HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2023-09-06 to 2023-09-07

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"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 548,840,606 21,060,000 27.24 1.05 25,061,400 2023-09-07
2 0883 CNOOC LIMITED:O 31,051,340 1,086,000 0.07 0.00 14,639,280 2023-09-07
3 3988 BANK OF CHINA LIMITED:H 578,365,617 2,931,000 0.69 0.00 7,884,390 2023-09-07
4 0001 CK Hutchison Holdings Limited:O 14,144,592 88,000 0.37 0.00 3,638,800 2023-09-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,058,962 8,000 0.40 0.00 2,457,600 2023-09-07
6 3690 Meituan:B 3,143,376 16,630 0.06 0.00 2,078,750 2023-09-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,458,959 22,000 0.25 0.00 1,052,700 2023-09-07
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,330,967 80,000 0.35 0.00 772,800 2023-09-07
9 0552 China Communications Services Corporation Limited:H 3,831,840 206,000 0.16 0.01 702,460 2023-09-07
10 3333 China Evergrande Group:O 9,844,483 1,066,000 0.07 0.01 682,240 2023-09-07
11 9961 TRIP.COM GROUP LIMITED:O 39,300 1,700 0.01 0.00 494,360 2023-09-07
12 1681 Consun Pharmaceutical Group Limited:O 277,000 85,000 0.03 0.01 447,100 2023-09-07
13 6833 Sinco Pharmaceuticals Holdings Limited:O 81,202,000 1,400,000 3.99 0.07 385,000 2023-09-07
14 9626 Bilibili Inc.:Z ord 225,400 3,000 0.07 0.00 349,500 2023-09-07
15 0267 CITIC Limited (HK):O 6,339,236 44,000 0.02 0.00 333,080 2023-09-07
16 6628 Transcenta Holding Limited:O 136,000 75,500 0.03 0.02 323,895 2023-09-07
17 0512 Grand Pharmaceutical Group Limited:O 16,957,400 80,000 0.48 0.00 319,200 2023-09-07
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,656,000 40,000 0.13 0.00 312,800 2023-09-07
19 2331 LI NING COMPANY LIMITED:O 777,000 8,000 0.03 0.00 299,600 2023-09-07
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,568,800 50,000 0.09 0.00 244,600 2023-09-07
21 2007 Country Garden Holdings Company Limited:O 63,501,421 200,000 0.23 0.00 214,000 2023-09-07
22 6030 CITIC Securities Company Limited:H 6,820,684 13,000 0.26 0.00 205,140 2023-09-07
23 1972 SWIRE PROPERTIES LIMITED:O 3,437,177 12,000 0.06 0.00 198,000 2023-09-07
24 1137 Hong Kong Technology Venture Company Limited:O 10,388,278 60,000 1.13 0.01 196,200 2023-09-07
25 2801 iShares Core MSCI China Index ETF:Unit 115,000 10,000 0.04 0.00 193,000 2023-09-07
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 196,000 10,000 0.02 0.00 181,600 2023-09-07
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,246,607 10,500 0.03 0.00 180,390 2023-09-07
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,197,700 25,500 0.42 0.01 149,685 2023-09-07
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,153,916 3,000 0.07 0.00 149,100 2023-09-07
30 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 3,000 0.00 0.00 134,100 2023-09-07
31 1024 Kuaishou Technology:B 1,632,555 2,000 0.05 0.00 128,600 2023-09-07
32 1763 China Isotope & Radiation Corporation:H 1,130,800 10,000 1.41 0.01 127,000 2023-09-07
33 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 10,288,000 100,000 0.40 0.00 121,000 2023-09-07
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,386,492 40,000 0.14 0.00 116,400 2023-09-07
35 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 5,000 5,000 0.00 0.00 99,000 2023-09-07
36 0808 Prosperity Real Estate Investment Trust:Unit 13,455,589 66,000 0.88 0.00 98,340 2023-09-07
37 1766 CRRC Corporation Limited:H 22,245,450 25,000 0.51 0.00 96,750 2023-09-07
38 1675 AsiaInfo Technologies Limited:O 221,200 10,000 0.02 0.00 93,900 2023-09-07
39 1880 China Tourism Group Duty Free Corporation Limited:H 303,400 800 0.26 0.00 86,080 2023-09-07
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,166,948 10,000 0.08 0.00 83,200 2023-09-07
41 0973 L'Occitane International S.A.:O 1,202,250 3,500 0.08 0.00 81,375 2023-09-07
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,553,532 50,000 0.72 0.00 68,500 2023-09-07
43 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 341,000 4,000 0.04 0.00 67,360 2023-09-07
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 357,000 10,000 0.02 0.00 64,500 2023-09-07
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,719,040 15,000 0.22 0.00 61,050 2023-09-07
46 1498 PuraPharm Corporation Limited:O 5,756,000 57,000 1.45 0.01 57,000 2023-09-07
47 0753 Air China Limited:H 3,730,523 10,000 0.08 0.00 56,800 2023-09-07
48 1299 AIA Group Limited:O 6,380,265 800 0.06 0.00 54,400 2023-09-07
49 2020 ANTA Sports Products Limited:O 563,000 600 0.02 0.00 53,280 2023-09-07
50 2616 CStone Pharmaceuticals:O 2,906,500 25,000 0.23 0.00 53,250 2023-09-07
51 1515 China Resources Medical Holdings Company Limited:O 322,000 10,000 0.02 0.00 52,800 2023-09-07
52 0390 CHINA RAILWAY GROUP LIMITED:H 6,565,900 12,000 0.16 0.00 50,280 2023-09-07
53 2221 New Concepts Holdings Limited:O 120,000 80,000 0.01 0.01 49,600 2023-09-07
54 0123 Yuexiu Property Company Limited:O 1,811,194 5,000 0.04 0.00 48,950 2023-09-07
55 0357 Hainan Meilan International Airport Company Limited:H 375,000 6,000 0.17 0.00 46,740 2023-09-07
56 2688 ENN Energy Holdings Limited:O 25,000 800 0.00 0.00 45,920 2023-09-07
57 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 29,300 500 0.00 0.00 44,900 2023-09-07
58 6078 Hygeia Healthcare Holdings Co., Limited:O 111,200 1,000 0.02 0.00 43,200 2023-09-07
59 3808 SINOTRUK (HONG KONG) LIMITED:O 388,500 3,000 0.01 0.00 43,020 2023-09-07
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 803,635 10,000 0.07 0.00 42,300 2023-09-07
61 6618 JD Health International Inc.:O 807,500 1,000 0.03 0.00 41,350 2023-09-07
62 0020 SenseTime Group Inc.:B 49,688,000 20,000 0.19 0.00 30,200 2023-09-07
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,846,450 70,000 0.09 0.00 29,750 2023-09-07
64 1308 SITC International Holdings Company Limited:O 94,000 2,000 0.00 0.00 27,880 2023-09-07
65 9618 JD.com, Inc.:A 2,168,736 196 0.08 0.00 25,186 2023-09-07
66 1313 China Resources Building Materials Technology Holdings Limited:O 15,620,011 10,000 0.22 0.00 24,800 2023-09-07
67 3328 Bank of Communications Co., Ltd.:H 48,889,771 5,000 0.14 0.00 22,750 2023-09-07
68 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 346,000 4,000 1.31 0.12 22,420 2023-09-07
69 0011 HANG SENG BANK, LIMITED:O 7,164,846 200 0.37 0.00 19,410 2023-09-07
70 0823 Link Real Estate Investment Trust:Unit 7,378,202 500 0.29 0.00 19,275 2023-09-07
71 0144 China Merchants Port Holdings Company Limited:O 1,775,733 2,000 0.04 0.00 19,140 2023-09-07
72 1996 Redsun Properties Group Limited:O 1,631,000 88,000 0.05 0.00 16,456 2023-09-07
