HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,301,861 | 136,700 | 0.42 | 0.01 | 38,029,940 | 2023-10-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,684,778 | 108,400 | 0.08 | 0.00 | 31,197,520 | 2023-10-25 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,878,459 | 318,500 | 0.27 | 0.00 | 12,867,400 | 2023-10-25 | |
| 4 | 0665 | Haitong International Securities Group Limited:O | 11,487,426 | 7,000,000 | 0.14 | 0.08 | 9,800,000 | 2023-10-25 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,712,617 | 112,000 | 0.37 | 0.00 | 8,904,000 | 2023-10-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,799,102 | 512,000 | 0.39 | 0.01 | 5,529,600 | 2023-10-25 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 1,165,000 | 174,000 | 0.04 | 0.01 | 5,254,800 | 2023-10-25 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 863,725 | 17,500 | 0.08 | 0.00 | 4,224,500 | 2023-10-25 | |
| 9 | 3690 | Meituan:B | 3,468,296 | 33,600 | 0.06 | 0.00 | 3,682,560 | 2023-10-25 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 14,460,699 | 44,300 | 0.07 | 0.00 | 3,512,990 | 2023-10-25 | |
| 11 | 1952 | Everest Medicines Limited:O | 138,500 | 102,000 | 0.04 | 0.03 | 2,330,700 | 2023-10-25 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 90,015,604 | 210,000 | 0.43 | 0.00 | 1,115,100 | 2023-10-25 | |
| 13 | 2202 | China Vanke Company Limited:H | 1,472,236 | 120,000 | 0.07 | 0.01 | 931,200 | 2023-10-25 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 598,766,517 | 310,000 | 0.72 | 0.00 | 840,100 | 2023-10-25 | |
| 15 | 2313 | Shenzhou International Group Holdings Limited:O | 74,700 | 10,500 | 0.00 | 0.00 | 816,375 | 2023-10-25 | |
| 16 | 1024 | Kuaishou Technology:B | 1,729,255 | 12,800 | 0.05 | 0.00 | 659,840 | 2023-10-25 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,115,967 | 62,000 | 0.36 | 0.00 | 544,360 | 2023-10-25 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 68,203,082 | 7,712 | 0.34 | 0.00 | 450,766 | 2023-10-25 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,612,000 | 18,000 | 0.09 | 0.00 | 335,160 | 2023-10-25 | |
| 20 | 1797 | East Buy Holding Limited:O | 514,500 | 10,000 | 0.05 | 0.00 | 326,000 | 2023-10-25 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,732,100 | 100,000 | 0.23 | 0.00 | 314,800 | 2023-10-25 | |
| 22 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 45,108 | 4,000 | 0.00 | 0.00 | 310,000 | 2023-10-25 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,102,270 | 60,000 | 0.26 | 0.00 | 240,000 | 2023-10-25 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,664,000 | 20,000 | 0.31 | 0.00 | 236,400 | 2023-10-25 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,667,200 | 64,000 | 1.04 | 0.00 | 219,520 | 2023-10-25 | |
| 26 | 9995 | RemeGen Co., Ltd.:H | 109,500 | 5,000 | 0.06 | 0.00 | 198,000 | 2023-10-25 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 42,972,965 | 10,000 | 0.62 | -0.00 | 177,400 | 2023-10-25 | |
| 28 | 3933 | United Laboratories International Holdings Limited (The):O | 3,175,530 | 22,000 | 0.17 | 0.00 | 167,200 | 2023-10-25 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,280,000 | 50,000 | 0.09 | 0.00 | 162,500 | 2023-10-25 | |
| 30 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,453,873 | 10,000 | 0.63 | 0.00 | 151,600 | 2023-10-25 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 26,664,318 | 2,500 | 1.06 | 0.00 | 140,625 | 2023-10-25 | |
| 32 | 80883 | CNOOC LIMITED:O | 23,000 | 11,000 | 0.00 | 0.00 | 133,980 | 2023-10-25 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 12,084,472 | 30,000 | 0.09 | 0.00 | 132,000 | 2023-10-25 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,954,250 | 15,500 | 0.24 | 0.00 | 121,055 | 2023-10-25 | |
| 35 | 2423 | KE Holdings Inc.:A | 85,500 | 3,000 | 0.00 | 0.00 | 118,650 | 2023-10-25 | |
| 36 | 3333 | China Evergrande Group:O | 11,493,483 | 500,000 | 0.09 | 0.00 | 116,000 | 2023-10-25 | |
| 37 | 6185 | CanSino Biologics Inc.:H | 190,200 | 5,000 | 0.14 | 0.00 | 113,250 | 2023-10-25 | |
| 38 | 6628 | Transcenta Holding Limited:O | 602,000 | 28,500 | 0.14 | 0.01 | 111,150 | 2023-10-25 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,611,019 | 10,000 | 0.20 | 0.00 | 107,400 | 2023-10-25 | |
| 40 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 153,200 | 4,400 | 0.01 | 0.00 | 102,080 | 2023-10-25 | |
| 41 | 0267 | CITIC Limited (HK):O | 6,800,236 | 15,000 | 0.02 | 0.00 | 100,200 | 2023-10-25 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,754,450 | 20,000 | 0.06 | 0.00 | 96,400 | 2023-10-25 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,347,916 | 2,000 | 0.08 | 0.00 | 87,900 | 2023-10-25 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,423,552 | 12,000 | 1.44 | 0.00 | 87,480 | 2023-10-25 | |
| 45 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 801,500 | 30,000 | 0.07 | 0.00 | 83,700 | 2023-10-25 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 26,803,000 | 30,000 | 0.31 | 0.00 | 80,700 | 2023-10-25 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 658,100 | 4,500 | 0.06 | 0.00 | 78,840 | 2023-10-25 | |
| 48 | 2282 | MGM China Holdings Limited:O | 2,236,400 | 7,200 | 0.06 | 0.00 | 69,120 | 2023-10-25 | |
| 49 | 1299 | AIA Group Limited:O | 7,421,265 | 1,000 | 0.06 | 0.00 | 67,000 | 2023-10-25 | |
| 50 | 0586 | China Conch Venture Holdings Limited:O | 4,367,500 | 10,000 | 0.24 | 0.00 | 63,900 | 2023-10-25 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 7,166,886 | 700 | 0.37 | 0.00 | 62,300 | 2023-10-25 | |
| 52 | 1725 | USPACE Technology Group Limited:O | 1,248,600 | 12,000 | 0.40 | 0.00 | 62,160 | 2023-10-25 | |
| 53 | 3393 | Wasion Holdings Limited:O | 598,000 | 20,000 | 0.06 | 0.00 | 55,800 | 2023-10-25 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,818,657 | 10,000 | 0.34 | 0.00 | 54,700 | 2023-10-25 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 3,233,943 | 5,000 | 0.18 | 0.00 | 54,100 | 2023-10-25 | |
| 56 | 9888 | Baidu, Inc.:A | 910,950 | 500 | 0.04 | 0.00 | 52,950 | 2023-10-25 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 2,414,110 | 1,000 | 0.28 | 0.00 | 48,950 | 2023-10-25 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 2,625,500 | 2,500 | 0.20 | 0.00 | 47,800 | 2023-10-25 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 48,786,376 | 10,000 | 0.14 | 0.00 | 47,000 | 2023-10-25 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 1,753,733 | 4,000 | 0.04 | 0.00 | 39,840 | 2023-10-25 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 14,634,592 | 1,000 | 0.38 | 0.00 | 39,250 | 2023-10-25 | |
| 62 | 9959 | Linklogis Inc.:B | 1,668,000 | 25,000 | 0.08 | 0.00 | 38,500 | 2023-10-25 | |
| 63 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 1,000 | 0.00 | 0.00 | 37,800 | 2023-10-25 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,181,642 | 10,000 | 0.17 | 0.00 | 37,700 | 2023-10-25 | |
| 65 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,618,450 | 150,000 | 0.11 | 0.01 | 36,600 | 2023-10-25 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,074,401 | 30,000 | 2.32 | 0.00 | 32,400 | 2023-10-25 | |
| 67 | 1928 | Sands China Ltd.:O | 3,507,600 | 1,200 | 0.04 | 0.00 | 25,560 | 2023-10-25 | |
| 68 | 2150 | Nayuki Holdings Limited:O | 302,500 | 5,500 | 0.02 | 0.00 | 19,800 | 2023-10-25 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,219,125 | 4,000 | 0.07 | 0.00 | 19,080 | 2023-10-25 | |
| 70 | 2501 | Maiyue Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2023-10-25 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,845,000 | 1,000 | 0.24 | 0.00 | 13,900 | 2023-10-25 | |
| 72 | 6098 | Country Garden Services Holdings Company Limited:O | 2,583,070 | 2,000 | 0.08 | 0.00 | 13,720 | 2023-10-25 | |
| 73 | 1478 | Q Technology (Group) Company Limited:O | 807,000 | 3,000 | 0.07 | 0.00 | 11,400 | 2023-10-25 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 7,600,819 | 300 | 0.30 | 0.00 | 10,770 | 2023-10-25 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 95,778,138 | 200,000 | 0.20 | 0.00 | 7,800 | 2023-10-25 | |
| 76 | 0788 | China Tower Corporation Limited:H | 96,244,000 | 10,000 | 0.21 | 0.00 | 7,200 | 2023-10-25 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 10,018,652 | 10,000 | 0.26 | 0.00 | 5,800 | 2023-10-25 | |
| 78 | 9868 | XPeng Inc.:A | 150,100 | 100 | 0.01 | 0.00 | 5,785 | 2023-10-25 | |
| 79 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,666,975 | 6,875 | 0.19 | 0.00 | 1,121 | 2023-10-25 | |
| 80 | 0122 | CROCODILE GARMENTS LIMITED:O | 19,935,757 | -54,000 | 1.40 | -0.00 | -8,046 | 2023-10-25 | |
| 81 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -30,000 | 0.00 | -0.02 | -15,900 | 2023-10-25 | |
| 82 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 222,968 | -30,000 | 0.06 | -0.01 | -23,400 | 2023-10-25 | |
| 83 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,118,000 | -4,000 | 0.64 | 0.05 | -28,140 | 2023-10-25 | |
| 84 | 0008 | PCCW LIMITED:O | 36,702,196 | -8,000 | 0.47 | -0.00 | -30,880 | 2023-10-25 | |
| 85 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 842,000 | -17,000 | 0.07 | -0.00 | -31,280 | 2023-10-25 | |
| 86 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 238,000 | -5,000 | 0.13 | -0.00 | -37,825 | 2023-10-25 | |
| 87 | 0522 | ASMPT Limited:O | 222,600 | -600 | 0.05 | -0.00 | -41,340 | 2023-10-25 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 761,040 | -1,400 | 0.19 | -0.00 | -43,540 | 2023-10-25 | |
| 89 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,007,333 | -100,000 | 0.04 | -0.00 | -44,500 | 2023-10-25 | |
| 90 | 2142 | HBM Holdings Limited (KY):O | 1,507,000 | -34,000 | 0.20 | -0.00 | -46,580 | 2023-10-25 | |
| 91 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 10,500 | -1,300 | 0.00 | -0.00 | -47,840 | 2023-10-25 | |
| 92 | 6886 | Huatai Securities Co., Ltd.:H | 2,965,200 | -5,000 | 0.17 | -0.00 | -51,100 | 2023-10-25 | |
| 93 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 64,500 | -10,000 | 0.63 | -0.10 | -51,600 | 2023-10-25 | |
| 94 | 2015 | Li Auto Inc.:A | 104,308 | -400 | 0.01 | -0.00 | -53,520 | 2023-10-25 | |
| 95 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 211,200 | -10,000 | 0.09 | 0.00 | -62,700 | 2023-10-25 | |
| 96 | 1888 | Kingboard Laminates Holdings Limited:O | 57,123,641 | -10,000 | 1.83 | -0.00 | -65,200 | 2023-10-25 | |
| 97 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,307,000 | -200,000 | 0.10 | -0.00 | -95,000 | 2023-10-25 | |
| 98 | 0004 | Wharf (Holdings) Limited (The):O | 3,898,496 | -5,000 | 0.13 | -0.00 | -99,800 | 2023-10-25 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 10,870,000 | -12,000 | 0.09 | -0.00 | -107,160 | 2023-10-25 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,434,808 | -30,000 | 0.07 | -0.00 | -134,400 | 2023-10-25 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 248,117 | -1,000 | 0.01 | -0.00 | -136,600 | 2023-10-25 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 8,923,817 | -10,000 | 0.31 | -0.00 | -144,000 | 2023-10-25 | |
| 103 | 9618 | JD.com, Inc.:A | 2,656,699 | -1,700 | 0.10 | -0.00 | -164,305 | 2023-10-25 | |
| 104 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,486,407 | -100,000 | 0.05 | -0.00 | -165,000 | 2023-10-25 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,431,146 | -10,000 | 0.15 | -0.00 | -204,500 | 2023-10-25 | |
| 106 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,915,935,000 | -60,000 | 9.65 | -0.00 | -223,800 | 2023-10-25 | |
| 107 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 771,140 | -100,000 | 0.02 | -0.00 | -250,000 | 2023-10-25 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,354,935 | -20,000 | 0.77 | -0.00 | -284,400 | 2023-10-25 | |
| 109 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,316,597 | -50,000 | 0.10 | -0.00 | -299,000 | 2023-10-25 | |
| 110 | 1689 | Huaxi Holdings Company Limited:O | 522,000 | -232,000 | 0.07 | -0.03 | -310,880 | 2023-10-25 | |
| 111 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,478,000 | -100,000 | 0.25 | -0.00 | -370,000 | 2023-10-25 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 9,766,734 | -10,000 | 0.46 | -0.00 | -372,500 | 2023-10-25 | |
| 113 | 9696 | Tianqi Lithium Corporation:H | 212,200 | -9,000 | 0.13 | -0.01 | -372,600 | 2023-10-25 | |
| 114 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,894,950 | -4,500 | 3.62 | -0.00 | -439,875 | 2023-10-25 | |
| 115 | 0659 | CTF Services Limited (BM):O | 749,417 | -50,000 | 0.02 | -0.00 | -462,500 | 2023-10-25 | |
| 116 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 373,900 | -20,000 | 0.07 | -0.00 | -490,000 | 2023-10-25 | |
| 117 | 9626 | Bilibili Inc.:Z ord | 280,560 | -5,100 | 0.09 | -0.00 | -527,340 | 2023-10-25 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,715,730 | -233,000 | 0.15 | -0.00 | -657,060 | 2023-10-25 | |
| 119 | 0941 | China Mobile Limited (HK):O | 20,261,918 | -18,500 | 0.09 | -0.00 | -1,147,000 | 2023-10-25 | |
| 120 | 1810 | Xiaomi Corporation:B | 36,909,139 | -159,400 | 0.18 | -0.00 | -2,104,080 | 2023-10-25 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,437,913 | -96,000 | 0.25 | -0.00 | -2,966,400 | 2023-10-25 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,973,400 | -238,800 | 0.30 | -0.00 | -5,158,080 | 2023-10-25 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 61,819,162 | -9,960,000 | 0.22 | -0.04 | -6,872,400 | 2023-10-25 | |
| 124 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 824,121 | -245,000 | 0.04 | -0.01 | -17,235,750 | 2023-10-25 |
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