HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 2331 | LI NING COMPANY LIMITED:O | 4,831,000 | 752,500 | 0.19 | 0.03 | 13,830,950 | 2024-06-19 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 10,572,588 | 153,000 | 0.30 | 0.00 | 4,582,350 | 2024-06-19 | |
| 3 | 9618 | JD.com, Inc.:A | 1,891,541 | 26,000 | 0.07 | 0.00 | 2,995,200 | 2024-06-19 | |
| 4 | 2015 | Li Auto Inc.:A | 422,100 | 37,000 | 0.02 | 0.00 | 2,736,150 | 2024-06-19 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,038,000 | 310,000 | 0.22 | 0.01 | 2,650,500 | 2024-06-19 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,485,321 | 142,000 | 0.37 | 0.00 | 1,593,240 | 2024-06-19 | |
| 7 | 1681 | Consun Pharmaceutical Group Limited:O | 841,000 | 240,000 | 0.10 | 0.03 | 1,332,000 | 2024-06-19 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 29,269,500 | 200,000 | 1.41 | 0.01 | 1,132,000 | 2024-06-19 | |
| 9 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 440,000 | 108,000 | 0.56 | 0.14 | 1,080,000 | 2024-06-19 | |
| 10 | 80941 | China Mobile Limited (HK):O | 31,500 | 15,000 | 0.00 | 0.00 | 1,031,250 | 2024-06-19 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,326,750 | 3,500 | 0.42 | 0.00 | 928,900 | 2024-06-19 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,616,231 | 21,500 | 0.29 | 0.00 | 806,250 | 2024-06-19 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 4,365,817 | 46,000 | 0.14 | 0.00 | 797,640 | 2024-06-19 | |
| 14 | 2602 | Onewo Inc.:H | 361,100 | 31,600 | 0.03 | 0.00 | 752,080 | 2024-06-19 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 8,579,909 | 47,000 | 0.33 | 0.00 | 573,400 | 2024-06-19 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 119,522,709 | 100,000 | 0.14 | 0.00 | 455,000 | 2024-06-19 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,191,318 | 100,000 | 0.12 | 0.00 | 370,000 | 2024-06-19 | |
| 18 | 1299 | AIA Group Limited:O | 6,762,269 | 5,600 | 0.06 | 0.00 | 315,280 | 2024-06-19 | |
| 19 | 1357 | Meitu, Inc.:O | 8,737,512 | 110,000 | 0.19 | 0.00 | 297,000 | 2024-06-19 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,797,258 | 12,000 | 0.15 | 0.00 | 294,000 | 2024-06-19 | |
| 21 | 0013 | HUTCHMED (China) Limited:O | 391,980 | 10,000 | 0.04 | 0.00 | 288,000 | 2024-06-19 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 14,846,547 | 57,000 | 0.34 | 0.00 | 266,760 | 2024-06-19 | |
| 23 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 12,500 | 12,500 | 0.01 | 0.01 | 249,000 | 2024-06-19 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,290,611 | 10,000 | 0.15 | 0.00 | 219,500 | 2024-06-19 | |
| 25 | 1810 | Xiaomi Corporation:B | 33,260,339 | 10,000 | 0.16 | 0.00 | 184,800 | 2024-06-19 | |
| 26 | 1908 | C&D International Investment Group Limited:O | 1,424,256 | 10,000 | 0.08 | 0.00 | 154,800 | 2024-06-19 | |
| 27 | 9879 | Migao Group Holdings Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 152,000 | 2024-06-19 | |
| 28 | 0941 | China Mobile Limited (HK):O | 18,931,005 | 2,000 | 0.09 | 0.00 | 147,500 | 2024-06-19 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 1,143,432 | 24,677 | 0.03 | -0.00 | 134,736 | 2024-06-19 | |
| 30 | 2155 | Morimatsu International Holdings Company Limited:O | 123,000 | 19,000 | 0.01 | 0.00 | 111,340 | 2024-06-19 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 7,947,661 | 90,000 | 0.09 | 0.00 | 109,800 | 2024-06-19 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,288,104 | 30,000 | 0.08 | 0.00 | 104,100 | 2024-06-19 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 1,488,440 | 7,000 | 0.08 | 0.00 | 100,660 | 2024-06-19 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 31,193,073 | 10,000 | 0.45 | 0.00 | 100,400 | 2024-06-19 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,382,000 | 20,000 | 0.07 | 0.00 | 90,800 | 2024-06-19 | |
