PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 39,530,170 | 12,974,600 | 0.19 | 0.06 | 1,027,588,320 | 2024-05-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,647,830 | 2,166,100 | 0.09 | 0.02 | 789,326,840 | 2024-05-03 | |
| 3 | 3690 | Meituan:B | 8,572,240 | 2,153,380 | 0.15 | 0.04 | 257,759,586 | 2024-05-03 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,237,066 | 15,284,700 | 0.19 | 0.07 | 108,674,217 | 2024-05-03 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 388,750 | 161,550 | 0.06 | 0.02 | 65,007,720 | 2024-05-02 | |
| 6 | 1810 | Xiaomi Corporation:B | 8,701,090 | 3,522,800 | 0.04 | 0.02 | 64,044,504 | 2024-05-03 | |
| 7 | 0883 | CNOOC LIMITED:O | 11,769,000 | 2,519,000 | 0.02 | 0.01 | 51,135,700 | 2024-05-03 | |
| 8 | 9618 | JD.com, Inc.:A | 2,877,938 | 313,443 | 0.10 | 0.01 | 39,807,261 | 2024-05-03 | |
| 9 | 6690 | Haier Smart Home Co., Ltd.:H | 2,676,459 | 1,010,000 | 0.09 | 0.04 | 30,047,500 | 2024-05-02 | |
| 10 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,158,800 | 1,396,800 | 0.18 | 0.06 | 29,472,480 | 2024-05-03 | |
| 11 | 1357 | Meitu, Inc.:O | 11,992,500 | 5,488,000 | 0.26 | 0.12 | 18,494,560 | 2024-05-02 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,552,111 | 543,000 | 0.02 | 0.01 | 16,398,600 | 2024-04-25 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,841,000 | 829,000 | 0.02 | 0.01 | 12,915,820 | 2024-04-30 | |
| 14 | 0941 | China Mobile Limited (HK):O | 1,775,400 | 106,000 | 0.01 | 0.00 | 7,382,900 | 2024-04-30 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,792,326 | 402,000 | 0.01 | 0.00 | 2,359,740 | 2024-04-26 | |
| 16 | 9987 | Yum China Holdings, Inc.:O | 79,400 | 4,000 | 0.02 | 0.00 | 1,196,000 | 2024-04-05 | |
| 17 | 2015 | Li Auto Inc.:A | 396,800 | 10,000 | 0.02 | 0.00 | 1,110,000 | 2024-04-05 | |
| 18 | 2801 | iShares Core MSCI China Index ETF:Unit | 202,000 | 22,000 | 0.04 | 0.00 | 423,060 | 2024-04-30 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 2,496,000 | 1,500 | 0.23 | 0.00 | 339,600 | 2024-05-02 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 200,124 | 12,000 | 0.01 | 0.00 | 303,000 | 2024-04-25 | |
| 21 | 6696 | Many Idea Cloud Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 5,820 | 2024-04-19 | |
| 22 | 1130 | China Environmental Resources Group Limited:O | 34 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 23 | 8121 | Guoen Holdings Limited:O | 1,000 | -0 | 0.01 | 0.00 | -0 | 2024-04-29 | |
| 24 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 512 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -4,000 | 0.00 | -0.00 | -19,520 | 2024-04-15 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,400 | 2024-04-22 | |
| 27 | 0820 | HSBC China Dragon Fund:Unit | 0 | -4,000 | 0.00 | -0.01 | -54,720 | 2024-04-19 | |
| 28 | 0815 | China Silver Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -56,000 | 2024-04-11 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 74,838 | -10,000 | 0.00 | -0.00 | -90,200 | 2024-04-10 | |
| 30 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -54,000 | 0.00 | -0.01 | -102,600 | 2024-05-03 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 666,000 | -20,000 | 0.02 | -0.00 | -279,200 | 2024-04-05 | |
| 32 | 0008 | PCCW LIMITED:O | 1,165,910 | -101,998 | 0.02 | -0.00 | -400,852 | 2024-04-17 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 28,943 | -4,300 | 0.00 | -0.00 | -451,500 | 2024-04-30 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 60,000 | -69,000 | 0.00 | -0.00 | -510,600 | 2024-04-19 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 845,182 | -7,783 | 0.00 | -0.00 | -539,751 | 2024-05-03 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 17,500 | -20,500 | 0.00 | -0.00 | -908,150 | 2024-04-11 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 270,272 | -50,000 | 0.00 | -0.00 | -928,000 | 2024-04-09 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,651,062 | -170,000 | 0.01 | -0.00 | -1,030,200 | 2024-04-08 | |
