HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 25,226,614 | 57,076 | 0.12 | 0.00 | 4,626,010 | 2023-05-24 | |
| 2 | 1299 | AIA Group Limited:O | 24,339,740 | 35,280 | 0.21 | 0.00 | 2,718,324 | 2023-05-24 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 64,780,075 | 238,470 | 0.64 | 0.00 | 2,286,927 | 2023-05-24 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,538,252 | 45,486 | 0.08 | 0.00 | 2,017,304 | 2023-05-24 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 230,073,904 | 380,000 | 0.66 | 0.00 | 1,957,000 | 2023-05-24 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 135,366,891 | 640,000 | 0.44 | 0.00 | 1,952,000 | 2023-05-24 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 140,008,104 | 97,152 | 2.18 | 0.02 | 1,876,005 | 2023-05-24 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,186,760,481 | 355,142 | 0.49 | 0.00 | 1,832,533 | 2023-05-24 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 885,078,622 | 421,191 | 1.02 | 0.00 | 1,811,121 | 2023-05-24 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,578,447 | 5,312 | 3.28 | 0.00 | 1,598,912 | 2023-05-24 | |
| 11 | 9618 | JD.com, Inc.:A | 2,793,837 | 7,460 | 0.10 | 0.00 | 1,009,338 | 2023-05-24 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,769,168 | 100,000 | 0.38 | 0.00 | 672,000 | 2023-05-24 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,691,121 | 1,662 | 0.09 | 0.00 | 243,982 | 2023-05-24 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 74,241,618 | 4,544 | 1.20 | 0.00 | 174,490 | 2023-05-24 | |
| 15 | 1868 | Neo-Neon Holdings Limited:O | 983,000 | 100,000 | 0.05 | 0.00 | 43,000 | 2023-05-24 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 1,113,541,963 | 3,993 | 13.63 | 0.00 | 41,927 | 2023-05-24 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 7,839,676 | 20,000 | 0.10 | 0.00 | 41,800 | 2023-05-24 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 24,091,925 | 10,000 | 0.47 | 0.00 | 28,800 | 2023-05-24 | |
| 19 | 0406 | YAU LEE HOLDINGS LIMITED:O | 2,626,211 | 12,500 | 0.60 | 0.00 | 17,625 | 2023-05-24 | |
| 20 | 6823 | HKT Limited (KY):O | 17,325,501 | 1,527 | 0.23 | 0.00 | 15,362 | 2023-05-24 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 64,715,769 | 3,000 | 0.43 | 0.00 | 12,780 | 2023-05-24 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 122,019,198 | 500 | 1.15 | 0.00 | 11,975 | 2023-05-24 | |
| 23 | 2232 | Crystal International Group Limited:O | 1,240,000 | 4,000 | 0.04 | 0.00 | 10,320 | 2023-05-24 | |
| 24 | 1928 | Sands China Ltd.:O | 9,421,697 | 400 | 0.12 | 0.00 | 9,900 | 2023-05-24 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 6,803,420 | 20,000 | 0.09 | 0.00 | 9,300 | 2023-05-24 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 226,954,417 | 2,000 | 5.14 | 0.00 | 9,200 | 2023-05-24 | |
| 27 | 0008 | PCCW LIMITED:O | 104,783,684 | 1,500 | 1.35 | 0.00 | 6,090 | 2023-05-24 | |
| 28 | 0230 | Minmetals Land Limited:O | 5,138,511 | 12,500 | 0.15 | 0.00 | 5,875 | 2023-05-24 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 13,764,914 | 15,624 | 0.41 | 0.00 | 4,297 | 2023-05-24 | |
| 30 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,053,178 | 65,710 | 0.06 | 0.00 | 3,614 | 2023-05-24 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,416,433 | 864 | 0.80 | 0.00 | 2,834 | 2023-05-24 | |
| 32 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 44,148,374 | 1,096 | 3.86 | 0.00 | 2,192 | 2023-05-24 | |
| 33 | 1097 | i-CABLE Communications Limited:O | 47,558,311 | 38,260 | 0.67 | 0.00 | 1,913 | 2023-05-24 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 47,060,828 | 1,000 | 0.97 | 0.00 | 1,830 | 2023-05-24 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 82,812,354 | 1,118 | 0.30 | 0.00 | 1,688 | 2023-05-24 | |
| 36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 50,180,400 | 2,000 | 0.52 | 0.00 | 1,580 | 2023-05-24 | |
| 37 | 9600 | Newlink Technology Inc.:O | 800 | 800 | 0.00 | 0.00 | 1,352 | 2023-05-24 | |
| 38 | 6098 | Country Garden Services Holdings Company Limited:O | 5,128,920 | 128 | 0.15 | 0.00 | 1,189 | 2023-05-24 | |
| 39 | 0509 | Century Sunshine Group Holdings Limited:O | 16,265,204 | 87,500 | 0.36 | 0.00 | 875 | 2023-05-24 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 8,755,260 | 500 | 0.17 | 0.00 | 605 | 2023-05-24 | |
| 41 | 1207 | SRE Group Limited:O | 3,079,711 | 40,000 | 0.01 | 0.00 | 520 | * | 2023-05-24 |
| 42 | 1393 | Hidili Industry International Development Limited:O | 7,623,000 | 1,000 | 0.17 | 0.00 | 350 | 2023-05-24 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 14,300,391 | 657 | 0.70 | 0.00 | 210 | 2023-05-24 | |
| 44 | 0718 | Tai United Holdings Limited:O | 17,204,590 | -20,000 | 0.33 | -0.00 | -920 | 2023-05-24 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 87,688,472 | -1,650 | 1.09 | -0.00 | -1,584 | 2023-05-24 | |
| 46 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 9,616,590 | -8,000 | 1.09 | -0.00 | -3,480 | * | 2023-05-24 |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 18,182,734 | -4,000 | 0.29 | -0.00 | -4,400 | 2023-05-24 | |
| 48 | 0062 | Transport International Holdings Limited:O | 18,036,952 | -800 | 3.80 | -0.00 | -7,920 | 2023-05-24 | |
| 49 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 22,925 | -2,000 | 0.00 | -0.00 | -10,000 | 2023-05-24 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 70,994,675 | -500 | 1.85 | -0.00 | -24,475 | 2023-05-24 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 559,165,016 | -1,045 | 2.76 | 0.00 | -61,916 | 2023-05-24 | |
| 52 | 2638 | HK Electric Investments Limited:O | 13,335,834 | -13,625 | 0.15 | -0.00 | -66,490 | 2023-05-24 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 4,304,760 | -5,610 | 0.11 | -0.00 | -67,320 | 2023-05-24 | |
| 54 | 2840 | SPDR Gold Trust:Unit | 16,870 | -50 | 0.01 | -0.00 | -71,850 | 2023-05-24 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,791,794 | -1,500 | 0.66 | -0.00 | -77,400 | 2023-05-24 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 75,871,633 | -703 | 3.97 | -0.00 | -77,963 | 2023-05-24 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 11,223,429 | -16,000 | 0.33 | -0.00 | -80,640 | 2023-05-24 | |
| 58 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 298,440 | -30,000 | 0.34 | -0.03 | -96,000 | 2023-05-24 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 28,925,461 | -16,000 | 0.70 | -0.00 | -107,360 | 2023-05-24 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 25,770,865 | -2,204 | 1.01 | -0.00 | -108,437 | 2023-05-24 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,395,494 | -22,000 | 0.20 | -0.00 | -110,660 | 2023-05-24 | |
| 62 | 0267 | CITIC Limited (HK):O | 39,716,906 | -13,000 | 0.14 | -0.00 | -125,320 | 2023-05-24 | |
| 63 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,012,022 | -50,000 | 1.59 | -0.00 | -149,000 | 2023-05-24 | |
| 64 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 481,448 | -4,000 | 0.14 | -0.00 | -157,680 | 2023-05-24 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 264,493,236 | -17,033 | 3.55 | -0.00 | -238,462 | 2023-05-24 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 994,487,904 | -42,524 | 5.33 | -0.00 | -312,551 | 2023-05-24 | |
| 67 | 0941 | China Mobile Limited (HK):O | 76,984,194 | -7,000 | 0.36 | -0.00 | -454,300 | 2023-05-24 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 1,505,365,628 | -148,215 | 1.80 | -0.00 | -469,842 | 2023-05-24 | |
| 69 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,257,760 | -310,000 | 0.05 | -0.00 | -589,000 | 2023-05-24 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 51,395,713 | -14,500 | 2.41 | -0.00 | -616,975 | 2023-05-24 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,399,583 | -2,000 | 0.22 | -0.00 | -664,800 | 2023-05-24 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 62,286,633 | -11,180 | 2.15 | -0.00 | -1,154,894 | 2023-05-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy