PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 34,804,090 | 16,867,460 | 0.17 | 0.08 | 1,372,167,871 | 2023-10-05 | |
| 2 | 3690 | Meituan:B | 9,522,372 | 5,114,610 | 0.17 | 0.09 | 541,637,199 | 2023-10-05 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,634,000 | 747,000 | 0.15 | 0.07 | 173,453,400 | 2023-10-05 | |
| 4 | 9888 | Baidu, Inc.:A | 2,283,750 | 1,227,800 | 0.10 | 0.05 | 153,475,000 | 2023-10-05 | |
| 5 | 1299 | AIA Group Limited:O | 5,800,474 | 2,266,300 | 0.05 | 0.02 | 149,462,485 | 2023-10-05 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,344,500 | 10,000 | 0.02 | 0.00 | 158,400 | 2023-10-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 3,500 | 0.00 | 0.00 | 148,050 | 2023-10-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 613,900 | 400 | 0.01 | 0.00 | 119,920 | 2023-10-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 524,889 | 31,045 | 0.00 | 0.00 | 111,762 | 2023-10-05 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,211 | 5,000 | 0.00 | 0.00 | 105,000 | 2023-10-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,681 | 300 | 0.01 | 0.00 | 85,680 | 2023-10-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 129,900 | 1,000 | 0.00 | 0.00 | 64,250 | 2023-10-05 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 292,093 | 1,436 | 0.01 | 0.00 | 58,158 | 2023-10-05 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 486,446 | 1,436 | 0.01 | 0.00 | 57,296 | 2023-10-05 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 3,999 | 3,333 | 0.00 | 0.00 | 29,064 | 2023-10-05 | |
| 16 | 0788 | China Tower Corporation Limited:H | 498,000 | 38,000 | 0.00 | 0.00 | 27,360 | 2023-10-05 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,191 | 862 | 0.00 | 0.00 | 26,894 | 2023-10-05 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 24,300 | 2023-10-05 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 129,014 | 3,006 | 0.00 | 0.00 | 23,627 | 2023-10-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,420,393 | 1,000 | 0.02 | 0.00 | 11,580 | 2023-10-05 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 250,750 | 4,000 | 0.00 | 0.00 | 11,240 | 2023-10-05 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 44,000 | 5,000 | 0.00 | 0.00 | 9,700 | 2023-10-05 | |
| 23 | 2282 | MGM China Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 8,000 | 2023-10-05 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 218,400 | 12,000 | 0.00 | 0.00 | 7,920 | 2023-10-05 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 7,130 | 2023-10-05 | |
| 26 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 6,924 | 2023-10-05 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 361,036 | 1,265 | 0.00 | 0.00 | 5,629 | 2023-10-05 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2023-10-05 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 54,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2023-10-05 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 753,638 | 1,070 | 0.00 | 0.00 | 4,569 | 2023-10-05 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,800 | 200 | 0.00 | 0.00 | 3,740 | 2023-10-05 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,370 | 1,370 | 0.00 | 0.00 | 3,535 | 2023-10-05 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 2,091,462 | 1,100 | 0.00 | 0.00 | 2,937 | 2023-10-05 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 21,000 | 500 | 0.00 | 0.00 | 2,780 | 2023-10-05 | |
| 35 | 0842 | Leoch International Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,720 | 2023-10-05 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 6,000 | 500 | 0.00 | 0.00 | 2,375 | 2023-10-05 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 2,360 | 2023-10-05 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,248 | 864 | 0.00 | 0.00 | 2,212 | 2023-10-05 | |
| 39 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 1,720 | 2023-10-05 | |
| 40 | 1899 | Xingda International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,370 | 2023-10-05 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 114,138 | 1,000 | 0.00 | 0.00 | 1,220 | 2023-10-05 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 260 | 260 | 0.00 | 0.00 | 1,061 | 2023-10-05 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 1,050 | 1,049 | 0.00 | 0.00 | 913 | 2023-10-05 | |
| 44 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 640 | 2023-10-05 | |
| 45 | 3999 | DaChan Food (Asia) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 640 | 2023-10-05 | |
| 46 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 52,000 | 2,000 | 0.01 | 0.00 | 510 | 2023-10-05 | |
| 47 | 1091 | South Manganese Investment Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 495 | * | 2023-10-05 |
| 48 | 1813 | KWG Group Holdings Limited:O | 33,000 | 500 | 0.00 | 0.00 | 455 | 2023-10-05 | |
| 49 | 0953 | Shaw Brothers Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 246 | 2023-10-05 | |
| 50 | 0947 | MOBI Development Co., Ltd.:O | 1,100 | 1,100 | 0.00 | 0.00 | 231 | 2023-10-05 | |
| 51 | 1638 | Kaisa Group Holdings Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 211 | 2023-10-05 | |
| 52 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 165 | 2023-10-05 | |
| 53 | 3913 | KWG Living Group Holdings Limited:O | 500 | 250 | 0.00 | 0.00 | 135 | 2023-10-05 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 9,000 | 1,500 | 0.00 | 0.00 | 125 | 2023-10-05 | |
| 55 | 0196 | Honghua Group Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 114 | 2023-10-05 | |
| 56 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 102 | 2023-10-05 | |
| 57 | 1011 | China NT Pharma Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 88 | 2023-10-05 | |
| 58 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 80 | 2023-10-05 | |
| 59 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 71 | 2023-10-05 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 6,100 | 100 | 0.00 | 0.00 | 3 | 2023-10-05 | |
| 61 | 1007 | Longhui International Holdings Limited:O | 3 | 3 | 0.00 | 0.00 | 2 | 2023-10-05 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 299,000 | -10,000 | 0.01 | -0.00 | -88,600 | 2023-10-05 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 175,730 | -20,000 | 0.01 | -0.00 | -1,129,000 | 2023-10-05 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 40,000 | -31,000 | 0.00 | -0.00 | -1,136,150 | 2023-10-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy