HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1810 | Xiaomi Corporation:B | 63,606,668 | 197,000 | 0.31 | 0.00 | 2,659,500 | 2023-02-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,181,639,017 | 173,900 | 0.49 | 0.00 | 881,673 | 2023-02-01 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 229,000 | 138,000 | 0.02 | 0.01 | 770,040 | 2023-02-01 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 992,344,328 | 40,553 | 5.32 | 0.00 | 319,963 | 2023-02-01 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,491,395,187 | 90,600 | 1.78 | 0.00 | 271,800 | 2023-02-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,549,501 | 760 | 3.28 | 0.00 | 267,824 | 2023-02-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 882,737,183 | 52,045 | 1.02 | 0.00 | 215,987 | 2023-02-01 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 20,945,984 | 3,069 | 0.98 | 0.00 | 193,040 | 2023-02-01 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,682,681 | 1,040 | 0.09 | 0.00 | 158,600 | 2023-02-01 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 142,125,323 | 6,720 | 2.29 | -0.02 | 149,050 | 2023-02-01 | |
| 11 | 1299 | AIA Group Limited:O | 24,284,882 | 1,434 | 0.21 | 0.00 | 124,686 | 2023-02-01 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,724,401 | 7,000 | 3.53 | 0.00 | 100,800 | 2023-02-01 | |
| 13 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,813,340 | 12,000 | 0.25 | 0.00 | 63,720 | 2023-02-01 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 122,148,084 | 2,000 | 1.16 | 0.00 | 54,100 | 2023-02-01 | |
| 15 | 0788 | China Tower Corporation Limited:H | 338,726,885 | 50,000 | 0.73 | 0.00 | 47,500 | 2023-02-01 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 15,706,615 | 4,000 | 0.51 | 0.00 | 45,760 | 2023-02-01 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 50,687,758 | 1,000 | 2.38 | 0.00 | 44,250 | 2023-02-01 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 37,847,668 | 30,000 | 1.03 | 0.00 | 33,300 | 2023-02-01 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,488,878 | 972 | 1.04 | 0.00 | 28,237 | 2023-02-01 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,670,744 | 10,000 | 0.06 | 0.00 | 27,600 | 2023-02-01 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 25,539,578 | 1,000 | 0.76 | 0.00 | 24,050 | 2023-02-01 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 73,661,297 | 565 | 1.19 | 0.00 | 23,900 | 2023-02-01 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,579,140 | 2,600 | 1.00 | 0.00 | 22,386 | 2023-02-01 | |
| 24 | 0160 | Hon Kwok Land Investment Company, Limited:O | 63,471,999 | 10,000 | 8.81 | 0.00 | 22,000 | 2023-02-01 | |
| 25 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,856,510 | 10,000 | 0.70 | 0.00 | 20,700 | 2023-02-01 | |
| 26 | 0772 | China Literature Limited:O | 827,433 | 400 | 0.08 | 0.00 | 16,720 | 2023-02-01 | |
| 27 | 1696 | SISRAM MEDICAL LTD:O | 58,045 | 1,200 | 0.01 | 0.00 | 15,072 | 2023-02-01 | |
| 28 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,208,338 | 3,000 | 0.23 | 0.00 | 9,300 | 2023-02-01 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 14,433,121 | 100 | 1.67 | 0.00 | 7,100 | 2023-02-01 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 74,084,877 | 4,000 | 1.34 | 0.00 | 6,760 | 2023-02-01 | |
| 31 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 34,737,500 | 4,500 | 2.48 | 0.00 | 5,445 | 2023-02-01 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 229,467,940 | 1,100 | 0.66 | 0.00 | 5,368 | 2023-02-01 | |
| 33 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 68,250 | 6,000 | 0.01 | 0.00 | 4,260 | 2023-02-01 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,433,493 | 556 | 0.30 | 0.00 | 4,209 | 2023-02-01 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 5,000,642 | 400 | 0.29 | 0.00 | 4,088 | 2023-02-01 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 235,553,357 | 1,000 | 5.33 | 0.00 | 4,040 | 2023-02-01 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 64,365,969 | 1,000 | 0.43 | 0.00 | 3,810 | 2023-02-01 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 48,072,074 | 1,050 | 1.00 | 0.00 | 2,741 | 2023-02-01 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 19,880,299 | 500 | 0.96 | 0.00 | 2,545 | 2023-02-01 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,447,823 | 1,000 | 0.16 | 0.00 | 2,280 | 2023-02-01 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 23,468,282 | 16 | 0.11 | 0.00 | 1,760 | 2023-02-01 | |
| 42 | 1049 | Celestial Asia Securities Holdings Limited:O | 73,014 | 900 | 0.09 | 0.00 | 1,692 | 2023-02-01 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,075,890 | 70 | 0.21 | 0.00 | 1,523 | 2023-02-01 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 215,236 | 250 | 0.11 | 0.00 | 258 | 2023-02-01 | |
| 45 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 46,987 | 47 | 0.00 | 0.00 | 225 | 2023-02-01 | |
| 46 | 0395 | Smartac International Holdings Limited:O | 5,552,000 | -16,000 | 0.10 | -0.00 | -256 | * | 2023-02-01 |
| 47 | 8439 | Somerley Capital Holdings Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -3,440 | 2023-02-01 | |
| 48 | 0302 | CMGE Technology Group Limited:O | 2,126,000 | -2,000 | 0.08 | -0.00 | -4,080 | 2023-02-01 | |
| 49 | 1638 | Kaisa Group Holdings Ltd.:O | 5,659,689 | -5,000 | 0.08 | -0.00 | -4,200 | * | 2023-02-01 |
| 50 | 0451 | GCL New Energy Holdings Limited:O | 6,585,540 | -7,500 | 0.56 | -0.00 | -9,375 | 2023-02-01 | |
| 51 | 6882 | EGL Holdings Company Limited:O | 65,172,000 | -14,000 | 12.97 | -0.00 | -11,760 | 2023-02-01 | |
| 52 | 9987 | Yum China Holdings, Inc.:O | 167,300 | -50 | 0.04 | -0.00 | -24,280 | 2023-02-01 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 511,698,492 | -10,000 | 2.43 | -0.00 | -42,200 | 2023-02-01 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 556,461,818 | -999 | 2.74 | -0.00 | -56,993 | 2023-02-01 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 272,809,165 | -20,062 | 1.10 | -0.00 | -86,066 | 2023-02-01 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 62,371,507 | -1,000 | 2.15 | -0.00 | -111,300 | 2023-02-01 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 67,424,408 | -2,483 | 1.87 | -0.00 | -126,385 | 2023-02-01 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,646,820 | -3,740 | 0.65 | -0.00 | -230,571 | 2023-02-01 | |
| 59 | 3690 | Meituan:B | 2,780,765 | -1,368 | 0.05 | -0.00 | -246,377 | 2023-02-01 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 135,838,891 | -213,000 | 0.44 | -0.00 | -598,530 | 2023-02-01 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 39,498,806 | -112,500 | 0.33 | -0.00 | -1,014,750 | 2023-02-01 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 70,739,997 | -26,983 | 1.85 | -0.00 | -1,366,689 | 2023-02-01 | |
| 63 | 1997 | Wharf Real Estate Investment Company Limited:O | 23,144,495 | -50,000 | 0.76 | -0.00 | -2,242,500 | 2023-02-01 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,587,882 | -40,000 | 0.25 | -0.00 | -15,400,000 | 2023-02-01 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,385,359 | -6,100,000 | 3.91 | -0.26 | -46,970,000 | 2023-02-01 |
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