HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 986,121 | 250,000 | 0.05 | 0.01 | 22,712,500 | 2024-07-04 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 16,000,120 | 266,344 | 0.42 | 0.01 | 10,094,438 | 2024-07-04 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 6,861,500 | 543,500 | 0.27 | 0.02 | 8,532,950 | 2024-07-04 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,290,592 | 1,000,000 | 0.08 | 0.01 | 3,670,000 | 2024-07-04 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 679,800 | 46,400 | 0.02 | 0.00 | 3,354,720 | 2024-07-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,395,542 | 12,500 | 0.43 | 0.00 | 3,117,500 | 2024-07-04 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 8,374,501 | 70,241 | 0.33 | 0.00 | 2,152,887 | 2024-07-04 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,779,746 | 256,000 | 0.28 | 0.00 | 2,058,240 | 2024-07-04 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 169,800 | 15,700 | 0.05 | 0.00 | 1,970,350 | 2024-07-04 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 2,343,263 | 24,750 | 0.28 | 0.00 | 1,810,463 | 2024-07-04 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,916,235 | 4,300 | 0.07 | 0.00 | 1,644,320 | 2024-07-04 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 535,000 | 100,000 | 0.09 | 0.02 | 1,580,000 | 2024-07-04 | |
| 13 | 1368 | Xtep International Holdings Limited:O | 2,129,557 | 200,000 | 0.08 | 0.01 | 938,000 | 2024-07-04 | |
| 14 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 403,500 | 20,000 | 0.33 | 0.02 | 538,000 | 2024-07-04 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,622,000 | 134,000 | 0.23 | 0.00 | 531,980 | 2024-07-04 | |
| 16 | 1681 | Consun Pharmaceutical Group Limited:O | 1,636,000 | 90,000 | 0.19 | 0.01 | 524,700 | 2024-07-04 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,512,000 | 65,000 | 0.05 | 0.00 | 503,750 | 2024-07-04 | |
| 18 | 2602 | Onewo Inc.:H | 559,400 | 21,000 | 0.05 | 0.00 | 470,400 | 2024-07-04 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 924,560 | 9,500 | 0.08 | 0.00 | 435,100 | 2024-07-04 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,021,967 | 48,000 | 0.34 | 0.00 | 417,600 | 2024-07-04 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 12,533,235 | 1,000,000 | 0.04 | 0.00 | 415,000 | 2024-07-04 | |
| 22 | 2009 | BBMG Corporation:H | 10,790,000 | 574,000 | 0.46 | 0.02 | 332,920 | 2024-07-04 | |
| 23 | 6823 | HKT Limited (KY):O | 17,950,015 | 33,000 | 0.24 | 0.00 | 295,680 | 2024-07-04 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,826,231 | 8,000 | 0.29 | 0.00 | 293,200 | 2024-07-04 | |
| 25 | 3939 | Wanguo Gold Group Limited:O | 64,000 | 34,000 | 0.01 | 0.00 | 273,360 | 2024-07-04 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,418,000 | 11,000 | 0.08 | 0.00 | 231,550 | 2024-07-04 | |
| 27 | 1024 | Kuaishou Technology:B | 2,040,255 | 5,000 | 0.06 | 0.00 | 224,000 | 2024-07-04 | |
| 28 | 6181 | Laopu Gold Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 208,125 | 2024-07-04 | |
| 29 | 6699 | Angelalign Technology Inc.:O | 20,000 | 3,400 | 0.01 | 0.00 | 202,980 | 2024-07-04 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 7,164,259 | 2,000 | 0.38 | 0.00 | 202,000 | 2024-07-04 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,262,100 | 55,000 | 0.11 | 0.00 | 177,430 | 2024-07-04 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,312,000 | 80,000 | 0.19 | 0.00 | 163,200 | 2024-07-04 | |
| 33 | 2015 | Li Auto Inc.:A | 456,700 | 2,000 | 0.03 | 0.00 | 161,600 | 2024-07-04 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 882,225 | 500 | 0.08 | 0.00 | 117,300 | 2024-07-04 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 878,560 | 5,000 | 0.22 | 0.00 | 79,600 | 2024-07-04 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,187,237 | 2,000 | 0.07 | 0.00 | 72,900 | 2024-07-04 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 329,000 | 4,000 | 0.01 | 0.00 | 72,080 | 2024-07-04 | |
| 38 | 1258 | China Nonferrous Mining Corporation Limited:O | 163,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2024-07-04 | |
| 39 | 9618 | JD.com, Inc.:A | 1,865,232 | 589 | 0.07 | 0.00 | 60,903 | 2024-07-04 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 8,947,909 | 5,000 | 0.34 | 0.00 | 55,800 | 2024-07-04 | |
