HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 26,732,318 | 100,500 | 1.06 | 0.00 | 5,808,900 | 2023-05-24 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,225,432 | 80,000 | 0.50 | 0.02 | 5,227,200 | 2023-05-24 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 14,601,999 | 51,800 | 0.07 | 0.00 | 4,198,390 | 2023-05-24 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,818,792 | 500,000 | 0.29 | 0.02 | 3,300,000 | 2023-05-24 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,643,259 | 58,000 | 0.22 | 0.00 | 2,992,800 | 2023-05-24 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,196,633 | 5,400 | 0.09 | 0.00 | 1,794,960 | 2023-05-24 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,920,950 | 14,500 | 3.62 | 0.00 | 1,586,300 | 2023-05-24 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 74,173,050 | 1,030,000 | 0.27 | 0.00 | 1,555,300 | 2023-05-24 | |
| 9 | 1908 | C&D International Investment Group Limited:O | 1,205,074 | 60,000 | 0.07 | 0.00 | 1,230,000 | 2023-05-24 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,171,500 | 23,500 | 0.12 | 0.00 | 1,042,225 | 2023-05-24 | |
| 11 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,378,817 | 200,000 | 0.20 | 0.01 | 796,000 | 2023-05-24 | |
| 12 | 0839 | China Education Group Holdings Limited (KY):O | 422,000 | 100,000 | 0.02 | 0.00 | 650,000 | 2023-05-24 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 1,535,509 | 20,000 | 0.11 | 0.00 | 581,000 | 2023-05-24 | |
| 14 | 9888 | Baidu, Inc.:A | 905,100 | 4,650 | 0.04 | 0.00 | 553,815 | 2023-05-24 | |
| 15 | 9696 | Tianqi Lithium Corporation:H | 259,600 | 9,200 | 0.16 | 0.01 | 511,980 | 2023-05-24 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,038,759 | 1,600 | 0.48 | 0.00 | 481,600 | 2023-05-24 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,683,000 | 51,000 | 0.05 | 0.00 | 459,000 | 2023-05-24 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 1,119,000 | 80,000 | 0.01 | 0.00 | 417,600 | 2023-05-24 | |
| 19 | 0586 | China Conch Venture Holdings Limited:O | 2,858,000 | 31,000 | 0.16 | 0.00 | 336,660 | 2023-05-24 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,132,750 | 35,000 | 0.24 | 0.00 | 320,250 | 2023-05-24 | |
| 21 | 3690 | Meituan:B | 3,249,689 | 2,360 | 0.06 | 0.00 | 307,744 | 2023-05-24 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 1,416,000 | 50,000 | 0.01 | 0.00 | 303,000 | 2023-05-24 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,546,000 | 150,000 | 0.30 | 0.01 | 291,000 | 2023-05-24 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,603,070 | 48,000 | 0.26 | 0.00 | 242,880 | 2023-05-24 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,939,028 | 10,000 | 0.15 | 0.00 | 239,500 | 2023-05-24 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,148,500 | 70,000 | 0.30 | 0.00 | 223,300 | 2023-05-24 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,358,042 | 50,000 | 0.21 | 0.00 | 198,000 | 2023-05-24 | |
| 28 | 1936 | Ritamix Global Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 196,000 | 2023-05-24 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 10,751,808 | 4,000 | 0.28 | 0.00 | 195,800 | 2023-05-24 | |
| 30 | 0020 | SenseTime Group Inc.:B | 47,377,000 | 90,000 | 0.18 | 0.00 | 187,200 | 2023-05-24 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,793,900 | 46,000 | 0.25 | 0.01 | 184,092 | 2023-05-24 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,422,000 | 7,000 | 0.11 | 0.00 | 180,250 | 2023-05-24 | |
