HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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 | 0001 | CK Hutchison Holdings Limited:O | 11,231,280 | 267,000 | 0.29 | 0.01 | 12,962,850 | 2023-06-27 | |
| 2 | 3690 | Meituan:B | 3,207,929 | 32,800 | 0.06 | 0.00 | 4,139,360 | 2023-06-27 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,456,950 | 136,000 | 0.32 | 0.00 | 2,815,200 | 2023-06-27 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 43,950,245 | 120,000 | 0.65 | 0.00 | 2,337,600 | 2023-06-27 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 678,500 | 49,500 | 0.03 | 0.00 | 2,153,250 | 2023-06-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,449,333 | 6,100 | 0.08 | 0.00 | 2,082,540 | 2023-06-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,233,967 | 187,000 | 0.35 | 0.00 | 1,757,800 | 2023-06-27 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 527,387,987 | 549,000 | 0.63 | 0.00 | 1,729,350 | 2023-06-27 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,741,916 | 30,000 | 0.06 | 0.00 | 1,518,000 | 2023-06-27 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 792,010 | 6,000 | 0.07 | 0.00 | 1,515,600 | 2023-06-27 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,332,000 | 400,000 | 0.08 | 0.01 | 1,416,000 | 2023-06-27 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,998,070 | 248,000 | 0.26 | 0.00 | 1,123,440 | 2023-06-27 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,065,000 | 261,000 | 0.25 | 0.01 | 1,053,396 | 2023-06-27 | |
| 14 | 0941 | China Mobile Limited (HK):O | 21,266,478 | 16,500 | 0.10 | 0.00 | 1,050,225 | 2023-06-27 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,948,000 | 262,000 | 0.08 | 0.00 | 1,021,800 | 2023-06-27 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,812,924 | 75,000 | 0.37 | 0.00 | 982,500 | 2023-06-27 | |
| 17 | 1928 | Sands China Ltd.:O | 2,381,600 | 32,000 | 0.03 | 0.00 | 873,600 | 2023-06-27 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,084,992 | 69,000 | 0.05 | 0.00 | 855,600 | 2023-06-27 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,148,980 | 40,000 | 0.11 | 0.00 | 776,000 | 2023-06-27 | |
| 20 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,009,000 | 180,000 | 0.05 | 0.01 | 660,600 | 2023-06-27 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 753,300 | 118,000 | 0.05 | 0.00 | 567,580 | 2023-06-27 | |
| 22 | 1860 | Mobvista Inc.:O | 414,000 | 150,000 | 0.03 | 0.01 | 531,000 | 2023-06-27 | |
| 23 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,860,000 | 50,000 | 0.17 | 0.00 | 518,000 | 2023-06-27 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,344,000 | 13,000 | 0.13 | 0.00 | 497,250 | 2023-06-27 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 949,100 | 6,300 | 0.09 | 0.00 | 492,660 | 2023-06-27 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,309,000 | 40,000 | 0.30 | 0.00 | 476,000 | 2023-06-27 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 24,254,388 | 20,000 | 0.72 | 0.00 | 468,000 | 2023-06-27 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,934,811,000 | 95,000 | 9.74 | 0.00 | 465,500 | 2023-06-27 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 17,456,932 | 10,000 | 0.49 | 0.00 | 436,000 | 2023-06-27 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,032,000 | 500,000 | 0.51 | 0.01 | 390,000 | 2023-06-27 | |
| 31 | 3899 | CIMC Enric Holdings Limited:O | 12,360,800 | 50,000 | 0.61 | 0.00 | 346,000 | 2023-06-27 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 2,827,222 | 30,000 | 0.08 | 0.00 | 308,400 | 2023-06-27 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 13,438,472 | 64,000 | 0.10 | 0.00 | 301,440 | 2023-06-27 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 6,158,545 | 14,000 | 0.32 | 0.00 | 294,700 | 2023-06-27 | |
