HANG SENG BANK, LIMITED 恒生銀行有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 561,810,940 | 242,243 | 2.83 | 0.01 | 14,764,711 | 2023-10-05 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 76,643,610 | 117,718 | 4.01 | 0.01 | 11,130,237 | 2023-10-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,743,146 | 343,000 | 0.03 | 0.00 | 6,592,460 | 2023-10-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,506,942,492 | 1,715,048 | 1.80 | 0.00 | 4,579,178 | 2023-10-05 | |
| 5 | 3690 | Meituan:B | 5,817,538 | 38,877 | 0.10 | 0.00 | 4,117,074 | 2023-10-05 | |
| 6 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 2,858,700 | 2,435,000 | 0.92 | 0.78 | 4,042,100 | 2023-10-05 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 74,971,557 | 122,791 | 1.21 | 0.00 | 3,714,428 | 2023-10-05 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,821,104 | 110,000 | 1.05 | 0.00 | 2,222,000 | 2023-10-05 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,472,097 | 217,000 | 0.73 | 0.00 | 1,922,620 | 2023-10-05 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 29,385,282 | 44,972 | 1.15 | 0.00 | 1,648,224 | 2023-10-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 79,540,334 | 115,000 | 0.17 | 0.00 | 1,508,800 | 2023-10-05 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 124,555,918 | 60,000 | 1.18 | 0.00 | 1,260,000 | 2023-10-05 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 71,544,478 | 30,000 | 1.87 | 0.00 | 1,215,000 | 2023-10-05 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 75,198,379 | 20,000 | 2.98 | 0.00 | 1,129,000 | 2023-10-05 | |
| 15 | 6823 | HKT Limited (KY):O | 17,971,747 | 120,000 | 0.24 | 0.00 | 969,600 | 2023-10-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,207,532,070 | 213,850 | 0.50 | 0.00 | 913,140 | 2023-10-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 897,885,092 | 243,538 | 1.03 | 0.00 | 876,737 | 2023-10-05 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 68,545,148 | 20,120 | 1.93 | 0.00 | 802,788 | 2023-10-05 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 26,483,625 | 9,800 | 0.13 | 0.00 | 797,230 | 2023-10-05 | |
| 20 | 0788 | China Tower Corporation Limited:H | 354,082,939 | 1,000,000 | 0.76 | 0.00 | 720,000 | 2023-10-05 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,327,051 | 2,414 | 3.34 | 0.00 | 689,438 | 2023-10-05 | |
| 22 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 2,496,360 | 120,000 | 0.66 | 0.03 | 657,600 | 2023-10-05 | |
| 23 | 0062 | Transport International Holdings Limited:O | 18,093,214 | 38,375 | 3.72 | 0.01 | 378,378 | 2023-10-05 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,463,917 | 11,465 | 0.92 | 0.00 | 357,708 | 2023-10-05 | |
| 25 | 1928 | Sands China Ltd.:O | 9,404,497 | 14,400 | 0.12 | 0.00 | 321,120 | 2023-10-05 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,802,731 | 6,666 | 0.09 | 0.00 | 283,305 | 2023-10-05 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,913,794 | 33,000 | 0.32 | 0.00 | 259,380 | 2023-10-05 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 67,699,787 | 22,266 | 0.98 | 0.00 | 225,777 | 2023-10-05 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 23,732,338 | 8,800 | 0.70 | 0.00 | 213,840 | 2023-10-05 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,012,364 | 40,000 | 0.46 | 0.01 | 121,600 | 2023-10-05 | |
| 31 | 0266 | TIAN TECK LAND LIMITED:O | 12,432,649 | 40,000 | 2.62 | 0.01 | 110,400 | 2023-10-05 | |
| 32 | 1128 | Wynn Macau, Limited:O | 7,414,335 | 10,000 | 0.14 | 0.00 | 71,100 | 2023-10-05 | |
| 33 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 51,031 | 495 | 0.20 | 0.00 | 58,410 | 2023-10-05 | |
| 34 | 1299 | AIA Group Limited:O | 25,568,357 | 800 | 0.22 | 0.00 | 52,760 | 2023-10-05 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,544,532 | 5,000 | 1.00 | 0.00 | 47,850 | 2023-10-05 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 64,780,281 | 10,246 | 0.44 | 0.00 | 35,554 | 2023-10-05 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 139,372,211 | 1,359 | 2.00 | 0.00 | 24,245 | 2023-10-05 | |
| 38 | 2369 | Coolpad Group Limited:O | 688,600 | 400,000 | 0.00 | 0.00 | 21,200 | 2023-10-05 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,138,086 | 3,840 | 0.35 | 0.00 | 20,352 | 2023-10-05 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 43,771,020 | 18,000 | 1.26 | 0.00 | 18,360 | 2023-10-05 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 82,882,020 | 6,000 | 0.44 | 0.00 | 16,020 | 2023-10-05 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,205,180 | 1,000 | 3.58 | 0.00 | 11,580 | 2023-10-05 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,615,455 | 2,399 | 0.30 | 0.00 | 11,323 | 2023-10-05 | |
| 44 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 17,689,905 | 2,000 | 4.97 | 0.00 | 9,120 | 2023-10-05 | |
| 45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 18,480,052 | 7,230 | 0.29 | 0.00 | 6,435 | 2023-10-05 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 5,816,000 | 2,000 | 0.05 | 0.00 | 6,300 | 2023-10-05 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,048,050 | 1,000 | 0.36 | 0.00 | 6,140 | 2023-10-05 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,399,429 | 1,728 | 0.80 | 0.00 | 4,424 | 2023-10-05 | |
| 49 | 2638 | HK Electric Investments Limited:O | 14,684,638 | 1,000 | 0.17 | 0.00 | 4,320 | 2023-10-05 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,714,772 | 200 | 0.21 | 0.00 | 3,740 | 2023-10-05 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 99,967,476 | 500 | 3.20 | 0.00 | 2,780 | 2023-10-05 | |
| 52 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,688,572 | 1,000 | 0.18 | 0.00 | 1,420 | 2023-10-05 | |
| 53 | 8006 | Sino Splendid Holdings Limited:O | 304,440 | 4,375 | 0.21 | 0.00 | 709 | 2023-10-05 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 8,776,260 | 500 | 0.17 | 0.00 | 440 | 2023-10-05 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,886,100 | 1,000 | 0.17 | 0.00 | 265 | 2023-10-05 | |
| 56 | 1182 | Success Dragon International Holdings Limited:O | 1,583,888 | -50 | 0.45 | -0.00 | -9 | 2023-10-05 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 5,132,210 | -2 | 0.15 | -0.00 | -15 | 2023-10-05 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 107,068,261 | -20 | 0.38 | -0.00 | -17 | 2023-10-05 | |
| 59 | 2363 | Tongda Hong Tai Holdings Limited:O | 2,856,500 | -2,250 | 0.42 | -0.00 | -117 | 2023-10-05 | |
| 60 | 9618 | JD.com, Inc.:A | 4,623,051 | -10 | 0.17 | -0.00 | -1,115 | 2023-10-05 | |
| 61 | 6993 | Blue Moon Group Holdings Limited:O | 26,653,478 | -1,000 | 0.45 | -0.00 | -2,670 | 2023-10-05 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,116,000 | -4,000 | 0.06 | -0.00 | -2,760 | 2023-10-05 | |
| 63 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,614,000 | -10,000 | 0.15 | -0.00 | -5,800 | 2023-10-05 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -2,780 | 0.00 | -0.00 | -11,220 | 2023-10-05 | |
| 65 | 2009 | BBMG Corporation:H | 9,887,940 | -15,000 | 0.42 | -0.00 | -11,250 | 2023-10-05 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,481,160 | -384 | 0.66 | -0.00 | -16,243 | 2023-10-05 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 7,303,811 | -6,000 | 0.16 | -0.00 | -22,920 | 2023-10-05 | |
| 68 | 1773 | Tianli International Holdings Limited:O | 94,000 | -12,000 | 0.00 | -0.00 | -27,720 | 2023-10-05 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 23,287,014 | -50,000 | 0.09 | -0.00 | -28,000 | 2023-10-05 | |
| 70 | 3868 | Xinyi Energy Holdings Limited:O | 1,076,908 | -20,000 | 0.01 | -0.00 | -29,600 | 2023-10-05 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 999,115,822 | -8,234 | 5.35 | -0.00 | -44,052 | 2023-10-05 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,583,214 | -150 | 0.23 | -0.00 | -44,970 | 2023-10-05 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 227,005,523 | -15,000 | 5.14 | -0.00 | -55,350 | 2023-10-05 | |
| 74 | 2038 | FIH Mobile Limited:O | 39,688,517 | -101,000 | 0.50 | -0.00 | -62,620 | 2023-10-05 | |
| 75 | 1810 | Xiaomi Corporation:B | 66,905,718 | -9,000 | 0.33 | -0.00 | -105,120 | 2023-10-05 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 28,976,416 | -19,000 | 0.71 | -0.00 | -109,250 | 2023-10-05 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,763,584 | -44,000 | 0.21 | -0.00 | -160,600 | 2023-10-05 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 6,182,209 | -5,800 | 0.45 | -0.00 | -160,950 | 2023-10-05 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 102,763,513 | -127,000 | 0.38 | -0.00 | -179,070 | 2023-10-05 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 17,026,958 | -90,000 | 0.46 | -0.00 | -344,700 | 2023-10-05 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 139,501,301 | -258,000 | 0.45 | -0.00 | -724,980 | 2023-10-05 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 426,130,106 | -190,000 | 2.02 | -0.00 | -1,041,200 | 2023-10-05 | |
| 83 | 0941 | China Mobile Limited (HK):O | 76,896,203 | -18,000 | 0.36 | -0.00 | -1,156,500 | 2023-10-05 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 273,942,172 | -456,545 | 1.11 | -0.00 | -1,844,442 | 2023-10-05 |
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