Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 1,486,500 | 968,200 | 0.02 | 0.01 | 351,262,960 | 2023-02-24 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 9,213,600 | 9,120,000 | 0.15 | 0.15 | 187,872,000 | 2023-02-24 | |
| 3 | 0941 | China Mobile Limited (HK):O | 4,017,752 | 2,334,080 | 0.02 | 0.01 | 142,378,880 | 2023-03-01 | |
| 4 | 1530 | 3SBio Inc.:O | 5,500,000 | 5,500,000 | 0.23 | 0.23 | 44,660,000 | 2023-02-15 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 538,664 | 220,500 | 0.00 | 0.00 | 19,315,800 | 2023-02-28 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 670,000 | 290,000 | 0.01 | 0.00 | 16,501,000 | 2023-03-02 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 1,180,000 | 580,000 | 0.05 | 0.03 | 14,152,000 | 2023-02-27 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,960,000 | 1,990,000 | 0.01 | 0.01 | 12,099,200 | 2023-02-20 | |
| 9 | 0267 | CITIC Limited (HK):O | 2,712,000 | 700,000 | 0.01 | 0.00 | 6,167,000 | 2023-03-01 | |
| 10 | 0753 | Air China Limited:H | 700,000 | 700,000 | 0.02 | 0.02 | 5,390,000 | 2023-02-28 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,797,000 | 990,000 | 0.01 | 0.00 | 4,138,200 | 2023-03-01 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 200,000 | 200,000 | 0.02 | 0.02 | 2,812,000 | 2023-02-07 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,683,590 | 155,000 | 0.03 | 0.00 | 2,566,800 | 2023-03-01 | |
| 14 | 0020 | SenseTime Group Inc.:B | 815,000 | 800,000 | 0.00 | 0.00 | 2,168,000 | 2023-02-28 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,064,000 | 32,000 | 0.03 | 0.00 | 1,843,200 | 2023-02-22 | |
| 16 | 1299 | AIA Group Limited:O | 116,200 | 20,000 | 0.00 | 0.00 | 1,723,000 | 2023-02-24 | |
| 17 | 0008 | PCCW LIMITED:O | 2,244,677 | 396,560 | 0.03 | 0.01 | 1,566,412 | 2023-02-07 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 440,000 | 440,000 | 0.00 | 0.00 | 1,421,200 | 2023-02-22 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 100,000 | 85,000 | 0.01 | 0.01 | 1,244,400 | 2023-02-24 | |
| 20 | 9618 | JD.com, Inc.:A | 36,056 | 6,700 | 0.00 | 0.00 | 1,199,970 | 2023-02-14 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 674,173 | 20,000 | 0.03 | 0.00 | 1,133,000 | 2023-02-14 | |
| 22 | 6618 | JD Health International Inc.:O | 17,000 | 17,000 | 0.00 | 0.00 | 1,010,650 | 2023-02-20 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 32,000 | 0.00 | 0.00 | 760,000 | 2023-02-20 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 484,175 | 12,729 | 0.01 | 0.00 | 634,541 | 2023-02-16 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 104,000 | 44,000 | 0.00 | 0.00 | 467,280 | 2023-02-14 | |
| 26 | 1766 | CRRC Corporation Limited:H | 19,088,000 | 33,000 | 0.44 | 0.00 | 130,020 | 2023-02-06 | |
| 27 | 0383 | Tian An Medicare Limited (BM):O | 4,000 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 28 | 1686 | SUNEVISION HOLDINGS LTD.:O | 87 | -28 | 0.00 | -0.00 | -130 | 2023-02-07 | |
| 29 | 1097 | i-CABLE Communications Limited:O | 5,888 | -14,229 | 0.00 | -0.00 | -726 | 2023-02-07 | |
| 30 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,230 | 2023-02-07 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 19,842 | -4,367 | 0.00 | -0.00 | -1,659 | 2023-02-07 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,003,200 | -1,200 | 0.93 | -0.00 | -2,412 | 2023-02-07 | |
| 33 | 1897 | Million Hope Industries Holdings Limited:O | 2 | -26,462 | 0.00 | -0.01 | -12,834 | 2023-02-07 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,760 | 2023-02-07 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2023-02-07 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -22,900 | 2023-02-07 | |
| 37 | 6823 | HKT Limited (KY):O | 7,395,663 | -3,437 | 0.10 | -0.00 | -35,951 | 2023-02-07 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 217,000 | -12,000 | 0.01 | -0.00 | -57,360 | 2023-02-03 | |
| 39 | 0655 | HONGKONG CHINESE LIMITED:O | 272,862 | -120,000 | 0.01 | -0.01 | -62,400 | 2023-02-07 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2 | -13,272 | 0.00 | -0.00 | -69,943 | 2023-02-07 | |
| 41 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 5 | -66,157 | 0.00 | -0.01 | -76,742 | 2023-02-07 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.00 | -98,320 | 2023-02-14 | |
| 43 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 6,000,000 | -14,000 | 1.68 | -0.00 | -109,480 | 2023-02-07 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,029,132 | -42,000 | 0.01 | -0.00 | -174,300 | 2023-02-07 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -177,900 | 2023-03-01 | |
| 46 | 2009 | BBMG Corporation:H | 300,000 | -200,000 | 0.01 | -0.01 | -216,000 | 2023-02-13 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -230,000 | 2023-03-01 | |
