HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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"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 0823 Link Real Estate Investment Trust:Unit 7,987,285 433,700 0.31 0.02 16,784,190 2024-02-26
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,952,450 70,500 3.63 0.01 8,586,900 2024-02-26
3 6979 ZJLD Group Inc:O 2,049,400 857,800 0.06 0.03 7,891,760 2024-02-26
4 0005 HSBC HOLDINGS PLC:O 69,327,126 119,212 0.36 0.00 7,116,956 2024-02-26
5 1521 Frontage Holdings Corporation:O 61,198,000 2,848,000 2.92 0.13 5,040,960 2024-02-26
6 0002 CLP HOLDINGS LIMITED:O 28,451,432 71,500 1.13 0.00 4,565,275 2024-02-26
7 0019 SWIRE PACIFIC LIMITED:A 2,420,110 52,000 0.28 0.01 3,294,200 2024-02-26
8 0992 LENOVO GROUP LIMITED:O 10,956,000 330,000 0.09 0.00 2,937,000 2024-02-26
9 1024 Kuaishou Technology:B 1,923,955 49,200 0.05 0.00 2,265,660 2024-02-26
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,452,680 6,816 0.43 0.00 1,714,906 2024-02-26
11 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 734,200 96,900 0.07 0.01 1,201,560 2024-02-26
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,830,731 32,500 0.29 0.00 1,189,500 2024-02-26
13 2269 WuXi Biologics (Cayman) Inc.:O 5,469,300 50,000 0.13 0.00 938,000 2024-02-26
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,967,313 100,000 0.14 0.00 708,000 2024-02-26
15 2516 FAR International Holdings Group Company Limited:O 1,092,000 988,000 0.14 0.13 632,320 2024-02-26
16 1972 SWIRE PROPERTIES LIMITED:O 3,410,102 36,400 0.06 0.00 571,480 2024-02-26
17 0941 China Mobile Limited (HK):O 20,252,775 8,000 0.09 0.00 534,400 2024-02-26
18 3988 BANK OF CHINA LIMITED:H 593,120,706 139,000 0.71 0.00 432,290 2024-02-26
19 9988 Alibaba Group Holding Limited (KY):O 14,734,595 5,500 0.07 0.00 407,825 2024-02-26
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,364,850 100,000 0.34 0.00 398,000 2024-02-26
21 2020 ANTA Sports Products Limited:O 614,800 5,000 0.02 0.00 388,500 2024-02-26
22 1908 C&D International Investment Group Limited:O 1,702,477 30,000 0.09 0.00 381,600 2024-02-26
23 2689 Nine Dragons Paper (Holdings) Limited:O 2,908,000 90,000 0.06 0.00 333,000 2024-02-26
24 2883 China Oilfield Services Limited:H 1,526,400 44,000 0.08 0.00 311,520 2024-02-26
25 1800 China Communications Construction Company Limited:H 15,183,367 80,000 0.34 0.00 303,200 2024-02-26
26 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 233,483 30,000 0.06 0.01 228,300 2024-02-26
27 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,857,000 40,000 0.93 0.01 216,400 2024-02-26
28 2268 WuXi XDC Cayman Inc.:O 53,043 10,000 0.00 0.00 191,000 2024-02-26
29 2800 Tracker Fund of Hong Kong:Unit 40,688,175 10,000 0.55 -0.01 167,700 2024-02-26
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,085,520 30,000 0.07 0.00 154,200 2024-02-26
31 0008 PCCW LIMITED:O 36,158,645 38,310 0.47 0.00 152,857 2024-02-26
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,147,077 4,760 0.29 0.00 149,702 2024-02-26
33 0700 TENCENT HOLDINGS LIMITED:O 7,732,293 500 0.08 0.00 143,600 2024-02-26
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,541,667 60,000 0.11 0.00 136,800 2024-02-26
35 0004 Wharf (Holdings) Limited (The):O 3,704,810 5,000 0.12 0.00 136,750 2024-02-26
36 2638 HK Electric Investments Limited:O 14,483,184 25,000 0.16 0.00 120,500 2024-02-26
