HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 | 3988 | BANK OF CHINA LIMITED:H | 604,322,517 | 5,400,000 | 0.72 | 0.01 | 15,066,000 | 2023-11-09 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,927,200 | 2,000,000 | 1.07 | 0.01 | 6,760,000 | 2023-11-09 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 27,024,818 | 100,000 | 1.07 | 0.00 | 5,820,000 | 2023-11-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,318,102 | 212,000 | 0.39 | 0.00 | 2,238,720 | 2023-11-09 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,536,900 | 547,000 | 0.18 | 0.01 | 1,958,260 | 2023-11-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,220,808 | 400,000 | 0.07 | 0.00 | 1,784,000 | 2023-11-09 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,951,500 | 27,000 | 0.12 | 0.00 | 1,360,800 | 2023-11-09 | |
| 8 | 0883 | CNOOC LIMITED:O | 29,983,340 | 100,000 | 0.06 | 0.00 | 1,258,000 | 2023-11-09 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,976,730 | 300,000 | 0.16 | 0.00 | 846,000 | 2023-11-09 | |
| 10 | 9888 | Baidu, Inc.:A | 911,250 | 7,000 | 0.04 | 0.00 | 732,900 | 2023-11-09 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,170,161 | 2,400 | 0.41 | 0.00 | 688,800 | 2023-11-09 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,398,935 | 38,000 | 0.77 | 0.00 | 564,680 | 2023-11-09 | |
| 13 | 0020 | SenseTime Group Inc.:B | 50,417,000 | 362,000 | 0.19 | 0.00 | 539,380 | 2023-11-09 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,600,200 | 23,000 | 0.28 | 0.00 | 538,200 | 2023-11-09 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 1,155,000 | 13,000 | 0.05 | 0.00 | 460,850 | 2023-11-09 | |
| 16 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 24,000 | 0.02 | 0.00 | 456,960 | 2023-11-09 | |
| 17 | 1357 | Meitu, Inc.:O | 8,810,512 | 110,000 | 0.20 | 0.00 | 430,100 | 2023-11-09 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 14,800,547 | 10,500 | 0.39 | 0.00 | 411,600 | 2023-11-09 | |
| 19 | 6628 | Transcenta Holding Limited:O | 1,075,000 | 102,500 | 0.25 | 0.02 | 371,050 | 2023-11-09 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,241,642 | 100,000 | 0.17 | 0.00 | 371,000 | 2023-11-09 | |
| 21 | 8446 | Brightstar Technology Group Co., Ltd:O | 310,000 | 300,000 | 0.04 | 0.04 | 360,000 | 2023-11-09 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 1,528,000 | 14,000 | 0.06 | 0.00 | 350,000 | 2023-11-09 | |
| 23 | 1024 | Kuaishou Technology:B | 1,751,504 | 6,000 | 0.05 | 0.00 | 344,700 | 2023-11-09 | |
| 24 | 6608 | Bairong Inc.:B | 405,000 | 30,000 | 0.10 | 0.01 | 344,400 | 2023-11-09 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 286,860 | 3,000 | 0.09 | 0.00 | 344,400 | 2023-11-09 | |
| 26 | 1810 | Xiaomi Corporation:B | 35,462,139 | 20,800 | 0.17 | 0.00 | 343,616 | 2023-11-09 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,324,731 | 8,000 | 0.27 | 0.00 | 304,000 | 2023-11-09 | |
| 28 | 2285 | CHERVON HOLDINGS LIMITED:O | 26,000 | 16,000 | 0.01 | 0.00 | 290,240 | 2023-11-09 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,449,074 | 9,000 | 0.25 | 0.00 | 267,750 | 2023-11-09 | |
| 30 | 2015 | Li Auto Inc.:A | 103,708 | 1,700 | 0.01 | 0.00 | 263,330 | 2023-11-09 | |
| 31 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 114,500 | 20,000 | 0.02 | 0.00 | 233,200 | 2023-11-09 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 64,122,890 | 40,000 | 0.34 | 0.00 | 216,400 | 2023-11-09 | |
| 33 | 9999 | NetEase, Inc.:O | 214,700 | 1,000 | 0.01 | 0.00 | 176,800 | 2023-11-09 | |
| 34 | 0267 | CITIC Limited (HK):O | 6,894,236 | 20,000 | 0.02 | 0.00 | 135,400 | 2023-11-09 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,810,000 | 6,500 | 0.23 | 0.00 | 109,850 | 2023-11-09 | |
| 36 | 82823 | iShares FTSE China A50 ETF:Unit | 8,400 | 8,400 | 0.00 | 0.00 | 99,876 | 2023-11-09 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 15,150,450 | 100,000 | 0.11 | 0.00 | 94,000 | 2023-11-09 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,123,916 | 2,000 | 0.07 | 0.00 | 88,200 | 2023-11-09 | |
| 39 | 0008 | PCCW LIMITED:O | 35,467,290 | 22,000 | 0.46 | 0.00 | 84,920 | 2023-11-09 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 3,873,130 | 21,000 | 0.14 | 0.00 | 84,210 | 2023-11-09 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,863,364 | 30,000 | 0.20 | 0.00 | 76,200 | 2023-11-09 | |