| 33 | 1299 | AIA Group Limited:O | 6,047,265 | 2,000 | 0.05 | 0.00 | 154,100 | 2023-05-24 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 19,586,155 | 20,000 | 0.87 | 0.00 | 149,800 | 2023-05-24 | |
| 35 | 1119 | iDreamSky Technology Holdings Limited:O | 682,400 | 50,000 | 0.05 | 0.00 | 146,000 | 2023-05-24 | |
| 36 | 0799 | IGG Inc:O | 957,000 | 34,000 | 0.08 | 0.00 | 144,500 | 2023-05-24 | |
| 37 | 1515 | China Resources Medical Holdings Company Limited:O | 410,000 | 20,000 | 0.03 | 0.00 | 127,800 | 2023-05-24 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 5,518,570 | 10,000 | 0.40 | 0.00 | 121,800 | 2023-05-24 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,501,607 | 6,000 | 0.03 | 0.00 | 101,400 | 2023-05-24 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,226,591 | 30,000 | 0.03 | 0.00 | 92,700 | 2023-05-24 | |
| 41 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,488,444 | 24,000 | 0.44 | 0.00 | 83,520 | 2023-05-24 | |
| 42 | 2193 | MAN KING HOLDINGS LIMITED:O | 196,000 | 176,000 | 0.05 | 0.04 | 61,600 | 2023-05-24 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,207,200 | 2,000 | 0.03 | 0.00 | 61,400 | 2023-05-24 | |
| 44 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 340,000 | 3,000 | 0.04 | 0.00 | 54,540 | 2023-05-24 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 4,652,545 | 2,000 | 0.24 | 0.00 | 50,500 | 2023-05-24 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,451,000 | 4,000 | 0.30 | 0.00 | 44,480 | 2023-05-24 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 3,062,105 | 1,000 | 0.12 | 0.00 | 42,200 | 2023-05-24 | |
| 48 | 8132 | Century Energy International Holdings Limited:O | 2,684,500 | 300,000 | 0.10 | 0.01 | 39,300 | 2023-05-24 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,025,589 | 2,000 | 0.02 | 0.00 | 35,920 | 2023-05-24 | |
| 50 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,896,000 | 14,000 | 0.08 | 0.00 | 30,660 | 2023-05-24 | |
| 51 | 9959 | Linklogis Inc.:B | 1,342,000 | 10,000 | 0.07 | 0.00 | 29,300 | 2023-05-24 | |
| 52 | 3989 | Capital Environment Holdings Limited:O | 190,744,000 | 220,000 | 1.33 | 0.00 | 29,260 | 2023-05-24 | |
| 53 | 1821 | ESR Group Limited (KY):O | 423,400 | 2,000 | 0.01 | 0.00 | 23,720 | 2023-05-24 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 5,891,960 | 500 | 0.16 | 0.00 | 21,775 | 2023-05-24 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 9,843,977 | 500 | 0.46 | 0.00 | 21,275 | 2023-05-24 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 63,392,000 | 106,000 | 0.28 | 0.00 | 20,988 | 2023-05-24 | |
| 57 | 2442 | Easy Smart Group Holdings Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 12,320 | 2023-05-24 | |
| 58 | 2405 | Powerwin Tech Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2023-05-24 | |
| 59 | 9868 | XPeng Inc.:A | 489,900 | 300 | 0.04 | 0.00 | 10,365 | 2023-05-24 | |
| 60 | 0063 | China Asia Valley Group Limited:O | 1,981,112 | 60,000 | 0.07 | 0.00 | 7,920 | 2023-05-24 | |
| 61 | 1842 | Grown Up Group Investment Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 7,488 | 2023-05-24 | |
| 62 | 9996 | Peijia Medical Limited:O | 209,000 | 1,000 | 0.03 | 0.00 | 7,460 | 2023-05-24 | |
| 63 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 965,070 | 6,000 | 0.10 | 0.00 | 5,400 | 2023-05-24 | |
| 64 | 1102 | Enviro Energy International Holdings Limited:O | 2,643,360 | 52,000 | 0.49 | 0.01 | 2,860 | 2023-05-24 | |
| 65 | 2439 | China Treasures New Materials Group Ltd.:O | 18,000 | 4,000 | 0.00 | 0.00 | 2,760 | 2023-05-24 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 159,699,200 | -2,000 | 1.15 | -0.00 | -8,080 | 2023-05-24 | |
| 67 | 2015 | Li Auto Inc.:A | 274,708 | -100 | 0.02 | -0.00 | -11,260 | 2023-05-24 | |
| 68 | 1003 | Huanxi Media Group Limited:O | 87,435,121 | -10,000 | 2.39 | -0.00 | -11,800 | 2023-05-24 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,075,500 | -1,000 | 0.26 | -0.00 | -16,900 | 2023-05-24 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 24,820,193 | -5,000 | 0.17 | -0.00 | -21,300 | 2023-05-24 | |
| 71 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,450,000 | -10,000 | 0.03 | -0.00 | -24,500 | 2023-05-24 | |
| 72 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 353,934 | -5,500 | 0.05 | -0.00 | -25,520 | 2023-05-24 | |
| 73 | 1683 | Hope Life International Holdings Limited:O | 370,000 | -128,000 | 0.03 | -0.01 | -28,800 | 2023-05-24 | |
| 74 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 963,300 | -8,000 | 0.06 | -0.00 | -35,280 | 2023-05-24 | |
| 75 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,108,000 | -10,000 | 0.06 | -0.00 | -37,700 | 2023-05-24 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 4,222,915 | -1,000 | 0.07 | -0.00 | -38,400 | 2023-05-24 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 883,500 | -500 | 0.08 | -0.00 | -40,400 | 2023-05-24 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 2,871,900 | -2,000 | 0.28 | -0.00 | -43,000 | 2023-05-24 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 2,298,000 | -10,000 | 0.05 | -0.00 | -47,800 | 2023-05-24 | |
| 80 | 3001 | Premia China USD Property Bond ETF:Unit | 8,235 | -500 | 1.10 | -0.07 | -57,250 | 2023-05-24 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 8,766,727 | -11,200 | 0.26 | -0.00 | -59,024 | 2023-05-24 | |
| 82 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,811,739 | -15,000 | 0.16 | -0.00 | -64,950 | 2023-05-24 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 11,358,472 | -14,000 | 0.08 | -0.00 | -65,380 | 2023-05-24 | |
| 84 | 2250 | B.Duck Semk Holdings International Limited:O | 635,000 | -51,000 | 0.06 | -0.01 | -70,380 | 2023-05-24 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 28,617,200 | -40,000 | 0.11 | -0.00 | -74,000 | 2023-05-24 | |
| 86 | 0933 | Viva Goods Company Limited:O | 53,812,979 | -64,000 | 0.56 | -0.00 | -74,880 | 2023-05-24 | |
| 87 | 1810 | Xiaomi Corporation:B | 37,027,939 | -8,000 | 0.18 | -0.00 | -83,200 | 2023-05-24 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,346,459 | -10,000 | 0.05 | -0.00 | -84,500 | 2023-05-24 | |
| 89 | 9899 | NetEase Cloud Music Inc.:O | 66,200 | -1,000 | 0.03 | -0.00 | -86,600 | 2023-05-24 | |
| 90 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,838,948 | -12,000 | 0.08 | -0.00 | -90,000 | 2023-05-24 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 492,500 | -2,000 | 0.02 | -0.00 | -94,800 | 2023-05-24 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,103,644 | -20,000 | 0.09 | -0.00 | -95,600 | 2023-05-24 | |
| 93 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 573,200 | -4,000 | 0.09 | -0.00 | -119,000 | 2023-05-24 | |
| 94 | 0883 | CNOOC LIMITED:O | 41,009,340 | -10,000 | 0.09 | -0.00 | -127,000 | 2023-05-24 | |
| 95 | 0777 | NetDragon Websoft Holdings Limited:O | 117,500 | -10,000 | 0.02 | -0.00 | -142,800 | 2023-05-24 | |
| 96 | 0400 | Ingdan, Inc.:O | 1,147,000 | -95,000 | 0.08 | -0.01 | -146,300 | 2023-05-24 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 491,475,267 | -50,000 | 0.59 | -0.00 | -158,500 | 2023-05-24 | |
