 | 0.00 | -0.00 | -370 | 2022-11-18 | |
| 20 | 2161 | JBM (Healthcare) Limited:O | 3,656,875 | -2,000 | 0.41 | -0.00 | -1,340 | 2022-11-18 | |
| 21 | 6133 | Vital Innovations Holdings Limited:O | 4,364,000 | -9,000 | 0.51 | -0.00 | -1,827 | 2022-11-18 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 34,386,807 | -2,000 | 0.87 | -0.00 | -7,020 | 2022-11-18 | |
| 23 | 1810 | Xiaomi Corporation:B | 61,073,298 | -800 | 0.30 | -0.00 | -8,240 | 2022-11-18 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 3,600,000 | -30,000 | 0.12 | -0.00 | -9,450 | 2022-11-18 | |
| 25 | 0591 | China High Precision Automation Group Limited:O | 1,712,000 | -10,000 | 0.17 | -0.00 | -12,400 | * | 2022-11-18 |
| 26 | 0305 | Wuling Motors Holdings Limited:O | 953,672 | -20,000 | 0.03 | -0.00 | -15,800 | 2022-11-18 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 45,178,414 | -60,000 | 0.80 | -0.00 | -18,300 | 2022-11-18 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 37,802,668 | -20,000 | 1.03 | -0.00 | -19,400 | 2022-11-18 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,977,500 | -20,000 | 0.52 | -0.00 | -19,800 | 2022-11-18 | |
| 30 | 1024 | Kuaishou Technology:B | 2,058,474 | -400 | 0.06 | -0.00 | -21,720 | 2022-11-18 | |
| 31 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -30,080 | 2022-11-18 | |
| 32 | 8367 | Simplicity Holding Limited:O | 20,000 | -300,000 | 0.00 | -0.03 | -31,200 | 2022-11-18 | |
| 33 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,521,000 | -10,000 | 0.10 | -0.00 | -38,400 | 2022-11-18 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,565,168 | -10,000 | 0.38 | -0.00 | -54,900 | 2022-11-18 | |
| 35 | 3323 | China National Building Material Company Limited:H | 37,162,550 | -10,000 | 0.82 | -0.00 | -60,200 | 2022-11-18 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 18,739,250 | -93,436 | 0.30 | -0.00 | -77,552 | 2022-11-18 | |
| 37 | 0788 | China Tower Corporation Limited:H | 328,274,251 | -100,000 | 0.70 | -0.00 | -80,000 | 2022-11-18 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,162,473,167 | -20,000 | 0.48 | -0.00 | -90,200 | 2022-11-18 | |
| 39 | 0883 | CNOOC LIMITED:O | 81,409,299 | -10,000 | 0.18 | -0.00 | -102,000 | 2022-11-18 | |
| 40 | 1928 | Sands China Ltd.:O | 9,457,697 | -5,200 | 0.12 | -0.00 | -102,024 | 2022-11-18 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 31,468,733 | -140,000 | 0.23 | -0.00 | -121,800 | 2022-11-18 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,649,874 | -5,500 | 1.15 | -0.00 | -132,000 | 2022-11-18 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 58,647,774 | -15,000 | 0.58 | -0.00 | -156,600 | 2022-11-18 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 28,853,461 | -25,000 | 0.70 | -0.00 | -159,750 | 2022-11-18 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 10,711,308 | -2,000 | 0.98 | -0.00 | -369,200 | 2022-11-18 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 23,069,756 | -5,000 | 0.11 | -0.00 | -399,750 | 2022-11-18 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,405,481 | -109,000 | 0.38 | -0.00 | -1,103,080 | 2022-11-18 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 555,691,958 | -62,270 | 2.74 | -0.00 | -2,749,221 | 2022-11-18 | |
| 49 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 98,100,543 | -1,102,000 | 14.20 | -0.16 | -11,901,600 | 2022-11-18 |
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