| 35 | 1310 | HKBN Ltd.:O | 4,395,000 | 67,500 | 0.34 | 0.01 | 288,900 | 2023-06-27 | |
| 36 | 1024 | Kuaishou Technology:B | 1,589,355 | 5,000 | 0.04 | 0.00 | 281,000 | 2023-06-27 | |
| 37 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 6,200 | 3,000 | 0.02 | 0.01 | 267,000 | 2023-06-27 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,702,945 | 50,000 | 0.07 | 0.00 | 250,500 | 2023-06-27 | |
| 39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 876,200 | 50,000 | 0.20 | 0.01 | 248,000 | 2023-06-27 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,587,117 | 2,500 | 0.33 | 0.00 | 246,125 | 2023-06-27 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,179,148 | 800 | 0.49 | 0.00 | 241,120 | 2023-06-27 | |
| 42 | 1299 | AIA Group Limited:O | 6,031,265 | 3,000 | 0.05 | 0.00 | 237,150 | 2023-06-27 | |
| 43 | 1810 | Xiaomi Corporation:B | 38,323,139 | 22,000 | 0.19 | 0.00 | 233,200 | 2023-06-27 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,967,250 | 30,000 | 0.24 | 0.00 | 215,400 | 2023-06-27 | |
| 45 | 9999 | NetEase, Inc.:O | 184,200 | 1,400 | 0.01 | 0.00 | 213,920 | 2023-06-27 | |
| 46 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 192,000 | 20,000 | 0.03 | 0.00 | 204,800 | 2023-06-27 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 51,087,371 | 118,910 | 1.06 | 0.00 | 199,769 | 2023-06-27 | |
| 48 | 1610 | COFCO Joycome Foods Limited:O | 23,092,000 | 100,000 | 0.50 | 0.00 | 186,000 | 2023-06-27 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 25,220,193 | 50,000 | 0.17 | 0.00 | 183,500 | 2023-06-27 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,488,000 | 7,000 | 0.11 | 0.00 | 175,700 | 2023-06-27 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,513,269 | 45,000 | 0.15 | 0.00 | 157,950 | 2023-06-27 | |
| 52 | 1763 | China Isotope & Radiation Corporation:H | 1,180,800 | 10,000 | 1.48 | 0.01 | 156,200 | 2023-06-27 | |
| 53 | 9959 | Linklogis Inc.:B | 1,497,000 | 50,000 | 0.07 | 0.00 | 140,500 | 2023-06-27 | |
| 54 | 0008 | PCCW LIMITED:O | 36,310,826 | 32,000 | 0.47 | 0.00 | 127,360 | 2023-06-27 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 119,720 | 1,000 | 0.04 | 0.00 | 122,000 | 2023-06-27 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,631,607 | 7,000 | 0.03 | 0.00 | 118,580 | 2023-06-27 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,695,692 | 5,000 | 0.16 | 0.00 | 116,500 | 2023-06-27 | |
| 58 | 0883 | CNOOC LIMITED:O | 44,933,340 | 10,000 | 0.10 | 0.00 | 112,400 | 2023-06-27 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 1,326,400 | 10,000 | 0.39 | 0.00 | 102,000 | 2023-06-27 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 1,079,392 | 4,000 | 0.04 | 0.00 | 98,000 | 2023-06-27 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,272,130 | 50,000 | 0.20 | 0.00 | 97,500 | 2023-06-27 | |
| 62 | 6823 | HKT Limited (KY):O | 18,308,947 | 10,000 | 0.24 | 0.00 | 91,900 | 2023-06-27 | |
| 63 | 0013 | HUTCHMED (China) Limited:O | 751,480 | 5,000 | 0.09 | 0.00 | 90,700 | 2023-06-27 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,079,019 | 10,000 | 0.69 | 0.00 | 88,200 | 2023-06-27 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 6,570,905 | 2,000 | 0.26 | 0.00 | 88,200 | 2023-06-27 | |
| 66 | 1725 | USPACE Technology Group Limited:O | 326,600 | 10,000 | 0.11 | 0.00 | 88,200 | 2023-06-27 | |
| 67 | 0303 | VTECH HOLDINGS LIMITED:O | 438,793 | 1,600 | 0.17 | 0.00 | 81,840 | 2023-06-27 | |
| 68 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 748,000 | 4,000 | 0.07 | 0.00 | 77,200 | 2023-06-27 | |
