PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASS holding changes from 2023-10-25 to 2023-10-31
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,440,610 | 1,286,100 | 0.11 | 0.01 | 371,940,120 | 2023-10-31 | |
| 2 | 1928 | Sands China Ltd.:O | 160,000 | 110,000 | 0.00 | 0.00 | 2,310,000 | 2023-10-31 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,731,500 | 6,000 | 0.16 | 0.00 | 1,424,400 | 2023-10-31 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 843,031 | 13,522 | 0.00 | 0.00 | 759,260 | 2023-10-31 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 22,499,464 | 263,002 | 0.03 | 0.00 | 720,625 | 2023-10-30 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 126,982 | 80,000 | 0.00 | 0.00 | 651,200 | 2023-10-26 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,169,474 | 117,450 | 0.04 | 0.00 | 441,612 | 2023-10-30 | |
| 8 | 0941 | China Mobile Limited (HK):O | 690,900 | 5,500 | 0.00 | 0.00 | 340,725 | 2023-10-31 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 232,220 | 2023-10-30 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,400 | 8,000 | 0.00 | 0.00 | 186,400 | 2023-10-31 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 26,300 | 1,700 | 0.01 | 0.00 | 159,800 | 2023-10-30 | |
| 12 | 6618 | JD Health International Inc.:O | 15,650 | 4,000 | 0.00 | 0.00 | 142,200 | 2023-10-30 | |
| 13 | 1810 | Xiaomi Corporation:B | 3,853,690 | 10,000 | 0.02 | 0.00 | 140,200 | 2023-10-26 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 128,000 | 2023-10-26 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 308,697 | 3,000 | 0.01 | 0.00 | 118,650 | 2023-10-31 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 220,470 | 104,960 | 0.00 | 0.00 | 117,555 | 2023-10-26 | |
| 17 | 0626 | Public Financial Holdings Limited:O | 1,573,000 | 64,000 | 0.14 | 0.01 | 113,920 | 2023-10-31 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,108,300 | 2,500 | 0.07 | 0.00 | 100,250 | 2023-10-31 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,506,000 | 10,000 | 0.08 | 0.00 | 88,700 | 2023-10-30 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 88,350 | 2023-10-30 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | 1,500 | 0.00 | 0.00 | 75,150 | 2023-10-31 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,990,600 | 18,000 | 0.02 | 0.00 | 72,000 | 2023-10-31 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 406,186 | 14,900 | 0.00 | 0.00 | 68,987 | 2023-10-30 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 351,000 | 350,000 | 0.01 | 0.00 | 68,250 | 2023-10-26 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 202,000 | 200,000 | 0.00 | 0.00 | 65,000 | 2023-10-26 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 330,880 | 330,880 | 0.00 | 0.00 | 63,860 | 2023-10-26 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 420,750 | 21,000 | 0.00 | 0.00 | 60,690 | 2023-10-30 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,174 | 24,174 | 0.00 | 0.00 | 54,633 | 2023-10-31 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 77,000 | 18,000 | 0.00 | 0.00 | 46,440 | 2023-10-27 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 70,298,482 | 10,144 | 0.03 | 0.00 | 45,039 | 2023-10-30 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 43,920 | 2023-10-31 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 211,898 | 1,948 | 0.00 | 0.00 | 39,739 | 2023-10-31 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,480 | 2023-10-31 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 492,550 | 1,000 | 0.01 | 0.00 | 39,100 | 2023-10-31 | |
| 35 | 0008 | PCCW LIMITED:O | 1,267,908 | 10,200 | 0.02 | 0.00 | 39,066 | 2023-10-30 | |
| 36 | 0288 | WH Group Limited (KY):O | 5,268,053 | 7,688 | 0.04 | 0.00 | 35,903 | 2023-10-31 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 32,543 | 400 | 0.00 | 0.00 | 35,860 | 2023-10-30 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,867,109 | 6,205 | 0.01 | 0.00 | 33,817 | 2023-10-30 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,211 | 1,500 | 0.00 | 0.00 | 31,050 | 2023-10-31 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,652,366 | 6,000 | 0.01 | 0.00 | 30,600 | 2023-10-30 | |
| 41 | 2789 | Yuanda China Holdings Limited:O | 732,000 | 732,000 | 0.01 | 0.01 | 28,548 | 2023-10-26 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 154,000 | 110,000 | 0.00 | 0.00 | 26,950 | 2023-10-26 | |
| 43 | 0267 | CITIC Limited (HK):O | 32,000 | 4,000 | 0.00 | 0.00 | 26,600 | 2023-10-27 | |
| 44 | 0672 | Zhong An Group Limited:O | 202,400 | 200,000 | 0.00 | 0.00 | 22,600 | 2023-10-26 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2023-10-31 | |
| 46 | 2638 | HK Electric Investments Limited:O | 146,000 | 5,000 | 0.00 | 0.00 | 21,700 | 2023-10-30 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 147,000 | 4,000 | 0.01 | 0.00 | 20,600 | 2023-10-27 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 310,000 | 260,000 | 0.00 | 0.00 | 18,460 | 2023-10-26 | |