| 42 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 140,600 | 8,000 | 0.07 | 0.00 | 74,640 | 2023-11-09 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,317,000 | 8,000 | 0.05 | 0.00 | 74,160 | 2023-11-09 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,325,107 | 5,000 | 0.03 | 0.00 | 73,300 | 2023-11-09 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 2,921,500 | 2,000 | 0.12 | 0.00 | 72,600 | 2023-11-09 | |
| 46 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 731,000 | 4,000 | 0.13 | 0.00 | 72,400 | 2023-11-09 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,302,000 | 12,000 | 0.09 | 0.00 | 67,080 | 2023-11-09 | |
| 48 | 1119 | iDreamSky Technology Holdings Limited:O | 696,400 | 20,000 | 0.04 | 0.00 | 52,400 | 2023-11-09 | |
| 49 | 2678 | Texhong International Group Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2023-11-09 | |
| 50 | 2400 | XD Inc.:O | 648,200 | 3,600 | 0.13 | 0.00 | 49,536 | 2023-11-09 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,899,450 | 500 | 3.62 | 0.00 | 47,975 | 2023-11-09 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,031,624 | 2,800 | 0.07 | 0.00 | 47,656 | 2023-11-09 | |
| 53 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,646,600 | 10,000 | 0.08 | 0.00 | 39,580 | 2023-11-09 | |
| 54 | 1799 | Xinte Energy Co., Ltd.:H | 3,287,200 | 2,000 | 0.87 | 0.00 | 21,960 | 2023-11-09 | |
| 55 | 83690 | Meituan:B | 800 | 200 | 0.00 | 0.00 | 21,420 | 2023-11-09 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 3,904,496 | 1,000 | 0.13 | 0.00 | 19,160 | 2023-11-09 | |
| 57 | 8017 | TradeGo FinTech Limited:O | 64,000 | 32,000 | 0.01 | 0.01 | 10,240 | 2023-11-09 | |
| 58 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,360,900 | 100 | 0.19 | 0.00 | 844 | 2023-11-09 | |
| 59 | 2202 | China Vanke Company Limited:H | 1,352,336 | 100 | 0.06 | 0.00 | 800 | 2023-11-09 | |
| 60 | 0543 | Pacific Online Limited:O | 2,068,155 | -1,000 | 0.18 | -0.00 | -460 | 2023-11-09 | |
| 61 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,645,975 | -21,000 | 0.19 | -0.00 | -3,276 | 2023-11-09 | |
| 62 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,486,301 | -20,000 | 0.09 | -0.00 | -5,800 | 2023-11-09 | |
| 63 | 1270 | Langham Hospitality Investments Limited:O | 16,727,577 | -10,000 | 0.50 | -0.00 | -6,400 | 2023-11-09 | |
| 64 | 3788 | China Hanking Holdings Limited:O | 662,000 | -10,000 | 0.03 | -0.00 | -7,000 | 2023-11-09 | |
| 65 | 2009 | BBMG Corporation:H | 9,179,000 | -10,000 | 0.39 | -0.00 | -7,800 | 2023-11-09 | |
| 66 | 0376 | Yunfeng Financial Group Limited:O | 710,000 | -10,000 | 0.02 | -0.00 | -8,900 | 2023-11-09 | |
| 67 | 9698 | GDS Holdings Limited (KY):A | 198,700 | -1,000 | 0.01 | -0.00 | -10,700 | 2023-11-09 | |
| 68 | 6968 | Ganglong China Property Group Limited:O | 125,000 | -50,000 | 0.01 | -0.00 | -10,750 | 2023-11-09 | |
| 69 | 8428 | CBK Holdings Limited:O | 20,000 | -10,000 | 0.02 | -0.01 | -10,900 | 2023-11-09 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 1,317,800 | -2,000 | 0.39 | -0.00 | -15,280 | 2023-11-09 | |
| 71 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,934,000 | -1,000 | 0.11 | -0.00 | -20,150 | 2023-11-09 | |
| 72 | 3309 | C-MER Medical Holdings Limited:O | 2,052,666 | -6,000 | 0.16 | -0.00 | -22,620 | 2023-11-09 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 9,006,817 | -2,000 | 0.32 | -0.00 | -27,200 | 2023-11-09 | |
| 74 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 653,600 | -1,500 | 0.06 | -0.00 | -27,690 | 2023-11-09 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,596,273 | -70,000 | 0.09 | -0.00 | -29,400 | 2023-11-09 | |
| 76 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 246,000 | -76,000 | 0.06 | -0.02 | -31,160 | 2023-11-09 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,963,081 | -200,000 | 0.05 | -0.00 | -32,000 | 2023-11-09 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,290,600 | -4,000 | 0.39 | -0.00 | -33,360 | 2023-11-09 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 43,101,465 | -2,000 | 0.62 | -0.00 | -35,260 | 2023-11-09 | |
| 80 | 0913 | Harbour Digital Asset Capital Limited:O | 328,812 | -45,000 | 0.12 | -0.02 | -42,750 | 2023-11-09 | |
| 81 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 384,000 | -40,000 | 0.04 | -0.00 | -43,200 | 2023-11-09 | |
