HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-02-14 to 2024-02-15
"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 | 3690 | Meituan:B | 3,589,996 | 38,800 | 0.06 | 0.00 | 2,768,380 | 2024-02-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 14,671,195 | 29,500 | 0.07 | 0.00 | 2,103,350 | 2024-02-15 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,420,300 | 110,500 | 0.13 | 0.00 | 1,703,910 | 2024-02-15 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,302,000 | 200,000 | 0.04 | 0.01 | 1,530,000 | 2024-02-15 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,910,000 | 490,000 | 0.66 | 0.11 | 1,514,100 | 2024-02-15 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 41,076,398 | 77,000 | 0.55 | 0.00 | 1,238,160 | 2024-02-15 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 20,324,888 | 33,500 | 0.60 | 0.00 | 1,001,650 | 2024-02-15 | |
| 8 | 9618 | JD.com, Inc.:A | 2,497,253 | 10,000 | 0.09 | 0.00 | 912,500 | 2024-02-15 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,464,850 | 200,000 | 0.34 | 0.01 | 742,000 | 2024-02-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 69,243,009 | 11,200 | 0.36 | 0.00 | 687,120 | 2024-02-15 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 1,366,000 | 276,000 | 0.07 | 0.01 | 640,320 | 2024-02-15 | |
| 12 | 1928 | Sands China Ltd.:O | 4,802,000 | 23,200 | 0.06 | 0.00 | 541,720 | 2024-02-15 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,620,000 | 44,000 | 0.31 | 0.00 | 502,480 | 2024-02-15 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 3,751,840 | 150,000 | 0.16 | 0.01 | 478,500 | 2024-02-15 | |
| 15 | 2068 | China Aluminum International Engineering Corporation Limited:H | 507,000 | 300,000 | 0.13 | 0.08 | 474,000 | 2024-02-15 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,766,967 | 50,000 | 0.37 | 0.00 | 404,000 | 2024-02-15 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,350,000 | 72,000 | 0.05 | 0.00 | 306,000 | 2024-02-15 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,817,231 | 9,000 | 0.29 | 0.00 | 301,950 | 2024-02-15 | |
| 19 | 0880 | SJM Holdings Limited:O | 5,319,138 | 100,000 | 0.07 | 0.00 | 247,000 | 2024-02-15 | |
| 20 | 1521 | Frontage Holdings Corporation:O | 42,534,000 | 138,000 | 2.04 | 0.01 | 235,980 | 2024-02-15 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,780,928 | 50,000 | 0.08 | 0.00 | 234,500 | 2024-02-15 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 7,514,835 | 5,000 | 0.29 | 0.00 | 190,000 | 2024-02-15 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,226,301 | 700,000 | 0.13 | 0.04 | 171,500 | 2024-02-15 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,881,450 | 1,500 | 3.62 | 0.00 | 163,950 | 2024-02-15 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,900,460 | 2,000 | 0.45 | 0.00 | 142,300 | 2024-02-15 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,572,450 | 20,000 | 0.07 | 0.00 | 106,200 | 2024-02-15 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,406,196 | 10,000 | 0.81 | 0.00 | 92,600 | 2024-02-15 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,487,024 | 30,000 | 0.12 | 0.00 | 88,500 | 2024-02-15 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,185,779 | 9,000 | 0.39 | 0.00 | 84,960 | 2024-02-15 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 16,608,629 | 2,000 | 0.43 | 0.00 | 82,300 | 2024-02-15 | |
| 31 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,132,032 | 1,400 | 0.45 | 0.00 | 76,664 | 2024-02-15 | |
| 32 | 0763 | ZTE CORPORATION:H | 2,491,090 | 5,000 | 0.33 | 0.00 | 71,000 | 2024-02-15 | |
| 33 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,450,200 | 10,000 | 0.19 | 0.00 | 67,550 | 2024-02-15 | |
| 34 | 80941 | China Mobile Limited (HK):O | 22,000 | 1,000 | 0.00 | 0.00 | 61,350 | 2024-02-15 | |
| 35 | 1515 | China Resources Medical Holdings Company Limited:O | 375,000 | 15,000 | 0.03 | 0.00 | 59,700 | 2024-02-15 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 444,900 | 3,000 | 0.08 | 0.00 | 58,680 | 2024-02-15 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,576,258 | 3,000 | 0.16 | 0.00 | 58,080 | 2024-02-15 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,717,879 | 10,000 | 0.40 | 0.00 | 57,600 | 2024-02-15 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,306,152 | 7,000 | 1.44 | 0.00 | 45,430 | 2024-02-15 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 686,000 | 14,000 | 0.02 | 0.00 | 44,660 | 2024-02-15 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 2,727,000 | 1,000 | 0.11 | 0.00 | 44,600 | 2024-02-15 | |
| 42 | 9926 | Akeso, Inc.:O | 539,000 | 1,000 | 0.06 | 0.00 | 42,100 | 2024-02-15 | |
| 43 | 0753 | Air China Limited:H | 3,150,523 | 10,000 | 0.06 | 0.00 | 41,100 | 2024-02-15 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,734,240 | 13,000 | 0.22 | 0.00 | 35,750 | 2024-02-15 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,532,607 | 3,000 | 0.03 | 0.00 | 33,720 | 2024-02-15 | |
| 46 | 1075 | CAPINFO COMPANY LIMITED:H | 5,754,000 | 102,000 | 0.74 | 0.01 | 32,130 | 2024-02-15 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 84,365,687 | 4,000 | 0.40 | 0.00 | 22,400 | 2024-02-15 | |
| 48 | 80992 | LENOVO GROUP LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 15,460 | 2024-02-15 | |
| 49 | 2282 | MGM China Holdings Limited:O | 2,555,200 | 1,200 | 0.07 | 0.00 | 15,024 | 2024-02-15 | |
| 50 | 1871 | China Oriented International Holdings Limited:O | 256,000 | 48,000 | 0.06 | 0.01 | 13,200 | 2024-02-15 | |
| 51 | 2393 | Yestar Healthcare Holdings Company Limited:O | 425,000 | 250,000 | 0.02 | 0.01 | 11,000 | 2024-02-15 | |
| 52 | 9995 | RemeGen Co., Ltd.:H | 114,000 | 500 | 0.06 | 0.00 | 8,500 | 2024-02-15 | |
| 53 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 877,070 | 14,000 | 0.10 | 0.00 | 8,260 | 2024-02-15 | |
| 54 | 3908 | China International Capital Corporation Limited:H | 1,823,600 | 800 | 0.10 | 0.00 | 7,248 | 2024-02-15 | |
| 55 | 8037 | China Biotech Services Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2024-02-15 | |
| 56 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,094,265 | 50,000 | 0.07 | 0.00 | 3,800 | 2024-02-15 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 11,548,334 | 9,000 | 0.19 | 0.00 | 1,827 | 2024-02-15 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,797,600 | 400 | 0.08 | 0.00 | 1,263 | 2024-02-15 | |
| 59 | 0982 | Huafa Property Services Group Company Limited:O | 75,000,000 | -20,000 | 0.75 | -0.00 | -2,840 | 2024-02-15 | |
| 60 | 2616 | CStone Pharmaceuticals:O | 2,845,500 | -7,000 | 0.22 | -0.00 | -9,940 | 2024-02-15 | |
| 61 | 2439 | China Treasures New Materials Group Ltd.:O | 84,000 | -18,000 | 0.01 | -0.00 | -12,420 | 2024-02-15 | |
| 62 | 1022 | Feiyu Technology International Company Ltd.:O | 2,910,000 | -57,000 | 0.17 | -0.00 | -13,623 | 2024-02-15 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,050,000 | -19,000 | 0.53 | -0.00 | -14,440 | 2024-02-15 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,393,702 | -1,000 | 0.06 | -0.00 | -14,880 | 2024-02-15 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 9,306,638 | -500 | 0.44 | -0.00 | -22,575 | 2024-02-15 | |
