HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 13,724,496 | 1,000,000 | 0.16 | 0.01 | 8,030,000 | 2024-02-07 | |
| 2 | 3690 | Meituan:B | 3,613,806 | 66,300 | 0.06 | 0.00 | 4,524,975 | 2024-02-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,957,993 | 11,900 | 0.08 | 0.00 | 3,477,180 | 2024-02-07 | |
| 4 | 1024 | Kuaishou Technology:B | 1,885,155 | 50,000 | 0.05 | 0.00 | 2,160,000 | 2024-02-07 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,421,300 | 109,500 | 0.13 | 0.00 | 2,100,210 | 2024-02-07 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,576,258 | 98,000 | 0.16 | 0.00 | 1,836,520 | 2024-02-07 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,823,800 | 600,000 | 0.48 | 0.01 | 1,308,000 | 2024-02-07 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,123,200 | 356,000 | 0.08 | 0.00 | 1,111,432 | 2024-02-07 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,288,000 | 214,000 | 0.05 | 0.00 | 933,040 | 2024-02-07 | |
| 10 | 1521 | Frontage Holdings Corporation:O | 42,180,000 | 388,000 | 2.03 | 0.02 | 644,080 | 2024-02-07 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,652,450 | 110,000 | 0.07 | 0.00 | 590,700 | 2024-02-07 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 41,035,898 | 33,500 | 0.54 | 0.01 | 542,700 | 2024-02-07 | |
| 13 | 1091 | South Manganese Investment Limited:O | 21,830,161 | 2,000,000 | 0.64 | 0.06 | 414,000 | 2024-02-07 | |
| 14 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 75,359,000 | 1,000,000 | 0.21 | 0.00 | 340,000 | 2024-02-07 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 15,336,367 | 90,000 | 0.35 | 0.00 | 317,700 | 2024-02-07 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 3,585,600 | 18,000 | 0.35 | 0.00 | 261,360 | 2024-02-07 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,915,523 | 3,500 | 0.45 | 0.00 | 254,975 | 2024-02-07 | |
| 18 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,168,000 | 50,000 | 0.02 | 0.00 | 252,500 | 2024-02-07 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,774,000 | 40,000 | 0.17 | 0.00 | 247,600 | 2024-02-07 | |
| 20 | 1951 | Jinxin Fertility Group Limited:O | 4,226,130 | 100,000 | 0.16 | 0.00 | 225,000 | 2024-02-07 | |
| 21 | 1208 | MMG Limited (HK):O | 8,757,200 | 100,000 | 0.10 | 0.00 | 194,000 | 2024-02-07 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,407,764 | 700 | 0.43 | 0.00 | 170,520 | 2024-02-07 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 66,224,162 | 230,000 | 0.24 | 0.00 | 154,100 | 2024-02-07 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 1,595,000 | 5,000 | 0.07 | 0.00 | 142,500 | 2024-02-07 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,301,152 | 20,000 | 1.44 | 0.00 | 139,200 | 2024-02-07 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,439,614 | 42,122 | 0.14 | 0.00 | 119,626 | 2024-02-07 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 854,000 | 8,000 | 0.04 | 0.00 | 109,280 | 2024-02-07 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,705,000 | 5,500 | 0.23 | 0.00 | 97,240 | 2024-02-07 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 1,608,725 | 500 | 0.15 | 0.00 | 91,400 | 2024-02-07 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,967,967 | 10,000 | 0.37 | 0.00 | 80,400 | 2024-02-07 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 26,536,000 | 70,000 | 1.64 | 0.00 | 77,000 | 2024-02-07 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 375,000 | 4,000 | 0.01 | 0.00 | 71,200 | 2024-02-07 | |
| 33 | 0772 | China Literature Limited:O | 466,999 | 3,000 | 0.05 | 0.00 | 65,100 | 2024-02-07 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,881,450 | 500 | 3.62 | 0.00 | 58,550 | 2024-02-07 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,884,779 | 6,000 | 0.40 | 0.00 | 56,760 | 2024-02-07 | |
| 36 | 2115 | CM Hi-Tech Cleanroom Limited:O | 3,670,000 | 280,000 | 0.26 | 0.02 | 54,880 | 2024-02-07 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,229,400 | 20,000 | 0.24 | 0.01 | 53,240 | 2024-02-07 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 13,056,000 | 114,000 | 0.24 | 0.00 | 53,010 | 2024-02-07 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 35,105,896 | 100,000 | 0.37 | 0.00 | 52,000 | 2024-02-07 | |
| 40 | 1263 | PC Partner Group Limited:O | 100,000 | 20,000 | 0.03 | 0.01 | 50,600 | 2024-02-07 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 9,191,600 | 62,400 | 0.13 | 0.00 | 48,672 | 2024-02-07 | |
| 42 | 1797 | East Buy Holding Limited:O | 320,000 | 2,000 | 0.03 | 0.00 | 46,700 | 2024-02-07 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,185,824 | 3,000 | 0.08 | 0.00 | 45,660 | 2024-02-07 | |
| 44 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 254,741 | 4,000 | 0.04 | 0.00 | 45,600 | 2024-02-07 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 26,073,140 | 122,845 | 0.85 | 0.00 | 41,153 | 2024-02-07 | |
| 46 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 155,168 | 49,040 | 0.06 | 0.02 | 40,213 | 2024-02-07 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,496,011 | 30,000 | 0.26 | 0.00 | 38,100 | 2024-02-07 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,447,200 | 2,000 | 0.04 | 0.00 | 36,440 | 2024-02-07 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 24,999,793 | 9,000 | 0.17 | 0.00 | 36,180 | 2024-02-07 | |
| 50 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,448,200 | 5,000 | 0.19 | 0.00 | 33,475 | 2024-02-07 | |
| 51 | 1003 | Huanxi Media Group Limited:O | 85,060,021 | 55,000 | 2.33 | 0.00 | 33,000 | 2024-02-07 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 357,680 | 340 | 0.11 | 0.00 | 25,738 | 2024-02-07 | |
| 53 | 0020 | SenseTime Group Inc.:B | 49,300,000 | 30,000 | 0.19 | 0.00 | 24,900 | 2024-02-07 | |
| 54 | 1515 | China Resources Medical Holdings Company Limited:O | 380,000 | 6,000 | 0.03 | 0.00 | 24,120 | 2024-02-07 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,458,790 | 2,000 | 0.13 | 0.00 | 19,680 | 2024-02-07 | |
| 56 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 72,154 | 16,408 | 0.01 | 0.00 | 19,526 | 2024-02-07 | |
| 57 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 274,560 | 58,000 | 0.05 | 0.01 | 19,140 | 2024-02-07 | |
| 58 | 1801 | Innovent Biologics, Inc.:O | 23,433,270 | 500 | 1.44 | 0.00 | 17,375 | 2024-02-07 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 10,486,000 | 2,000 | 0.08 | 0.00 | 16,240 | 2024-02-07 | |
| 60 | 0008 | PCCW LIMITED:O | 36,357,904 | 3,984 | 0.47 | 0.00 | 16,215 | 2024-02-07 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 7,518,782 | 400 | 0.29 | 0.00 | 15,800 | 2024-02-07 | |
| 62 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,445,333 | 38,000 | 0.05 | 0.00 | 8,208 | 2024-02-07 | |
