HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,197,454,642 | 1,068,990 | 0.50 | 0.00 | 4,585,967 | 2023-09-07 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,110,928 | 175,368 | 1.06 | 0.00 | 3,709,033 | 2023-09-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 66,799,718 | 300,000 | 0.33 | 0.00 | 3,570,000 | 2023-09-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 561,191,516 | 58,026 | 2.81 | 0.00 | 3,324,890 | 2023-09-07 | |
| 5 | 1299 | AIA Group Limited:O | 25,043,374 | 34,500 | 0.22 | 0.00 | 2,346,000 | 2023-09-07 | |
| 6 | 2638 | HK Electric Investments Limited:O | 14,467,538 | 385,200 | 0.16 | 0.00 | 1,737,252 | 2023-09-07 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 103,360,878 | 1,011,394 | 0.37 | 0.00 | 1,082,192 | 2023-09-07 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 142,176,080 | 51,430 | 2.05 | -0.01 | 966,370 | 2023-09-07 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,206,459 | 29,422 | 0.92 | 0.00 | 962,099 | 2023-09-07 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 15,652,644 | 259,600 | 0.57 | 0.01 | 760,628 | 2023-09-07 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,207,251 | 10,016 | 2.02 | -0.03 | 653,444 | 2023-09-07 | |
| 12 | 1560 | Star Group Asia Limited:O | 1,716,000 | 1,400,000 | 0.27 | 0.22 | 511,000 | 2023-09-07 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 73,770,730 | 4,786 | 2.92 | 0.00 | 283,331 | 2023-09-07 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 123,985,470 | 11,500 | 1.17 | 0.00 | 257,025 | 2023-09-07 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 74,744,841 | 7,306 | 1.20 | 0.00 | 234,157 | 2023-09-07 | |
| 16 | 0251 | S E A HOLDINGS LIMITED:O | 1,156,300 | 131,700 | 0.19 | 0.02 | 209,403 | 2023-09-07 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 172,608 | 125,000 | 0.04 | 0.03 | 117,500 | 2023-09-07 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 51,836,893 | 2,500 | 2.43 | 0.00 | 96,125 | 2023-09-07 | |
| 19 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 94,000 | 33,000 | 0.00 | 0.00 | 88,440 | 2023-09-07 | |
| 20 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 564,000 | 100,000 | 0.10 | 0.02 | 87,000 | * | 2023-09-07 |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,105,980 | 7,000 | 3.58 | 0.00 | 85,820 | 2023-09-07 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 9,480,520 | 330,000 | 0.21 | 0.01 | 47,520 | 2023-09-07 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 45,596,414 | 198,000 | 0.81 | 0.00 | 43,164 | 2023-09-07 | |
| 24 | 3313 | ArtGo Holdings Limited:O | 50,050 | 50,000 | 0.02 | 0.02 | 10,750 | 2023-09-07 | |
| 25 | 0575 | Regent Pacific Group Limited:O | 519,561 | 5,000 | 0.23 | 0.00 | 5,000 | 2023-09-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 893,932,201 | 1,045 | 1.03 | 0.00 | 3,940 | 2023-09-07 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,655,777 | 1,000 | 0.12 | 0.00 | 3,030 | 2023-09-07 | |
| 28 | 2383 | TOM GROUP LIMITED:O | 15,009,568 | 2,000 | 0.38 | 0.00 | 1,260 | 2023-09-07 | |
| 29 | 8158 | China Regenerative Medicine International Limited:O | 565,225 | 0 | 0.20 | -1.78 | 0 | 2023-09-07 | |
| 30 | 2158 | Yidu Tech Inc.:O | 92,500 | -100 | 0.01 | -0.00 | -387 | 2023-09-07 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,132,930 | -804 | 3.32 | -0.00 | -246,989 | 2023-09-07 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 1,732,055 | -7,000 | 0.07 | -0.00 | -262,150 | 2023-09-07 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 26,342,213 | -5,750 | 0.13 | -0.00 | -522,100 | 2023-09-07 | |
| 34 | 0883 | CNOOC LIMITED:O | 79,481,404 | -77,000 | 0.17 | -0.00 | -1,037,960 | 2023-09-07 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 47,826,096 | -300,000 | 0.39 | -0.00 | -2,499,000 | 2023-09-07 |
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