HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-01-11 to 2024-01-12
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,145,523 | 101,000 | 0.42 | 0.00 | 8,004,250 | 2024-01-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,819,693 | 21,300 | 0.08 | 0.00 | 6,142,920 | 2024-01-12 | |
| 3 | 1928 | Sands China Ltd.:O | 4,772,000 | 200,000 | 0.06 | 0.00 | 4,370,000 | 2024-01-12 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,718,858 | 980,000 | 0.17 | 0.00 | 3,616,200 | 2024-01-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 617,259,336 | 1,120,000 | 0.74 | 0.00 | 3,281,600 | 2024-01-12 | |
| 6 | 2282 | MGM China Holdings Limited:O | 2,618,000 | 283,600 | 0.07 | 0.01 | 2,949,440 | 2024-01-12 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 43,605,378 | 158,000 | 0.57 | 0.01 | 2,589,620 | 2024-01-12 | |
| 8 | 3690 | Meituan:B | 3,577,266 | 33,500 | 0.06 | 0.00 | 2,520,875 | 2024-01-12 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 11,874,496 | 300,000 | 0.14 | 0.00 | 2,466,000 | 2024-01-12 | |
| 10 | 1810 | Xiaomi Corporation:B | 34,599,739 | 145,400 | 0.17 | 0.00 | 2,079,220 | 2024-01-12 | |
| 11 | 9618 | JD.com, Inc.:A | 2,545,641 | 19,500 | 0.09 | 0.00 | 1,916,850 | 2024-01-12 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,091,379 | 300,000 | 0.36 | 0.00 | 1,767,000 | 2024-01-12 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,951,800 | 665,000 | 0.18 | 0.02 | 1,396,500 | 2024-01-12 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 1,836,800 | 102,400 | 0.10 | 0.01 | 1,036,288 | 2024-01-12 | |
| 15 | 0799 | IGG Inc:O | 5,649,000 | 237,000 | 0.48 | 0.02 | 805,800 | 2024-01-12 | |
| 16 | 1299 | AIA Group Limited:O | 6,810,469 | 12,000 | 0.06 | 0.00 | 761,400 | 2024-01-12 | |
| 17 | 1725 | USPACE Technology Group Limited:O | 1,912,400 | 250,000 | 0.61 | 0.08 | 680,000 | 2024-01-12 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,513,258 | 30,000 | 0.16 | 0.00 | 576,600 | 2024-01-12 | |
| 19 | 0020 | SenseTime Group Inc.:B | 50,429,000 | 500,000 | 0.19 | 0.00 | 525,000 | 2024-01-12 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 10,172,000 | 40,000 | 0.08 | 0.00 | 422,400 | 2024-01-12 | |
| 21 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,085,023 | 25,000 | 0.59 | 0.00 | 354,000 | 2024-01-12 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 49,782,000 | 500,000 | 0.53 | 0.01 | 315,000 | 2024-01-12 | |
| 23 | 0772 | China Literature Limited:O | 463,999 | 10,000 | 0.05 | 0.00 | 306,000 | 2024-01-12 | |
| 24 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,000 | 10,000 | 0.00 | 0.00 | 299,500 | 2024-01-12 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,760,000 | 30,000 | 0.14 | 0.00 | 234,900 | 2024-01-12 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 1,864,000 | 9,500 | 0.07 | 0.00 | 171,000 | 2024-01-12 | |
| 27 | 0883 | CNOOC LIMITED:O | 30,176,340 | 10,000 | 0.06 | 0.00 | 134,600 | 2024-01-12 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,751,779 | 12,000 | 0.40 | 0.00 | 109,200 | 2024-01-12 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 1,441,225 | 500 | 0.13 | 0.00 | 105,500 | 2024-01-12 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,996,011 | 70,000 | 0.23 | 0.00 | 101,500 | 2024-01-12 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 110,130,138 | 1,700,000 | 0.23 | 0.00 | 95,200 | 2024-01-12 | |
| 32 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 316,300 | 1,300 | 0.27 | 0.00 | 93,795 | 2024-01-12 | |
| 33 | 0763 | ZTE CORPORATION:H | 2,468,690 | 5,000 | 0.33 | 0.00 | 76,100 | 2024-01-12 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 968,000 | 30,000 | 0.05 | 0.00 | 73,200 | 2024-01-12 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,392,500 | 8,000 | 0.05 | 0.00 | 68,480 | 2024-01-12 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,093,774 | 2,500 | 0.26 | 0.00 | 65,500 | 2024-01-12 | |
| 37 | 81810 | Xiaomi Corporation:B | 10,000 | 5,000 | 0.00 | 0.00 | 65,200 | 2024-01-12 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 1,279,860 | 1,000 | 0.05 | 0.00 | 62,000 | 2024-01-12 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 5,844,677 | 36,000 | 0.07 | 0.00 | 48,960 | 2024-01-12 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,336,858 | 3,000 | 0.13 | 0.00 | 43,800 | 2024-01-12 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 1,726,131 | 4,000 | 0.04 | 0.00 | 41,040 | 2024-01-12 | |