| 36 | 3323 | China National Building Material Company Limited:H | 8,380,150 | 30,000 | 0.18 | 0.00 | 88,200 | 2024-06-19 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,726,507 | 20,000 | 0.16 | 0.00 | 85,600 | 2024-06-19 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 619,800 | 1,000 | 0.02 | 0.00 | 82,350 | 2024-06-19 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,033,442 | 10,000 | 0.84 | 0.00 | 77,700 | 2024-06-19 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 281,600 | 2,500 | 0.05 | 0.00 | 77,375 | 2024-06-19 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,402,000 | 10,000 | 0.04 | 0.00 | 74,600 | 2024-06-19 | |
| 42 | 9926 | Akeso, Inc.:O | 612,000 | 2,000 | 0.07 | 0.00 | 73,800 | 2024-06-19 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 2,344,513 | 1,000 | 0.28 | 0.00 | 69,050 | 2024-06-19 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,811,200 | 5,000 | 0.05 | 0.00 | 68,800 | 2024-06-19 | |
| 45 | 2469 | Fenbi Ltd.:O | 45,000 | 15,000 | 0.00 | 0.00 | 67,350 | 2024-06-19 | |
| 46 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 100,800 | 2,000 | 0.02 | 0.00 | 63,000 | 2024-06-19 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 8,567,127 | 15,200 | 0.25 | 0.00 | 61,560 | 2024-06-19 | |
| 48 | 0302 | CMGE Technology Group Limited:O | 1,110,000 | 50,000 | 0.04 | 0.00 | 54,500 | 2024-06-19 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 492,800 | 6,000 | 0.00 | 0.00 | 53,760 | 2024-06-19 | |
| 50 | 1024 | Kuaishou Technology:B | 1,969,255 | 900 | 0.05 | 0.00 | 46,980 | 2024-06-19 | |
| 51 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 87,100 | 2,000 | 0.08 | 0.00 | 45,160 | 2024-06-19 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 8,900,451 | 1,000 | 0.42 | 0.00 | 42,550 | 2024-06-19 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 15,941,636 | 1,000 | 0.42 | 0.00 | 37,700 | 2024-06-19 | |
| 54 | 2202 | China Vanke Company Limited:H | 3,419,336 | 6,700 | 0.15 | 0.00 | 34,572 | 2024-06-19 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,059,628 | 5,000 | 0.17 | 0.00 | 33,600 | 2024-06-19 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 1,493,309 | 1,000 | 0.11 | 0.00 | 24,950 | 2024-06-19 | |
| 57 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,767,677 | 50,000 | 0.10 | 0.00 | 18,000 | 2024-06-19 | |
| 58 | 8619 | NIU Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 8,840 | 2024-06-19 | |
| 59 | 2329 | Glory Health Industry Limited:O | 1,339,000 | 60,000 | 0.03 | 0.00 | 6,900 | 2024-06-19 | |
| 60 | 1316 | Nexteer Automotive Group Limited:O | 79,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2024-06-19 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 11,812,334 | 9,000 | 0.19 | 0.00 | 1,305 | 2024-06-19 | |
| 62 | 1822 | China Wood International Holding Co., Limited:O | 23,835 | 0 | 0.01 | -0.06 | 0 | 2024-06-19 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,493,100 | -1,000 | 0.78 | -0.00 | -3,340 | 2024-06-19 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,916,000 | -2,000 | 0.34 | -0.00 | -4,460 | 2024-06-19 | |
| 65 | 2013 | Weimob Inc.:O | 5,507,000 | -3,000 | 0.18 | -0.00 | -4,740 | 2024-06-19 | |
| 66 | 2203 | Brainhole Technology Limited:O | 280,000 | -90,000 | 0.04 | -0.01 | -12,150 | 2024-06-19 | |
| 67 | 9698 | GDS Holdings Limited (KY):A | 314,700 | -2,000 | 0.02 | -0.00 | -17,240 | 2024-06-19 | |
| 68 | 0062 | Transport International Holdings Limited:O | 5,001,010 | -2,139 | 1.01 | -0.00 | -19,144 | 2024-06-19 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,251,331 | -4,455 | 0.09 | -0.00 | -19,914 | 2024-06-19 | |
| 70 | 9959 | Linklogis Inc.:B | 1,398,000 | -10,000 | 0.07 | -0.00 | -20,800 | 2024-06-19 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 2,697,300 | -3,000 | 0.07 | -0.00 | -28,590 | 2024-06-19 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 39,772,022 | -1,740 | 0.56 | -0.00 | -32,729 | 2024-06-19 | |
| 73 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,189,100 | -10,000 | 0.08 | -0.00 | -35,900 | 2024-06-19 | |
| 74 | 2823 | iShares FTSE China A50 ETF:Unit | 3,962,977 | -3,200 | 0.29 | -0.00 | -39,904 | 2024-06-19 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,029,200 | -3,000 | 0.19 | -0.00 | -42,060 | 2024-06-19 | |
