HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,006,893 | 196,300 | 0.08 | 0.00 | 54,218,060 | 2024-03-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 70,783,905 | 653,360 | 0.37 | 0.00 | 39,626,284 | 2024-03-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,558,180 | 101,700 | 0.44 | 0.01 | 24,408,000 | 2024-03-04 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,419,000 | 1,369,500 | 0.31 | 0.02 | 23,171,940 | 2024-03-04 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,997,460 | 150,000 | 0.45 | 0.01 | 12,120,000 | 2024-03-04 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 3,511,000 | 381,000 | 0.14 | 0.01 | 7,437,120 | 2024-03-04 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 37,198,000 | 5,970,000 | 1.07 | 0.17 | 6,686,400 | 2024-03-04 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 28,514,432 | 100,000 | 1.13 | 0.00 | 6,535,000 | 2024-03-04 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 4,314,361 | 197,500 | 0.15 | 0.01 | 1,933,525 | 2024-03-04 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,399,300 | 86,000 | 0.13 | 0.00 | 1,806,000 | 2024-03-04 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 33,129,200 | 800,000 | 0.12 | 0.00 | 888,000 | 2024-03-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 592,898,706 | 282,000 | 0.71 | 0.00 | 868,560 | 2024-03-04 | |
| 13 | 9888 | Baidu, Inc.:A | 885,750 | 7,100 | 0.04 | 0.00 | 717,810 | 2024-03-04 | |
| 14 | 1810 | Xiaomi Corporation:B | 34,041,981 | 53,000 | 0.17 | 0.00 | 707,020 | 2024-03-04 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 20,335,388 | 22,000 | 0.60 | 0.00 | 687,500 | 2024-03-04 | |
| 16 | 1299 | AIA Group Limited:O | 6,827,469 | 10,000 | 0.06 | 0.00 | 632,500 | 2024-03-04 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,448,000 | 46,000 | 0.86 | 0.02 | 618,240 | 2024-03-04 | |
| 18 | 0883 | CNOOC LIMITED:O | 29,018,340 | 32,000 | 0.06 | 0.00 | 534,400 | 2024-03-04 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,459,731 | 13,000 | 0.30 | 0.00 | 451,750 | 2024-03-04 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 3,715,600 | 30,000 | 0.36 | 0.00 | 442,200 | 2024-03-04 | |
| 21 | 1952 | Everest Medicines Limited:O | 55,500 | 16,000 | 0.02 | 0.00 | 392,800 | 2024-03-04 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 3,555,840 | 104,000 | 0.15 | 0.00 | 353,600 | 2024-03-04 | |
| 23 | 2015 | Li Auto Inc.:A | 185,200 | 2,000 | 0.01 | 0.00 | 320,000 | 2024-03-04 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 14,496,496 | 30,000 | 0.17 | 0.00 | 263,100 | 2024-03-04 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,957,450 | 2,000 | 3.63 | 0.00 | 245,400 | 2024-03-04 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 361,180 | 3,000 | 0.11 | 0.00 | 241,200 | 2024-03-04 | |
| 27 | 2516 | FAR International Holdings Group Company Limited:O | 1,396,000 | 304,000 | 0.18 | 0.04 | 203,680 | 2024-03-04 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,185 | 4,000 | 0.02 | 0.00 | 201,600 | 2024-03-04 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,421,102 | 11,000 | 0.06 | 0.00 | 175,340 | 2024-03-04 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,159,000 | 30,000 | 0.06 | 0.00 | 166,800 | 2024-03-04 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,698,000 | 100,000 | 0.81 | 0.01 | 154,000 | 2024-03-04 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 1,966,000 | 50,000 | 0.10 | 0.00 | 122,000 | 2024-03-04 | |
| 33 | 1928 | Sands China Ltd.:O | 4,664,800 | 5,200 | 0.06 | 0.00 | 107,640 | 2024-03-04 | |
| 34 | 0020 | SenseTime Group Inc.:B | 49,812,000 | 102,000 | 0.19 | 0.00 | 90,780 | 2024-03-04 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,302,444 | 4,000 | 0.15 | 0.00 | 89,600 | 2024-03-04 | |