| 42 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 384,400 | 4,000 | 0.07 | 0.00 | 34,880 | 2024-01-12 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,178,200 | 10,000 | 0.07 | -0.00 | 34,020 | 2024-01-12 | |
| 44 | 1053 | Chongqing Iron & Steel Company Limited:H | 5,755,000 | 42,000 | 1.07 | 0.01 | 31,080 | 2024-01-12 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,042,608 | 2,800 | 0.08 | 0.00 | 26,068 | 2024-01-12 | |
| 46 | 2015 | Li Auto Inc.:A | 101,308 | 200 | 0.01 | 0.00 | 25,220 | 2024-01-12 | |
| 47 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 314,000 | 20,000 | 0.05 | 0.00 | 24,400 | 2024-01-12 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 387,500 | 1,500 | 0.01 | 0.00 | 23,700 | 2024-01-12 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,518,270 | 6,000 | 0.28 | 0.00 | 23,580 | 2024-01-12 | |
| 50 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 191,020 | 2,000 | 0.02 | 0.00 | 23,120 | 2024-01-12 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,172,952 | 3,000 | 1.44 | 0.00 | 22,650 | 2024-01-12 | |
| 52 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,780,000 | 3,000 | 0.44 | 0.00 | 18,630 | 2024-01-12 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 767,760 | 200 | 0.07 | 0.00 | 12,350 | 2024-01-12 | |
| 54 | 6959 | Changjiu Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 11,670 | 2024-01-12 | |
| 55 | 6918 | Kidztech Holdings Limited:O | 172,000 | 60,000 | 0.03 | 0.01 | 11,220 | 2024-01-12 | |
| 56 | 2503 | Zhongshen Jianye Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,160 | 2024-01-12 | |
| 57 | 9868 | XPeng Inc.:A | 198,100 | 200 | 0.01 | 0.00 | 9,470 | 2024-01-12 | |
| 58 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 32,000 | 6,000 | 0.00 | 0.00 | 9,180 | 2024-01-12 | |
| 59 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 81,600 | 2,700 | 0.03 | 0.00 | 7,101 | 2024-01-12 | |
| 60 | 2203 | Brainhole Technology Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 7,100 | 2024-01-12 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 20,958,488 | 5,000 | 0.28 | 0.00 | 1,650 | 2024-01-12 | |
| 62 | 0591 | China High Precision Automation Group Limited:O | 2,375,000 | -2,000 | 0.23 | -0.00 | -270 | 2024-01-12 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,847,467 | -949 | 0.09 | -0.00 | -356 | 2024-01-12 | |
| 64 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,750,400 | -1,000 | 0.22 | -0.00 | -2,754 | 2024-01-12 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,130,401 | -4,000 | 2.32 | -0.00 | -3,480 | 2024-01-12 | |
| 66 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,447,093 | -37,650 | 0.05 | -0.00 | -3,539 | 2024-01-12 | |
| 67 | 6058 | China Industrial Securities International Financial Group Limited:O | 1,268,000 | -42,000 | 0.03 | -0.00 | -8,736 | 2024-01-12 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,137,519 | -1,000 | 0.09 | -0.00 | -9,520 | 2024-01-12 | |
| 69 | 8619 | NIU Holdings Limited:O | 54,000 | -30,000 | 0.00 | -0.00 | -9,600 | 2024-01-12 | |
| 70 | 1282 | Renze Harvest International Limited:O | 648,400 | -117,000 | 0.02 | -0.00 | -11,349 | 2024-01-12 | |
| 71 | 0163 | Emperor International Holdings Limited:O | 3,347,003 | -40,000 | 0.09 | -0.00 | -15,200 | 2024-01-12 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 432,900 | -1,000 | 0.08 | -0.00 | -21,450 | 2024-01-12 | |
| 73 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 240,000 | -400 | 0.01 | -0.00 | -24,340 | 2024-01-12 | |
| 74 | 2260 | Vanov Holdings Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2024-01-12 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,047,591 | -10,000 | 0.03 | -0.00 | -29,700 | 2024-01-12 | |
| 76 | 0357 | Hainan Meilan International Airport Company Limited:H | 367,000 | -5,000 | 0.16 | -0.00 | -30,800 | 2024-01-12 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,918,024 | -10,000 | 0.12 | -0.00 | -32,200 | 2024-01-12 | |
| 78 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,392,000 | -142,000 | 1.31 | -0.06 | -32,802 | 2024-01-12 | |
| 79 | 1689 | Huaxi Holdings Company Limited:O | 128,000 | -30,000 | 0.02 | -0.00 | -33,900 | 2024-01-12 | |
| 80 | 6628 | Transcenta Holding Limited:O | 1,402,000 | -10,000 | 0.32 | -0.00 | -39,800 | 2024-01-12 | |