| 49 | 0975 | Mongolian Mining Corporation:O | 5,100 | 5,000 | 0.00 | 0.00 | 16,050 | 2023-10-31 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2023-10-30 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 242,393 | 1,000 | 0.00 | 0.00 | 10,600 | 2023-10-27 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 8,340 | 2023-10-27 | |
| 53 | 0636 | KLN Logistics Group Limited (BM):O | 5,000 | 1,000 | 0.00 | 0.00 | 6,630 | 2023-10-31 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 350 | 350 | 0.00 | 0.00 | 5,299 | 2023-10-31 | |
| 55 | 0613 | Planetree International Development Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 4,250 | 2023-10-27 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 102,500 | 5,000 | 0.00 | 0.00 | 4,050 | 2023-10-27 | |
| 57 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 37,290 | 1,650 | 0.00 | 0.00 | 2,657 | 2023-10-27 | |
| 58 | 6823 | HKT Limited (KY):O | 947,711 | 309 | 0.01 | 0.00 | 2,503 | 2023-10-27 | |
| 59 | 0788 | China Tower Corporation Limited:H | 720,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2023-10-26 | |
| 60 | 0020 | SenseTime Group Inc.:B | 162,000 | 1,000 | 0.00 | 0.00 | 1,400 | 2023-10-26 | |
| 61 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,230 | 2023-10-27 | |
| 62 | 0075 | Y. T. REALTY GROUP LIMITED:O | 4,536 | 2,933 | 0.00 | 0.00 | 1,085 | 2023-10-27 | |
| 63 | 1027 | China Jicheng Holdings Limited:O | 1,125 | 1,125 | 0.00 | 0.00 | 1,024 | 2023-10-26 | |
| 64 | 8063 | Global Mastermind Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 825 | 2023-10-26 | |
| 65 | 8071 | China Netcom Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 600 | 2023-10-26 | |
| 66 | 2117 | Datang Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 500 | * | 2023-10-26 |
| 67 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,528 | 528 | 0.00 | 0.00 | 364 | 2023-10-26 | |
| 68 | 1022 | Feiyu Technology International Company Ltd.:O | 91,500 | 1,500 | 0.01 | 0.00 | 347 | 2023-10-26 | |
| 69 | 0758 | Macrolink Capital Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 336 | * | 2023-10-27 |
| 70 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 255 | 2023-10-27 | |
| 71 | 1102 | Enviro Energy International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 196 | 2023-10-26 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 142,558 | 648 | 0.01 | 0.00 | 172 | 2023-10-27 | |
| 73 | 0260 | AVIC Joy Holdings (HK) Limited:O | 13,555 | 13,500 | 0.00 | 0.00 | 135 | * | 2023-10-27 |
| 74 | 1207 | SRE Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 130 | * | 2023-10-26 |
| 75 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 825 | 117 | 0.00 | 0.00 | 99 | 2023-10-26 | |
| 76 | 0091 | Golden Century International Holdings Group Limited:O | 2,165 | 2,165 | 0.00 | 0.00 | 52 | * | 2023-10-27 |
| 77 | 1897 | Million Hope Industries Holdings Limited:O | 330 | 47 | 0.00 | 0.00 | 18 | 2023-10-26 | |
| 78 | 8007 | Global Strategic Group Limited:O | 138 | 13 | 0.00 | 0.00 | 5 | 2023-10-26 | |
| 79 | 2222 | NVC International Holdings Limited:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2023-10-30 | |
| 80 | 3333 | China Evergrande Group:O | 1,000 | -20,000 | 0.00 | -0.00 | -4,100 | 2023-10-31 | |
| 81 | 0122 | CROCODILE GARMENTS LIMITED:O | 440,000 | -50,000 | 0.03 | -0.00 | -7,550 | 2023-10-30 | |
| 82 | 0013 | HUTCHMED (China) Limited:O | 500 | -1,000 | 0.00 | -0.00 | -31,400 | 2023-10-31 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -93,720 | 2023-10-30 | |
| 84 | 1024 | Kuaishou Technology:B | 1,850,700 | -2,700 | 0.05 | -0.00 | -135,945 | 2023-10-27 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 231,896 | -100,000 | 0.01 | -0.00 | -1,092,000 | 2023-10-30 | |
| 86 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 754,000 | -160,000 | 0.01 | -0.00 | -1,660,800 | 2023-10-27 | |
| 87 | 1128 | Wynn Macau, Limited:O | 45,600 | -450,000 | 0.00 | -0.01 | -3,109,500 | 2023-10-30 | |
| 88 | 6110 | Topsports International Holdings Limited:O | 14,934,000 | -480,000 | 0.24 | -0.01 | -3,158,400 | 2023-10-27 | |
| 89 | 2688 | ENN Energy Holdings Limited:O | 50,400 | -80,000 | 0.00 | -0.01 | -4,780,000 | 2023-10-31 | |
| 90 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,714,000 | -300,000 | 0.09 | -0.01 | -7,665,000 | 2023-10-30 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,640,800 | -162,000 | 0.15 | -0.01 | -10,619,100 | 2023-10-31 | |
| 92 | 9618 | JD.com, Inc.:A | 3,718,461 | -133,614 | 0.13 | -0.00 | -13,334,677 | 2023-10-31 | |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 34,604,290 | -176,900 | 0.17 | -0.00 | -14,160,845 | 2023-10-31 | |
| 94 | 3690 | Meituan:B | 6,979,942 | -277,330 | 0.12 | -0.00 | -30,672,698 | 2023-10-31 |
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