| 36 | 9618 | JD.com, Inc.:A | 2,460,187 | 950 | 0.09 | 0.00 | 85,025 | 2024-03-04 | |
| 37 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 271,741 | 6,000 | 0.04 | 0.00 | 82,800 | 2024-03-04 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,562,107 | 7,000 | 0.03 | 0.00 | 77,000 | 2024-03-04 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 1,284,440 | 5,000 | 0.07 | 0.00 | 75,400 | 2024-03-04 | |
| 40 | 0467 | United Energy Group Limited:O | 13,581,250 | 150,000 | 0.05 | 0.00 | 72,750 | 2024-03-04 | |
| 41 | 1942 | MOG Digitech Holdings Limited:O | 234,000 | 56,000 | 0.03 | 0.01 | 71,680 | 2024-03-04 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,658,450 | 12,000 | 0.07 | 0.00 | 67,560 | 2024-03-04 | |
| 43 | 0941 | China Mobile Limited (HK):O | 19,990,775 | 1,000 | 0.09 | 0.00 | 66,900 | 2024-03-04 | |
| 44 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 258,000 | 20,000 | 0.11 | 0.01 | 58,600 | 2024-03-04 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,471,439 | 100,000 | 0.20 | 0.00 | 56,000 | 2024-03-04 | |
| 46 | 80700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 200 | 0.00 | 0.00 | 50,760 | 2024-03-04 | |
| 47 | 0788 | China Tower Corporation Limited:H | 108,522,000 | 42,000 | 0.23 | 0.00 | 39,480 | 2024-03-04 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 3,266,243 | 5,000 | 0.18 | 0.00 | 37,100 | 2024-03-04 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,140,196 | 4,000 | 0.76 | 0.00 | 35,080 | 2024-03-04 | |
| 50 | 1783 | Envision Greenwise Holdings Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 32,600 | 2024-03-04 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,235,120 | 10,000 | 0.13 | 0.00 | 32,300 | 2024-03-04 | |
| 52 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,100,000 | 20,000 | 0.03 | 0.00 | 30,000 | 2024-03-04 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 2,271,994 | 5,000 | 0.06 | 0.00 | 24,450 | 2024-03-04 | |
| 54 | 1188 | Hybrid Kinetic Group Limited:O | 502,378,000 | 2,000,000 | 2.47 | 0.01 | 24,000 | 2024-03-04 | |
| 55 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 376,000 | 40,000 | 0.06 | 0.01 | 23,200 | 2024-03-04 | |
| 56 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,283,000 | 5,000 | 0.23 | 0.00 | 21,850 | 2024-03-04 | |
| 57 | 2638 | HK Electric Investments Limited:O | 14,458,184 | 4,000 | 0.16 | 0.00 | 19,360 | 2024-03-04 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,652,644 | 3,000 | 0.41 | 0.00 | 18,300 | 2024-03-04 | |
| 59 | 6666 | Evergrande Property Services Group Limited:O | 6,679,579 | 27,000 | 0.06 | 0.00 | 17,010 | 2024-03-04 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,335,200 | 4,000 | 1.04 | 0.00 | 16,600 | 2024-03-04 | |
| 61 | 1611 | Sinohope Technology Holdings Limited:O | 86,000 | 5,000 | 0.02 | 0.00 | 16,100 | 2024-03-04 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 491,000 | 1,000 | 0.01 | 0.00 | 13,980 | 2024-03-04 | |
| 63 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2024-03-04 | |
| 64 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 829,070 | 10,000 | 0.09 | 0.00 | 6,000 | 2024-03-04 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 1,680,480 | -220 | 0.07 | -0.00 | -29 | 2024-03-04 | |
| 66 | 6993 | Blue Moon Group Holdings Limited:O | 2,258,500 | -500 | 0.04 | -0.00 | -920 | 2024-03-04 | |
| 67 | 6998 | Genor Biopharma Holdings Limited:O | 734,500 | -1,000 | 0.14 | -0.00 | -1,020 | 2024-03-04 | |
| 68 | 0509 | Century Sunshine Group Holdings Limited:O | 46,174,078 | -200,000 | 1.01 | -0.00 | -2,000 | 2024-03-04 | |
| 69 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 493,000 | -1,000 | 0.03 | -0.00 | -2,230 | 2024-03-04 | |
