HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-01-17 to 2024-01-18
"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 | 0806 | Value Partners Group Limited:O | 10,562,457 | 8,454,577 | 0.58 | 0.46 | 15,218,239 | 2024-01-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,330,734 | 15,700 | 0.42 | 0.00 | 3,642,400 | 2024-01-18 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 67,202,162 | 4,970,000 | 0.24 | 0.02 | 3,280,200 | 2024-01-18 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,468,900 | 181,000 | 0.28 | 0.00 | 2,867,040 | 2024-01-18 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,457,647 | 133,133 | 0.15 | 0.00 | 2,809,106 | 2024-01-18 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 43,576,378 | 111,500 | 0.58 | 0.00 | 1,731,595 | 2024-01-18 | |
| 7 | 0799 | IGG Inc:O | 6,668,000 | 498,000 | 0.56 | 0.04 | 1,683,240 | 2024-01-18 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 14,630,195 | 21,000 | 0.07 | 0.00 | 1,399,650 | 2024-01-18 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,664,000 | 200,000 | 0.04 | 0.00 | 1,174,000 | 2024-01-18 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,716,500 | 50,000 | 0.23 | 0.00 | 1,022,500 | 2024-01-18 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,642,758 | 54,500 | 0.16 | 0.00 | 1,016,970 | 2024-01-18 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 70,477,864 | 13,856 | 0.37 | 0.00 | 811,269 | 2024-01-18 | |
| 13 | 1299 | AIA Group Limited:O | 6,801,269 | 11,600 | 0.06 | 0.00 | 687,300 | 2024-01-18 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 4,119,361 | 70,000 | 0.14 | 0.00 | 658,700 | 2024-01-18 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,197,532 | 400,000 | 0.76 | 0.02 | 456,000 | 2024-01-18 | |
| 16 | 9688 | Zai Lab Limited:O | 69,500 | 20,000 | 0.01 | 0.00 | 360,800 | 2024-01-18 | |
| 17 | 9888 | Baidu, Inc.:A | 882,350 | 3,500 | 0.04 | 0.00 | 349,125 | 2024-01-18 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 38,165,967 | 42,000 | 0.38 | 0.00 | 328,440 | 2024-01-18 | |
| 19 | 1928 | Sands China Ltd.:O | 4,787,200 | 15,200 | 0.06 | 0.00 | 318,440 | 2024-01-18 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 819,860 | 5,600 | 0.07 | 0.00 | 313,320 | 2024-01-18 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,091,249 | 50,000 | 0.09 | 0.00 | 304,500 | 2024-01-18 | |
| 22 | 9618 | JD.com, Inc.:A | 2,548,592 | 3,000 | 0.09 | 0.00 | 258,900 | 2024-01-18 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,764,000 | 28,000 | 0.14 | 0.00 | 227,920 | 2024-01-18 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 182,685,028 | 38,000 | 0.08 | 0.00 | 166,060 | 2024-01-18 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,772,779 | 16,000 | 0.40 | 0.00 | 138,080 | 2024-01-18 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 10,122,000 | 10,000 | 0.08 | 0.00 | 96,800 | 2024-01-18 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 2,555,070 | 18,000 | 0.08 | 0.00 | 94,320 | 2024-01-18 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,424,731 | 3,000 | 0.29 | 0.00 | 91,200 | 2024-01-18 | |
| 29 | 2477 | WellCell Holdings Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2024-01-18 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,331,858 | 5,000 | 0.13 | 0.00 | 68,500 | 2024-01-18 | |
| 31 | 1310 | HKBN Ltd.:O | 4,789,000 | 20,000 | 0.37 | 0.00 | 65,400 | 2024-01-18 | |
| 32 | 2778 | Champion Real Estate Investment Trust:Unit | 268,546,122 | 31,000 | 4.47 | 0.00 | 60,760 | 2024-01-18 | |
| 33 | 6618 | JD Health International Inc.:O | 720,350 | 2,000 | 0.02 | 0.00 | 55,700 | 2024-01-18 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,910,993 | 200 | 0.08 | 0.00 | 55,520 | 2024-01-18 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,077,467 | 150,000 | 0.09 | 0.00 | 48,750 | 2024-01-18 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,164,000 | 24,000 | 0.07 | 0.00 | 48,240 | 2024-01-18 | |
| 37 | 2306 | YH Entertainment Group:O | 45,000 | 36,000 | 0.01 | 0.00 | 42,480 | 2024-01-18 | |
| 38 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 240,700 | 700 | 0.01 | 0.00 | 40,950 | 2024-01-18 | |
| 39 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,435,200 | 6,000 | 0.19 | -0.00 | 39,960 | 2024-01-18 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,630,000 | 10,000 | 0.06 | 0.00 | 31,900 | 2024-01-18 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 35,007,415 | 50,000 | 0.36 | 0.00 | 28,500 | 2024-01-18 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 13,092,589 | 17,000 | 0.87 | 0.00 | 22,270 | 2024-01-18 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 6,851,000 | 10,000 | 0.13 | 0.00 | 20,500 | 2024-01-18 | |
| 44 | 9626 | Bilibili Inc.:Z ord | 355,760 | 240 | 0.11 | 0.00 | 18,540 | 2024-01-18 | |
| 45 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 10,402,000 | 12,000 | 0.40 | 0.00 | 12,960 | 2024-01-18 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,878,196 | 1,000 | 0.79 | 0.00 | 10,460 | 2024-01-18 | |
| 47 | 2457 | Buyang International Holding Inc:O | 70,000 | 30,000 | 0.01 | 0.00 | 7,950 | 2024-01-18 | |
| 48 | 8446 | Brightstar Technology Group Co., Ltd:O | 438,000 | 16,000 | 0.05 | 0.00 | 7,440 | 2024-01-18 | |
| 49 | 0099 | Wong's International Holdings Limited:O | 740,763 | 2,000 | 0.15 | 0.00 | 2,760 | 2024-01-18 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 11,398,334 | 12,000 | 0.19 | 0.00 | 2,304 | 2024-01-18 | |
| 51 | 2880 | Liaoning Port Co., Ltd.:H | 22,957,400 | -600 | 0.45 | -0.00 | -354 | 2024-01-18 | |
| 52 | 6823 | HKT Limited (KY):O | 17,955,456 | -61 | 0.24 | -0.00 | -581 | 2024-01-18 | |
| 53 | 1097 | i-CABLE Communications Limited:O | 27,004,577 | -29,858 | 0.38 | -0.00 | -1,045 | 2024-01-18 | |
| 54 | 0925 | Beijing Properties (Holdings) Limited:O | 8,032,000 | -50,000 | 0.12 | -0.00 | -1,550 | 2024-01-18 | |
| 55 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,177,400 | -800 | 0.07 | -0.00 | -2,488 | 2024-01-18 | |
| 56 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,194,500 | -2,000 | 0.53 | -0.00 | -4,140 | 2024-01-18 | |
| 57 | 1650 | Hygieia Group Limited (KY):O | 384,000 | -80,000 | 0.02 | -0.00 | -4,880 | 2024-01-18 | |
| 58 | 0500 | Frontier Services Group Limited:O | 7,519,027 | -30,000 | 0.31 | -0.00 | -7,500 | 2024-01-18 | |
| 59 | 2638 | HK Electric Investments Limited:O | 15,426,684 | -1,625 | 0.17 | -0.00 | -7,946 | 2024-01-18 | |
| 60 | 8619 | NIU Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -8,820 | 2024-01-18 | |
| 61 | 8092 | ITE (HOLDINGS) LIMITED:O | 0 | -460,000 | 0.00 | -0.05 | -11,040 | 2024-01-18 | |
| 62 | 1901 | Feiyang International Holdings Group Limited:O | 140,000 | -50,000 | 0.02 | -0.01 | -11,150 | 2024-01-18 | |
| 63 | 1024 | Kuaishou Technology:B | 1,822,755 | -300 | 0.05 | -0.00 | -12,915 | 2024-01-18 | |