| 39 | 0288 | WH Group Limited (KY):O | 908,053 | -200,000 | 0.01 | -0.00 | -1,132,000 | 2024-04-16 | |
| 40 | 2282 | MGM China Holdings Limited:O | 2,090,800 | -82,800 | 0.05 | -0.00 | -1,233,720 | 2024-04-22 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 30,000 | -38,500 | 0.00 | -0.00 | -1,730,575 | 2024-04-12 | |
| 42 | 1928 | Sands China Ltd.:O | 248,000 | -103,200 | 0.00 | -0.00 | -2,089,800 | 2024-04-25 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -254,000 | 0.00 | -0.00 | -2,260,600 | 2024-04-08 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 173,230 | -38,000 | 0.01 | -0.00 | -2,376,900 | 2024-04-08 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 414,550 | -78,000 | 0.01 | -0.00 | -2,652,000 | 2024-04-23 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 509,192 | -41,000 | 0.02 | -0.00 | -3,060,650 | 2024-04-24 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -164,500 | 0.00 | -0.01 | -3,095,890 | 2024-04-25 | |
| 48 | 9888 | Baidu, Inc.:A | 1,570,750 | -32,750 | 0.07 | -0.00 | -3,602,500 | 2024-05-03 | |
| 49 | 1024 | Kuaishou Technology:B | 522,800 | -64,000 | 0.01 | -0.00 | -3,980,800 | 2024-04-05 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,462,800 | -898,000 | 0.01 | -0.00 | -4,202,640 | 2024-05-02 | |
| 51 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -105,200 | 0.00 | -0.00 | -5,012,780 | 2024-04-05 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,626,300 | -159,033 | 0.05 | -0.00 | -5,908,076 | 2024-04-30 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 842,360 | -1,686,000 | 0.01 | -0.01 | -7,081,200 | 2024-04-22 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 2,540,051 | -220,982 | 0.10 | -0.01 | -7,557,584 | 2024-04-30 | |
| 55 | 1913 | PRADA S.P.A.:O | 695,600 | -267,400 | 0.03 | -0.01 | -17,461,220 | 2024-04-17 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -1,064,000 | 0.00 | -0.03 | -17,832,640 | 2024-04-26 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,944,000 | -547,500 | 0.04 | -0.01 | -21,653,625 | 2024-05-02 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 14,546,264 | -6,300,000 | 0.02 | -0.01 | -21,987,000 | 2024-04-30 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,831,000 | -3,181,000 | 0.02 | -0.03 | -31,746,380 | 2024-05-03 | |
| 60 | 9999 | NetEase, Inc.:O | 849,400 | -218,200 | 0.02 | -0.01 | -34,279,220 | 2024-05-03 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,321,482 | -7,190,000 | 0.02 | -0.00 | -37,244,200 | 2024-05-02 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,519,510 | -9,135,000 | 0.02 | -0.01 | -39,097,800 | 2024-05-02 | |
| 63 | 0973 | L'Occitane International S.A.:O | 0 | -1,225,500 | 0.00 | -0.08 | -39,522,375 | 2024-05-03 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 878,100 | -1,315,700 | 0.08 | -0.12 | -54,469,980 | 2024-05-03 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 484,059 | -238,395 | 0.04 | -0.02 | -64,080,576 | 2024-05-03 | |
| 66 | 2313 | Shenzhou International Group Holdings Limited:O | 922,400 | -1,004,500 | 0.06 | -0.07 | -83,373,500 | 2024-04-30 | |
| 67 | 1299 | AIA Group Limited:O | 3,524,074 | -1,697,200 | 0.03 | -0.01 | -104,123,220 | 2024-05-03 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 350,004 | -2,946,000 | 0.01 | -0.07 | -110,475,000 | 2024-05-03 |
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