| 70 | 8500 | Icon Culture Global Company Limited:O | 34,000 | -6,000 | 0.02 | -0.00 | -5,580 | 2024-03-04 | |
| 71 | 6185 | CanSino Biologics Inc.:H | 137,400 | -400 | 0.10 | -0.00 | -7,216 | 2024-03-04 | |
| 72 | 1676 | Gaodi Holdings Limited (KY):O | 52,000 | -4,000 | 0.04 | -0.00 | -7,480 | 2024-03-04 | |
| 73 | 6959 | Changjiu Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -7,900 | 2024-03-04 | |
| 74 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,962,000 | -6,000 | 0.35 | -0.00 | -9,780 | 2024-03-04 | |
| 75 | 0593 | DreamEast Group Limited:O | 219,001 | -54,000 | 0.04 | -0.01 | -12,204 | 2024-03-04 | |
| 76 | 8519 | XinXiang Era Group Company Limited:O | 80,000 | -60,000 | 0.01 | -0.01 | -15,900 | 2024-03-04 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,677,000 | -1,000 | 0.10 | -0.00 | -17,180 | 2024-03-04 | |
| 78 | 9999 | NetEase, Inc.:O | 178,600 | -100 | 0.01 | -0.00 | -17,560 | 2024-03-04 | |
| 79 | 9868 | XPeng Inc.:A | 206,400 | -500 | 0.01 | -0.00 | -18,525 | 2024-03-04 | |
| 80 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 246,255 | -100 | 0.01 | -0.00 | -18,600 | 2024-03-04 | |
| 81 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 980,000 | -11,500 | 0.09 | -0.00 | -21,735 | 2024-03-04 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,457,024 | -10,000 | 0.12 | -0.00 | -31,500 | 2024-03-04 | |
| 83 | 0008 | PCCW LIMITED:O | 36,213,645 | -8,000 | 0.47 | -0.00 | -31,760 | 2024-03-04 | |
| 84 | 8132 | Century Energy International Holdings Limited:O | 6,118,500 | -400,000 | 0.23 | -0.01 | -46,000 | 2024-03-04 | |
| 85 | 2823 | iShares FTSE China A50 ETF:Unit | 4,186,927 | -4,000 | 0.34 | -0.00 | -48,920 | 2024-03-04 | |
| 86 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,093,520 | -10,000 | 0.07 | -0.00 | -50,100 | 2024-03-04 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 3,692,685 | -2,000 | 0.12 | -0.00 | -54,600 | 2024-03-04 | |
| 88 | 3690 | Meituan:B | 3,486,986 | -600 | 0.06 | -0.00 | -54,900 | 2024-03-04 | |
| 89 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,169,400 | -20,000 | 0.25 | -0.00 | -56,080 | 2024-03-04 | |
| 90 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,663,484 | -30,000 | 0.10 | -0.00 | -57,900 | 2024-03-04 | |
| 91 | 81299 | AIA Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -58,200 | 2024-03-04 | |
| 92 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,757,000 | -3,000 | 0.23 | -0.00 | -60,900 | 2024-03-04 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,780,108 | -8,000 | 0.11 | -0.00 | -67,840 | 2024-03-04 | |
| 94 | 6896 | Golden Throat Holdings Group Company Limited:O | 44,500 | -20,000 | 0.01 | -0.00 | -70,600 | 2024-03-04 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,838,000 | -14,000 | 0.17 | -0.00 | -75,460 | 2024-03-04 | |
| 96 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,893,461 | -185,000 | 1.61 | -0.02 | -78,625 | 2024-03-04 | |
| 97 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | -4,000 | 0.01 | -0.00 | -93,600 | 2024-03-04 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 48,411,542 | -20,000 | 0.14 | -0.00 | -103,400 | 2024-03-04 | |
| 99 | 1801 | Innovent Biologics, Inc.:O | 23,389,770 | -2,500 | 1.44 | -0.00 | -104,250 | 2024-03-04 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 31,832,359 | -10,000 | 0.46 | -0.00 | -106,800 | 2024-03-04 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 739,160 | -2,100 | 0.07 | -0.00 | -108,990 | 2024-03-04 | |
| 102 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -4,600 | 0.00 | -0.00 | -114,540 | 2024-03-04 | |
| 103 | 0772 | China Literature Limited:O | 463,999 | -5,000 | 0.05 | -0.00 | -124,500 | 2024-03-04 | |
| 104 | 1515 | China Resources Medical Holdings Company Limited:O | 345,000 | -30,000 | 0.03 | -0.00 | -126,300 | 2024-03-04 | |