| 63 | 1172 | Magnus Concordia Group Limited:O | 6,335,000 | 140,000 | 0.11 | 0.00 | 6,860 | 2024-02-07 | |
| 64 | 1022 | Feiyu Technology International Company Ltd.:O | 2,967,000 | 30,000 | 0.17 | 0.00 | 6,600 | 2024-02-07 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 776,860 | 100 | 0.07 | 0.00 | 4,905 | 2024-02-07 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,043,000 | 1,000 | 0.12 | 0.00 | 4,110 | 2024-02-07 | |
| 67 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,332,637 | 2,430 | 0.11 | 0.00 | 3,451 | 2024-02-07 | |
| 68 | 0619 | South China Financial Holdings Limited:O | 2,137,950 | 20,000 | 0.71 | 0.01 | 3,400 | 2024-02-07 | |
| 69 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,224,000 | 4,000 | 0.31 | 0.00 | 2,440 | 2024-02-07 | |
| 70 | 8003 | Great World Company Holdings Ltd:O | 2,200,450 | 3,450 | 0.66 | 0.00 | 1,863 | 2024-02-07 | |
| 71 | 6823 | HKT Limited (KY):O | 17,959,644 | 188 | 0.24 | 0.00 | 1,737 | 2024-02-07 | |
| 72 | 1185 | China Energine International (Holdings) Limited:O | 23,415,983 | 27,667 | 0.54 | 0.00 | 1,273 | 2024-02-07 | |
| 73 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 849,070 | 2,000 | 0.09 | 0.00 | 1,180 | 2024-02-07 | |
| 74 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 17,174,948 | 2,400 | 0.36 | 0.00 | 828 | 2024-02-07 | |
| 75 | 0550 | Allegro Culture Limited:O | 2,168,000 | 4,000 | 0.48 | 0.00 | 780 | 2024-02-07 | |
| 76 | 0413 | South China Holdings Company Limited:O | 4,798,285 | 11,887 | 0.04 | 0.00 | 582 | 2024-02-07 | |
| 77 | 0211 | STYLAND HOLDINGS LIMITED:O | 156,726 | 2,198 | 0.02 | 0.00 | 404 | 2024-02-07 | |
| 78 | 0348 | China Healthwise Holdings Limited:O | 1,085,600 | 3,000 | 0.14 | 0.00 | 156 | 2024-02-07 | |
| 79 | 1183 | MECOM Power and Construction Limited:O | 2,626,250 | -30,000 | 0.07 | -0.00 | -5,220 | 2024-02-07 | |
| 80 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,450,000 | -10,000 | 0.22 | -0.00 | -8,100 | 2024-02-07 | |
| 81 | 1949 | Platt Nera International Limited:O | 100,000 | -42,000 | 0.02 | -0.01 | -12,180 | 2024-02-07 | |
| 82 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,350,895 | -4,000 | 0.30 | -0.00 | -14,440 | 2024-02-07 | |
| 83 | 0883 | CNOOC LIMITED:O | 29,540,340 | -1,000 | 0.06 | -0.00 | -14,600 | 2024-02-07 | |
| 84 | 3393 | Wasion Holdings Limited:O | 464,000 | -4,000 | 0.05 | -0.00 | -16,600 | 2024-02-07 | |
| 85 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,554,000 | -30,000 | 0.14 | -0.00 | -19,800 | 2024-02-07 | |
| 86 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2024-02-07 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,479,750 | -3,000 | 0.23 | -0.00 | -24,870 | 2024-02-07 | |
| 88 | 1810 | Xiaomi Corporation:B | 34,191,181 | -2,000 | 0.17 | -0.00 | -25,400 | 2024-02-07 | |
| 89 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,075,000 | -16,000 | 0.33 | -0.00 | -35,520 | 2024-02-07 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,301,507 | -10,000 | 0.20 | -0.00 | -36,400 | 2024-02-07 | |
| 91 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,329,500 | -3,000 | 0.30 | -0.00 | -37,860 | 2024-02-07 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 53,588,089 | -37,438 | 1.09 | -0.00 | -38,936 | 2024-02-07 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,877,200 | -10,000 | 1.04 | -0.00 | -40,800 | 2024-02-07 | |