| 41 | 9888 | Baidu, Inc.:A | 1,556,650 | 500 | 0.07 | 0.00 | 43,650 | 2024-07-04 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,520,321 | 4,000 | 0.37 | 0.00 | 43,360 | 2024-07-04 | |
| 43 | 3650 | Keep Inc.:O | 186,700 | 6,000 | 0.04 | 0.00 | 37,380 | 2024-07-04 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 39,862,722 | 2,000 | 0.55 | -0.00 | 37,020 | 2024-07-04 | |
| 45 | 9633 | Nongfu Spring Co., Ltd:H | 248,600 | 1,000 | 0.00 | 0.00 | 35,450 | 2024-07-04 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,892,120 | 10,000 | 0.13 | 0.00 | 34,800 | 2024-07-04 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,128,753 | 500 | 0.56 | 0.00 | 33,325 | 2024-07-04 | |
| 48 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 642,000 | 20,000 | 0.03 | 0.00 | 32,800 | 2024-07-04 | |
| 49 | 0683 | KERRY PROPERTIES LIMITED:O | 3,352,952 | 2,000 | 0.23 | 0.00 | 27,720 | 2024-07-04 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 1,490,440 | 2,000 | 0.08 | 0.00 | 25,760 | 2024-07-04 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 1,501,509 | 1,000 | 0.11 | 0.00 | 21,450 | 2024-07-04 | |
| 52 | 8637 | Metasurface Technologies Holdings Limited:O | 14,000 | 14,000 | 0.01 | 0.01 | 18,340 | 2024-07-04 | |
| 53 | 6138 | Harbin Bank Co., Ltd.:H | 2,628,000 | 50,000 | 0.09 | 0.00 | 14,500 | 2024-07-04 | |
| 54 | 2550 | Easou Technology Holdings Limited:O | 11,000 | 500 | 0.00 | 0.00 | 8,490 | 2024-07-04 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,267,425 | 4,000 | 0.20 | 0.00 | 3,240 | 2024-07-04 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 5,171,980 | 4 | 0.08 | 0.00 | 100 | 2024-07-04 | |
| 57 | 1011 | China NT Pharma Group Company Limited:O | 702,600 | 0 | 0.27 | -2.39 | 0 | 2024-07-04 | |
| 58 | 0509 | Century Sunshine Group Holdings Limited:O | 1,089,601 | -1 | 0.95 | -37.10 | -0 | 2024-07-04 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 26,945,445 | -31,612 | 0.38 | -0.00 | -980 | 2024-07-04 | |
| 60 | 0558 | L.K. Technology Holdings Limited:O | 422,750 | -1,000 | 0.03 | -0.00 | -3,450 | 2024-07-04 | |
| 61 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,900 | -750 | 0.02 | -0.01 | -4,500 | 2024-07-04 | |
| 62 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 15,991,000 | -80,000 | 0.10 | -0.00 | -19,360 | 2024-07-04 | |
| 63 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,592,800 | -40,000 | 0.30 | -0.00 | -20,000 | 2024-07-04 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 2,596,458 | -5,000 | 0.06 | -0.00 | -26,400 | 2024-07-04 | |
| 65 | 1244 | 3D Medicines Inc.:O | 946,000 | -6,000 | 0.37 | -0.00 | -28,740 | 2024-07-04 | |
| 66 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,914,781 | -5,500 | 0.29 | -0.00 | -30,800 | 2024-07-04 | |
| 67 | 9956 | ANE (CAYMAN) INC.:O | 35,000 | -5,000 | 0.00 | -0.00 | -35,850 | 2024-07-04 | |
| 68 | 9926 | Akeso, Inc.:O | 609,000 | -1,000 | 0.07 | -0.00 | -36,500 | 2024-07-04 | |
| 69 | 3600 | MODERN DENTAL GROUP LIMITED:O | 137,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2024-07-04 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 10,326,400 | -50,000 | 0.14 | -0.00 | -68,000 | 2024-07-04 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,903,258 | -3,000 | 0.15 | -0.00 | -70,350 | 2024-07-04 | |
| 72 | 6969 | Smoore International Holdings Limited:O | 2,253,000 | -10,000 | 0.04 | -0.00 | -86,800 | 2024-07-04 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 1,091,494 | -1,609 | 0.04 | -0.00 | -116,813 | 2024-07-04 | |
| 74 | 1810 | Xiaomi Corporation:B | 33,334,339 | -7,000 | 0.16 | -0.00 | -117,880 | 2024-07-04 | |
| 75 | 2505 | EDA Group Holdings Limited:O | 20,000 | -28,000 | 0.00 | -0.01 | -118,160 | 2024-07-04 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,634,291 | -20,000 | 0.44 | -0.00 | -120,200 | 2024-07-04 | |
| 77 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,288,104 | -40,000 | 0.08 | -0.00 | -126,800 | 2024-07-04 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,624,190 | -1,000 | 3.58 | -0.00 | -132,300 | 2024-07-04 | |
| 79 | 1882 | Haitian International Holdings Limited:O | 193,000 | -7,000 | 0.01 | -0.00 | -151,900 | 2024-07-04 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 448,309,034 | -43,000 | 0.54 | -0.00 | -166,840 | 2024-07-04 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,033,925 | -20,000 | 0.32 | -0.00 | -170,800 | 2024-07-04 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 2,525,500 | -4,000 | 0.10 | -0.00 | -176,000 | 2024-07-04 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 682,293 | -7,000 | 0.02 | -0.00 | -184,800 | 2024-07-04 | |
