HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2023-06-02 to 2023-06-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 523,925,067 | 6,664,000 | 0.63 | 0.01 | 20,791,680 | 2023-06-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 23,708,798 | 173,500 | 0.11 | 0.00 | 11,355,575 | 2023-06-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,231,648 | 21,700 | 0.49 | 0.00 | 6,627,180 | 2023-06-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,452,133 | 15,700 | 0.09 | 0.00 | 5,309,740 | 2023-06-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,427,283 | 883,000 | 0.06 | 0.00 | 4,503,300 | 2023-06-05 | |
| 6 | 3690 | Meituan:B | 3,319,039 | 33,920 | 0.06 | 0.00 | 4,124,672 | 2023-06-05 | |
| 7 | 1299 | AIA Group Limited:O | 6,082,465 | 43,600 | 0.05 | 0.00 | 3,483,640 | 2023-06-05 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,516,984 | 1,130,000 | 0.18 | 0.00 | 3,401,300 | 2023-06-05 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,168,000 | 64,000 | 0.12 | 0.00 | 2,806,400 | 2023-06-05 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 1,984,910 | 270,130 | 0.05 | -0.01 | 2,390,651 | 2023-06-05 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 6,514,489 | 35,000 | 0.26 | 0.00 | 1,683,500 | 2023-06-05 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 14,837,300 | 37,000 | 0.41 | 0.00 | 1,633,550 | 2023-06-05 | |
| 13 | 1810 | Xiaomi Corporation:B | 38,163,539 | 145,000 | 0.19 | 0.00 | 1,583,400 | 2023-06-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,858,759 | 29,000 | 0.24 | 0.00 | 1,502,200 | 2023-06-05 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 14,941,899 | 16,700 | 0.07 | 0.00 | 1,381,925 | 2023-06-05 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,898,433 | 104,000 | 0.94 | 0.00 | 988,000 | 2023-06-05 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,012,817 | 200,000 | 0.24 | 0.01 | 772,000 | 2023-06-05 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,927,756 | 21,000 | 0.26 | 0.00 | 771,750 | 2023-06-05 | |
| 19 | 0799 | IGG Inc:O | 1,194,000 | 160,000 | 0.10 | 0.01 | 739,200 | 2023-06-05 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,618,536 | 100,000 | 0.33 | 0.00 | 731,000 | 2023-06-05 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 75,006,050 | 460,000 | 0.27 | 0.00 | 671,600 | 2023-06-05 | |
| 22 | 0753 | Air China Limited:H | 3,406,523 | 100,000 | 0.07 | 0.00 | 562,000 | 2023-06-05 | |
| 23 | 1797 | East Buy Holding Limited:O | 490,500 | 18,000 | 0.05 | 0.00 | 533,700 | 2023-06-05 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 7,483,484 | 30,000 | 0.29 | 0.00 | 438,000 | 2023-06-05 | |
| 25 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,114,450 | 14,000 | 4.04 | 0.01 | 408,800 | 2023-06-05 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,841,967 | 41,000 | 0.35 | 0.00 | 384,580 | 2023-06-05 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 138,530,618 | 87,000 | 0.16 | 0.00 | 371,490 | 2023-06-05 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 5,848,545 | 16,000 | 0.31 | 0.00 | 332,800 | 2023-06-05 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 43,637,405 | 16,500 | 0.68 | 0.02 | 319,275 | 2023-06-05 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 10,930,648 | 6,000 | 0.29 | 0.00 | 289,800 | 2023-06-05 | |
| 31 | 1760 | Intron Technology Holdings Limited:O | 415,000 | 55,000 | 0.04 | 0.01 | 261,250 | 2023-06-05 | |
| 32 | 1515 | China Resources Medical Holdings Company Limited:O | 430,000 | 40,000 | 0.03 | 0.00 | 258,800 | 2023-06-05 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,688,528 | 10,500 | 0.16 | 0.00 | 252,000 | 2023-06-05 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,366,459 | 30,000 | 0.05 | 0.00 | 249,600 | 2023-06-05 | |