| 66 | 2886 | Binhai Investment Company Limited:O | 2,373,600 | -18,000 | 0.18 | -0.00 | -23,400 | 2024-02-15 | |
| 67 | 1164 | CGN Mining Company Limited:O | 13,850,000 | -15,000 | 0.18 | -0.00 | -28,800 | 2024-02-15 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 15,213,367 | -10,000 | 0.34 | -0.00 | -35,600 | 2024-02-15 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 373,000 | -2,000 | 0.01 | -0.00 | -36,680 | 2024-02-15 | |
| 70 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 103,700 | -2,000 | 0.09 | -0.00 | -37,620 | 2024-02-15 | |
| 71 | 1301 | D&G Technology Holding Company Limited:O | 7,022,000 | -48,000 | 1.10 | -0.01 | -40,800 | 2024-02-15 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,702,000 | -80,000 | 0.52 | -0.00 | -43,200 | 2024-02-15 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,181,824 | -3,000 | 0.08 | -0.00 | -45,300 | 2024-02-15 | |
| 74 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,290,000 | -30,000 | 0.19 | -0.00 | -46,200 | 2024-02-15 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,115,249 | -8,000 | 0.09 | -0.00 | -47,920 | 2024-02-15 | |
| 76 | 9888 | Baidu, Inc.:A | 860,150 | -500 | 0.04 | -0.00 | -51,850 | 2024-02-15 | |
| 77 | 0612 | Carmen Century Investment Limited (KY):O | 1,617,000 | -48,000 | 0.10 | -0.00 | -65,760 | 2024-02-15 | |
| 78 | 0941 | China Mobile Limited (HK):O | 20,252,275 | -1,000 | 0.09 | -0.00 | -66,200 | 2024-02-15 | |
| 79 | 1083 | Towngas Smart Energy Company Limited:O | 3,425,506 | -25,000 | 0.10 | -0.00 | -67,750 | 2024-02-15 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 609,800 | -1,000 | 0.02 | -0.00 | -73,800 | 2024-02-15 | |
| 81 | 2268 | WuXi XDC Cayman Inc.:O | 26,043 | -6,500 | 0.00 | -0.00 | -84,370 | 2024-02-15 | |
| 82 | 1672 | Ascletis Pharma Inc.:O | 309,000 | -50,000 | 0.03 | -0.00 | -85,500 | 2024-02-15 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,020,916 | -2,000 | 0.07 | -0.00 | -89,000 | 2024-02-15 | |
| 84 | 0522 | ASMPT Limited:O | 199,000 | -1,000 | 0.05 | -0.00 | -89,900 | 2024-02-15 | |
| 85 | 1651 | Precision Tsugami (China) Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -90,500 | 2024-02-15 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 1,717,669 | -10,000 | 0.04 | -0.00 | -92,100 | 2024-02-15 | |
| 87 | 1766 | CRRC Corporation Limited:H | 22,488,100 | -25,000 | 0.51 | -0.00 | -93,500 | 2024-02-15 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 5,369,570 | -9,000 | 0.39 | -0.00 | -95,400 | 2024-02-15 | |
| 89 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 350,000 | -50,000 | 0.01 | -0.00 | -100,000 | 2024-02-15 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 13,413,250 | -24,000 | 0.34 | -0.00 | -100,560 | 2024-02-15 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 13,706,496 | -14,000 | 0.16 | -0.00 | -109,760 | 2024-02-15 | |
| 92 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,068,023 | -10,000 | 0.59 | -0.00 | -110,800 | 2024-02-15 | |
| 93 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 1,497,200 | -24,000 | 0.86 | -0.01 | -111,360 | 2024-02-15 | |
| 94 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,916,070,000 | -32,000 | 9.65 | -0.00 | -128,640 | 2024-02-15 | |
| 95 | 1816 | CGN Power Co., Ltd.:H | 28,168,000 | -60,000 | 0.25 | -0.00 | -131,400 | 2024-02-15 | |
| 96 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 421,806,452 | -168,000 | 6.64 | -0.00 | -146,160 | 2024-02-15 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 2,563,000 | -10,000 | 0.20 | -0.00 | -157,800 | 2024-02-15 | |
| 98 | 0883 | CNOOC LIMITED:O | 29,515,340 | -11,000 | 0.06 | -0.00 | -159,940 | 2024-02-15 | |
| 99 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,200,131 | -110,000 | 0.13 | -0.01 | -160,600 | 2024-02-15 | |
| 100 | 0013 | HUTCHMED (China) Limited:O | 815,480 | -8,000 | 0.09 | -0.00 | -169,600 | 2024-02-15 | |
| 101 | 1725 | USPACE Technology Group Limited:O | 1,822,400 | -90,000 | 0.58 | -0.03 | -193,500 | 2024-02-15 | |
| 102 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 326,100 | -2,500 | 0.28 | -0.00 | -204,000 | 2024-02-15 | |
| 103 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,146,000 | -600,000 | 0.42 | -0.05 | -231,000 | 2024-02-15 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 616,629,236 | -80,000 | 0.74 | -0.00 | -239,200 | 2024-02-15 | |
| 105 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 135,000 | -30,000 | 0.02 | -0.00 | -243,000 | 2024-02-15 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 763,060 | -5,000 | 0.07 | -0.00 | -249,500 | 2024-02-15 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 1,610,225 | -1,500 | 0.15 | -0.00 | -274,350 | 2024-02-15 | |
| 108 | 6823 | HKT Limited (KY):O | 17,906,644 | -35,000 | 0.24 | -0.00 | -322,350 | 2024-02-15 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 10,406,000 | -40,000 | 0.08 | -0.00 | -333,600 | 2024-02-15 | |
| 110 | 2359 | WuXi AppTec Co., Ltd.:H | 230,680 | -9,900 | 0.06 | -0.00 | -386,595 | 2024-02-15 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,671,200 | -106,000 | 1.04 | -0.00 | -424,000 | 2024-02-15 | |
| 112 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 159,800 | -20,000 | 0.10 | -0.01 | -525,000 | 2024-02-15 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,749,000 | -37,000 | 0.29 | -0.00 | -539,460 | 2024-02-15 | |
| 114 | 1299 | AIA Group Limited:O | 6,819,869 | -10,000 | 0.06 | -0.00 | -633,000 | 2024-02-15 | |
| 115 | 2338 | WEICHAI POWER CO., LTD.:H | 1,266,440 | -50,000 | 0.07 | -0.00 | -699,000 | 2024-02-15 | |
| 116 | 0008 | PCCW LIMITED:O | 36,160,904 | -197,000 | 0.47 | -0.00 | -805,730 | 2024-02-15 | |
| 117 | 0788 | China Tower Corporation Limited:H | 109,900,000 | -1,010,000 | 0.24 | -0.00 | -888,800 | 2024-02-15 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,383,264 | -4,400 | 0.42 | -0.00 | -1,086,800 | 2024-02-15 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,436,868 | -280,000 | 0.17 | -0.00 | -1,089,200 | 2024-02-15 | |
| 120 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,006,000 | -200,000 | 0.18 | -0.02 | -1,382,000 | 2024-02-15 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,732,393 | -5,000 | 0.08 | -0.00 | -1,427,000 | 2024-02-15 | |
| 122 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,665,000 | -98,000 | 0.10 | -0.01 | -1,534,680 | 2024-02-15 | |
| 123 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,249,750 | -230,000 | 0.22 | -0.01 | -1,851,500 | 2024-02-15 | |
| 124 | 1024 | Kuaishou Technology:B | 1,825,755 | -80,000 | 0.05 | -0.00 | -3,532,000 | 2024-02-15 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,759,270 | -994,000 | 0.28 | -0.00 | -4,105,220 | 2024-02-15 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 3,909,817 | -2,950,000 | 0.14 | -0.10 | -45,430,000 | 2024-02-15 |
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