HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2024-08-09 to 2024-08-12
"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 | 0011 | HANG SENG BANK, LIMITED:O | 77,646,680 | 200,000 | 4.11 | 0.01 | 18,380,000 | 2024-08-12 | |
| 2 | 1299 | AIA Group Limited:O | 28,821,239 | 298,600 | 0.26 | 0.00 | 15,497,340 | 2024-08-12 | |
| 3 | 3690 | Meituan:B | 11,593,767 | 134,610 | 0.21 | 0.00 | 13,999,440 | 2024-08-12 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 129,167,947 | 214,320 | 1.22 | 0.00 | 4,779,336 | 2024-08-12 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,148,962 | 16,360 | 3.32 | 0.00 | 3,788,976 | 2024-08-12 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,625,852 | 104,056 | 0.80 | 0.00 | 3,501,484 | 2024-08-12 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 541,318 | 168,918 | 0.01 | 0.00 | 2,793,904 | 2024-08-12 | |
| 8 | 1928 | Sands China Ltd.:O | 10,444,967 | 169,284 | 0.13 | 0.00 | 2,295,491 | 2024-08-12 | |
| 9 | 9999 | NetEase, Inc.:O | 441,354 | 13,764 | 0.01 | 0.00 | 1,937,971 | 2024-08-12 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,018,096 | 128,000 | 0.40 | 0.00 | 759,040 | 2024-08-12 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 37,650,142 | 9,150 | 0.18 | 0.00 | 717,818 | 2024-08-12 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,010,582,083 | 81,673 | 5.42 | 0.00 | 540,675 | 2024-08-12 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 77,711,939 | 15,717 | 1.25 | 0.00 | 407,070 | 2024-08-12 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,230,798,519 | 65,000 | 0.51 | 0.00 | 360,750 | 2024-08-12 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 914,106,398 | 71,000 | 1.05 | 0.00 | 318,080 | 2024-08-12 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,515,927,003 | 63,200 | 1.81 | 0.00 | 214,880 | 2024-08-12 | |
| 17 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,236,596 | 20,000 | 0.73 | 0.00 | 157,200 | 2024-08-12 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 123,737,501 | 42,000 | 0.40 | 0.00 | 147,420 | 2024-08-12 | |
| 19 | 0941 | China Mobile Limited (HK):O | 75,503,725 | 1,000 | 0.35 | 0.00 | 70,900 | 2024-08-12 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,429,989 | 10,000 | 1.68 | 0.00 | 66,700 | 2024-08-12 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 273,692,867 | 12,000 | 1.12 | 0.00 | 59,520 | 2024-08-12 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 214,260,885 | 10,000 | 0.61 | 0.00 | 57,600 | 2024-08-12 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 52,921,666 | 1,000 | 2.48 | 0.00 | 53,900 | 2024-08-12 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 72,798,702 | 1,184 | 1.90 | 0.00 | 47,834 | 2024-08-12 | |
| 25 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 16,090,112 | 20,000 | 1.12 | 0.00 | 44,200 | 2024-08-12 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,848,534 | 5,000 | 0.08 | 0.00 | 39,300 | 2024-08-12 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 69,640,363 | 1,184 | 1.99 | 0.00 | 36,645 | 2024-08-12 | |
| 28 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 3,705,073 | 24,000 | 0.78 | 0.01 | 36,240 | 2024-08-12 | |
| 29 | 3380 | Logan Group Company Limited:O | 11,076,920 | 44,000 | 0.19 | 0.00 | 32,120 | 2024-08-12 | |
| 30 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 47,000 | 4,200 | 0.07 | 0.01 | 29,547 | 2024-08-12 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 27,602,488 | 7,000 | 0.32 | 0.00 | 18,270 | 2024-08-12 | |
| 32 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,678,000 | 30,000 | 0.06 | 0.00 | 17,100 | 2024-08-12 | |
| 33 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,004,264 | 15,000 | 0.40 | 0.00 | 14,250 | 2024-08-12 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,374,815 | 50,000 | 0.02 | 0.00 | 13,250 | 2024-08-12 | |
| 35 | 0832 | Central China Real Estate Limited:O | 1,306,000 | 132,000 | 0.04 | 0.00 | 13,200 | 2024-08-12 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 152,536,506 | 28,000 | 3.02 | 0.00 | 13,020 | 2024-08-12 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,136,232 | 1,000 | 3.62 | 0.00 | 10,380 | 2024-08-12 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 4,742,489 | 33,500 | 0.14 | 0.00 | 8,275 | 2024-08-12 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,130,291 | 10,000 | 0.17 | 0.00 | 8,100 | 2024-08-12 | |
| 40 | 0337 | Greenland Hong Kong Holdings Limited:O | 683,820 | 44,000 | 0.02 | 0.00 | 7,920 | 2024-08-12 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 11,480,013 | 10,000 | 0.37 | 0.00 | 7,000 | 2024-08-12 | |
| 42 | 1966 | China SCE Group Holdings Limited:O | 9,510,099 | 51,000 | 0.23 | 0.00 | 6,936 | 2024-08-12 | |
| 43 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,567,861 | 88,000 | 0.02 | 0.00 | 6,072 | 2024-08-12 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 207,432,735 | 1,000 | 4.69 | 0.00 | 4,770 | 2024-08-12 | |
| 45 | 6823 | HKT Limited (KY):O | 18,603,611 | 446 | 0.25 | 0.00 | 4,295 | 2024-08-12 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 14,337,342 | 108 | 0.70 | 0.00 | 20 | 2024-08-12 | |
| 47 | 0260 | AVIC Joy Holdings (HK) Limited:O | 563,052 | -20,000 | 0.01 | -0.00 | -200 | * | 2024-08-12 |
| 48 | 8217 | WMHW Holdings Limited:O | 3,125 | -3,125 | 0.00 | -0.00 | -228 | 2024-08-12 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 17,589,093 | -20,000 | 0.40 | -0.00 | -800 | * | 2024-08-12 |
| 50 | 0183 | Winfull Group Holdings Limited:O | 1,473,200 | -8,000 | 0.26 | -0.00 | -1,096 | 2024-08-12 | |
| 51 | 2618 | JD Logistics, Inc.:O | 732,343 | -1,000 | 0.01 | -0.00 | -7,970 | 2024-08-12 | |
| 52 | 1024 | Kuaishou Technology:B | 2,515,133 | -300 | 0.07 | -0.00 | -13,530 | 2024-08-12 | |
| 53 | 1810 | Xiaomi Corporation:B | 66,761,576 | -3,000 | 0.33 | -0.00 | -49,380 | 2024-08-12 | |
| 54 | 1787 | Shandong Gold Mining Co., Ltd.:H | 169,373 | -4,000 | 0.02 | -0.00 | -63,520 | 2024-08-12 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 30,124,323 | -5,000 | 2.17 | -0.00 | -66,800 | 2024-08-12 | |
| 56 | 9618 | JD.com, Inc.:A | 7,390,842 | -730 | 0.26 | -0.00 | -73,073 | 2024-08-12 | |
| 57 | 9987 | Yum China Holdings, Inc.:O | 163,400 | -350 | 0.04 | -0.00 | -91,420 | 2024-08-12 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,399,255 | -4,000 | 2.22 | -0.00 | -286,200 | 2024-08-12 | |
| 59 | 0799 | IGG Inc:O | 11,687,727 | -500,000 | 1.00 | -0.04 | -1,290,000 | 2024-08-12 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 564,578,708 | -30,592 | 3.06 | 0.00 | -1,968,595 | 2024-08-12 |
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