| 94 | 0522 | ASMPT Limited:O | 203,600 | -500 | 0.05 | -0.00 | -43,575 | 2024-02-07 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 4,894,761 | -2,000 | 0.08 | -0.00 | -52,500 | 2024-02-07 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,864,000 | -12,000 | 0.17 | 0.00 | -55,200 | 2024-02-07 | |
| 97 | 6618 | JD Health International Inc.:O | 674,350 | -2,000 | 0.02 | -0.00 | -56,700 | 2024-02-07 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,015,274 | -2,000 | 0.28 | -0.00 | -58,000 | 2024-02-07 | |
| 99 | 1164 | CGN Mining Company Limited:O | 13,900,000 | -30,000 | 0.18 | -0.00 | -58,800 | 2024-02-07 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 621,714,236 | -20,000 | 0.74 | -0.00 | -60,200 | 2024-02-07 | |
| 101 | 0694 | Beijing Capital International Airport Company Limited:H | 1,052,000 | -30,000 | 0.06 | -0.00 | -69,600 | 2024-02-07 | |
| 102 | 9618 | JD.com, Inc.:A | 2,515,445 | -1,000 | 0.09 | -0.00 | -90,350 | 2024-02-07 | |
| 103 | 0371 | Beijing Enterprises Water Group Limited:O | 11,419,500 | -50,000 | 0.11 | -0.00 | -93,500 | 2024-02-07 | |
| 104 | 2338 | WEICHAI POWER CO., LTD.:H | 1,366,440 | -7,000 | 0.07 | -0.00 | -98,840 | 2024-02-07 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,206,500 | -7,500 | 0.29 | -0.00 | -105,900 | 2024-02-07 | |
| 106 | 1928 | Sands China Ltd.:O | 4,778,800 | -5,200 | 0.06 | -0.00 | -115,960 | 2024-02-07 | |
| 107 | 2186 | Luye Pharma Group Ltd.:O | 4,866,500 | -50,000 | 0.13 | -0.00 | -129,000 | 2024-02-07 | |
| 108 | 0941 | China Mobile Limited (HK):O | 20,296,275 | -2,000 | 0.09 | -0.00 | -133,300 | 2024-02-07 | |
| 109 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 2,846,000 | -100,000 | 0.33 | -0.01 | -137,000 | 2024-02-07 | |
| 110 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 433,900 | -8,000 | 0.08 | -0.00 | -156,000 | 2024-02-07 | |
| 111 | 0267 | CITIC Limited (HK):O | 6,710,236 | -20,000 | 0.02 | -0.00 | -157,000 | 2024-02-07 | |
| 112 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 653,000 | -30,000 | 0.04 | -0.00 | -164,100 | 2024-02-07 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,634,270 | -40,000 | 0.28 | -0.00 | -167,200 | 2024-02-07 | |
| 114 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,746,000 | -450,000 | 0.47 | -0.04 | -173,250 | 2024-02-07 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,395,196 | -20,000 | 0.81 | -0.00 | -190,600 | 2024-02-07 | |
| 116 | 0552 | China Communications Services Corporation Limited:H | 3,531,840 | -100,000 | 0.15 | -0.00 | -328,000 | 2024-02-07 | |
| 117 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,081,520 | -86,000 | 0.07 | -0.01 | -412,800 | 2024-02-07 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 2,730,000 | -11,500 | 0.11 | -0.00 | -534,750 | 2024-02-07 | |
| 119 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,260,000 | -1,200,000 | 0.02 | -0.01 | -888,000 | 2024-02-07 | |
| 120 | 2282 | MGM China Holdings Limited:O | 2,554,000 | -84,000 | 0.07 | -0.00 | -918,960 | 2024-02-07 | |
| 121 | 0002 | CLP HOLDINGS LIMITED:O | 28,366,932 | -15,000 | 1.12 | -0.00 | -992,250 | 2024-02-07 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 84,347,687 | -180,000 | 0.40 | -0.00 | -1,026,000 | 2024-02-07 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 14,614,795 | -14,200 | 0.07 | -0.00 | -1,063,580 | 2024-02-07 |
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