| 84 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 695,635 | -50,500 | 0.06 | -0.00 | -184,830 | 2024-07-04 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 19,628,360 | -5,000 | 0.58 | -0.00 | -188,500 | 2024-07-04 | |
| 86 | 1113 | CK Asset Holdings Limited (KY):O | 5,015,123 | -6,465 | 0.14 | -0.00 | -192,334 | 2024-07-04 | |
| 87 | 2823 | iShares FTSE China A50 ETF:Unit | 3,946,977 | -16,000 | 0.31 | -0.00 | -199,360 | 2024-07-04 | |
| 88 | 6979 | ZJLD Group Inc:O | 2,237,000 | -30,000 | 0.07 | -0.00 | -235,200 | 2024-07-04 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 1,687,440 | -20,000 | 0.04 | -0.00 | -241,600 | 2024-07-04 | |
| 90 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,029,300 | -22,000 | 0.19 | -0.00 | -245,960 | 2024-07-04 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,019,500 | -8,000 | 0.17 | -0.00 | -254,400 | 2024-07-04 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,026,824 | -14,000 | 0.07 | -0.00 | -279,440 | 2024-07-04 | |
| 93 | 0020 | SenseTime Group Inc.:B | 51,923,000 | -182,000 | 0.19 | -0.00 | -293,020 | 2024-07-04 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 86,415,200 | -66,000 | 0.62 | -0.00 | -312,840 | 2024-07-04 | |
| 95 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,394,500 | -200,000 | 0.14 | -0.00 | -348,000 | 2024-07-04 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 8,911,233 | -8,718 | 0.42 | -0.00 | -371,387 | 2024-07-04 | |
| 97 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,668,000 | -100,000 | 0.54 | -0.00 | -399,000 | 2024-07-04 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 14,276,043 | -5,500 | 0.07 | -0.00 | -402,325 | 2024-07-04 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 10,060,000 | -36,000 | 0.08 | -0.00 | -406,080 | 2024-07-04 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,807,200 | -31,000 | 0.18 | -0.00 | -430,280 | 2024-07-04 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 19,654,000 | -140,000 | 0.18 | -0.00 | -491,400 | 2024-07-04 | |
| 102 | 2778 | Champion Real Estate Investment Trust:Unit | 270,914,286 | -360,000 | 4.48 | -0.01 | -558,000 | 2024-07-04 | |
| 103 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 980,000 | -100,000 | 0.02 | -0.00 | -571,000 | 2024-07-04 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,141,250 | -40,000 | 0.20 | -0.00 | -692,800 | 2024-07-04 | |
| 105 | 0883 | CNOOC LIMITED:O | 24,802,760 | -32,000 | 0.05 | -0.00 | -748,800 | 2024-07-04 | |
| 106 | 1357 | Meitu, Inc.:O | 7,899,012 | -310,000 | 0.17 | -0.01 | -778,100 | 2024-07-04 | |
| 107 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,915,227,000 | -200,000 | 9.65 | -0.00 | -870,000 | 2024-07-04 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,551,200 | -50,500 | 0.31 | -0.00 | -882,740 | 2024-07-04 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,638,870 | -190,000 | 0.27 | -0.00 | -1,026,000 | 2024-07-04 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 118,855,422 | -220,000 | 0.14 | -0.00 | -1,062,600 | 2024-07-04 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 45,314,458 | -187,000 | 0.13 | -0.00 | -1,092,080 | 2024-07-04 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,510,548 | -32,000 | 0.27 | -0.00 | -1,092,800 | 2024-07-04 | |
| 113 | 3690 | Meituan:B | 2,561,022 | -9,800 | 0.05 | -0.00 | -1,173,060 | 2024-07-04 | |
| 114 | 1766 | CRRC Corporation Limited:H | 19,507,850 | -260,000 | 0.45 | -0.01 | -1,339,000 | 2024-07-04 | |
| 115 | 0941 | China Mobile Limited (HK):O | 18,752,005 | -17,500 | 0.09 | -0.00 | -1,361,500 | 2024-07-04 | |
| 116 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 370,000 | -801,500 | 0.04 | -0.10 | -1,530,865 | 2024-07-04 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,087,309 | -278,535 | 0.06 | -0.00 | -1,543,084 | 2024-07-04 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 22,981,788 | -345,000 | 0.15 | -0.00 | -1,669,800 | 2024-07-04 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 9,897,250 | -285,000 | 0.25 | -0.01 | -2,177,400 | 2024-07-04 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,280,850 | -556,000 | 0.24 | -0.01 | -3,046,880 | 2024-07-04 |
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