| 69 | 8316 | China Hongbao Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 75,200 | 2023-06-27 | |
| 70 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 368,000 | 6,000 | 0.01 | 0.00 | 71,760 | 2023-06-27 | |
| 71 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 428,500 | 6,000 | 0.12 | 0.00 | 71,280 | 2023-06-27 | |
| 72 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,730,444 | 30,000 | 0.48 | 0.01 | 70,200 | 2023-06-27 | |
| 73 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 612,000 | 4,000 | 0.01 | 0.00 | 69,200 | 2023-06-27 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,472,850 | 20,000 | 0.39 | 0.00 | 68,200 | 2023-06-27 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,878,000 | 10,000 | 0.04 | 0.00 | 65,900 | 2023-06-27 | |
| 76 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 92,500 | 50,000 | 0.01 | 0.00 | 56,500 | 2023-06-27 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 2,357,690 | 1,000 | 0.28 | 0.00 | 55,800 | 2023-06-27 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 2,335,000 | 2,500 | 0.18 | 0.00 | 52,750 | 2023-06-27 | |
| 79 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,316,000 | 5,000 | 0.05 | 0.00 | 52,200 | 2023-06-27 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 49,088,271 | 10,000 | 0.14 | 0.00 | 51,900 | 2023-06-27 | |
| 81 | 0020 | SenseTime Group Inc.:B | 46,066,000 | 22,000 | 0.18 | 0.00 | 46,860 | 2023-06-27 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 2,475,910 | 5,000 | 0.06 | 0.00 | 46,200 | 2023-06-27 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,166,730 | 12,000 | 0.18 | 0.00 | 36,840 | 2023-06-27 | |
| 84 | 0010 | HANG LUNG GROUP LIMITED:O | 873,875 | 3,000 | 0.06 | 0.00 | 36,060 | 2023-06-27 | |
| 85 | 1585 | Yadea Group Holdings Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 33,680 | 2023-06-27 | |
| 86 | 6160 | BeiGene, Ltd.:O | 19,500 | 300 | 0.00 | 0.00 | 32,880 | 2023-06-27 | |
| 87 | 2883 | China Oilfield Services Limited:H | 1,700,400 | 4,000 | 0.09 | 0.00 | 31,600 | 2023-06-27 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,265,591 | 10,000 | 0.03 | 0.00 | 28,100 | 2023-06-27 | |
| 89 | 1193 | China Resources Gas Group Limited:O | 388,900 | 1,000 | 0.02 | 0.00 | 27,050 | 2023-06-27 | |
| 90 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 572,000 | 2,000 | 0.06 | 0.00 | 26,400 | 2023-06-27 | |
| 91 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,757,400 | 10,000 | 0.20 | 0.00 | 22,600 | 2023-06-27 | |
| 92 | 0144 | China Merchants Port Holdings Company Limited:O | 1,724,917 | 2,000 | 0.04 | 0.00 | 21,880 | 2023-06-27 | |
| 93 | 2013 | Weimob Inc.:O | 5,291,000 | 5,000 | 0.19 | 0.00 | 19,600 | 2023-06-27 | |
| 94 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,312,459 | 2,000 | 0.05 | 0.00 | 17,760 | 2023-06-27 | |
| 95 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 327,500 | 1,500 | 0.02 | 0.00 | 15,480 | 2023-06-27 | |
| 96 | 9888 | Baidu, Inc.:A | 726,850 | 100 | 0.03 | 0.00 | 13,900 | 2023-06-27 | |
| 97 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 68,500 | 600 | 0.15 | 0.00 | 13,332 | 2023-06-27 | |
| 98 | 1478 | Q Technology (Group) Company Limited:O | 1,194,000 | 4,000 | 0.10 | 0.00 | 12,320 | 2023-06-27 | |
| 99 | 0357 | Hainan Meilan International Airport Company Limited:H | 369,000 | 1,000 | 0.16 | 0.00 | 10,600 | 2023-06-27 | |
| 100 | 1780 | Rongzun International Holdings Group Limited:O | 195,000 | 5,000 | 0.03 | 0.00 | 9,900 | 2023-06-27 | |
| 101 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,550 | 100 | 0.05 | 0.00 | 9,560 | 2023-06-27 | |
| 102 | 0090 | Puxing Energy Limited:O | 1,184,000 | 18,000 | 0.26 | 0.00 | 7,560 | 2023-06-27 | |