| 35 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,951,123 | 16,000 | 0.81 | 0.00 | 245,760 | 2023-06-05 | |
| 36 | 1801 | Innovent Biologics, Inc.:O | 23,456,770 | 6,500 | 1.52 | 0.00 | 240,175 | 2023-06-05 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,963,692 | 9,000 | 0.16 | 0.00 | 223,650 | 2023-06-05 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 459,793 | 4,000 | 0.01 | 0.00 | 201,200 | 2023-06-05 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 522,500 | 4,000 | 0.02 | 0.00 | 187,200 | 2023-06-05 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,638,000 | 26,000 | 0.04 | 0.00 | 183,560 | 2023-06-05 | |
| 41 | 2158 | Yidu Tech Inc.:O | 1,019,400 | 30,000 | 0.10 | 0.00 | 162,000 | 2023-06-05 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,458,617 | 1,500 | 0.33 | 0.00 | 154,800 | 2023-06-05 | |
| 43 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,508,042 | 40,000 | 0.21 | 0.00 | 153,200 | 2023-06-05 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 19,623,155 | 20,000 | 0.87 | 0.00 | 145,200 | 2023-06-05 | |
| 45 | 2638 | HK Electric Investments Limited:O | 13,953,309 | 30,000 | 0.16 | 0.00 | 143,700 | 2023-06-05 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,922,000 | 20,000 | 0.15 | 0.00 | 136,000 | 2023-06-05 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,901,200 | 30,000 | 1.15 | 0.00 | 118,800 | 2023-06-05 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,570,607 | 7,000 | 0.03 | 0.00 | 117,460 | 2023-06-05 | |
| 49 | 1696 | SISRAM MEDICAL LTD:O | 30,585 | 10,000 | 0.01 | 0.00 | 91,900 | 2023-06-05 | |
| 50 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 66,462,000 | 458,000 | 0.30 | 0.00 | 87,478 | 2023-06-05 | |
| 51 | 9899 | NetEase Cloud Music Inc.:O | 69,200 | 1,000 | 0.03 | 0.00 | 79,500 | 2023-06-05 | |
| 52 | 3868 | Xinyi Energy Holdings Limited:O | 1,241,876 | 34,000 | 0.02 | 0.00 | 77,180 | 2023-06-05 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 115,100 | 620 | 0.04 | 0.00 | 74,586 | 2023-06-05 | |
| 54 | 9926 | Akeso, Inc.:O | 502,000 | 2,000 | 0.06 | 0.00 | 71,400 | 2023-06-05 | |
| 55 | 9959 | Linklogis Inc.:B | 1,492,000 | 20,000 | 0.07 | 0.00 | 65,600 | 2023-06-05 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,148,000 | 10,000 | 0.04 | 0.00 | 61,300 | 2023-06-05 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,198,500 | 20,000 | 0.30 | 0.00 | 60,200 | 2023-06-05 | |
| 58 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,892,950 | 500 | 3.62 | 0.00 | 48,775 | 2023-06-05 | |
| 59 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,530,444 | 14,000 | 0.45 | 0.00 | 48,160 | 2023-06-05 | |
| 60 | 6660 | AIM Vaccine Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 46,600 | 2023-06-05 | |
| 61 | 0008 | PCCW LIMITED:O | 37,235,026 | 11,882 | 0.48 | 0.00 | 45,627 | 2023-06-05 | |
| 62 | 0207 | Joy City Property Limited:O | 399,911,000 | 158,000 | 2.81 | 0.00 | 44,240 | 2023-06-05 | |
| 63 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,094,000 | 16,000 | 0.14 | 0.00 | 40,000 | 2023-06-05 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 890,100 | 500 | 0.08 | 0.00 | 37,450 | 2023-06-05 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 4,219,031 | 1,000 | 0.07 | 0.00 | 37,000 | 2023-06-05 | |
| 66 | 1432 | China Shengmu Organic Milk Limited:O | 6,293,000 | 100,000 | 0.08 | 0.00 | 35,000 | 2023-06-05 | |
| 67 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 544,624 | 10,000 | 0.04 | 0.00 | 30,300 | 2023-06-05 | |
| 68 | 0288 | WH Group Limited (KY):O | 2,552,391 | 7,000 | 0.02 | 0.00 | 29,190 | 2023-06-05 | |
