HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 27,197,935 | 45,220 | 0.13 | 0.00 | 3,581,424 | 2023-11-14 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,212,806,964 | 443,626 | 0.50 | 0.00 | 1,991,881 | 2023-11-14 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,533,049 | 15,000 | 0.23 | 0.00 | 1,068,000 | 2023-11-14 | |
| 4 | 3759 | Pharmaron Beijing Co., Ltd.:H | 69,150 | 48,000 | 0.02 | 0.02 | 993,600 | 2023-11-14 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,504,952 | 24,700 | 0.68 | 0.00 | 937,365 | 2023-11-14 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 142,136,835 | 26,740 | 2.03 | 0.00 | 468,752 | 2023-11-14 | |
| 7 | 1928 | Sands China Ltd.:O | 9,458,317 | 18,000 | 0.12 | 0.00 | 378,000 | 2023-11-14 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,706,113 | 1,892 | 0.09 | 0.00 | 274,340 | 2023-11-14 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,310,866 | 880 | 3.34 | 0.00 | 251,152 | 2023-11-14 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 75,130,341 | 4,751 | 1.21 | 0.00 | 139,442 | 2023-11-14 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 72,148,844 | 3,476 | 1.88 | 0.00 | 137,650 | 2023-11-14 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 68,716,185 | 3,476 | 1.94 | 0.00 | 133,652 | 2023-11-14 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 20,593,825 | 17,291 | 0.51 | 0.00 | 128,645 | 2023-11-14 | |
| 14 | 9633 | Nongfu Spring Co., Ltd:H | 192,260 | 2,200 | 0.00 | 0.00 | 97,130 | 2023-11-14 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,700,777 | 30,000 | 0.12 | 0.00 | 89,400 | 2023-11-14 | |
| 16 | 1299 | AIA Group Limited:O | 25,765,074 | 1,000 | 0.23 | 0.00 | 71,300 | 2023-11-14 | |
| 17 | 0883 | CNOOC LIMITED:O | 79,275,534 | 4,000 | 0.17 | 0.00 | 51,280 | 2023-11-14 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,552,319 | 4,000 | 3.58 | 0.00 | 42,640 | 2023-11-14 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,246 | 1,600 | 0.00 | 0.00 | 35,280 | 2023-11-14 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 59,455,559 | 6,000 | 0.19 | 0.00 | 29,640 | 2023-11-14 | |
| 21 | 6690 | Haier Smart Home Co., Ltd.:H | 1,419,777 | 1,000 | 0.05 | 0.00 | 22,300 | 2023-11-14 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 13,529,734 | 6,000 | 0.44 | 0.00 | 21,660 | 2023-11-14 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,510,737 | 1,000 | 0.71 | 0.00 | 17,900 | 2023-11-14 | |
| 24 | 1373 | International Housewares Retail Company Limited:O | 15,143,280 | 8,000 | 2.09 | 0.00 | 16,960 | 2023-11-14 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,398,126 | 700 | 0.21 | 0.00 | 10,626 | 2023-11-14 | |
| 26 | 6823 | HKT Limited (KY):O | 18,284,379 | 1,132 | 0.24 | 0.00 | 9,203 | 2023-11-14 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,423,834 | 500 | 0.16 | 0.00 | 7,790 | 2023-11-14 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 70,436,302 | 22,243 | 2.28 | 0.00 | 7,674 | 2023-11-14 | |
| 29 | 2638 | HK Electric Investments Limited:O | 15,462,038 | 1,500 | 0.17 | 0.00 | 6,525 | 2023-11-14 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 5,828,000 | 2,000 | 0.05 | 0.00 | 6,480 | 2023-11-14 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,074,974 | 800 | 0.15 | 0.00 | 4,056 | 2023-11-14 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 54,901,400 | 6,000 | 0.57 | 0.00 | 3,960 | 2023-11-14 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 227,472,313 | 1,000 | 5.15 | 0.00 | 3,500 | 2023-11-14 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 64,856,081 | 1,000 | 0.44 | 0.00 | 3,480 | 2023-11-14 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 8,042,076 | 2,000 | 0.11 | 0.00 | 2,880 | 2023-11-14 | |