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,198,000 1,000 0.03 0.00 11,360 2023-09-07
74 0708 China Evergrande New Energy Vehicle Group Limited:O 11,380,500 5,000 0.10 0.00 5,750 2023-09-07
75 8293 SingAsia Holdings Limited:O 12,825,000 515,000 0.71 0.03 5,665 2023-09-07
76 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,791,854 500 0.29 0.00 3,200 2023-09-07
77 8158 China Regenerative Medicine International Limited:O 481,450 0 0.17 -1.52 0 2023-09-07
78 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,674,057 -872 0.06 -0.00 -1,500 2023-09-07
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 98,088,000 -10,000 0.72 -0.00 -7,800 2023-09-07
80 1243 WANG ON PROPERTIES LIMITED:O 1,760,000 -400,000 0.01 -0.00 -19,200 2023-09-07
81 6979 ZJLD Group Inc:O 444,000 -1,800 0.01 -0.00 -20,520 2023-09-07
82 9868 XPeng Inc.:A 145,400 -300 0.01 -0.00 -21,930 2023-09-07
83 2161 JBM (Healthcare) Limited:O 18,748,750 -26,000 2.05 -0.00 -24,180 2023-09-07
84 1171 Yankuang Energy Group Company Limited:H 8,951,817 -2,000 0.31 -0.00 -28,080 2023-09-07
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,094,000 -10,000 0.06 -0.00 -31,500 2023-09-07
86 2238 Guangzhou Automobile Group Co., Ltd.:H 8,958,270 -8,000 0.29 -0.00 -32,480 2023-09-07
87 1810 Xiaomi Corporation:B 37,105,339 -3,000 0.18 -0.00 -35,700 2023-09-07
88 0083 SINO LAND COMPANY LIMITED:O 9,479,969 -4,000 0.12 -0.00 -36,080 2023-09-07
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,131,404 -3,000 0.39 -0.00 -36,780 2023-09-07
90 6828 Beijing Gas Blue Sky Holdings Limited:O 30,864,000 -528,000 0.14 -0.00 -37,488 2023-09-07
91 2013 Weimob Inc.:O 5,301,000 -10,000 0.19 -0.00 -38,800 2023-09-07
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,617,920 -10,000 0.10 -0.00 -39,800 2023-09-07
93 2355 BAOYE GROUP COMPANY LIMITED:H 206,000 -10,000 0.12 -0.01 -41,800 2023-09-07
94 2800 Tracker Fund of Hong Kong:Unit 43,987,545 -3,000 0.63 -0.00 -56,370 2023-09-07
95 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -10,000 0.00 -0.00 -61,900 2023-09-07
96 0941 China Mobile Limited (HK):O 20,140,598 -1,000 0.09 -0.00 -65,000 2023-09-07
97 3918 NagaCorp Ltd.:O 1,932,650 -16,000 0.04 -0.00 -65,120 2023-09-07
98 1415 Cowell e Holdings Inc.:O 224,000 -5,000 0.03 -0.00 -72,100 2023-09-07
99 1797 East Buy Holding Limited:O 575,500 -2,000 0.06 -0.00 -74,000 2023-09-07
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,331,591 -25,000 0.04 -0.00 -75,750 2023-09-07
101 0522 ASMPT Limited:O 225,100 -1,000 0.05 -0.00 -75,800 2023-09-07
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 802,121 -1,000 0.04 -0.00 -75,800 2023-09-07
103 0136 China Ruyi Holdings Limited:O 13,307,668 -36,000 0.12 -0.00 -76,680 2023-09-07
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,951,250 -10,000 0.24 -0.00 -80,400 2023-09-07
105 0085 China Electronics Huada Technology Company Limited:O 35,000,500 -60,000 1.72 -0.00 -81,600 2023-09-07
106 6098 Country Garden Services Holdings Company Limited:O 2,319,572 -10,000 0.07 -0.00 -99,300 2023-09-07
107 1958 BAIC Motor Corporation Limited:H 18,625,500 -50,000 0.74 -0.00 -111,000 2023-09-07
108 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,632,000 -80,000 0.08 -0.00 -111,200 2023-09-07
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,358,667 -50,000 0.10 -0.00 -112,500 2023-09-07