| 76 | 3690 | Meituan:B | 2,577,424 | -360 | 0.05 | 0.00 | -43,704 | 2024-06-19 | |
| 77 | 0788 | China Tower Corporation Limited:H | 84,294,000 | -70,000 | 0.18 | -0.00 | -70,700 | 2024-06-19 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,599,805 | -22,000 | 0.15 | -0.00 | -72,380 | 2024-06-19 | |
| 79 | 0853 | MicroPort Scientific Corporation:O | 3,173,143 | -15,000 | 0.17 | -0.00 | -96,150 | 2024-06-19 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 902,060 | -1,900 | 0.08 | -0.00 | -98,800 | 2024-06-19 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 224,705 | -500 | 0.01 | -0.00 | -99,050 | 2024-06-19 | |
| 82 | 9995 | RemeGen Co., Ltd.:H | 29,000 | -4,000 | 0.02 | -0.00 | -104,000 | 2024-06-19 | |
| 83 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,120,250 | -50,000 | 0.12 | -0.01 | -109,500 | 2024-06-19 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 13,943,843 | -1,500 | 0.07 | -0.00 | -111,300 | 2024-06-19 | |
| 85 | 9888 | Baidu, Inc.:A | 1,511,800 | -1,500 | 0.07 | -0.00 | -135,675 | 2024-06-19 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,136,000 | -5,000 | 0.18 | -0.00 | -161,750 | 2024-06-19 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 5,062,070 | -6,461 | 0.08 | -0.00 | -162,494 | 2024-06-19 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 19,318,360 | -4,500 | 0.57 | -0.00 | -179,550 | 2024-06-19 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,545,200 | -10,000 | 0.30 | -0.00 | -188,600 | 2024-06-19 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 29,394,521 | -3,000 | 1.16 | -0.00 | -195,600 | 2024-06-19 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 19,799,000 | -60,000 | 0.18 | -0.00 | -198,600 | 2024-06-19 | |
| 92 | 0753 | Air China Limited:H | 3,476,523 | -52,000 | 0.07 | -0.00 | -202,800 | 2024-06-19 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,577,470 | -44,000 | 0.27 | -0.00 | -213,400 | 2024-06-19 | |
| 94 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 176,000 | -40,000 | 0.02 | -0.00 | -240,000 | 2024-06-19 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 10,056,000 | -20,000 | 0.08 | -0.00 | -241,600 | 2024-06-19 | |
| 96 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,018,000 | -60,000 | 0.06 | -0.00 | -297,000 | 2024-06-19 | |
| 97 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,562,800 | -15,200 | 0.12 | -0.00 | -336,680 | 2024-06-19 | |
| 98 | 0883 | CNOOC LIMITED:O | 25,351,760 | -18,000 | 0.05 | -0.00 | -408,600 | 2024-06-19 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,238,000 | -50,000 | 0.10 | -0.00 | -499,500 | 2024-06-19 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 460,709,034 | -250,000 | 0.55 | -0.00 | -980,000 | 2024-06-19 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 892,725 | -4,500 | 0.08 | -0.00 | -1,071,000 | 2024-06-19 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,151,250 | -74,000 | 0.21 | -0.00 | -1,223,960 | 2024-06-19 | |
| 103 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,567,933 | -350,000 | 0.21 | -0.02 | -1,435,000 | 2024-06-19 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,968,155 | -4,300 | 0.07 | -0.00 | -1,672,700 | 2024-06-19 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 64,814,162 | -30,333 | 0.35 | 0.00 | -2,079,327 | 2024-06-19 | |
| 106 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 193,500 | -40,000 | 0.01 | -0.00 | -2,302,000 | 2024-06-19 | |
| 107 | 0371 | Beijing Enterprises Water Group Limited:O | 45,041,500 | -1,000,000 | 0.45 | -0.01 | -2,450,000 | 2024-06-19 | |
| 108 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,868,300 | -297,000 | 0.34 | -0.02 | -4,425,300 | 2024-06-19 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 1,374,500 | -321,000 | 0.06 | -0.01 | -12,840,000 | 2024-06-19 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,005,925 | -2,382,000 | 0.32 | -0.01 | -18,150,840 | 2024-06-19 |
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