HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 7,664,891 | 84,400 | 0.08 | 0.00 | 29,067,360 | 2023-04-28 | |
| 2 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,636,350 | 770,100 | 2.80 | 0.38 | 26,067,885 | 2023-04-28 | |
| 3 | 0159 | Brockman Mining Limited:O | 61,423,772 | 49,332,000 | 0.66 | 0.53 | 7,646,460 | 2023-04-28 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,409,365 | 295,000 | 0.32 | 0.00 | 6,652,250 | 2023-04-28 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 13,520,951 | 65,600 | 0.07 | 0.00 | 5,382,480 | 2023-04-28 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,216,500 | 1,010,000 | 0.30 | 0.02 | 3,322,900 | 2023-04-28 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,312,285 | 7,800 | 0.42 | 0.00 | 2,527,200 | 2023-04-28 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 5,524,802 | 45,245 | 0.15 | 0.00 | 2,094,844 | 2023-04-28 | |
| 9 | 1797 | East Buy Holding Limited:O | 347,500 | 72,500 | 0.03 | 0.01 | 1,968,375 | 2023-04-28 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,849,500 | 32,500 | 0.09 | 0.00 | 1,509,625 | 2023-04-28 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,763,374 | 35,000 | 0.26 | 0.00 | 1,317,750 | 2023-04-28 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 5,677,000 | 720,000 | 0.10 | 0.01 | 1,180,800 | 2023-04-28 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,503,018 | 271,000 | 0.16 | 0.00 | 1,143,620 | 2023-04-28 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,655,300 | 190,000 | 0.06 | 0.00 | 997,500 | 2023-04-28 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 563,600 | 8,000 | 0.02 | 0.00 | 774,400 | 2023-04-28 | |
| 16 | 3339 | Lonking Holdings Limited:O | 2,841,000 | 460,000 | 0.07 | 0.01 | 639,400 | 2023-04-28 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 822,621 | 7,500 | 0.04 | 0.00 | 633,000 | 2023-04-28 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,721,250 | 66,000 | 0.23 | 0.00 | 599,280 | 2023-04-28 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 9,644,722 | 25,000 | 0.87 | 0.00 | 598,750 | 2023-04-28 | |
| 20 | 9618 | JD.com, Inc.:A | 2,232,692 | 4,248 | 0.08 | 0.00 | 577,303 | 2023-04-28 | |
| 21 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,133,000 | 300,000 | 0.08 | 0.02 | 525,000 | 2023-04-28 | |
| 22 | 6823 | HKT Limited (KY):O | 17,739,009 | 50,000 | 0.23 | 0.00 | 515,000 | 2023-04-28 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 43,393,610 | 25,000 | 0.66 | 0.00 | 500,000 | 2023-04-28 | |
| 24 | 1302 | LifeTech Scientific Corporation:O | 3,680,000 | 170,000 | 0.08 | 0.00 | 465,800 | 2023-04-28 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,370,042 | 100,000 | 0.21 | 0.00 | 428,000 | 2023-04-28 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,027,200 | 84,000 | 1.21 | 0.00 | 365,400 | 2023-04-28 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 71,116,556 | 180,000 | 0.26 | 0.00 | 361,800 | 2023-04-28 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,354,000 | 400,000 | 0.59 | 0.02 | 348,000 | 2023-04-28 | |
| 29 | 0753 | Air China Limited:H | 3,058,523 | 50,000 | 0.07 | 0.00 | 346,000 | 2023-04-28 | |
| 30 | 0883 | CNOOC LIMITED:O | 41,431,340 | 27,000 | 0.09 | 0.00 | 345,600 | 2023-04-28 | |
| 31 | 0763 | ZTE CORPORATION:H | 2,446,352 | 10,000 | 0.32 | 0.00 | 252,000 | 2023-04-28 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 536,453,667 | 80,000 | 0.64 | 0.00 | 250,400 | 2023-04-28 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 24,072,000 | 120,000 | 0.53 | 0.00 | 242,400 | 2023-04-28 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 567,793 | 4,000 | 0.02 | 0.00 | 241,400 | 2023-04-28 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,818,916 | 87,000 | 0.25 | 0.00 | 235,770 | 2023-04-28 | |
| 36 | 1406 | Clarity Medical Group Holding Limited:O | 235,000 | 186,250 | 0.04 | 0.04 | 230,950 | 2023-04-28 | |
| 37 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 472,000 | 30,000 | 0.11 | 0.01 | 212,700 | 2023-04-28 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 27,452,200 | 98,000 | 0.10 | 0.00 | 192,080 | 2023-04-28 | |
| 39 | 0772 | China Literature Limited:O | 570,081 | 5,000 | 0.06 | 0.00 | 180,000 | 2023-04-28 | |
| 40 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 116,185 | 2,000 | 0.02 | 0.00 | 167,400 | 2023-04-28 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,116,528 | 5,000 | 0.14 | 0.00 | 123,500 | 2023-04-28 | |
| 42 | 9888 | Baidu, Inc.:A | 936,300 | 1,000 | 0.04 | 0.00 | 115,700 | 2023-04-28 | |
| 43 | 1024 | Kuaishou Technology:B | 1,774,555 | 1,900 | 0.05 | 0.00 | 97,470 | 2023-04-28 | |
| 44 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 921,000 | 28,000 | 0.01 | 0.00 | 95,200 | 2023-04-28 | |
| 45 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 350,000 | 240,000 | 0.04 | 0.03 | 92,400 | 2023-04-28 | |
| 46 | 8391 | Cornerstone Technologies Holdings Limited:O | 19,442,000 | 124,000 | 2.46 | 0.02 | 91,760 | 2023-04-28 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,576,500 | 50,000 | 0.12 | 0.00 | 73,500 | 2023-04-28 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 15,331,824 | 50,000 | 0.12 | 0.00 | 73,000 | 2023-04-28 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 980,300 | 15,000 | 0.06 | 0.00 | 71,820 | 2023-04-28 | |
| 50 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,712,500 | 188,000 | 0.26 | -0.08 | 70,500 | 2023-04-28 | |
| 51 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 235,013 | 3,000 | 0.02 | 0.00 | 69,000 | 2023-04-28 | |
| 52 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 6,992,010 | 1,000,000 | 0.74 | 0.11 | 59,000 | 2023-04-28 | |
| 53 | 3323 | China National Building Material Company Limited:H | 5,242,050 | 10,000 | 0.12 | 0.00 | 58,600 | 2023-04-28 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 2,156,000 | 100,000 | 0.13 | 0.01 | 55,000 | 2023-04-28 | |
| 55 | 3700 | Inkeverse Group Limited:O | 752,000 | 50,000 | 0.04 | 0.00 | 54,500 | 2023-04-28 | |
| 56 | 2448 | Space Group Holdings Limited:O | 800,000 | 15,000 | 0.10 | 0.00 | 52,500 | 2023-04-28 | |
| 57 | 0013 | HUTCHMED (China) Limited:O | 688,480 | 2,000 | 0.08 | 0.00 | 48,100 | 2023-04-28 | |
| 58 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,001,388 | 34,388 | 0.24 | 0.00 | 47,112 | 2023-04-28 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 2,298,000 | 8,000 | 0.05 | 0.00 | 43,840 | 2023-04-28 | |
| 60 | 1308 | SITC International Holdings Company Limited:O | 716,000 | 3,000 | 0.03 | 0.00 | 43,380 | 2023-04-28 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 25,565,000 | 9,000 | 0.65 | 0.00 | 43,110 | 2023-04-28 | |
| 62 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 16,000 | 6,000 | 0.02 | 0.01 | 37,470 | 2023-04-28 | |
| 63 | 6978 | Immunotech Biopharm Ltd:O | 1,528,000 | 10,000 | 0.30 | 0.00 | 37,100 | 2023-04-28 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,806,053 | 10,000 | 0.23 | 0.00 | 35,400 | 2023-04-28 | |
| 65 | 0767 | Zhong Ji Longevity Science Group Limited:O | 11,186,509 | 720,000 | 0.26 | 0.02 | 30,240 | 2023-04-28 | |