| 69 | 3989 | Capital Environment Holdings Limited:O | 192,088,000 | 220,000 | 1.34 | 0.00 | 28,160 | 2023-06-05 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,220,591 | 9,000 | 0.03 | 0.00 | 26,550 | 2023-06-05 | |
| 71 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,000,300 | 5,000 | 0.06 | 0.00 | 22,600 | 2023-06-05 | |
| 72 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 67,900 | 1,000 | 0.16 | 0.00 | 22,340 | 2023-06-05 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,942,107 | 1,000 | 0.75 | 0.00 | 19,580 | 2023-06-05 | |
| 74 | 0558 | L.K. Technology Holdings Limited:O | 334,250 | 2,500 | 0.02 | 0.00 | 18,125 | 2023-06-05 | |
| 75 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 145,000 | 60,000 | 0.02 | 0.01 | 14,400 | 2023-06-05 | |
| 76 | 1308 | SITC International Holdings Company Limited:O | 180,000 | 1,000 | 0.01 | 0.00 | 13,520 | 2023-06-05 | |
| 77 | 2459 | Sanergy Group Limited:O | 178,000 | 4,000 | 0.02 | 0.00 | 12,920 | 2023-06-05 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,078,000 | 500 | 0.26 | 0.00 | 8,030 | 2023-06-05 | |
| 79 | 6968 | Ganglong China Property Group Limited:O | 120,000 | 15,000 | 0.01 | 0.00 | 5,025 | 2023-06-05 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,036,011 | -2,160 | 0.30 | -0.00 | -691 | 2023-06-05 | |
| 81 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,516,000 | -30,000 | 0.19 | -0.00 | -1,320 | 2023-06-05 | |
| 82 | 2618 | JD Logistics, Inc.:O | 1,445,300 | -200 | 0.02 | -0.00 | -2,508 | 2023-06-05 | |
| 83 | 1371 | China Ecotourism Group Limited:O | 1,295,307 | -6,000 | 0.84 | -0.00 | -3,780 | 2023-06-05 | |
| 84 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,278,079 | -500 | 0.37 | -0.00 | -5,090 | 2023-06-05 | |
| 85 | 2439 | China Treasures New Materials Group Ltd.:O | 30,000 | -6,000 | 0.00 | -0.00 | -7,200 | 2023-06-05 | |
| 86 | 1715 | Volcano Spring International Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -8,800 | 2023-06-05 | |
| 87 | 6823 | HKT Limited (KY):O | 17,813,999 | -1,024 | 0.24 | -0.00 | -9,851 | 2023-06-05 | |
| 88 | 3382 | Tianjin Port Development Holdings Limited:O | 10,421,262 | -20,000 | 0.17 | -0.00 | -11,800 | 2023-06-05 | |
| 89 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,398,290 | -2,000 | 0.39 | -0.00 | -11,940 | 2023-06-05 | |
| 90 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 25,372,000 | -200,000 | 0.33 | -0.00 | -13,000 | 2023-06-05 | |
| 91 | 2013 | Weimob Inc.:O | 4,924,000 | -4,000 | 0.18 | -0.00 | -16,040 | 2023-06-05 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 14,742,950 | -5,000 | 0.33 | -0.00 | -23,000 | 2023-06-05 | |
| 93 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 344,000 | -5,000 | 0.78 | -0.01 | -27,325 | 2023-06-05 | |
| 94 | 6618 | JD Health International Inc.:O | 804,600 | -600 | 0.03 | -0.00 | -29,340 | 2023-06-05 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 10,958,000 | -4,000 | 0.09 | -0.00 | -30,040 | 2023-06-05 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,640,000 | -1,600 | 0.12 | -0.00 | -42,240 | 2023-06-05 | |
| 97 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,473,100 | -2,000 | 0.32 | -0.00 | -44,600 | 2023-06-05 | |
| 98 | 0144 | China Merchants Port Holdings Company Limited:O | 1,732,917 | -4,000 | 0.04 | -0.00 | -46,480 | 2023-06-05 | |
| 99 | 0267 | CITIC Limited (HK):O | 6,027,236 | -5,000 | 0.02 | -0.00 | -47,100 | 2023-06-05 | |
| 100 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,882,000 | -30,000 | 0.83 | -0.00 | -49,200 | 2023-06-05 | |
| 101 | 9696 | Tianqi Lithium Corporation:H | 281,600 | -1,000 | 0.17 | -0.00 | -55,100 | 2023-06-05 | |