| 48 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -583,375 | 0.00 | -0.07 | -242,101 | 2023-02-07 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 150,000 | -21,000 | 0.00 | -0.00 | -322,140 | 2023-02-07 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 435,720 | -18,565 | 0.01 | -0.00 | -332,314 | 2023-02-07 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,439,996 | -12,288 | 0.03 | -0.00 | -342,835 | 2023-02-07 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 421,000 | -50,000 | 0.00 | -0.00 | -360,000 | 2023-02-07 | |
| 53 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -146,587 | 0.00 | -0.01 | -365,002 | 2023-02-07 | |
| 54 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -103,908 | 0.00 | -0.02 | -410,437 | 2023-02-07 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 300,000 | -10,592 | 0.01 | -0.00 | -464,989 | 2023-02-07 | |
| 56 | 0435 | Sunlight Real Estate Investment Trust:Unit | 50,230 | -150,000 | 0.00 | -0.01 | -516,000 | 2023-03-01 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,000,000 | -200,000 | 0.01 | -0.00 | -560,000 | 2023-02-16 | |
| 58 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -694,000 | 2023-02-03 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 239,449 | -5,600 | 0.01 | -0.00 | -721,280 | 2023-02-03 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 16,871 | -10,472 | 0.00 | -0.00 | -771,263 | 2023-02-03 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 37,209 | -20,088 | 0.00 | -0.00 | -804,524 | 2023-02-07 | |
| 62 | 1997 | Wharf Real Estate Investment Company Limited:O | 441,720 | -18,565 | 0.01 | -0.00 | -806,649 | 2023-02-07 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 884,067 | -38,427 | 0.04 | -0.00 | -837,709 | 2023-02-07 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,601 | -43,820 | 0.00 | -0.00 | -920,220 | 2023-02-07 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -16,671 | 0.00 | -0.00 | -1,031,101 | 2023-02-07 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 10,034 | -17,000 | 0.00 | -0.00 | -1,112,650 | 2023-02-07 | |
| 67 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 0 | -151,320 | 0.00 | -0.04 | -1,392,144 | 2023-02-07 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,736,409 | -100,000 | 0.02 | -0.00 | -1,418,000 | 2023-02-10 | |
| 69 | 0087 | SWIRE PACIFIC LIMITED:B | 17,283 | -153,000 | 0.00 | -0.01 | -1,528,470 | 2023-02-03 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 930,140 | -209,527 | 0.00 | -0.00 | -1,544,214 | 2023-03-02 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 223 | -173,306 | 0.00 | -0.00 | -1,771,187 | 2023-02-07 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,266,000 | -1,000,000 | 0.18 | -0.03 | -1,830,000 | 2023-03-01 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 27,844,000 | -578,000 | 0.54 | -0.01 | -1,901,620 | 2023-03-01 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 19,189,402 | -735,000 | 0.02 | -0.00 | -2,182,950 | 2023-03-01 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 428,397 | -20,406 | 0.01 | -0.00 | -2,195,686 | 2023-02-07 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 745,539 | -52,271 | 0.02 | -0.00 | -2,514,235 | 2023-02-07 | |
| 77 | 0883 | CNOOC LIMITED:O | 871,000 | -255,000 | 0.00 | -0.00 | -2,891,700 | 2023-02-08 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 3,558,790 | -610,000 | 0.01 | -0.00 | -2,928,000 | 2023-03-01 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 652,000 | -500,000 | 0.00 | -0.00 | -3,000,000 | 2023-02-24 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,891,031 | -12,558 | 0.15 | -0.00 | -4,224,511 | 2023-03-01 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,302,000 | -1,100,000 | 0.05 | -0.01 | -4,653,000 | 2023-03-02 | |
| 82 | 3690 | Meituan:B | 144,000 | -40,000 | 0.00 | -0.00 | -5,652,000 | 2023-02-06 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,964,735 | -1,820,000 | 0.03 | -0.00 | -7,389,200 | 2023-02-27 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 69,448,000 | -11,842,000 | 1.28 | -0.22 | -7,460,460 | 2023-03-01 | |
| 85 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 680,000 | -9,300,000 | 0.02 | -0.29 | -10,695,000 | 2023-02-03 | |
| 86 | 6098 | Country Garden Services Holdings Company Limited:O | 149,950 | -800,000 | 0.00 | -0.02 | -12,480,000 | 2023-02-08 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,344,368 | -2,580,000 | 0.01 | -0.00 | -12,848,400 | 2023-03-02 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 7,059,265 | -257,762 | 0.03 | -0.00 | -15,014,637 | 2023-02-27 |
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