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,963,964 -3,500 0.26 -0.00 -114,450 2023-09-07
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,078,824 -6,000 0.07 -0.00 -116,280 2023-09-07
112 1211 BYD COMPANY LIMITED:H 843,225 -500 0.08 -0.00 -123,600 2023-09-07
113 9988 Alibaba Group Holding Limited (KY):O 14,125,699 -1,600 0.07 -0.00 -145,280 2023-09-07
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,119,589 -10,000 0.04 -0.00 -151,400 2023-09-07
115 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,874,000 -10,000 0.66 -0.00 -181,400 2023-09-07
116 0371 Beijing Enterprises Water Group Limited:O 11,521,500 -100,000 0.11 -0.00 -182,000 2023-09-07
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,192,608 -45,000 0.07 -0.00 -193,050 2023-09-07
118 0700 TENCENT HOLDINGS LIMITED:O 7,401,716 -700 0.08 -0.00 -225,120 2023-09-07
119 0384 CHINA GAS HOLDINGS LIMITED:O 50,667,433 -30,000 0.93 -0.00 -233,100 2023-09-07
120 1088 China Shenhua Energy Company Limited:H 23,898,888 -10,000 0.71 -0.00 -236,500 2023-09-07
121 6690 Haier Smart Home Co., Ltd.:H 1,066,592 -10,000 0.04 -0.00 -246,000 2023-09-07
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,502,084 -170,000 0.35 -0.00 -270,300 2023-09-07
123 1003 Huanxi Media Group Limited:O 85,585,021 -350,000 2.34 -0.01 -290,500 2023-09-07
124 6993 Blue Moon Group Holdings Limited:O 1,901,000 -100,000 0.03 -0.00 -299,000 2023-09-07
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,175,028 -14,000 0.15 -0.00 -312,900 2023-09-07
126 0005 HSBC HOLDINGS PLC:O 68,416,376 -5,906 0.34 0.00 -338,414 2023-09-07
127 3309 C-MER Medical Holdings Limited:O 2,058,666 -100,000 0.16 -0.01 -360,000 2023-09-07
128 1725 USPACE Technology Group Limited:O 1,198,600 -60,000 0.39 -0.02 -369,000 2023-09-07
129 9696 Tianqi Lithium Corporation:H 253,000 -11,000 0.15 -0.01 -489,500 2023-09-07
130 9992 POP MART INTERNATIONAL GROUP LIMITED:O 148,800 -20,000 0.01 -0.00 -501,000 2023-09-07
131 2888 STANDARD CHARTERED PLC:O 1,167,088 -7,758 0.04 -0.00 -532,975 2023-09-07
132 1357 Meitu, Inc.:O 8,806,012 -200,000 0.20 -0.00 -624,000 2023-09-07
133 1398 Industrial and Commercial Bank of China Limited:H 149,437,176 -170,000 0.17 -0.00 -640,900 2023-09-07
134 9688 Zai Lab Limited:O 65,500 -30,000 0.01 -0.00 -643,500 2023-09-07
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,098,850 -150,000 0.38 -0.00 -658,500 2023-09-07
136 0799 IGG Inc:O 1,077,000 -200,000 0.09 -0.02 -682,000 2023-09-07
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,290,197 -140,000 0.09 -0.00 -793,800 2023-09-07
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,358,700 -41,000 0.31 -0.00 -812,620 2023-09-07
139 2382 Sunny Optical Technology (Group) Company Limited:O 825,300 -15,500 0.08 -0.00 -956,350 2023-09-07
140 0813 Shimao Group Holdings Limited:O 8,633,652 -1,000,000 0.23 -0.03 -1,010,000 2023-09-07
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,840,000 -200,000 0.16 -0.01 -1,168,000 2023-09-07
142 2269 WuXi Biologics (Cayman) Inc.:O 4,927,000 -56,500 0.12 -0.00 -2,364,525 2023-09-07
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,385,730 -2,880,000 0.16 -0.01 -7,948,800 2023-09-07
144 0857 PETROCHINA COMPANY LIMITED:H 97,800,904 -2,614,000 0.46 -0.01 -15,736,280 2023-09-07

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