| 64 | 2442 | Easy Smart Group Holdings Limited:O | 102,000 | -8,000 | 0.03 | -0.00 | -13,520 | 2024-01-18 | |
| 65 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 766,000 | -21,000 | 0.19 | -0.01 | -15,750 | 2024-01-18 | |
| 66 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,916,300,000 | -5,000 | 9.65 | -0.00 | -17,100 | 2024-01-18 | |
| 67 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,779,000 | -3,000 | 0.44 | -0.00 | -18,000 | 2024-01-18 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 1,737,669 | -2,000 | 0.04 | -0.00 | -20,200 | 2024-01-18 | |
| 69 | 2618 | JD Logistics, Inc.:O | 1,522,300 | -3,000 | 0.02 | -0.00 | -23,670 | 2024-01-18 | |
| 70 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 30,000 | -18,000 | 0.01 | -0.01 | -24,120 | 2024-01-18 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 550,400 | -2,600 | 0.01 | -0.00 | -28,652 | 2024-01-18 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 15,657,367 | -10,000 | 0.35 | -0.00 | -33,200 | 2024-01-18 | |
| 73 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,999,800 | -12,500 | 0.09 | -0.00 | -33,450 | 2024-01-18 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,775,000 | -2,000 | 0.10 | -0.00 | -35,840 | 2024-01-18 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,123,519 | -4,000 | 0.09 | -0.00 | -36,720 | 2024-01-18 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 15,143,792 | -1,000 | 0.40 | -0.00 | -39,100 | 2024-01-18 | |
| 77 | 2172 | MicroPort NeuroScientific Corporation:O | 966 | -5,000 | 0.00 | -0.00 | -46,850 | 2024-01-18 | |
| 78 | 0431 | Greater China Financial Holdings Limited:O | 3,495,450 | -448,000 | 0.04 | -0.01 | -51,072 | 2024-01-18 | |
| 79 | 6628 | Transcenta Holding Limited:O | 1,387,000 | -15,000 | 0.32 | -0.00 | -53,850 | 2024-01-18 | |
| 80 | 1378 | China Hongqiao Group Limited:O | 1,577,000 | -10,000 | 0.02 | -0.00 | -56,400 | 2024-01-18 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,480,607 | -5,000 | 0.03 | -0.00 | -57,800 | 2024-01-18 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 28,249,932 | -1,000 | 1.12 | -0.00 | -61,400 | 2024-01-18 | |
| 83 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 97,000 | -10,000 | 0.06 | -0.01 | -76,200 | 2024-01-18 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 38,661,500 | -20,000 | 1.86 | -0.00 | -84,800 | 2024-01-18 | |
| 85 | 0438 | IRICO Group New Energy Company Limited:H | 29,200 | -29,000 | 0.03 | -0.03 | -90,480 | 2024-01-18 | |
| 86 | 0020 | SenseTime Group Inc.:B | 49,349,000 | -100,000 | 0.19 | -0.00 | -91,000 | 2024-01-18 | |
| 87 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 704,800 | -10,000 | 0.64 | -0.01 | -91,400 | 2024-01-18 | |
| 88 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 500,000 | -12,500 | 0.14 | -0.00 | -95,500 | 2024-01-18 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 1,360,225 | -500 | 0.12 | -0.00 | -98,200 | 2024-01-18 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 48,700,222 | -22,300 | 0.14 | -0.00 | -99,235 | 2024-01-18 | |
| 91 | 1766 | CRRC Corporation Limited:H | 22,923,100 | -30,000 | 0.52 | -0.00 | -99,900 | 2024-01-18 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 433,900 | -5,000 | 0.08 | -0.00 | -100,750 | 2024-01-18 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,391,800 | -3,500 | 0.13 | -0.00 | -101,850 | 2024-01-18 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,812,024 | -34,000 | 0.12 | -0.00 | -103,360 | 2024-01-18 | |