| 82 | 1992 | Fosun Tourism Group:O | 54,303 | -7,800 | 0.00 | -0.00 | -48,126 | 2023-11-09 | |
| 83 | 1431 | YuanShengTai Dairy Farm Limited:O | 9,470,000 | -400,000 | 0.20 | -0.01 | -51,200 | 2023-11-09 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,151,019 | -4,500 | 0.09 | -0.00 | -52,470 | 2023-11-09 | |
| 85 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 16,828,000 | -50,000 | 0.48 | -0.00 | -55,000 | 2023-11-09 | |
| 86 | 3001 | Premia China USD Property Bond ETF:Unit | 15,220 | -830 | 1.42 | -0.08 | -60,300 | 2023-11-09 | |
| 87 | 0853 | MicroPort Scientific Corporation:O | 3,214,743 | -5,000 | 0.18 | -0.00 | -67,500 | 2023-11-09 | |
| 88 | 0808 | Prosperity Real Estate Investment Trust:Unit | 12,175,589 | -60,000 | 0.81 | -0.00 | -80,400 | 2023-11-09 | |
| 89 | 9939 | Kintor Pharmaceutical Limited:O | 1,151,000 | -30,000 | 0.26 | -0.01 | -96,900 | 2023-11-09 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,985,750 | -14,500 | 0.24 | -0.00 | -112,230 | 2023-11-09 | |
| 91 | 2429 | Beijing UBOX Online Technology Corp.:H | 0 | -9,500 | 0.00 | -0.00 | -121,790 | 2023-11-09 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,546,289 | -20,000 | 0.09 | -0.00 | -156,000 | 2023-11-09 | |
| 93 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,310,000 | -40,000 | 0.23 | -0.00 | -164,400 | 2023-11-09 | |
| 94 | 1251 | SPT Energy Group Inc.:O | 5,476,000 | -650,000 | 0.28 | -0.03 | -165,750 | 2023-11-09 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 14,576,099 | -2,400 | 0.07 | -0.00 | -197,160 | 2023-11-09 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,860,000 | -34,000 | 0.16 | -0.00 | -204,000 | 2023-11-09 | |
| 97 | 1918 | Sunac China Holdings Limited:O | 5,374,000 | -100,000 | 0.10 | -0.00 | -208,000 | 2023-11-09 | |
| 98 | 0941 | China Mobile Limited (HK):O | 20,281,418 | -3,500 | 0.09 | -0.00 | -218,225 | 2023-11-09 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 932,225 | -1,000 | 0.08 | -0.00 | -246,000 | 2023-11-09 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,748,597 | -40,000 | 0.09 | -0.00 | -274,000 | 2023-11-09 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 10,588,000 | -34,000 | 0.09 | -0.00 | -308,720 | 2023-11-09 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,529,778 | -1,100 | 0.08 | -0.00 | -337,480 | 2023-11-09 | |
| 103 | 2161 | JBM (Healthcare) Limited:O | 16,434,967 | -326,000 | 1.83 | -0.04 | -361,860 | 2023-11-09 | |
| 104 | 0788 | China Tower Corporation Limited:H | 96,580,000 | -500,000 | 0.21 | -0.00 | -390,000 | 2023-11-09 | |
| 105 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 100,000 | -80,000 | 0.01 | -0.00 | -509,600 | 2023-11-09 | |
| 106 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,301,800 | -114,000 | 0.10 | -0.00 | -519,156 | 2023-11-09 | |
| 107 | 3690 | Meituan:B | 3,485,726 | -4,600 | 0.06 | -0.00 | -529,000 | 2023-11-09 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,900,000 | -164,000 | 0.07 | -0.01 | -583,840 | 2023-11-09 | |
| 109 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 391,300 | -23,600 | 0.07 | -0.00 | -598,260 | 2023-11-09 | |
| 110 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,866,741 | -60,000 | 0.30 | -0.01 | -663,600 | 2023-11-09 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 12,156,472 | -150,000 | 0.09 | -0.00 | -718,500 | 2023-11-09 | |
| 112 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 850,360 | -11,700 | 0.08 | -0.00 | -809,055 | 2023-11-09 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,023,967 | -164,000 | 0.36 | -0.00 | -1,566,200 | 2023-11-09 | |
| 114 | 2727 | Shanghai Electric Group Company Limited:H | 29,474,000 | -1,048,000 | 1.01 | -0.04 | -1,781,600 | 2023-11-09 | |
| 115 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 28,108,042 | -670,000 | 0.56 | -0.01 | -2,405,300 | 2023-11-09 | |
| 116 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,894,757 | -17,001,000 | 0.20 | -1.20 | -2,550,150 | 2023-11-09 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 89,895,604 | -600,000 | 0.43 | -0.00 | -2,976,000 | 2023-11-09 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,405,617 | -46,850 | 0.39 | -0.00 | -3,647,273 | 2023-11-09 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 68,399,945 | -90,148 | 0.35 | -0.00 | -5,183,510 | 2023-11-09 |
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