| 98 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,437,790 | -15,000 | 0.13 | -0.00 | -170,700 | 2023-05-24 | |
| 99 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,019,513 | -20,000 | 0.14 | -0.00 | -172,600 | 2023-05-24 | |
| 100 | 2390 | Zhihu Inc.:A | 27,600 | -10,000 | 0.01 | -0.00 | -173,400 | 2023-05-24 | |
| 101 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 101,506,000 | -200,000 | 0.75 | -0.00 | -184,000 | 2023-05-24 | |
| 102 | 0522 | ASMPT Limited:O | 260,200 | -3,000 | 0.06 | -0.00 | -192,600 | 2023-05-24 | |
| 103 | 6098 | Country Garden Services Holdings Company Limited:O | 2,701,222 | -23,000 | 0.08 | -0.00 | -213,670 | 2023-05-24 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 28,599,000 | -41,500 | 1.38 | -0.00 | -243,605 | 2023-05-24 | |
| 105 | 9626 | Bilibili Inc.:Z ord | 109,100 | -2,000 | 0.03 | -0.00 | -277,000 | 2023-05-24 | |
| 106 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 619,000 | -100,000 | 0.08 | -0.01 | -294,000 | 2023-05-24 | |
| 107 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 577,500 | -10,000 | 0.11 | -0.00 | -328,000 | 2023-05-24 | |
| 108 | 0808 | Prosperity Real Estate Investment Trust:Unit | 15,596,589 | -193,000 | 1.03 | -0.01 | -331,960 | 2023-05-24 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 132,076,568 | -80,000 | 0.15 | -0.00 | -344,000 | 2023-05-24 | |
| 110 | 9618 | JD.com, Inc.:A | 2,273,321 | -2,600 | 0.08 | -0.00 | -351,780 | 2023-05-24 | |
| 111 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 51,053,461 | -200,000 | 1.06 | -0.00 | -366,000 | 2023-05-24 | |
| 112 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 255,000 | -2,800 | 0.22 | -0.00 | -378,000 | 2023-05-24 | |
| 113 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 120,185 | -6,000 | 0.02 | -0.00 | -433,800 | 2023-05-24 | |
| 114 | 0148 | Kingboard Holdings Limited:O | 9,459,722 | -20,000 | 0.85 | -0.00 | -456,000 | 2023-05-24 | |
| 115 | 0410 | SOHO CHINA LIMITED:O | 8,573,500 | -400,000 | 0.16 | -0.01 | -484,000 | 2023-05-24 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,686,183 | -110,000 | 0.06 | -0.00 | -567,600 | 2023-05-24 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,906,984 | -200,000 | 0.18 | -0.00 | -610,000 | 2023-05-24 | |
| 118 | 1024 | Kuaishou Technology:B | 1,715,655 | -11,500 | 0.05 | -0.00 | -638,825 | 2023-05-24 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,093,265 | -43,000 | 0.33 | -0.00 | -846,240 | 2023-05-24 | |
| 120 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,601,000 | -100,000 | 0.39 | -0.01 | -854,000 | 2023-05-24 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,631,967 | -90,000 | 0.34 | -0.00 | -863,100 | 2023-05-24 | |
| 122 | 2800 | Tracker Fund of Hong Kong:Unit | 42,676,405 | -50,805 | 0.66 | 0.01 | -981,045 | 2023-05-24 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 896,075 | -6,500 | 0.08 | -0.00 | -1,612,000 | 2023-05-24 | |
| 124 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,975,865,000 | -601,000 | 9.95 | -0.00 | -3,005,000 | 2023-05-24 | |
| 125 | 0941 | China Mobile Limited (HK):O | 23,271,808 | -49,000 | 0.11 | -0.00 | -3,180,100 | 2023-05-24 | |
| 126 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 745,040 | -88,800 | 0.18 | -0.02 | -4,608,720 | 2023-05-24 | |
| 127 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,706,945 | -960,000 | 0.07 | -0.00 | -5,702,400 | 2023-05-24 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 72,217,066 | -122,400 | 0.36 | -0.00 | -7,252,200 | 2023-05-24 |
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