HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 0004 | Wharf (Holdings) Limited (The):O | 28,482,328 | 839,087 | 0.93 | 0.03 | 15,103,566 | 2023-04-11 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,308,222 | 494,904 | 2.16 | 0.02 | 10,689,926 | 2023-04-11 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 16,211,594 | 389,389 | 0.52 | 0.01 | 5,015,330 | 2023-04-11 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,496,288,149 | 1,575,000 | 1.79 | 0.00 | 4,835,250 | 2023-04-11 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 81,411,779 | 1,085,958 | 0.29 | 0.00 | 2,541,142 | 2023-04-11 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 1,097,229,704 | 172,000 | 13.61 | 0.00 | 1,864,480 | 2023-04-11 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,803,733 | 50,000 | 0.20 | 0.00 | 744,000 | 2023-04-11 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 16,001,958 | 180,000 | 0.43 | 0.00 | 743,400 | 2023-04-11 | |
| 9 | 0010 | HANG LUNG GROUP LIMITED:O | 21,265,427 | 24,000 | 1.56 | 0.00 | 339,360 | 2023-04-11 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 136,346,891 | 105,000 | 0.44 | 0.00 | 313,950 | 2023-04-11 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 993,326,271 | 30,000 | 5.32 | 0.00 | 205,800 | 2023-04-11 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 141,629,542 | 3,000 | 2.23 | 0.00 | 62,160 | 2023-04-11 | |
| 13 | 1310 | HKBN Ltd.:O | 3,544,656 | 8,600 | 0.27 | 0.00 | 49,192 | 2023-04-11 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,028,658 | 28,000 | 0.23 | 0.00 | 24,360 | 2023-04-11 | |
| 15 | 1299 | AIA Group Limited:O | 24,301,335 | 200 | 0.21 | 0.00 | 16,900 | 2023-04-11 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 26,032,972 | 1,000 | 0.30 | 0.00 | 2,660 | 2023-04-11 | |
| 17 | 0097 | HENDERSON INVESTMENT LIMITED:O | 29,435,019 | 8,000 | 0.97 | 0.00 | 2,240 | 2023-04-11 | |
| 18 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 1,520,143 | 200 | 0.64 | 0.00 | 2,020 | 2023-04-11 | |
| 19 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 7,181,330 | -3,500 | 0.49 | -0.00 | -735 | 2023-04-11 | |
| 20 | 2638 | HK Electric Investments Limited:O | 13,144,959 | -2,000 | 0.15 | -0.00 | -9,860 | 2023-04-11 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 264,355,860 | -1,000 | 3.55 | -0.00 | -13,080 | 2023-04-11 | |
| 22 | 8121 | Guoen Holdings Limited:O | 2,049,000 | -80,000 | 1.23 | -0.05 | -17,600 | 2023-04-11 | |
| 23 | 0788 | China Tower Corporation Limited:H | 341,623,896 | -20,000 | 0.73 | -0.00 | -19,000 | 2023-04-11 | |
| 24 | 0008 | PCCW LIMITED:O | 104,653,604 | -9,000 | 1.35 | -0.00 | -36,180 | 2023-04-11 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 52,310,654 | -3,000 | 3.80 | -0.00 | -43,080 | 2023-04-11 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 275,313,001 | -10,000 | 1.11 | -0.00 | -48,200 | 2023-04-11 | |
| 27 | 0941 | China Mobile Limited (HK):O | 77,013,014 | -769 | 0.36 | -0.00 | -50,139 | 2023-04-11 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 25,468,419 | -30,000 | 0.23 | -0.00 | -57,600 | 2023-04-11 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 25,337,533 | -1,300 | 0.99 | -0.00 | -66,365 | 2023-04-11 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,568,768 | -200 | 3.28 | -0.00 | -69,720 | 2023-04-11 | |
| 31 | 9618 | JD.com, Inc.:A | 2,510,191 | -792 | 0.09 | -0.00 | -125,611 | 2023-04-11 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 884,111,553 | -40,000 | 1.02 | -0.00 | -167,600 | 2023-04-11 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 4,979,042 | -20,000 | 0.29 | -0.00 | -189,200 | 2023-04-11 | |
| 34 | 9888 | Baidu, Inc.:A | 1,250,126 | -1,617 | 0.06 | -0.00 | -218,618 | 2023-04-11 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 557,235,572 | -4,400 | 2.74 | -0.00 | -241,120 | 2023-04-11 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 59,438,804 | -53,592 | 0.19 | -0.00 | -323,696 | 2023-04-11 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 32,871,698 | -3,620,000 | 0.35 | -0.04 | -343,900 | 2023-04-11 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,187,166,984 | -72,000 | 0.49 | -0.00 | -373,680 | 2023-04-11 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,473,961 | -10,000 | 0.88 | -0.00 | -394,000 | 2023-04-11 | |
| 40 | 0948 | Alpha Professional Holdings Limited:O | 1,500 | -500,000 | 0.00 | -0.14 | -535,000 | 2023-04-11 | |
| 41 | 8195 | Legendary Education Group Limited:O | 1,368,664 | -432,960 | 0.35 | -0.11 | -636,451 | 2023-04-11 | |
| 42 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -74,500 | 0.00 | -0.01 | -813,540 | 2023-04-11 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,671,289 | -1,442,000 | 0.04 | -0.03 | -850,780 | 2023-04-11 | |
| 44 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,332,500 | -160,000 | 1.43 | -0.04 | -1,008,000 | 2023-04-11 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 74,064,182 | -20,000 | 2.93 | -0.00 | -1,151,000 | 2023-04-11 | |
| 46 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 9,566,301 | -500,000 | 1.68 | -0.09 | -1,795,000 | 2023-04-11 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 76,095,346 | -120,564 | 3.98 | -0.01 | -13,647,845 | 2023-04-11 |
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