| 103 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,895,623 | 500 | 0.80 | 0.00 | 7,380 | 2023-06-27 | |
| 104 | 2076 | KANZHUN LIMITED:A | 200 | 100 | 0.00 | 0.00 | 5,710 | 2023-06-27 | |
| 105 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 5,982,920 | 20,000 | 0.41 | 0.00 | 4,000 | 2023-06-27 | |
| 106 | 0764 | Eternity Investment Limited:O | 947,520 | 20,000 | 0.02 | 0.00 | 1,400 | 2023-06-27 | |
| 107 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,858,706 | -1 | 0.08 | -4.05 | -3 | 2023-06-27 | |
| 108 | 2078 | PanAsialum Holdings Company Limited:O | 1,734,000 | -1,000 | 0.14 | -0.00 | -109 | 2023-06-27 | |
| 109 | 2459 | Sanergy Group Limited:O | 176,000 | -10,000 | 0.02 | -0.00 | -30,600 | 2023-06-27 | |
| 110 | 0960 | Longfor Group Holdings Limited:O | 337,392 | -3,000 | 0.01 | -0.00 | -58,020 | 2023-06-27 | |
| 111 | 1357 | Meitu, Inc.:O | 8,490,012 | -20,000 | 0.19 | -0.00 | -58,400 | 2023-06-27 | |
| 112 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,896,747 | -22,000 | 0.31 | -0.00 | -63,580 | 2023-06-27 | |
| 113 | 0522 | ASMPT Limited:O | 225,600 | -1,000 | 0.05 | -0.00 | -73,950 | 2023-06-27 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 28,233,200 | -50,000 | 0.10 | -0.00 | -86,000 | 2023-06-27 | |
| 115 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,267,589 | -6,000 | 0.03 | -0.00 | -102,480 | 2023-06-27 | |
| 116 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,186,632 | -2,400 | 0.51 | -0.00 | -159,216 | 2023-06-27 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 7,057,646 | -1,500 | 0.37 | -0.00 | -166,650 | 2023-06-27 | |
| 118 | 0880 | SJM Holdings Limited:O | 5,116,238 | -50,000 | 0.07 | -0.00 | -171,000 | 2023-06-27 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,022,759 | -4,000 | 0.24 | -0.00 | -199,400 | 2023-06-27 | |
| 120 | 0659 | CTF Services Limited (BM):O | 5,048,812 | -26,000 | 0.13 | -0.00 | -231,400 | 2023-06-27 | |
| 121 | 0763 | ZTE CORPORATION:H | 1,953,952 | -8,000 | 0.26 | -0.00 | -248,400 | 2023-06-27 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,415,200 | -96,000 | 1.14 | -0.00 | -356,160 | 2023-06-27 | |
| 123 | 0177 | Jiangsu Expressway Company Limited:H | 2,354,000 | -50,000 | 0.19 | -0.00 | -367,500 | 2023-06-27 | |
| 124 | 6618 | JD Health International Inc.:O | 884,450 | -9,500 | 0.03 | -0.00 | -473,575 | 2023-06-27 | |
| 125 | 2469 | Fenbi Ltd.:O | 350,000 | -150,000 | 0.02 | -0.01 | -495,000 | 2023-06-27 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 70,255,577 | -11,600 | 0.35 | -0.00 | -701,800 | 2023-06-27 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 125,314,904 | -138,000 | 0.59 | -0.00 | -760,380 | 2023-06-27 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,879,648 | -164,000 | 0.07 | -0.00 | -829,840 | 2023-06-27 | |
| 129 | 2638 | HK Electric Investments Limited:O | 14,149,809 | -196,000 | 0.16 | -0.00 | -909,440 | 2023-06-27 | |
| 130 | 9618 | JD.com, Inc.:A | 1,982,228 | -7,100 | 0.07 | -0.00 | -991,870 | 2023-06-27 | |
| 131 | 0006 | Power Assets Holdings Limited:O | 9,945,477 | -28,500 | 0.47 | -0.00 | -1,162,800 | 2023-06-27 | |
| 132 | 9988 | Alibaba Group Holding Limited (KY):O | 14,619,699 | -16,000 | 0.07 | -0.00 | -1,367,200 | 2023-06-27 | |
| 133 | 0004 | Wharf (Holdings) Limited (The):O | 4,096,741 | -80,000 | 0.13 | -0.00 | -1,467,200 | 2023-06-27 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 26,320,818 | -41,500 | 1.04 | -0.00 | -2,506,600 | 2023-06-27 | |
| 135 | 2007 | Country Garden Holdings Company Limited:O | 59,878,050 | -3,000,000 | 0.22 | -0.01 | -4,980,000 | 2023-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy