HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 561,952,439 | 63,185 | 2.89 | 0.00 | 3,633,138 | 2023-11-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 75,923,123 | 55,640 | 0.35 | 0.00 | 3,469,154 | 2023-11-09 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,978,787 | 101,670 | 0.04 | 0.00 | 2,933,180 | 2023-11-09 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 2,037,057 | 101,990 | 0.08 | 0.00 | 2,549,750 | 2023-11-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,211,781,688 | 564,800 | 0.50 | 0.00 | 2,519,008 | 2023-11-09 | |
| 6 | 3690 | Meituan:B | 6,090,196 | 17,784 | 0.11 | 0.00 | 2,045,160 | 2023-11-09 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,364,340 | 43,172 | 0.68 | 0.00 | 1,640,536 | 2023-11-09 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 141,993,735 | 88,792 | 2.03 | 0.00 | 1,565,403 | 2023-11-09 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 75,723,995 | 18,000 | 3.00 | 0.00 | 1,047,600 | 2023-11-09 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 74,823,530 | 101,200 | 0.74 | 0.00 | 966,460 | 2023-11-09 | |
| 11 | 9618 | JD.com, Inc.:A | 5,423,265 | 7,200 | 0.19 | 0.00 | 735,120 | 2023-11-09 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 898,351,329 | 160,000 | 1.04 | 0.00 | 593,600 | 2023-11-09 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,229,004 | 17,480 | 0.94 | 0.00 | 520,030 | 2023-11-09 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,506,992,267 | 95,402 | 1.80 | 0.00 | 266,172 | 2023-11-09 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 52,007,922 | 5,000 | 2.44 | 0.00 | 192,750 | 2023-11-09 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,009,022,781 | 28,366 | 5.41 | 0.00 | 153,460 | 2023-11-09 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 27,152,247 | 1,700 | 0.13 | 0.00 | 139,655 | 2023-11-09 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,543,319 | 9,000 | 3.58 | 0.00 | 95,040 | 2023-11-09 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 75,113,763 | 3,232 | 1.21 | 0.00 | 94,051 | 2023-11-09 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 77,159,862 | 1,040 | 4.04 | 0.00 | 92,612 | 2023-11-09 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,056,994 | 1,000 | 2.21 | 0.00 | 77,850 | 2023-11-09 | |
| 22 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 54,000 | 12,000 | 0.01 | 0.00 | 73,680 | 2023-11-09 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 111,606,050 | 85,000 | 0.40 | 0.00 | 63,750 | 2023-11-09 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 641,650 | 5,000 | 0.01 | 0.00 | 61,200 | 2023-11-09 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 59,449,559 | 10,000 | 0.19 | 0.00 | 49,700 | 2023-11-09 | |
| 26 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 17,719,905 | 10,000 | 4.97 | 0.00 | 46,300 | 2023-11-09 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,553,840 | 5,000 | 1.00 | 0.00 | 38,700 | 2023-11-09 | |
| 28 | 0008 | PCCW LIMITED:O | 104,395,074 | 10,000 | 1.35 | 0.00 | 38,600 | 2023-11-09 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 7,313,811 | 10,000 | 0.16 | 0.00 | 37,300 | 2023-11-09 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 21,655,287 | 10,000 | 0.46 | 0.00 | 36,300 | 2023-11-09 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,005,268 | 6,000 | 0.17 | 0.00 | 33,120 | 2023-11-09 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 4,551,228 | 10,000 | 0.24 | 0.00 | 32,300 | 2023-11-09 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 232,223,221 | 6,600 | 0.66 | 0.00 | 30,426 | 2023-11-09 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,859,558 | 1,000 | 0.34 | 0.00 | 25,350 | 2023-11-09 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 5,826,000 | 6,000 | 0.05 | 0.00 | 18,600 | 2023-11-09 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 37,820,807 | 3,000 | 0.96 | 0.00 | 12,810 | 2023-11-09 | |
| 37 | 8391 | Cornerstone Technologies Holdings Limited:O | 6,094,000 | 16,000 | 0.69 | 0.00 | 11,520 | 2023-11-09 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 78,924,791 | 3,000 | 1.88 | 0.00 | 10,740 | 2023-11-09 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 87,389,559 | 13,837 | 1.09 | 0.00 | 9,686 | 2023-11-09 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,452,943 | 400 | 0.26 | 0.00 | 7,608 | 2023-11-09 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,444,075 | 4,000 | 0.16 | 0.00 | 1,260 | 2023-11-09 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 49,695,208 | 20,000 | 0.10 | 0.00 | 620 | 2023-11-09 | |
| 43 | 0888 | Bison Finance Group Limited:O | 5,434,422 | 2,000 | 0.38 | 0.00 | 96 | 2023-11-09 | |
| 44 | 0993 | XinKong International Capital Holdings Limited:O | 2,147,845 | -300 | 0.02 | -0.00 | -16 | 2023-11-09 | |
| 45 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 372,661 | -5,000 | 0.01 | -0.00 | -2,050 | 2023-11-09 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,155,889 | -2,000 | 0.09 | -0.00 | -3,880 | 2023-11-09 | |
| 47 | 1951 | Jinxin Fertility Group Limited:O | 721,500 | -3,000 | 0.03 | -0.00 | -12,030 | 2023-11-09 | |
| 48 | 3323 | China National Building Material Company Limited:H | 41,247,866 | -4,000 | 0.90 | -0.00 | -14,760 | 2023-11-09 | |
| 49 | 6823 | HKT Limited (KY):O | 18,283,183 | -2,000 | 0.24 | -0.00 | -16,180 | 2023-11-09 | |
| 50 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 6,330 | -190 | 0.02 | -0.00 | -19,846 | 2023-11-09 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 29,659,156 | -600 | 1.16 | -0.00 | -23,700 | 2023-11-09 | |
| 52 | 2823 | iShares FTSE China A50 ETF:Unit | 51,479,057 | -2,300 | 4.33 | -0.00 | -29,256 | 2023-11-09 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 426,130,106 | -6,000 | 2.02 | -0.00 | -29,760 | 2023-11-09 | |
| 54 | 9999 | NetEase, Inc.:O | 405,685 | -720 | 0.01 | -0.00 | -127,296 | 2023-11-09 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 97,646 | -7,000 | 0.00 | -0.00 | -163,800 | 2023-11-09 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 273,984,963 | -65,000 | 1.11 | -0.00 | -261,300 | 2023-11-09 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,311,476 | -1,800 | 3.34 | -0.00 | -516,600 | 2023-11-09 | |
| 58 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 776,700 | -50,000 | 23.15 | -1.49 | -2,245,000 | 2023-11-09 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 44,518,884 | -400,000 | 0.37 | -0.00 | -3,632,000 | 2023-11-09 | |
| 60 | 0659 | CTF Services Limited (BM):O | 100,474 | -34,243,620 | 0.00 | -0.88 | -322,232,464 | 2023-11-09 |
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