HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 504,060,606 | 63,452,000 | 25.02 | 3.15 | 93,908,960 | 2023-07-03 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 20,168,432 | 1,047,000 | 0.56 | 0.03 | 45,596,850 | 2023-07-03 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 12,197,780 | 595,500 | 0.32 | 0.02 | 28,673,325 | 2023-07-03 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,416,259 | 376,500 | 0.25 | 0.01 | 19,370,925 | 2023-07-03 | |
| 5 | 9618 | JD.com, Inc.:A | 2,094,524 | 108,000 | 0.07 | 0.00 | 14,936,400 | 2023-07-03 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,257,500 | 128,000 | 0.15 | 0.00 | 4,876,800 | 2023-07-03 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 14,676,099 | 38,800 | 0.07 | 0.00 | 3,241,740 | 2023-07-03 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,892,916 | 50,000 | 0.07 | 0.00 | 2,585,000 | 2023-07-03 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 143,120 | 20,000 | 0.04 | 0.01 | 2,458,000 | 2023-07-03 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 44,056,745 | 106,000 | 0.66 | 0.00 | 2,081,840 | 2023-07-03 | |
| 11 | 9888 | Baidu, Inc.:A | 745,350 | 10,200 | 0.03 | 0.00 | 1,416,780 | 2023-07-03 | |
| 12 | 0008 | PCCW LIMITED:O | 36,610,826 | 300,000 | 0.47 | 0.00 | 1,224,000 | 2023-07-03 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 2,381,690 | 20,000 | 0.28 | 0.00 | 1,217,000 | 2023-07-03 | |
| 14 | 3690 | Meituan:B | 3,360,399 | 8,500 | 0.06 | 0.00 | 1,074,400 | 2023-07-03 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 6,607,517 | 21,612 | 0.26 | 0.00 | 953,089 | 2023-07-03 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,302,967 | 83,000 | 0.35 | 0.00 | 843,280 | 2023-07-03 | |
| 17 | 1382 | Pacific Textiles Holdings Limited:O | 3,222,000 | 400,000 | 0.23 | 0.03 | 740,000 | 2023-07-03 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 2,421,500 | 34,000 | 0.19 | 0.00 | 719,100 | 2023-07-03 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 7,061,046 | 6,000 | 0.37 | 0.00 | 667,800 | 2023-07-03 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,570,800 | 30,000 | 0.32 | 0.00 | 664,500 | 2023-07-03 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,851,256 | 17,000 | 0.26 | 0.00 | 629,850 | 2023-07-03 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,556,730 | 200,000 | 0.18 | 0.00 | 624,000 | 2023-07-03 | |
| 23 | 1208 | MMG Limited (HK):O | 6,017,200 | 260,000 | 0.07 | 0.00 | 613,600 | 2023-07-03 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,378,945 | 106,000 | 0.07 | 0.00 | 549,080 | 2023-07-03 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,601,648 | 103,000 | 0.07 | 0.00 | 527,360 | 2023-07-03 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 795,010 | 1,500 | 0.07 | 0.00 | 391,800 | 2023-07-03 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,653,607 | 20,000 | 0.03 | 0.00 | 343,600 | 2023-07-03 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 527,942,517 | 102,000 | 0.63 | 0.00 | 325,380 | 2023-07-03 | |
| 29 | 1760 | Intron Technology Holdings Limited:O | 1,083,000 | 60,000 | 0.10 | 0.01 | 294,000 | 2023-07-03 | |
| 30 | 0753 | Air China Limited:H | 3,566,523 | 46,000 | 0.08 | 0.00 | 276,000 | 2023-07-03 | |
| 31 | 1810 | Xiaomi Corporation:B | 38,293,539 | 22,000 | 0.19 | 0.00 | 241,560 | 2023-07-03 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 490,500 | 20,000 | 0.14 | 0.01 | 241,200 | 2023-07-03 | |