37 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,452,914 24,624 0.41 0.01 111,547 2024-02-26
38 0916 China Longyuan Power Group Corporation Limited:H 2,099,000 20,000 0.06 0.00 111,400 2024-02-26
39 1686 SUNEVISION HOLDINGS LTD.:O 2,475,040 40,000 0.11 0.00 109,600 2024-02-26
40 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,934,000 70,000 0.83 0.01 107,800 2024-02-26
41 9888 Baidu, Inc.:A 863,750 1,000 0.04 0.00 107,500 2024-02-26
42 0867 China Medical System Holdings Limited:O 18,983,529 8,000 0.77 0.00 102,080 2024-02-26
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,203,589 6,000 0.03 0.00 101,160 2024-02-26
44 9926 Akeso, Inc.:O 541,000 2,000 0.06 0.00 91,800 2024-02-26
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,061,000 20,000 0.12 0.00 87,400 2024-02-26
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,811,916 2,000 0.06 0.00 87,300 2024-02-26
47 0267 CITIC Limited (HK):O 6,386,236 10,000 0.02 0.00 81,300 2024-02-26
48 3690 Meituan:B 3,519,716 890 0.06 0.00 72,224 2024-02-26
49 0297 Sinofert Holdings Limited:O 9,271,600 80,000 0.13 0.00 65,600 2024-02-26
50 3323 China National Building Material Company Limited:H 6,240,050 18,000 0.14 0.00 54,900 2024-02-26
51 1910 Samsonite Group S.A.:O 179,100 2,100 0.01 0.00 48,825 2024-02-26
52 0455 Tianda Pharmaceuticals Limited:O 8,300,000 220,000 0.39 0.01 47,080 2024-02-26
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 451,900 2,000 0.08 0.00 45,500 2024-02-26
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,506,967 110,000 0.10 0.00 42,350 2024-02-26
55 6823 HKT Limited (KY):O 17,960,607 3,963 0.24 0.00 37,609 2024-02-26
56 0302 CMGE Technology Group Limited:O 1,096,000 30,000 0.04 0.00 32,100 2024-02-26
57 0751 Skyworth Group Limited:O 2,304,276 10,000 0.10 0.00 27,600 2024-02-26
58 0010 HANG LUNG GROUP LIMITED:O 933,875 2,000 0.07 0.00 18,700 2024-02-26
59 1052 Yuexiu Transport Infrastructure Limited:O 3,337,933 4,000 0.20 0.00 17,160 2024-02-26
60 2096 Simcere Pharmaceutical Group Limited:O 409,000 3,000 0.02 0.00 16,800 2024-02-26
61 3680 Ruihe Data Technology Holdings Limited (KY):O 40,000 8,000 0.01 0.00 13,600 2024-02-26
62 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 74,000 2,000 0.04 -0.00 12,850 2024-02-26
63 1772 GANFENG LITHIUM GROUP CO., LTD.:H 829,240 400 0.21 0.00 9,180 2024-02-26
64 9618 JD.com, Inc.:A 2,470,803 -4 0.09 -0.00 -372 2024-02-26
65 1555 MIE Holdings Corporation:O 3,412,000 -94,000 0.10 -0.00 -3,760 2024-02-26
66 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 21,000 -20,000 0.03 -0.03 -4,800 2024-02-26
67 1186 China Railway Construction Corporation Limited:H 37,929,500 -2,000 1.83 -0.00 -9,740 2024-02-26
68 1798 China Datang Corporation Renewable Power Co., Limited:H 1,645,000 -10,000 0.07 -0.00 -18,400 2024-02-26
69 2068 China Aluminum International Engineering Corporation Limited:H 368,000 -10,000 0.09 -0.00 -18,700 2024-02-26
70 1159 Smart Digital Technology Group Limited:O 628,500 -81,500 0.06 -0.01 -19,886 2024-02-26
71 1766 CRRC Corporation Limited:H 22,482,600 -5,500 0.51 -0.00 -22,385 2024-02-26
72 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,330,100 -2,000 0.30 -0.00 -26,280 2024-02-26
73 0489 DongFeng Motor Group Company Limited (CN):H 2,036,000 -8,000 0.08 -0.00 -27,040 2024-02-26
74 2013 Weimob Inc.:O 3,883,000 -14,000 0.14 -0.00 -29,820 2024-02-26
