HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,791,399 | 98,960 | 0.09 | 0.00 | 5,145,920 | 2023-07-03 | |
| 2 | 3323 | China National Building Material Company Limited:H | 40,313,486 | 699,240 | 0.88 | 0.02 | 3,440,261 | 2023-07-03 | |
| 3 | 80941 | China Mobile Limited (HK):O | 200,000 | 50,000 | 0.00 | 0.00 | 2,992,500 | 2023-07-03 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 67,435,496 | 206,608 | 0.67 | 0.00 | 2,099,137 | 2023-07-03 | |
| 5 | 1299 | AIA Group Limited:O | 24,581,855 | 24,388 | 0.21 | 0.00 | 1,975,428 | 2023-07-03 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 26,012,693 | 18,692 | 0.13 | 0.00 | 1,561,717 | 2023-07-03 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 559,221,978 | 19,069 | 2.78 | 0.00 | 1,181,325 | 2023-07-03 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,268,468 | 20,500 | 0.02 | 0.00 | 422,300 | 2023-07-03 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 140,475,129 | 19,000 | 2.10 | -0.00 | 373,160 | 2023-07-03 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,562,722 | 7,000 | 0.08 | 0.00 | 266,700 | 2023-07-03 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,187,959,953 | 40,000 | 0.49 | 0.00 | 204,800 | 2023-07-03 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 18,459,586 | 185,000 | 0.29 | 0.00 | 199,800 | 2023-07-03 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,633,382 | 600 | 3.28 | 0.00 | 180,120 | 2023-07-03 | |
| 14 | 1466 | Baijin Life Science Holdings Limited:O | 995,867 | 250,600 | 0.16 | 0.04 | 142,842 | 2023-07-03 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,506,814,797 | 40,000 | 1.80 | 0.00 | 127,600 | 2023-07-03 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,195,613 | 1,800 | 2.05 | 0.17 | 120,600 | 2023-07-03 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 74,234,910 | 2,761 | 1.20 | 0.00 | 99,810 | 2023-07-03 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 9,697,197 | 8,106 | 0.11 | 0.00 | 75,953 | 2023-07-03 | |
| 19 | 1799 | Xinte Energy Co., Ltd.:H | 886,800 | 4,000 | 0.24 | 0.00 | 66,800 | 2023-07-03 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 223,090 | 1,000 | 0.06 | 0.00 | 51,700 | 2023-07-03 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 85,626,572 | 26,000 | 0.31 | 0.00 | 42,900 | 2023-07-03 | |
| 22 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 24,685 | 12,000 | 0.00 | 0.00 | 41,760 | 2023-07-03 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 102,975,513 | 21,000 | 0.38 | 0.00 | 38,010 | 2023-07-03 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 991,210 | 2,000 | 0.05 | 0.00 | 29,000 | 2023-07-03 | |
| 25 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 3,980,990 | 2,000 | 1.37 | 0.00 | 26,000 | 2023-07-03 | |
| 26 | 1966 | China SCE Group Holdings Limited:O | 9,455,499 | 40,000 | 0.22 | 0.00 | 20,400 | 2023-07-03 | |
| 27 | 2186 | Luye Pharma Group Ltd.:O | 1,414,620 | 6,000 | 0.04 | 0.00 | 19,620 | 2023-07-03 | |
| 28 | 0665 | Haitong International Securities Group Limited:O | 3,707,255 | 22,880 | 0.04 | 0.00 | 15,558 | 2023-07-03 | |
| 29 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 647,440 | 3,000 | 0.03 | 0.00 | 10,800 | 2023-07-03 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 82,181,125 | 3,000 | 0.44 | 0.00 | 10,380 | 2023-07-03 | |
| 31 | 0531 | Samson Holding Ltd.:O | 194,000 | 20,000 | 0.01 | 0.00 | 5,300 | 2023-07-03 | |
| 32 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,667,385 | 2,000 | 0.18 | 0.00 | 3,540 | 2023-07-03 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 1,121,600 | 4,600 | 0.02 | 0.00 | 3,128 | 2023-07-03 | |
| 34 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 20,485 | 2,000 | 0.00 | 0.00 | 2,960 | 2023-07-03 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 19,799,799 | 500 | 0.95 | 0.00 | 2,940 | 2023-07-03 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 8,541,003 | 1,158 | 0.29 | 0.00 | 1,366 | * | 2023-07-03 |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,979,500 | 1,000 | 0.42 | 0.00 | 1,040 | 2023-07-03 | |
| 38 | 0091 | Golden Century International Holdings Group Limited:O | 154,692 | 1,230 | 0.00 | 0.00 | 30 | * | 2023-07-03 |
| 39 | 8147 | Millennium Pacific Group Holdings Limited:O | 5,500 | 0 | 0.01 | -0.05 | 0 | 2023-07-03 | |
| 40 | 1270 | Langham Hospitality Investments Limited:O | 1,887,559 | -500 | 0.06 | -0.00 | -535 | 2023-07-03 | |
| 41 | 3813 | Pou Sheng International (Holdings) Limited:O | 305,473 | -2,000 | 0.01 | -0.00 | -1,160 | 2023-07-03 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 228,000 | -1,000 | 0.02 | -0.00 | -3,130 | 2023-07-03 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 227,020,817 | -1,000 | 5.14 | -0.00 | -4,410 | 2023-07-03 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,558,874 | -500 | 0.71 | -0.00 | -9,220 | 2023-07-03 | |
| 45 | 2638 | HK Electric Investments Limited:O | 13,598,420 | -2,000 | 0.15 | -0.00 | -9,420 | 2023-07-03 | |
| 46 | 2618 | JD Logistics, Inc.:O | 681,743 | -900 | 0.01 | -0.00 | -11,106 | 2023-07-03 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 23,963,918 | -500 | 0.71 | -0.00 | -12,150 | 2023-07-03 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 886,001,367 | -3,954 | 1.02 | -0.00 | -16,765 | 2023-07-03 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 76,000,134 | -200 | 3.98 | -0.00 | -22,260 | 2023-07-03 | |
| 50 | 2150 | Nayuki Holdings Limited:O | 11,500 | -4,500 | 0.00 | -0.00 | -25,335 | 2023-07-03 | |
| 51 | 0883 | CNOOC LIMITED:O | 81,543,964 | -9,000 | 0.18 | -0.00 | -102,780 | 2023-07-03 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 20,048,925 | -621,000 | 0.39 | -0.01 | -1,757,430 | 2023-07-03 | |
| 53 | 0941 | China Mobile Limited (HK):O | 76,923,160 | -55,000 | 0.36 | -0.00 | -3,547,500 | 2023-07-03 | |
| 54 | 0763 | ZTE CORPORATION:H | 8,839,103 | -300,000 | 1.17 | -0.04 | -9,510,000 | 2023-07-03 |
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