| 105 | 0586 | China Conch Venture Holdings Limited:O | 4,693,000 | -18,000 | 0.26 | -0.00 | -132,120 | 2024-03-04 | |
| 106 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,538,858 | -11,000 | 0.15 | -0.00 | -140,580 | 2024-03-04 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 11,738,472 | -40,000 | 0.07 | -0.00 | -140,800 | 2024-03-04 | |
| 108 | 2020 | ANTA Sports Products Limited:O | 606,800 | -2,000 | 0.02 | -0.00 | -151,800 | 2024-03-04 | |
| 109 | 2105 | Laekna, Inc.:O | 0 | -20,000 | 0.00 | -0.01 | -162,000 | 2024-03-04 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 4,588,849 | -5,000 | 0.13 | -0.00 | -183,750 | 2024-03-04 | |
| 111 | 1610 | COFCO Joycome Foods Limited:O | 5,784,000 | -127,000 | 0.13 | -0.00 | -193,040 | 2024-03-04 | |
| 112 | 3112 | Pando CMS Blockchain ETF:Unit | 25,500 | -18,400 | 1.28 | -0.92 | -254,656 | 2024-03-04 | |
| 113 | 3056 | Pando CMS Innovation ETF:Unit | 0 | -20,400 | 0.00 | -0.82 | -256,836 | 2024-03-04 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 11,272,000 | -36,000 | 0.09 | -0.00 | -350,640 | 2024-03-04 | |
| 115 | 9696 | Tianqi Lithium Corporation:H | 202,200 | -9,600 | 0.12 | -0.01 | -373,920 | 2024-03-04 | |
| 116 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,873,992 | -45,000 | 0.04 | -0.00 | -380,250 | 2024-03-04 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 2,786,975 | -45,000 | 0.07 | -0.00 | -393,300 | 2024-03-04 | |
| 118 | 6979 | ZJLD Group Inc:O | 2,278,200 | -44,600 | 0.07 | -0.00 | -421,470 | 2024-03-04 | |
| 119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,074,577 | -15,000 | 0.28 | -0.00 | -447,000 | 2024-03-04 | |
| 120 | 3888 | Kingsoft Corporation Limited:O | 1,550,309 | -20,000 | 0.12 | -0.00 | -447,000 | 2024-03-04 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,166,528 | -100,000 | 0.07 | -0.00 | -485,000 | 2024-03-04 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 1,766,725 | -4,500 | 0.16 | -0.00 | -866,700 | 2024-03-04 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,410,967 | -103,000 | 0.36 | -0.00 | -882,710 | 2024-03-04 | |
| 124 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,989,000 | -2,380,000 | 0.19 | -0.04 | -904,400 | 2024-03-04 | |
| 125 | 0497 | CSI Properties Limited (BM):O | 3,894,457,527 | -9,150,000 | 42.24 | -0.10 | -988,200 | 2024-03-04 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,203,070 | -240,000 | 0.28 | -0.00 | -1,051,200 | 2024-03-04 | |
| 127 | 0763 | ZTE CORPORATION:H | 2,466,490 | -105,000 | 0.33 | -0.01 | -1,843,800 | 2024-03-04 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,571,758 | -100,000 | 0.16 | -0.00 | -2,105,000 | 2024-03-04 | |
| 129 | 1024 | Kuaishou Technology:B | 1,872,255 | -50,000 | 0.05 | -0.00 | -2,247,500 | 2024-03-04 | |
| 130 | 6818 | China Everbright Bank Company Limited:H | 10,942,000 | -1,000,000 | 0.09 | -0.01 | -2,490,000 | 2024-03-04 | |
| 131 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,215,125 | -490,000 | 0.07 | -0.01 | -2,528,400 | 2024-03-04 | |
| 132 | 9988 | Alibaba Group Holding Limited (KY):O | 14,606,695 | -37,500 | 0.07 | -0.00 | -2,703,750 | 2024-03-04 | |
| 133 | 2888 | STANDARD CHARTERED PLC:O | 1,269,660 | -45,300 | 0.05 | -0.00 | -3,098,520 | 2024-03-04 | |
| 134 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 4,131,900 | -887,700 | 1.40 | -0.30 | -5,148,660 | 2024-03-04 | |
| 135 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,163,498 | -1,410,000 | 0.05 | -0.03 | -11,364,600 | 2024-03-04 | |
| 136 | 0001 | CK Hutchison Holdings Limited:O | 16,506,257 | -506,500 | 0.43 | -0.01 | -20,057,400 | 2024-03-04 |
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