HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 69,608,552 | 20,000,000 | 2.30 | 0.66 | 26,800,000 | 2023-08-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,950,277 | 51,400 | 3.31 | 0.00 | 16,663,880 | 2023-08-01 | |
| 3 | 9618 | JD.com, Inc.:A | 3,429,998 | 61,647 | 0.12 | 0.00 | 9,752,555 | 2023-08-01 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 76,393,319 | 75,600 | 4.00 | 0.00 | 8,746,920 | 2023-08-01 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,496,839 | 54,912 | 0.23 | 0.01 | 4,027,795 | 2023-08-01 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,259,520 | 100,500 | 0.90 | 0.00 | 3,803,925 | 2023-08-01 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 996,038,102 | 528,120 | 5.34 | 0.00 | 3,533,123 | 2023-08-01 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 139,371,122 | 150,960 | 2.00 | 0.01 | 3,100,718 | 2023-08-01 | |
| 9 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 57,000 | 25,000 | 0.05 | 0.02 | 3,012,500 | 2023-08-01 | |
| 10 | 1810 | Xiaomi Corporation:B | 66,698,974 | 126,000 | 0.33 | 0.00 | 1,532,160 | 2023-08-01 | |
| 11 | 3690 | Meituan:B | 5,726,293 | 7,550 | 0.10 | 0.00 | 1,098,525 | 2023-08-01 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 26,360,603 | 10,290 | 0.13 | 0.00 | 1,006,877 | 2023-08-01 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 1,402,225 | 10,900 | 0.05 | 0.00 | 973,370 | 2023-08-01 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 140,201,901 | 294,000 | 0.46 | 0.00 | 814,380 | 2023-08-01 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 74,594,100 | 8,509 | 1.20 | 0.00 | 305,473 | 2023-08-01 | |
| 16 | 1516 | Sunac Services Holdings Limited:O | 182,109 | 120,000 | 0.01 | 0.00 | 297,600 | 2023-08-01 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,648,678 | 5,500 | 0.31 | 0.00 | 172,700 | 2023-08-01 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,973,391 | 4,620 | 1.05 | 0.00 | 109,032 | 2023-08-01 | |
| 19 | 1727 | Hebei Construction Group Corporation Limited:H | 106,500 | 100,000 | 0.02 | 0.02 | 82,000 | 2023-08-01 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 123,259,229 | 3,000 | 1.17 | 0.00 | 70,500 | 2023-08-01 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,189,492,374 | 10,000 | 0.49 | 0.00 | 44,900 | 2023-08-01 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,814,000 | 150,000 | 0.08 | 0.00 | 30,000 | * | 2023-08-01 |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 613,000 | 50,000 | 0.04 | 0.00 | 28,500 | 2023-08-01 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 6,967,936 | 20,000 | 0.13 | 0.00 | 27,800 | 2023-08-01 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,676,899 | 2,000 | 3.57 | 0.00 | 27,040 | 2023-08-01 | |
| 26 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 13,941,914 | 60,000 | 0.42 | 0.00 | 16,800 | 2023-08-01 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 435,537,530 | 2,000 | 2.06 | 0.00 | 11,540 | 2023-08-01 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 889,233,359 | 2,092 | 1.02 | 0.00 | 7,908 | 2023-08-01 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 18,490,592 | 7,000 | 0.29 | 0.00 | 6,860 | 2023-08-01 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 64,703,230 | 1,000 | 0.43 | 0.00 | 3,710 | 2023-08-01 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 10,461,203 | 2,000 | 1.48 | 0.00 | 1,780 | 2023-08-01 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,093,013 | -800 | 1.93 | 0.00 | -56,512 | 2023-08-01 | |
| 33 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 4,390,000 | -100,000 | 1.29 | -0.03 | -57,000 | 2023-08-01 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 273,749,500 | -57,000 | 1.10 | -0.00 | -247,950 | 2023-08-01 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 560,842,559 | -5,696 | 2.80 | -0.00 | -377,645 | 2023-08-01 | |
| 36 | 0883 | CNOOC LIMITED:O | 81,703,749 | -44,805 | 0.17 | -0.00 | -569,920 | 2023-08-01 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,021,010 | -33,000 | 0.66 | -0.00 | -1,816,650 | 2023-08-01 | |
| 38 | 2822 | CSOP FTSE China A50 ETF:Unit | 31,505,372 | -323,400 | 3.78 | -0.04 | -4,333,560 | 2023-08-01 |
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