| 36 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,541,927 | 7,437 | 0.15 | 0.00 | 1,852 | 2023-11-14 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,997,500 | 1,000 | 0.42 | 0.00 | 810 | 2023-11-14 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 8,782,760 | 500 | 0.17 | 0.00 | 395 | 2023-11-14 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 7,632,000 | 1,000 | 0.17 | 0.00 | 92 | 2023-11-14 | |
| 40 | 0764 | Eternity Investment Limited:O | 804,592 | -282 | 0.02 | -0.00 | -15 | 2023-11-14 | |
| 41 | 0419 | Hony Media Group:O | 1,304,883,333 | -1,250 | 9.61 | -0.00 | -139 | 2023-11-14 | |
| 42 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -1,460 | 0.00 | -0.00 | -453 | 2023-11-14 | |
| 43 | 1217 | China Innovation Investment Limited:O | 15,306,993 | -80,000 | 0.12 | -0.00 | -800 | 2023-11-14 | |
| 44 | 1685 | Boer Power Holdings Limited:O | 839,000 | -8,000 | 0.11 | -0.00 | -1,696 | 2023-11-14 | |
| 45 | 9888 | Baidu, Inc.:A | 1,313,858 | -50 | 0.06 | -0.00 | -5,190 | 2023-11-14 | |
| 46 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 12,925 | -10,000 | 0.00 | -0.00 | -44,600 | 2023-11-14 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 127,306,508 | -2,500 | 1.20 | -0.00 | -52,500 | 2023-11-14 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 11,047,047 | -50,000 | 0.36 | -0.00 | -53,000 | 2023-11-14 | |
| 49 | 3315 | Goldpac Group Limited:O | 226,000 | -50,000 | 0.03 | -0.01 | -69,500 | 2023-11-14 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,009,955,007 | -13,847 | 5.41 | -0.00 | -75,605 | 2023-11-14 | |
| 51 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,316,513 | -50,000 | 0.33 | -0.00 | -112,000 | 2023-11-14 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 898,384,342 | -31,351 | 1.04 | -0.00 | -117,253 | 2023-11-14 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 1,506,925,569 | -55,698 | 1.80 | -0.00 | -156,511 | 2023-11-14 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 138,014,701 | -66,000 | 0.45 | -0.00 | -188,100 | 2023-11-14 | |
| 55 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,508,062 | -8,000 | 0.74 | -0.00 | -212,400 | 2023-11-14 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,428,046 | -10,000 | 1.04 | -0.00 | -215,000 | 2023-11-14 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,877,088 | -20,000 | 1.94 | -0.00 | -294,400 | 2023-11-14 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 273,904,963 | -80,000 | 1.11 | -0.00 | -324,800 | 2023-11-14 | |
| 59 | 1361 | 361 Degrees International Limited:O | 1,910,000 | -100,000 | 0.09 | -0.00 | -359,000 | 2023-11-14 | |
| 60 | 0106 | Landsea Green Management Limited:O | 3,790,223 | -8,901,500 | 0.08 | -0.19 | -640,908 | 2023-11-14 | |
| 61 | 0941 | China Mobile Limited (HK):O | 75,905,923 | -13,200 | 0.35 | -0.00 | -820,380 | 2023-11-14 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,936,687 | -30,000 | 0.04 | -0.00 | -879,000 | 2023-11-14 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 5,583,411 | -76,800 | 0.29 | -0.00 | -990,720 | 2023-11-14 | |
| 64 | 2823 | iShares FTSE China A50 ETF:Unit | 51,383,957 | -95,100 | 4.32 | -0.01 | -1,196,358 | 2023-11-14 | |
| 65 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,926,000 | -600,000 | 1.00 | -0.07 | -1,332,000 | 2023-11-14 | |
| 66 | 2840 | SPDR Gold Trust:Unit | 15,470 | -1,500 | 0.01 | -0.00 | -2,112,750 | 2023-11-14 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 29,602,676 | -56,000 | 1.16 | -0.00 | -2,170,000 | 2023-11-14 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 562,138,195 | -73,676 | 2.89 | 0.00 | -4,298,995 | 2023-11-14 |
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