| 33 | 0288 | WH Group Limited (KY):O | 2,557,391 | 57,000 | 0.02 | 0.00 | 237,690 | 2023-07-03 | |
| 34 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,273,000 | 30,000 | 0.02 | 0.00 | 198,000 | 2023-07-03 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 391,400 | 13,000 | 0.00 | 0.00 | 183,300 | 2023-07-03 | |
| 36 | 6618 | JD Health International Inc.:O | 896,950 | 3,000 | 0.03 | 0.00 | 151,500 | 2023-07-03 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,977,250 | 20,000 | 0.24 | 0.00 | 148,000 | 2023-07-03 | |
| 38 | 1992 | Fosun Tourism Group:O | 99,903 | 17,600 | 0.01 | 0.00 | 133,760 | 2023-07-03 | |
| 39 | 9922 | Jiumaojiu International Holdings Limited:O | 382,000 | 10,000 | 0.03 | 0.00 | 132,200 | 2023-07-03 | |
| 40 | 0329 | OCI International Holdings Limited:O | 1,632,220 | 200,000 | 0.11 | 0.01 | 130,000 | 2023-07-03 | |
| 41 | 0941 | China Mobile Limited (HK):O | 21,287,978 | 2,000 | 0.10 | 0.00 | 129,000 | 2023-07-03 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,152,239 | 30,000 | 0.17 | 0.00 | 127,200 | 2023-07-03 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,095,992 | 10,000 | 0.05 | 0.00 | 122,600 | 2023-07-03 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,934,911,000 | 25,000 | 9.74 | 0.00 | 121,750 | 2023-07-03 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,171,019 | 12,000 | 0.70 | 0.00 | 115,680 | 2023-07-03 | |
| 46 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 295,700 | 1,000 | 0.25 | 0.00 | 110,100 | 2023-07-03 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,822,433 | 12,000 | 0.93 | 0.00 | 109,080 | 2023-07-03 | |
| 48 | 9926 | Akeso, Inc.:O | 529,000 | 3,000 | 0.06 | 0.00 | 108,600 | 2023-07-03 | |
| 49 | 1913 | PRADA S.P.A.:O | 40,300 | 2,000 | 0.00 | 0.00 | 104,700 | 2023-07-03 | |
| 50 | 0063 | China Asia Valley Group Limited:O | 5,147,112 | 630,000 | 0.18 | 0.02 | 104,580 | 2023-07-03 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,475,528 | 4,500 | 0.15 | 0.00 | 103,275 | 2023-07-03 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,888,000 | 12,000 | 0.15 | 0.00 | 101,160 | 2023-07-03 | |
| 53 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,870,000 | 10,000 | 0.17 | 0.00 | 99,900 | 2023-07-03 | |
| 54 | 1725 | USPACE Technology Group Limited:O | 346,600 | 10,000 | 0.11 | 0.00 | 91,400 | 2023-07-03 | |
| 55 | 0020 | SenseTime Group Inc.:B | 45,977,000 | 40,000 | 0.18 | 0.00 | 87,200 | 2023-07-03 | |
| 56 | 6823 | HKT Limited (KY):O | 18,373,947 | 7,000 | 0.24 | 0.00 | 63,980 | 2023-07-03 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 2,668,900 | 3,000 | 0.26 | 0.00 | 63,900 | 2023-07-03 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 9,953,977 | 1,500 | 0.47 | 0.00 | 61,500 | 2023-07-03 | |
| 59 | 0867 | China Medical System Holdings Limited:O | 18,899,529 | 4,000 | 0.77 | 0.00 | 49,200 | 2023-07-03 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 673,300 | 8,000 | 0.04 | 0.00 | 39,824 | 2023-07-03 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,924,879 | 2,000 | 0.75 | 0.00 | 39,000 | 2023-07-03 | |
| 62 | 1958 | BAIC Motor Corporation Limited:H | 14,707,000 | 12,500 | 0.58 | 0.00 | 25,250 | 2023-07-03 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,427,200 | 6,000 | 1.14 | 0.00 | 22,800 | 2023-07-03 | |
| 64 | 0622 | Oshidori International Holdings Limited:O | 11,785,334 | 93,000 | 0.19 | 0.00 | 21,018 | 2023-07-03 | |
| 65 | 0558 | L.K. Technology Holdings Limited:O | 264,250 | 2,500 | 0.02 | 0.00 | 19,300 | 2023-07-03 | |
| 66 | 0881 | Zhongsheng Group Holdings Limited:O | 179,500 | 500 | 0.01 | 0.00 | 15,825 | 2023-07-03 | |
| 67 | 2015 | Li Auto Inc.:A | 141,708 | 100 | 0.01 | 0.00 | 14,700 | 2023-07-03 | |
| 68 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 165,020 | 1,000 | 0.02 | 0.00 | 14,080 | 2023-07-03 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,458,197 | 2,000 | 0.10 | 0.00 | 13,560 | 2023-07-03 | |
| 70 | 2013 | Weimob Inc.:O | 5,257,000 | 3,000 | 0.19 | 0.00 | 11,790 | 2023-07-03 | |
| 71 | 2137 | Brii Biosciences Limited:O | 435,000 | 3,000 | 0.06 | 0.00 | 9,600 | 2023-07-03 | |
| 72 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,725,000 | 1,000 | 0.43 | 0.00 | 7,630 | 2023-07-03 | |
| 73 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,600 | 200 | 0.00 | 0.00 | 6,990 | 2023-07-03 | |
| 74 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 823,070 | 4,000 | 0.09 | 0.00 | 3,360 | 2023-07-03 | |
| 75 | 8611 | Mindtell Technology Limited:O | 220,000 | 10,000 | 0.06 | 0.00 | 1,750 | 2023-07-03 | |
| 76 | 1525 | Shanghai Gench Education Group Limited:O | 7,955,000 | 500 | 1.92 | 0.00 | 1,615 | 2023-07-03 | |
| 77 | 8147 | Millennium Pacific Group Holdings Limited:O | 450 | 0 | 0.00 | -0.00 | 0 | 2023-07-03 | |
| 78 | 2250 | B.Duck Semk Holdings International Limited:O | 576,000 | -2,000 | 0.06 | -0.00 | -2,600 | 2023-07-03 | |
| 79 | 1715 | Volcano Spring International Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -4,640 | 2023-07-03 | |
| 80 | 1953 | Rimbaco Group Global Limited:O | 540,000 | -40,000 | 0.04 | -0.00 | -9,600 | 2023-07-03 | |
| 81 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 350,000 | -30,000 | 0.04 | -0.00 | -12,150 | 2023-07-03 | |
| 82 | 0636 | KLN Logistics Group Limited (BM):O | 1,097,699 | -3,000 | 0.06 | -0.00 | -28,350 | 2023-07-03 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 10,922,000 | -4,000 | 0.09 | -0.00 | -33,400 | 2023-07-03 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,465,033 | -100 | 0.08 | -0.00 | -33,800 | 2023-07-03 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 49,058,271 | -10,000 | 0.14 | -0.00 | -52,000 | 2023-07-03 | |
| 86 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,481,000 | -2,000 | 0.11 | -0.00 | -54,300 | 2023-07-03 | |
| 87 | 2158 | Yidu Tech Inc.:O | 1,009,400 | -10,000 | 0.10 | -0.00 | -54,600 | 2023-07-03 | |
| 88 | 9995 | RemeGen Co., Ltd.:H | 106,500 | -2,000 | 0.06 | -0.00 | -68,300 | 2023-07-03 | |
| 89 | 1952 | Everest Medicines Limited:O | 160,000 | -3,000 | 0.05 | -0.00 | -71,700 | 2023-07-03 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 24,240,388 | -3,000 | 0.72 | -0.00 | -72,900 | 2023-07-03 | |
| 91 | 0788 | China Tower Corporation Limited:H | 96,768,000 | -90,000 | 0.21 | -0.00 | -78,300 | 2023-07-03 | |
| 92 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 211,000 | -4,000 | 0.04 | -0.00 | -79,120 | 2023-07-03 | |
| 93 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 957,200 | -12,600 | 0.35 | -0.00 | -79,758 | 2023-07-03 | |
| 94 | 0665 | Haitong International Securities Group Limited:O | 7,356,767 | -130,000 | 0.09 | -0.00 | -88,400 | 2023-07-03 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,101,644 | -20,000 | 0.09 | -0.00 | -98,000 | 2023-07-03 | |