| 102 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,978,000 | -20,000 | 0.08 | -0.00 | -56,400 | 2023-06-05 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 2,300,000 | -14,000 | 0.05 | -0.00 | -61,180 | 2023-06-05 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 1,309,400 | -6,600 | 0.39 | -0.00 | -69,960 | 2023-06-05 | |
| 105 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,315,000 | -50,000 | 1.45 | -0.02 | -73,000 | 2023-06-05 | |
| 106 | 0883 | CNOOC LIMITED:O | 42,405,340 | -6,000 | 0.10 | -0.00 | -73,200 | 2023-06-05 | |
| 107 | 0020 | SenseTime Group Inc.:B | 44,782,000 | -40,000 | 0.17 | -0.00 | -87,200 | 2023-06-05 | |
| 108 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -88,000 | 2023-06-05 | |
| 109 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,470,000 | -110,000 | 0.19 | -0.01 | -101,200 | 2023-06-05 | |
| 110 | 1681 | Consun Pharmaceutical Group Limited:O | 932,000 | -20,000 | 0.12 | -0.00 | -102,600 | 2023-06-05 | |
| 111 | 1958 | BAIC Motor Corporation Limited:H | 14,654,500 | -50,000 | 0.58 | -0.00 | -104,500 | 2023-06-05 | |
| 112 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,000 | -3,000 | 0.00 | -0.00 | -104,700 | 2023-06-05 | |
| 113 | 1913 | PRADA S.P.A.:O | 38,300 | -2,200 | 0.00 | -0.00 | -116,820 | 2023-06-05 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,772,945 | -20,000 | 0.07 | -0.00 | -118,200 | 2023-06-05 | |
| 115 | 1888 | Kingboard Laminates Holdings Limited:O | 56,942,641 | -20,000 | 1.83 | -0.00 | -147,000 | 2023-06-05 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 26,839,318 | -3,000 | 1.06 | -0.00 | -171,600 | 2023-06-05 | |
| 117 | 1626 | Jia Yao Holdings Limited:O | 920,000 | -68,000 | 0.15 | -0.01 | -224,400 | 2023-06-05 | |
| 118 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,063,748 | -528,000 | 0.27 | -0.01 | -237,600 | 2023-06-05 | |
| 119 | 0880 | SJM Holdings Limited:O | 5,108,238 | -100,000 | 0.07 | -0.00 | -324,000 | 2023-06-05 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,369,070 | -70,000 | 0.26 | -0.00 | -349,300 | 2023-06-05 | |
| 121 | 3913 | KWG Living Group Holdings Limited:O | 4,240,121 | -420,000 | 0.21 | -0.02 | -361,200 | 2023-06-05 | |
| 122 | 1128 | Wynn Macau, Limited:O | 2,854,000 | -50,000 | 0.05 | -0.00 | -363,000 | 2023-06-05 | |
| 123 | 6969 | Smoore International Holdings Limited:O | 2,019,000 | -49,000 | 0.03 | -0.00 | -396,900 | 2023-06-05 | |
| 124 | 6837 | Haitong Securities Co., Ltd.:H | 8,494,727 | -100,000 | 0.25 | -0.00 | -524,000 | 2023-06-05 | |
| 125 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,707,000 | -72,000 | 0.05 | -0.00 | -646,560 | 2023-06-05 | |
| 126 | 1024 | Kuaishou Technology:B | 1,675,055 | -13,000 | 0.05 | -0.00 | -747,500 | 2023-06-05 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,745,765 | -42,500 | 0.32 | -0.00 | -901,000 | 2023-06-05 | |
| 128 | 6878 | Differ Group Auto Limited:O | 55,054,000 | -12,000,000 | 0.64 | -0.14 | -1,008,000 | 2023-06-05 | |
| 129 | 9688 | Zai Lab Limited:O | 102,000 | -40,000 | 0.01 | -0.00 | -1,122,000 | 2023-06-05 | |
| 130 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,550,084 | -966,000 | 0.35 | -0.02 | -1,487,640 | 2023-06-05 | |
| 131 | 9618 | JD.com, Inc.:A | 2,281,522 | -14,014 | 0.08 | -0.00 | -1,939,538 | 2023-06-05 | |
| 132 | 1038 | CK Infrastructure Holdings Limited:O | 3,005,105 | -47,500 | 0.12 | -0.00 | -2,068,625 | 2023-06-05 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 71,912,274 | -46,068 | 0.36 | -0.00 | -2,724,922 | 2023-06-05 | |
| 134 | 9888 | Baidu, Inc.:A | 879,700 | -27,300 | 0.04 | -0.00 | -3,546,270 | 2023-06-05 | |
| 135 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,406,904 | -2,400,000 | 0.74 | -0.01 | -12,888,000 | 2023-06-05 |
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