HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,647,200 | 200,000 | 0.04 | 0.01 | 3,600,000 | 2024-02-14 | |
| 2 | 1357 | Meitu, Inc.:O | 8,260,012 | 1,260,000 | 0.18 | 0.03 | 3,087,000 | 2024-02-14 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,786,000 | 117,500 | 0.29 | 0.00 | 1,710,800 | 2024-02-14 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,611,725 | 7,500 | 0.15 | 0.00 | 1,371,750 | 2024-02-14 | |
| 5 | 2202 | China Vanke Company Limited:H | 2,478,036 | 200,000 | 0.11 | 0.01 | 1,208,000 | 2024-02-14 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,763,000 | 58,000 | 0.10 | 0.00 | 879,280 | 2024-02-14 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,716,868 | 130,000 | 0.17 | 0.00 | 501,800 | 2024-02-14 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,753,270 | 120,000 | 0.28 | 0.00 | 489,600 | 2024-02-14 | |
| 9 | 1908 | C&D International Investment Group Limited:O | 1,637,477 | 40,000 | 0.09 | 0.00 | 484,000 | 2024-02-14 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,112,000 | 100,000 | 0.24 | 0.00 | 414,000 | 2024-02-14 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 1,590,309 | 20,000 | 0.12 | 0.00 | 404,000 | 2024-02-14 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,716,967 | 50,000 | 0.36 | 0.00 | 400,000 | 2024-02-14 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 945,792 | 100,000 | 0.19 | 0.02 | 362,000 | 2024-02-14 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 11,576,472 | 100,000 | 0.07 | 0.00 | 316,000 | 2024-02-14 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 9,666,922 | 20,000 | 0.87 | 0.00 | 298,000 | 2024-02-14 | |
| 16 | 3738 | Vobile Group Limited:O | 7,810,000 | 200,000 | 0.35 | 0.01 | 280,000 | 2024-02-14 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 6,049,677 | 205,000 | 0.07 | 0.00 | 237,800 | 2024-02-14 | |
| 18 | 0772 | China Literature Limited:O | 481,999 | 10,000 | 0.05 | 0.00 | 222,000 | 2024-02-14 | |
| 19 | 9926 | Akeso, Inc.:O | 538,000 | 5,000 | 0.06 | 0.00 | 208,000 | 2024-02-14 | |
| 20 | 6823 | HKT Limited (KY):O | 17,941,644 | 21,000 | 0.24 | 0.00 | 195,300 | 2024-02-14 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 38,030,500 | 38,000 | 1.83 | 0.00 | 174,040 | 2024-02-14 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 10,446,000 | 20,000 | 0.08 | 0.00 | 163,200 | 2024-02-14 | |
| 23 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 113,800 | 6,000 | 0.02 | 0.00 | 158,100 | 2024-02-14 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 931,875 | 15,000 | 0.07 | 0.00 | 141,900 | 2024-02-14 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 3,601,840 | 38,000 | 0.15 | 0.00 | 121,980 | 2024-02-14 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 13,437,250 | 24,000 | 0.34 | 0.00 | 103,200 | 2024-02-14 | |
| 27 | 1183 | MECOM Power and Construction Limited:O | 3,126,250 | 500,000 | 0.08 | 0.01 | 91,500 | 2024-02-14 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 84,361,687 | 14,000 | 0.40 | 0.00 | 78,540 | 2024-02-14 | |
| 29 | 2105 | Laekna, Inc.:O | 20,000 | 20,000 | 0.01 | 0.01 | 72,000 | 2024-02-14 | |
| 30 | 1521 | Frontage Holdings Corporation:O | 42,396,000 | 42,000 | 2.04 | 0.00 | 71,820 | 2024-02-14 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,321,507 | 20,000 | 0.20 | 0.00 | 70,600 | 2024-02-14 | |
| 32 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,902,000 | 66,000 | 0.24 | 0.01 | 67,320 | 2024-02-14 | |
| 33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,014,854 | 10,000 | 0.30 | 0.00 | 52,300 | 2024-02-14 | |
| 34 | 9961 | TRIP.COM GROUP LIMITED:O | 45,850 | 150 | 0.01 | 0.00 | 47,580 | 2024-02-14 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 48,702,222 | 10,000 | 0.14 | 0.00 | 47,400 | 2024-02-14 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,600,401 | 60,000 | 2.34 | 0.00 | 43,800 | 2024-02-14 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,278,000 | 10,000 | 0.05 | 0.00 | 42,800 | 2024-02-14 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,291,108 | 5,000 | 0.10 | 0.00 | 40,800 | 2024-02-14 | |
| 39 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,040,000 | 30,000 | 0.03 | 0.00 | 39,900 | 2024-02-14 | |
| 40 | 1776 | GF Securities Co., Ltd.:H | 4,209,000 | 5,000 | 0.25 | 0.00 | 38,250 | 2024-02-14 | |
| 41 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 105,700 | 2,000 | 0.10 | 0.00 | 37,560 | 2024-02-14 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,797,200 | 10,000 | 0.08 | 0.00 | 31,420 | 2024-02-14 | |
| 43 | 9688 | Zai Lab Limited:O | 84,500 | 2,000 | 0.01 | 0.00 | 29,640 | 2024-02-14 | |
| 44 | 9999 | NetEase, Inc.:O | 182,100 | 100 | 0.01 | 0.00 | 16,710 | 2024-02-14 | |
| 45 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 863,070 | 14,000 | 0.09 | 0.00 | 8,260 | 2024-02-14 | |
| 46 | 2393 | Yestar Healthcare Holdings Company Limited:O | 175,000 | 125,000 | 0.01 | 0.01 | 3,625 | 2024-02-14 | |
| 47 | 0550 | Allegro Culture Limited:O | 2,216,000 | 10,000 | 0.49 | 0.00 | 1,840 | 2024-02-14 | |
| 48 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 619,201 | 0 | 0.55 | -4.93 | 0 | 2024-02-14 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,162,800 | -1,000 | 0.18 | -0.00 | -2,674 | 2024-02-14 | |
| 50 | 8083 | Youzan Technology Limited:O | 49,772,500 | -36,000 | 0.15 | -0.00 | -2,952 | 2024-02-14 | |
| 51 | 8131 | ABC MULTIACTIVE LIMITED:O | 554,354 | -50,000 | 0.12 | -0.01 | -7,550 | 2024-02-14 | |
| 52 | 9995 | RemeGen Co., Ltd.:H | 113,500 | -500 | 0.06 | -0.00 | -8,350 | 2024-02-14 | |
| 53 | 0434 | Boyaa Interactive International Limited:O | 18,441,000 | -20,000 | 2.60 | -0.00 | -10,800 | 2024-02-14 | |
| 54 | 1282 | Renze Harvest International Limited:O | 456,200 | -96,000 | 0.02 | -0.00 | -12,192 | 2024-02-14 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,184,824 | -1,000 | 0.08 | -0.00 | -15,200 | 2024-02-14 | |
| 56 | 0591 | China High Precision Automation Group Limited:O | 1,984,000 | -143,000 | 0.19 | -0.01 | -16,159 | 2024-02-14 | |
| 57 | 0636 | KLN Logistics Group Limited (BM):O | 1,107,699 | -2,000 | 0.06 | -0.00 | -18,200 | 2024-02-14 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,576,000 | -2,000 | 0.31 | -0.00 | -22,800 | 2024-02-14 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,426,614 | -13,000 | 0.14 | -0.00 | -35,230 | 2024-02-14 | |
| 60 | 2439 | China Treasures New Materials Group Ltd.:O | 102,000 | -62,000 | 0.01 | -0.01 | -36,580 | 2024-02-14 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,573,258 | -2,000 | 0.16 | -0.00 | -38,200 | 2024-02-14 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 441,900 | -2,000 | 0.08 | -0.00 | -39,600 | 2024-02-14 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 7,171,474 | -500 | 0.38 | -0.00 | -40,500 | 2024-02-14 | |
| 64 | 0586 | China Conch Venture Holdings Limited:O | 4,797,000 | -7,000 | 0.26 | -0.00 | -41,370 | 2024-02-14 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,594,000 | -2,000 | 0.12 | -0.00 | -41,400 | 2024-02-14 | |
| 66 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,544,000 | -32,000 | 0.08 | -0.00 | -41,920 | 2024-02-14 | |