| 96 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,892,450 | -1,000 | 3.62 | -0.00 | -111,100 | 2023-07-03 | |
| 97 | 9698 | GDS Holdings Limited (KY):A | 63,900 | -10,000 | 0.00 | -0.00 | -112,400 | 2023-07-03 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 19,793,155 | -20,000 | 0.88 | -0.00 | -119,400 | 2023-07-03 | |
| 99 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 332,000 | -5,000 | 0.03 | -0.00 | -121,500 | 2023-07-03 | |
| 100 | 2616 | CStone Pharmaceuticals:O | 2,831,500 | -50,000 | 0.22 | -0.00 | -124,500 | 2023-07-03 | |
| 101 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,510,000 | -40,000 | 0.07 | -0.00 | -132,400 | 2023-07-03 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 547,400 | -5,000 | 0.10 | -0.00 | -150,250 | 2023-07-03 | |
| 103 | 1357 | Meitu, Inc.:O | 8,547,012 | -50,000 | 0.19 | -0.00 | -170,000 | 2023-07-03 | |
| 104 | 1797 | East Buy Holding Limited:O | 551,000 | -7,500 | 0.05 | -0.00 | -199,500 | 2023-07-03 | |
| 105 | 6098 | Country Garden Services Holdings Company Limited:O | 2,828,222 | -20,000 | 0.08 | -0.00 | -207,200 | 2023-07-03 | |
| 106 | 0799 | IGG Inc:O | 1,259,000 | -63,000 | 0.11 | -0.01 | -250,110 | 2023-07-03 | |
| 107 | 1801 | Innovent Biologics, Inc.:O | 23,473,770 | -8,500 | 1.52 | -0.00 | -255,000 | 2023-07-03 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 29,127,000 | -43,500 | 1.40 | -0.00 | -255,780 | 2023-07-03 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 43,431,050 | -160,000 | 0.16 | -0.00 | -264,000 | 2023-07-03 | |
| 110 | 2331 | LI NING COMPANY LIMITED:O | 736,500 | -6,500 | 0.03 | -0.00 | -280,800 | 2023-07-03 | |
| 111 | 6608 | Bairong Inc.:B | 334,000 | -36,000 | 0.08 | -0.01 | -344,880 | 2023-07-03 | |
| 112 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,248,042 | -100,000 | 0.20 | -0.00 | -360,000 | 2023-07-03 | |
| 113 | 0883 | CNOOC LIMITED:O | 44,987,340 | -35,000 | 0.10 | -0.00 | -399,700 | 2023-07-03 | |
| 114 | 0303 | VTECH HOLDINGS LIMITED:O | 430,993 | -8,000 | 0.17 | -0.00 | -412,000 | 2023-07-03 | |
| 115 | 3958 | Orient Securities Company Limited:H | 648,400 | -143,600 | 0.06 | -0.01 | -626,096 | 2023-07-03 | |
| 116 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,658,000 | -100,000 | 0.04 | -0.00 | -681,000 | 2023-07-03 | |
| 117 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 14,164,470 | -2,242,000 | 0.18 | -0.03 | -885,590 | 2023-07-03 | |
| 118 | 9868 | XPeng Inc.:A | 458,300 | -17,000 | 0.03 | -0.00 | -990,250 | 2023-07-03 | |
| 119 | 0763 | ZTE CORPORATION:H | 1,903,752 | -33,200 | 0.25 | -0.00 | -1,052,440 | 2023-07-03 | |
| 120 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,805,623 | -90,000 | 0.79 | -0.01 | -1,328,400 | 2023-07-03 | |
| 121 | 0087 | SWIRE PACIFIC LIMITED:B | 3,869,361 | -150,000 | 0.13 | -0.01 | -1,488,000 | 2023-07-03 | |
| 122 | 1024 | Kuaishou Technology:B | 1,603,855 | -30,000 | 0.04 | -0.00 | -1,668,000 | 2023-07-03 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,173,848 | -11,400 | 0.49 | -0.00 | -3,422,280 | 2023-07-03 | |
| 124 | 1299 | AIA Group Limited:O | 5,991,665 | -43,000 | 0.05 | -0.00 | -3,483,000 | 2023-07-03 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 69,998,089 | -60,800 | 0.35 | -0.00 | -3,766,560 | 2023-07-03 |
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