HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2024-03-22 to 2024-03-25
"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 | 11,636,730 | 82,050 | 0.21 | 0.00 | 7,655,265 | 2024-03-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 37,029,598 | 79,711 | 0.18 | 0.00 | 5,603,683 | 2024-03-25 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,403,528 | 83,670 | 1.96 | 0.06 | 4,864,574 | 2024-03-25 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 79,630,597 | 33,764 | 4.17 | 0.00 | 2,913,833 | 2024-03-25 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 576,739 | 130,000 | 0.01 | 0.00 | 2,220,400 | 2024-03-25 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 160,179,367 | 125,112 | 2.07 | -0.05 | 2,086,868 | 2024-03-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,527,464 | 5,410 | 3.43 | 0.00 | 1,252,956 | 2024-03-25 | |
| 8 | 9888 | Baidu, Inc.:A | 1,844,331 | 11,760 | 0.08 | 0.00 | 1,184,232 | 2024-03-25 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 2,338,549 | 49,760 | 0.09 | 0.00 | 1,005,152 | 2024-03-25 | |
| 10 | 1299 | AIA Group Limited:O | 26,777,583 | 15,200 | 0.24 | 0.00 | 832,960 | 2024-03-25 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 564,772,311 | 10,994 | 2.97 | 0.00 | 672,833 | 2024-03-25 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 80,531,091 | 135,900 | 1.91 | 0.00 | 538,164 | 2024-03-25 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 77,999,131 | 49,400 | 0.78 | 0.00 | 438,672 | 2024-03-25 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,090,497 | 1,330 | 0.23 | 0.00 | 383,838 | 2024-03-25 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,010,205,596 | 47,394 | 5.41 | 0.00 | 299,056 | 2024-03-25 | |
| 16 | 0053 | GUOCO GROUP LIMITED:O | 293,195 | 3,000 | 0.09 | 0.00 | 271,200 | 2024-03-25 | |
| 17 | 0788 | China Tower Corporation Limited:H | 358,075,923 | 252,000 | 0.77 | 0.00 | 231,840 | 2024-03-25 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 76,154,448 | 4,030 | 1.22 | 0.00 | 103,168 | 2024-03-25 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 335,000 | 23,000 | 0.02 | 0.00 | 90,160 | 2024-03-25 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,550,167 | 2,000 | 0.31 | 0.00 | 78,900 | 2024-03-25 | |
| 21 | 9987 | Yum China Holdings, Inc.:O | 159,300 | 250 | 0.04 | 0.00 | 74,600 | 2024-03-25 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,719,889 | 2,800 | 0.20 | 0.00 | 39,256 | 2024-03-25 | |
| 23 | 2618 | JD Logistics, Inc.:O | 728,543 | 5,000 | 0.01 | 0.00 | 39,150 | 2024-03-25 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 129,128,692 | 1,500 | 1.22 | 0.00 | 31,425 | 2024-03-25 | |
| 25 | 6618 | JD Health International Inc.:O | 1,326,893 | 1,000 | 0.04 | 0.00 | 28,400 | 2024-03-25 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,588,827 | 650 | 0.99 | 0.00 | 19,500 | 2024-03-25 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,773,590 | 1,900 | 0.94 | 0.00 | 17,803 | 2024-03-25 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,593,916 | 1,000 | 3.61 | 0.00 | 9,070 | 2024-03-25 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 254,000 | 1,000 | 0.02 | 0.00 | 3,030 | 2024-03-25 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 4,811,135 | 120 | 0.14 | 0.00 | 656 | 2024-03-25 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 122,201,488 | 1,049 | 0.44 | 0.00 | 535 | 2024-03-25 | |
| 32 | 3323 | China National Building Material Company Limited:H | 41,860,580 | -2,550 | 0.92 | -0.00 | -6,962 | 2024-03-25 | |
| 33 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 493,645 | -32,000 | 0.02 | -0.00 | -7,040 | 2024-03-25 | |
| 34 | 0546 | Fufeng Group Limited:O | 948,364 | -2,000 | 0.04 | -0.00 | -9,920 | 2024-03-25 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 912,359,855 | -4,225 | 1.05 | -0.00 | -16,689 | 2024-03-25 | |
| 36 | 0267 | CITIC Limited (HK):O | 35,712,714 | -10,000 | 0.12 | -0.00 | -79,700 | 2024-03-25 | |
| 37 | 9926 | Akeso, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -93,200 | 2024-03-25 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 222,782,093 | -34,050 | 5.04 | -0.00 | -127,007 | 2024-03-25 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,518,189,237 | -52,596 | 1.82 | -0.00 | -170,411 | 2024-03-25 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 76,494,348 | -5,000 | 3.03 | -0.00 | -314,750 | 2024-03-25 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,762,809 | -72,800 | 1.13 | -0.00 | -326,872 | 2024-03-25 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 3,877,643 | -11,000 | 0.15 | -0.00 | -519,200 | 2024-03-25 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 880,750 | -24,000 | 0.07 | -0.00 | -562,800 | 2024-03-25 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,597,757 | -31,256 | 0.79 | -0.00 | -1,020,508 | 2024-03-25 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,230,193,079 | -471,112 | 0.51 | -0.00 | -2,256,626 | 2024-03-25 | |
| 46 | 0941 | China Mobile Limited (HK):O | 75,699,874 | -38,000 | 0.35 | -0.00 | -2,536,500 | 2024-03-25 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 72,633,445 | -66,160 | 1.90 | -0.00 | -2,557,084 | 2024-03-25 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 397,722,714 | -1,400,000 | 1.89 | -0.01 | -9,044,000 | 2024-03-25 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 37,658,169 | -600,000 | 0.66 | -0.01 | -9,264,000 | 2024-03-25 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 228,640,600 | -1,800,000 | 0.65 | -0.01 | -9,378,000 | 2024-03-25 |
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