75 2011 Gilston Group Limited:O 44,000 -18,000 0.01 -0.00 -29,880 2024-02-26
76 2128 China Lesso Group Holdings Limited:O 690,000 -8,000 0.02 -0.00 -31,520 2024-02-26
77 0083 SINO LAND COMPANY LIMITED:O 14,154,496 -4,000 0.17 -0.00 -33,640 2024-02-26
78 0853 MicroPort Scientific Corporation:O 3,266,243 -5,000 0.18 -0.00 -37,500 2024-02-26
79 3033 CSOP Hang Seng TECH Index ETF:Unit 6,886,800 -12,000 0.08 -0.00 -39,840 2024-02-26
80 1176 Zhuguang Holdings Group Company Limited:O 3,245,333 -200,000 0.04 -0.00 -47,200 2024-02-26
81 0586 China Conch Venture Holdings Limited:O 4,711,000 -6,000 0.26 -0.00 -47,400 2024-02-26
82 6690 Haier Smart Home Co., Ltd.:H 990,575 -2,000 0.03 -0.00 -48,600 2024-02-26
83 1209 China Resources Mixc Lifestyle Services Limited:O 121,472 -2,000 0.01 -0.00 -50,200 2024-02-26
84 2382 Sunny Optical Technology (Group) Company Limited:O 740,260 -1,000 0.07 -0.00 -52,050 2024-02-26
85 1733 E-Commodities Holdings Limited:O 2,255,297 -30,000 0.08 -0.00 -52,500 2024-02-26
86 0066 MTR CORPORATION LIMITED:O 4,907,989 -2,000 0.08 -0.00 -52,800 2024-02-26
87 0285 BYD Electronic (International) Company Limited:O 1,602,000 -2,000 0.07 -0.00 -59,400 2024-02-26
88 2688 ENN Energy Holdings Limited:O 26,800 -1,000 0.00 -0.00 -65,000 2024-02-26
89 3328 Bank of Communications Co., Ltd.:H 48,432,042 -13,915 0.14 -0.00 -71,941 2024-02-26
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,730,000 -10,000 0.07 -0.00 -72,000 2024-02-26
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,833,644 -12,000 0.40 -0.00 -72,240 2024-02-26
92 6160 BeiGene, Ltd.:O 15,700 -800 0.00 -0.00 -74,800 2024-02-26
93 0467 United Energy Group Limited:O 13,881,250 -150,000 0.05 -0.00 -76,500 2024-02-26
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,208,250 -9,000 0.22 -0.00 -77,940 2024-02-26
95 1513 Livzon Pharmaceutical Group Inc.:H 68,154 -3,000 0.02 -0.00 -80,550 2024-02-26
96 1898 China Coal Energy Company Limited:H 2,831,975 -10,000 0.07 -0.00 -86,700 2024-02-26
97 2282 MGM China Holdings Limited:O 2,500,400 -6,800 0.07 -0.00 -87,040 2024-02-26
98 0011 HANG SENG BANK, LIMITED:O 7,147,974 -1,000 0.37 -0.00 -89,600 2024-02-26
99 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,038,000 -390,000 1.18 -0.15 -93,210 2024-02-26
100 2899 ZIJIN MINING GROUP CO., LTD.:H 17,302,000 -8,000 0.30 -0.00 -104,800 2024-02-26
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,218,104 -40,000 0.07 -0.00 -105,200 2024-02-26
102 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,185 -2,000 0.02 -0.00 -108,600 2024-02-26
103 1113 CK Asset Holdings Limited (KY):O 4,552,349 -3,000 0.13 -0.00 -109,500 2024-02-26
104 6110 Topsports International Holdings Limited:O 3,435,000 -22,000 0.06 -0.00 -121,000 2024-02-26
105 1999 Man Wah Holdings Limited:O 610,000 -24,000 0.02 -0.00 -123,360 2024-02-26
106 1818 Zhaojin Mining Industry Company Limited:H 1,393,000 -16,000 0.05 -0.00 -132,320 2024-02-26
107 2221 New Concepts Holdings Limited:O 1,460,000 -452,000 0.09 -0.03 -133,340 2024-02-26
108 1171 Yankuang Energy Group Company Limited:H 3,811,817 -8,000 0.13 -0.00 -142,400 2024-02-26
109 0973 L'Occitane International S.A.:O 1,168,750 -5,000 0.08 -0.00 -143,750 2024-02-26
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,097,779 -15,000 0.39 -0.00 -149,850 2024-02-26