| 81 | 6820 | FriendTimes Inc.:O | 132,000 | -40,000 | 0.01 | -0.00 | -44,000 | 2024-01-12 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,797,250 | -6,000 | 0.24 | -0.00 | -47,220 | 2024-01-12 | |
| 83 | 1717 | Ausnutria Dairy Corporation Ltd:O | 583,000 | -22,000 | 0.03 | -0.00 | -57,200 | 2024-01-12 | |
| 84 | 1952 | Everest Medicines Limited:O | 49,500 | -3,000 | 0.02 | -0.00 | -57,840 | 2024-01-12 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,858,667 | -25,000 | 0.11 | -0.00 | -60,500 | 2024-01-12 | |
| 86 | 0941 | China Mobile Limited (HK):O | 20,748,775 | -1,000 | 0.10 | -0.00 | -65,100 | 2024-01-12 | |
| 87 | 2473 | XXF Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -70,000 | 2024-01-12 | |
| 88 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 485,000 | -5,000 | 0.01 | -0.00 | -70,400 | 2024-01-12 | |
| 89 | 1523 | Plover Bay Technologies Limited:O | 288,000 | -40,000 | 0.03 | -0.00 | -80,000 | 2024-01-12 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 15,141,896 | -2,000 | 0.40 | -0.00 | -81,300 | 2024-01-12 | |
| 91 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,897,000 | -300,000 | 0.10 | -0.00 | -99,000 | 2024-01-12 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 48,722,522 | -30,000 | 0.14 | -0.00 | -142,200 | 2024-01-12 | |
| 93 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -177,500 | 2024-01-12 | |
| 94 | 9696 | Tianqi Lithium Corporation:H | 208,000 | -5,000 | 0.13 | -0.00 | -211,500 | 2024-01-12 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 3,745,810 | -10,000 | 0.12 | -0.00 | -229,500 | 2024-01-12 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,382,231 | -7,500 | 0.29 | -0.00 | -245,250 | 2024-01-12 | |
| 97 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,358,300 | -10,000 | 0.13 | -0.00 | -295,000 | 2024-01-12 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 25,040,793 | -80,000 | 0.17 | -0.00 | -300,000 | 2024-01-12 | |
| 99 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,435,500 | -19,000 | 0.31 | -0.00 | -310,080 | 2024-01-12 | |
| 100 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,446,344 | -300,000 | 0.22 | -0.01 | -330,000 | 2024-01-12 | |
| 101 | 2369 | Coolpad Group Limited:O | 20,072,600 | -6,000,000 | 0.12 | -0.04 | -354,000 | 2024-01-12 | |
| 102 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 985,792 | -100,000 | 0.20 | -0.02 | -380,000 | 2024-01-12 | |
| 103 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,620,597 | -60,000 | 0.10 | -0.00 | -392,400 | 2024-01-12 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,988,450 | -88,000 | 0.08 | -0.00 | -425,920 | 2024-01-12 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 182,719,028 | -112,000 | 0.08 | -0.00 | -509,600 | 2024-01-12 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,217,400 | -30,000 | 0.28 | -0.00 | -520,800 | 2024-01-12 | |
| 107 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,538,108 | -66,000 | 0.09 | -0.00 | -522,720 | 2024-01-12 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,019,992 | -50,000 | 0.04 | -0.00 | -526,000 | 2024-01-12 | |
| 109 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 15,617,000 | -200,000 | 0.62 | -0.01 | -600,000 | 2024-01-12 | |
| 110 | 1788 | Guotai Junan International Holdings Limited:O | 4,183,538 | -1,500,000 | 0.04 | -0.02 | -825,000 | 2024-01-12 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,218,134 | -3,400 | 0.41 | -0.00 | -853,400 | 2024-01-12 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 7,203,174 | -16,000 | 0.38 | -0.00 | -1,367,200 | 2024-01-12 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 37,939,967 | -202,000 | 0.38 | -0.00 | -1,632,160 | 2024-01-12 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 14,678,495 | -24,300 | 0.07 | -0.00 | -1,714,365 | 2024-01-12 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 70,423,208 | -40,922 | 0.37 | -0.00 | -2,516,703 | 2024-01-12 | |
| 116 | 3115 | iShares Core Hang Seng Index ETF:Unit | 0 | -46,500 | 0.00 | -0.23 | -2,725,830 | 2024-01-12 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 21,667,388 | -100,000 | 0.64 | -0.00 | -2,840,000 | 2024-01-12 | |
| 118 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 704,800 | -401,000 | 0.62 | -0.35 | -3,093,715 | 2024-01-12 | |
| 119 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 7,865,700 | -1,114,750 | 2.66 | -0.38 | -4,748,835 | 2024-01-12 |
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