| 95 | 1876 | Budweiser Brewing Company APAC Limited:O | 266,700 | -10,000 | 0.00 | -0.00 | -121,600 | 2024-01-18 | |
| 96 | 3690 | Meituan:B | 3,648,606 | -1,800 | 0.06 | -0.00 | -125,640 | 2024-01-18 | |
| 97 | 3908 | China International Capital Corporation Limited:H | 1,822,800 | -14,000 | 0.10 | -0.00 | -133,980 | 2024-01-18 | |
| 98 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.09 | -145,000 | 2024-01-18 | |
| 99 | 1038 | CK Infrastructure Holdings Limited:O | 2,772,000 | -3,500 | 0.11 | -0.00 | -154,175 | 2024-01-18 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 7,203,174 | -2,000 | 0.38 | -0.00 | -166,600 | 2024-01-18 | |
| 101 | 1515 | China Resources Medical Holdings Company Limited:O | 320,000 | -40,000 | 0.02 | -0.00 | -178,800 | 2024-01-18 | |
| 102 | 89888 | Baidu, Inc.:A | 900 | -2,000 | 0.00 | -0.00 | -184,000 | 2024-01-18 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 33,124,200 | -180,000 | 0.12 | -0.00 | -196,200 | 2024-01-18 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 7,509,353 | -5,000 | 0.29 | -0.00 | -203,750 | 2024-01-18 | |
| 105 | 0267 | CITIC Limited (HK):O | 6,677,236 | -40,000 | 0.02 | -0.00 | -279,600 | 2024-01-18 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,250,984 | -100,000 | 0.15 | -0.00 | -286,000 | 2024-01-18 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 9,385,638 | -6,500 | 0.44 | -0.00 | -286,650 | 2024-01-18 | |
| 108 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 549,800 | -8,000 | 0.17 | -0.00 | -289,600 | 2024-01-18 | |
| 109 | 6185 | CanSino Biologics Inc.:H | 161,600 | -20,000 | 0.12 | -0.02 | -368,400 | 2024-01-18 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,195,952 | -54,000 | 1.44 | -0.00 | -392,040 | 2024-01-18 | |
| 111 | 0552 | China Communications Services Corporation Limited:H | 3,641,840 | -138,000 | 0.15 | -0.01 | -420,900 | 2024-01-18 | |
| 112 | 0788 | China Tower Corporation Limited:H | 91,948,000 | -700,000 | 0.20 | -0.00 | -539,000 | 2024-01-18 | |
| 113 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,578,667 | -290,000 | 0.11 | -0.01 | -658,300 | 2024-01-18 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,136,523 | -9,000 | 0.42 | -0.00 | -675,900 | 2024-01-18 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 149,671,200 | -200,000 | 1.08 | -0.00 | -762,000 | 2024-01-18 | |
| 116 | 2331 | LI NING COMPANY LIMITED:O | 1,824,000 | -50,000 | 0.07 | -0.00 | -805,000 | 2024-01-18 | |
| 117 | 6979 | ZJLD Group Inc:O | 699,400 | -119,800 | 0.02 | -0.00 | -988,350 | 2024-01-18 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,317,858 | -311,000 | 0.17 | -0.00 | -1,110,270 | 2024-01-18 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,192,270 | -336,000 | 0.28 | -0.00 | -1,266,720 | 2024-01-18 | |
| 120 | 0941 | China Mobile Limited (HK):O | 20,699,275 | -19,500 | 0.10 | -0.00 | -1,268,475 | 2024-01-18 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 616,659,336 | -600,000 | 0.74 | -0.00 | -1,728,000 | 2024-01-18 | |
| 122 | 1810 | Xiaomi Corporation:B | 34,056,781 | -191,200 | 0.17 | -0.00 | -2,546,784 | 2024-01-18 | |
| 123 | 1164 | CGN Mining Company Limited:O | 16,930,000 | -1,985,000 | 0.22 | -0.03 | -3,950,150 | 2024-01-18 |
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