| 66 | 3896 | Kingsoft Cloud Holdings Limited:O | 226,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2023-04-28 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,318,259 | 500 | 0.23 | 0.00 | 28,350 | 2023-04-28 | |
| 68 | 8083 | Youzan Technology Limited:O | 54,264,500 | 100,000 | 0.29 | 0.00 | 18,200 | 2023-04-28 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,161,439 | 10,000 | 0.22 | 0.00 | 15,300 | 2023-04-28 | |
| 70 | 6098 | Country Garden Services Holdings Company Limited:O | 2,725,222 | 1,000 | 0.08 | 0.00 | 12,240 | 2023-04-28 | |
| 71 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 893,070 | 12,000 | 0.10 | 0.00 | 10,680 | 2023-04-28 | |
| 72 | 1733 | E-Commodities Holdings Limited:O | 1,741,797 | 8,000 | 0.06 | 0.00 | 10,400 | 2023-04-28 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 11,461,334 | 30,000 | 0.19 | 0.00 | 7,320 | 2023-04-28 | |
| 74 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 61,488,000 | 8,000 | 0.27 | 0.00 | 1,560 | 2023-04-28 | |
| 75 | 0511 | TELEVISION BROADCASTS LIMITED:O | 393,200 | 100 | 0.09 | 0.00 | 686 | 2023-04-28 | |
| 76 | 3989 | Capital Environment Holdings Limited:O | 189,430,000 | 2,000 | 1.33 | 0.00 | 280 | 2023-04-28 | |
| 77 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 605,220 | -20 | 0.03 | -0.00 | -5 | 2023-04-28 | |
| 78 | 0987 | China Renewable Energy Investment Limited:O | 1,687,280 | -938 | 0.07 | -0.00 | -169 | 2023-04-28 | |
| 79 | 0138 | CCT Fortis Holdings Limited:O | 9,242,378 | -1,250 | 1.06 | -0.00 | -175 | 2023-04-28 | |
| 80 | 0499 | Qingdao Holdings International Limited:O | 3,628 | -2,700 | 0.00 | -0.00 | -427 | 2023-04-28 | |
| 81 | 2131 | Netjoy Holdings Limited:O | 250,000 | -2,000 | 0.03 | -0.00 | -2,100 | 2023-04-28 | |
| 82 | 0778 | Fortune Real Estate Investment Trust:Unit | 533,646,684 | -1,000 | 26.72 | -0.00 | -6,560 | 2023-04-28 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,653,244 | -2,000 | 0.10 | -0.00 | -9,760 | 2023-04-28 | |
| 84 | 8635 | Elephant Holdings Group Limited:O | 92,000 | -20,000 | 0.02 | -0.01 | -12,200 | 2023-04-28 | |
| 85 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,540,000 | -20,000 | 0.23 | -0.00 | -12,800 | 2023-04-28 | |
| 86 | 1299 | AIA Group Limited:O | 6,001,065 | -200 | 0.05 | -0.00 | -16,990 | 2023-04-28 | |
| 87 | 8612 | World Super Holdings Limited:O | 400,000 | -200,000 | 0.05 | -0.02 | -23,200 | 2023-04-28 | |
| 88 | 0952 | Quam Plus International Financial Limited:O | 350,008 | -220,000 | 0.01 | -0.00 | -43,340 | 2023-04-28 | |
| 89 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,643,000 | -10,000 | 0.10 | -0.00 | -44,500 | 2023-04-28 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 1,570,780 | -4,000 | 0.05 | -0.00 | -45,280 | 2023-04-28 | |
| 91 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 405,500 | -3,000 | 0.12 | -0.00 | -45,960 | 2023-04-28 | |
| 92 | 0788 | China Tower Corporation Limited:H | 102,188,000 | -50,000 | 0.22 | -0.00 | -50,000 | 2023-04-28 | |
| 93 | 6886 | Huatai Securities Co., Ltd.:H | 2,939,400 | -5,000 | 0.17 | -0.00 | -50,600 | 2023-04-28 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,331,519 | -6,000 | 0.49 | -0.00 | -56,640 | 2023-04-28 | |
| 95 | 0694 | Beijing Capital International Airport Company Limited:H | 962,000 | -10,000 | 0.05 | -0.00 | -61,000 | 2023-04-28 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,112,900 | -12,000 | 0.17 | -0.00 | -72,240 | 2023-04-28 | |
| 97 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,991,950 | -500 | 3.63 | -0.00 | -79,400 | 2023-04-28 | |
| 98 | 0435 | Sunlight Real Estate Investment Trust:Unit | 12,138,921 | -28,000 | 0.72 | -0.00 | -85,120 | 2023-04-28 | |