| 67 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 778,621 | -500 | 0.04 | -0.00 | -42,300 | 2024-02-14 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 1,090,000 | -18,000 | 0.06 | -0.00 | -43,380 | 2024-02-14 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,992,591 | -15,000 | 0.03 | -0.00 | -44,850 | 2024-02-14 | |
| 70 | 1128 | Wynn Macau, Limited:O | 3,227,600 | -7,200 | 0.06 | -0.00 | -50,904 | 2024-02-14 | |
| 71 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,440,200 | -8,000 | 0.19 | -0.00 | -53,680 | 2024-02-14 | |
| 72 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 434,299 | -50,000 | 0.10 | -0.01 | -54,500 | 2024-02-14 | |
| 73 | 8158 | China Regenerative Medicine International Limited:O | 326,150 | -142,575 | 0.11 | -0.05 | -67,010 | 2024-02-14 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,898,460 | -1,000 | 0.45 | -0.00 | -71,400 | 2024-02-14 | |
| 75 | 1810 | Xiaomi Corporation:B | 34,218,181 | -6,000 | 0.17 | -0.00 | -75,360 | 2024-02-14 | |
| 76 | 1515 | China Resources Medical Holdings Company Limited:O | 360,000 | -20,000 | 0.03 | -0.00 | -79,000 | 2024-02-14 | |
| 77 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,130,632 | -1,600 | 0.45 | -0.01 | -87,296 | 2024-02-14 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 2,368,110 | -1,500 | 0.28 | -0.00 | -91,500 | 2024-02-14 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,396,196 | -10,000 | 0.81 | -0.00 | -93,800 | 2024-02-14 | |
| 80 | 1051 | G-Resources Group Limited:O | 1,753,479 | -50,000 | 0.39 | -0.01 | -99,000 | 2024-02-14 | |
| 81 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,916,102,000 | -25,000 | 9.65 | -0.00 | -99,750 | 2024-02-14 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,062,391 | -95,339 | 0.11 | -0.00 | -101,059 | 2024-02-14 | |
| 83 | 0013 | HUTCHMED (China) Limited:O | 823,480 | -5,000 | 0.09 | -0.00 | -103,500 | 2024-02-14 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 16,678,000 | -100,000 | 0.48 | -0.00 | -104,000 | 2024-02-14 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 4,562,033 | -3,000 | 0.13 | -0.00 | -105,900 | 2024-02-14 | |
| 86 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,286,800 | -50,000 | 0.17 | -0.00 | -107,500 | 2024-02-14 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 25,069,793 | -30,000 | 0.17 | -0.00 | -118,800 | 2024-02-14 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,022,916 | -3,000 | 0.07 | -0.00 | -133,050 | 2024-02-14 | |
| 89 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,021,483 | -130,000 | 0.73 | -0.01 | -133,900 | 2024-02-14 | |
| 90 | 0883 | CNOOC LIMITED:O | 29,526,340 | -10,000 | 0.06 | -0.00 | -145,200 | 2024-02-14 | |
| 91 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,169,400 | -60,000 | 0.24 | -0.00 | -155,640 | 2024-02-14 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,552,450 | -30,000 | 0.07 | -0.00 | -160,500 | 2024-02-14 | |
| 93 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,879,950 | -1,500 | 3.62 | -0.00 | -164,250 | 2024-02-14 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 15,223,367 | -49,000 | 0.34 | -0.00 | -173,460 | 2024-02-14 | |
| 95 | 1299 | AIA Group Limited:O | 6,829,869 | -3,000 | 0.06 | -0.00 | -188,100 | 2024-02-14 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 28,359,932 | -3,000 | 1.12 | -0.00 | -193,350 | 2024-02-14 | |
| 97 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 421,974,452 | -244,623 | 6.64 | -0.00 | -212,822 | 2024-02-14 | |
| 98 | 6818 | China Everbright Bank Company Limited:H | 11,962,000 | -100,000 | 0.09 | -0.00 | -230,000 | 2024-02-14 | |
| 99 | 9626 | Bilibili Inc.:Z ord | 354,680 | -3,000 | 0.11 | -0.00 | -230,700 | 2024-02-14 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 14,641,695 | -4,100 | 0.07 | -0.00 | -290,280 | 2024-02-14 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,123,249 | -50,000 | 0.09 | -0.00 | -299,500 | 2024-02-14 | |
| 102 | 0522 | ASMPT Limited:O | 200,000 | -3,600 | 0.05 | -0.00 | -307,800 | 2024-02-14 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 1,273,110 | -5,750 | 0.05 | -0.00 | -328,325 | 2024-02-14 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,777,200 | -100,000 | 1.04 | -0.00 | -405,000 | 2024-02-14 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,360,444 | -20,000 | 0.15 | -0.00 | -418,000 | 2024-02-14 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 768,060 | -8,800 | 0.07 | -0.00 | -433,400 | 2024-02-14 | |
| 107 | 0788 | China Tower Corporation Limited:H | 110,910,000 | -500,000 | 0.24 | -0.00 | -440,000 | 2024-02-14 | |
| 108 | 2800 | Tracker Fund of Hong Kong:Unit | 40,999,398 | -27,500 | 0.55 | 0.01 | -440,550 | 2024-02-14 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,707,879 | -100,000 | 0.40 | -0.00 | -569,000 | 2024-02-14 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 2,573,000 | -37,500 | 0.20 | -0.00 | -596,250 | 2024-02-14 | |
| 111 | 0941 | China Mobile Limited (HK):O | 20,253,275 | -10,000 | 0.09 | -0.00 | -663,500 | 2024-02-14 | |
| 112 | 2338 | WEICHAI POWER CO., LTD.:H | 1,316,440 | -50,000 | 0.07 | -0.00 | -697,000 | 2024-02-14 | |
| 113 | 0004 | Wharf (Holdings) Limited (The):O | 3,707,810 | -28,000 | 0.12 | -0.00 | -718,200 | 2024-02-14 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,808,231 | -21,500 | 0.29 | -0.00 | -719,175 | 2024-02-14 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,730,928 | -176,000 | 0.08 | -0.00 | -820,160 | 2024-02-14 | |
| 116 | 0006 | Power Assets Holdings Limited:O | 9,307,138 | -23,000 | 0.44 | -0.00 | -1,046,500 | 2024-02-14 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,518,120 | -490,864 | 0.14 | -0.00 | -1,521,678 | 2024-02-14 | |
| 118 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,602,500 | -400,000 | 0.12 | -0.01 | -1,524,000 | 2024-02-14 | |
| 119 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,309,800 | -99,500 | 0.12 | -0.00 | -1,564,140 | 2024-02-14 | |
| 120 | 9618 | JD.com, Inc.:A | 2,487,253 | -23,554 | 0.09 | -0.00 | -2,098,661 | 2024-02-14 | |
| 121 | 1024 | Kuaishou Technology:B | 1,905,755 | -50,000 | 0.05 | -0.00 | -2,180,000 | 2024-02-14 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,387,664 | -15,000 | 0.42 | -0.00 | -3,654,000 | 2024-02-14 | |
| 123 | 3690 | Meituan:B | 3,551,196 | -57,510 | 0.06 | -0.00 | -4,088,961 | 2024-02-14 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,176,779 | -703,000 | 0.39 | -0.01 | -6,558,990 | 2024-02-14 | |
| 125 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 33,126,042 | -2,358,000 | 0.66 | -0.05 | -8,087,940 | * | 2024-02-14 |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 616,709,236 | -4,835,000 | 0.74 | -0.01 | -14,311,600 | 2024-02-14 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,737,393 | -196,400 | 0.08 | -0.00 | -56,956,000 | 2024-02-14 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 69,231,809 | -1,123,600 | 0.36 | -0.01 | -68,314,880 | 2024-02-14 |
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