111 3993 CMOC Group Limited (CN):H 13,014,250 -30,000 0.33 -0.00 -150,000 2024-02-26
112 2888 STANDARD CHARTERED PLC:O 1,322,660 -2,450 0.05 -0.00 -155,330 2024-02-26
113 1088 China Shenhua Energy Company Limited:H 20,326,388 -5,000 0.60 -0.00 -156,000 2024-02-26
114 1883 CITIC Telecom International Holdings Limited:O 5,896,540 -55,000 0.16 -0.00 -158,950 2024-02-26
115 2359 WuXi AppTec Co., Ltd.:H 230,680 -3,600 0.06 -0.00 -178,020 2024-02-26
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,829,500 -12,000 0.29 -0.00 -180,960 2024-02-26
117 1398 Industrial and Commercial Bank of China Limited:H 138,151,589 -49,900 0.16 -0.00 -203,592 2024-02-26
118 0291 China Resources Beer (Holdings) Company Limited:O 453,793 -6,000 0.01 -0.00 -206,700 2024-02-26
119 3808 SINOTRUK (HONG KONG) LIMITED:O 344,000 -10,500 0.01 -0.00 -221,025 2024-02-26
120 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,994,541 -2,430,000 0.15 -0.12 -221,130 2024-02-26
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,429,070 -60,000 0.28 -0.00 -267,000 2024-02-26
122 1973 TIAN TU CAPITAL CO., LTD.:H 1,046,800 -68,000 0.60 -0.04 -296,480 2024-02-26
123 0612 Carmen Century Investment Limited (KY):O 1,337,000 -280,000 0.09 -0.02 -403,200 2024-02-26
124 0552 China Communications Services Corporation Limited:H 3,391,840 -120,000 0.14 -0.01 -408,000 2024-02-26
125 3933 United Laboratories International Holdings Limited (The):O 3,289,530 -50,000 0.18 -0.00 -408,500 2024-02-26
126 3668 YANCOAL AUSTRALIA LTD:O 112,600 -16,300 0.01 -0.00 -473,515 2024-02-26
127 0728 CHINA TELECOM CORPORATION LIMITED:H 144,341,200 -120,000 1.04 -0.00 -512,400 2024-02-26
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,334,120 -164,000 0.14 -0.00 -529,720 2024-02-26
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,744,528 -135,700 0.07 -0.00 -663,573 2024-02-26
130 2338 WEICHAI POWER CO., LTD.:H 1,277,440 -44,000 0.07 -0.00 -693,440 2024-02-26
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,528,967 -90,000 0.36 -0.00 -757,800 2024-02-26
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,439,364 -240,000 0.15 -0.00 -765,600 2024-02-26
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,565,758 -43,000 0.16 -0.00 -885,800 2024-02-26
134 1816 CGN Power Co., Ltd.:H 26,868,000 -400,000 0.24 -0.00 -952,000 2024-02-26
135 0788 China Tower Corporation Limited:H 108,740,000 -1,060,000 0.23 -0.00 -1,049,400 2024-02-26
136 1302 LifeTech Scientific Corporation:O 3,480,000 -694,000 0.08 -0.01 -1,381,060 2024-02-26
137 0270 GUANGDONG INVESTMENT LIMITED:O 3,328,000 -300,000 0.05 -0.00 -1,395,000 2024-02-26
138 0998 China CITIC Bank Corporation Limited:H 24,533,793 -470,000 0.16 -0.00 -2,011,600 2024-02-26
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,996,359 -236,000 0.46 -0.00 -2,525,200 2024-02-26
140 9961 TRIP.COM GROUP LIMITED:O 38,450 -7,250 0.01 -0.00 -2,689,750 2024-02-26
141 0883 CNOOC LIMITED:O 29,255,340 -164,000 0.06 -0.00 -2,755,200 2024-02-26
142 2840 SPDR Gold Trust:Unit 101,345 -4,000 0.04 -0.00 -5,896,000 2024-02-26
143 1878 SOUTHGOBI RESOURCES LTD.:O 5,792,200 -2,102,400 1.96 -0.71 -12,509,280 2024-02-26
144 0857 PETROCHINA COMPANY LIMITED:H 82,357,687 -2,062,000 0.39 -0.01 -12,763,780 2024-02-26
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 19,912,042 -13,214,000 0.40 -0.26 -57,084,480 2024-02-26

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