| 99 | 9868 | XPeng Inc.:A | 498,200 | -3,000 | 0.04 | -0.00 | -112,800 | 2023-04-28 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 26,187,818 | -2,000 | 1.04 | -0.00 | -116,800 | 2023-04-28 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 907,575 | -500 | 0.08 | -0.00 | -118,000 | 2023-04-28 | |
| 102 | 0867 | China Medical System Holdings Limited:O | 19,013,529 | -10,000 | 0.78 | -0.00 | -130,000 | 2023-04-28 | |
| 103 | 1788 | Guotai Junan International Holdings Limited:O | 11,589,538 | -231,000 | 0.12 | -0.00 | -152,460 | 2023-04-28 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,433,070 | -30,000 | 0.26 | -0.00 | -153,900 | 2023-04-28 | |
| 105 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,002,520 | -3,000 | 0.25 | -0.00 | -154,350 | 2023-04-28 | |
| 106 | 2005 | SSY Group Limited (KY):O | 116,973 | -30,000 | 0.00 | -0.00 | -164,100 | 2023-04-28 | |
| 107 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,456,100 | -7,000 | 0.31 | -0.00 | -170,100 | 2023-04-28 | |
| 108 | 3690 | Meituan:B | 3,282,688 | -1,400 | 0.06 | -0.00 | -186,200 | 2023-04-28 | |
| 109 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,896,400 | -50,000 | 0.08 | -0.00 | -192,200 | 2023-04-28 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,195,967 | -29,000 | 0.34 | -0.00 | -279,850 | 2023-04-28 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 6,449,530 | -5,600 | 0.25 | -0.00 | -286,720 | 2023-04-28 | |
| 112 | 1810 | Xiaomi Corporation:B | 37,231,739 | -26,000 | 0.18 | -0.00 | -287,560 | 2023-04-28 | |
| 113 | 1888 | Kingboard Laminates Holdings Limited:O | 56,984,141 | -40,000 | 1.83 | -0.00 | -322,800 | 2023-04-28 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,773,487 | -50,000 | 0.33 | -0.00 | -348,000 | 2023-04-28 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 182,211,184 | -70,000 | 0.86 | -0.00 | -380,100 | 2023-04-28 | |
| 116 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 34,714,298 | -600,000 | 0.36 | -0.01 | -474,000 | 2023-04-28 | |
| 117 | 1003 | Huanxi Media Group Limited:O | 89,225,121 | -500,000 | 2.44 | -0.01 | -495,000 | 2023-04-28 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,354,607 | -25,000 | 0.03 | -0.00 | -496,000 | 2023-04-28 | |
| 119 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,860,000 | -320,000 | 0.83 | -0.03 | -508,800 | 2023-04-28 | |
| 120 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,342,459 | -64,000 | 0.05 | -0.00 | -536,960 | 2023-04-28 | |
| 121 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,213,000 | -20,000 | 0.09 | -0.00 | -641,000 | 2023-04-28 | |
| 122 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,484,400 | -50,000 | 0.27 | -0.01 | -796,000 | 2023-04-28 | |
| 123 | 0933 | Viva Goods Company Limited:O | 61,708,979 | -744,000 | 0.64 | -0.01 | -989,520 | 2023-04-28 | |
| 124 | 1876 | Budweiser Brewing Company APAC Limited:O | 276,100 | -50,000 | 0.00 | -0.00 | -1,130,000 | 2023-04-28 | |
| 125 | 0808 | Prosperity Real Estate Investment Trust:Unit | 25,740,589 | -637,000 | 1.69 | -0.05 | -1,210,300 | 2023-04-28 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 2,351,690 | -42,500 | 0.27 | -0.00 | -2,639,250 | 2023-04-28 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,022,926 | -210,000 | 0.38 | -0.00 | -3,154,200 | 2023-04-28 | |
| 128 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,072,387,000 | -1,921,000 | 10.44 | -0.01 | -9,797,100 | 2023-04-28 | |
| 129 | 1548 | Genscript Biotech Corporation:O | 8,514,000 | -2,994,000 | 0.40 | -0.14 | -61,676,400 | 2023-04-28 |
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