HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 1024 | Kuaishou Technology:B | 2,183,300 | 144,100 | 0.06 | 0.00 | 5,764,000 | 2024-08-27 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 10,118,000 | 252,500 | 0.39 | 0.01 | 3,696,600 | 2024-08-27 | |
| 3 | 1883 | CITIC Telecom International Holdings Limited:O | 8,419,540 | 278,000 | 0.23 | 0.01 | 617,160 | 2024-08-27 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 11,458,000 | 60,000 | 0.09 | 0.00 | 574,200 | 2024-08-27 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,635,190 | 5,000 | 3.58 | 0.00 | 540,000 | 2024-08-27 | |
| 6 | 2778 | Champion Real Estate Investment Trust:Unit | 271,066,391 | 275,000 | 4.48 | 0.00 | 500,500 | 2024-08-27 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,685,921 | 102,000 | 0.10 | 0.00 | 493,680 | 2024-08-27 | |
| 8 | 0013 | HUTCHMED (China) Limited:O | 376,480 | 15,000 | 0.04 | 0.00 | 411,000 | 2024-08-27 | |
| 9 | 9618 | JD.com, Inc.:A | 1,589,523 | 3,757 | 0.06 | 0.00 | 382,087 | 2024-08-27 | |
| 10 | 6066 | CSC Financial Co., Ltd.:H | 7,325,000 | 70,000 | 0.58 | 0.01 | 366,100 | 2024-08-27 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,318,000 | 40,000 | 0.10 | 0.00 | 361,200 | 2024-08-27 | |
| 12 | 2359 | WuXi AppTec Co., Ltd.:H | 299,380 | 10,000 | 0.08 | 0.00 | 337,000 | 2024-08-27 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,524,161 | 26,000 | 0.15 | 0.00 | 316,160 | 2024-08-27 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,204,505 | 50,000 | 0.07 | 0.00 | 295,500 | 2024-08-27 | |
| 15 | 0863 | OSL Group Limited (KY):O | 1,771,000 | 50,000 | 0.28 | 0.01 | 290,000 | 2024-08-27 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,950,000 | 100,000 | 0.27 | 0.00 | 279,000 | 2024-08-27 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 686,960 | 10,000 | 0.02 | 0.00 | 236,000 | 2024-08-27 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 449,290,424 | 60,000 | 0.54 | 0.00 | 219,000 | 2024-08-27 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 5,124,000 | 16,000 | 0.24 | 0.00 | 194,880 | 2024-08-27 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,717,967 | 20,000 | 0.34 | 0.00 | 172,000 | 2024-08-27 | |
| 21 | 9626 | Bilibili Inc.:Z ord | 252,560 | 1,500 | 0.08 | 0.00 | 170,400 | 2024-08-27 | |
| 22 | 0267 | CITIC Limited (HK):O | 5,995,236 | 20,000 | 0.02 | 0.00 | 155,400 | 2024-08-27 | |
| 23 | 2057 | ZTO Express (Cayman) Inc.:A | 900 | 900 | 0.00 | 0.00 | 145,080 | 2024-08-27 | |
| 24 | 2618 | JD Logistics, Inc.:O | 1,527,000 | 14,700 | 0.02 | 0.00 | 139,356 | 2024-08-27 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 2,329,538 | 200,000 | 0.02 | 0.00 | 124,000 | 2024-08-27 | |
| 26 | 2638 | HK Electric Investments Limited:O | 13,893,184 | 21,000 | 0.16 | 0.00 | 112,770 | 2024-08-27 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 8,899,559 | 10,000 | 0.34 | 0.00 | 111,600 | 2024-08-27 | |
| 28 | 2096 | Simcere Pharmaceutical Group Limited:O | 389,000 | 20,000 | 0.02 | 0.00 | 110,800 | 2024-08-27 | |
| 29 | 1952 | Everest Medicines Limited:O | 75,500 | 5,000 | 0.02 | 0.00 | 105,000 | 2024-08-27 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 6,190,062 | 10,000 | 0.15 | 0.00 | 101,600 | 2024-08-27 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,023,000 | 5,000 | 0.02 | 0.00 | 61,300 | 2024-08-27 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 62,166,606 | 831 | 0.34 | 0.00 | 56,508 | 2024-08-27 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,744,000 | 50,000 | 1.82 | 0.00 | 52,000 | 2024-08-27 | |
| 34 | 9926 | Akeso, Inc.:O | 515,000 | 1,000 | 0.06 | 0.00 | 46,600 | 2024-08-27 | |
| 35 | 2400 | XD Inc.:O | 693,400 | 2,200 | 0.14 | 0.00 | 44,000 | 2024-08-27 | |
| 36 | 0522 | ASMPT Limited:O | 140,400 | 500 | 0.03 | 0.00 | 43,375 | 2024-08-27 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 311,400 | 1,400 | 0.01 | 0.00 | 42,280 | 2024-08-27 | |
| 38 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 687,000 | 16,000 | 0.01 | 0.00 | 35,040 | 2024-08-27 | |
| 39 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 938,400 | 2,400 | 0.04 | 0.00 | 34,560 | 2024-08-27 | |
| 40 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 156,000 | 1,000 | 0.00 | 0.00 | 33,400 | 2024-08-27 | |
| 41 | 9898 | Weibo Corporation:A | 16,500 | 500 | 0.01 | 0.00 | 30,450 | 2024-08-27 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,118,894 | 5,000 | 0.13 | 0.00 | 30,000 | 2024-08-27 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,327,207 | 2,500 | 0.14 | 0.00 | 27,550 | 2024-08-27 | |
| 44 | 3306 | JNBY Design Limited:O | 106,000 | 2,000 | 0.02 | 0.00 | 26,640 | 2024-08-27 | |
| 45 | 9999 | NetEase, Inc.:O | 210,900 | 200 | 0.01 | 0.00 | 26,320 | 2024-08-27 | |
| 46 | 9888 | Baidu, Inc.:A | 1,708,900 | 300 | 0.08 | 0.00 | 25,380 | 2024-08-27 | |
| 47 | 0659 | CTF Services Limited (BM):O | 276,172 | 3,000 | 0.01 | 0.00 | 21,420 | 2024-08-27 | |
| 48 | 0099 | Wong's International Holdings Limited:O | 854,763 | 10,000 | 0.18 | 0.00 | 15,900 | 2024-08-27 | |
| 49 | 1118 | GOLIK HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 8,400 | 2024-08-27 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,519,200 | 400 | 0.11 | 0.00 | 7,096 | 2024-08-27 | |
| 51 | 0864 | Wing Lee Property Investments Limited:O | 162,241 | 20,000 | 0.04 | 0.01 | 3,000 | 2024-08-27 | |
| 52 | 0772 | China Literature Limited:O | 530,299 | -2 | 0.05 | -0.00 | -49 | 2024-08-27 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 52,514,597 | -496 | 1.05 | -0.00 | -481 | 2024-08-27 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 10,054,800 | -1,200 | 0.14 | -0.00 | -1,596 | 2024-08-27 | |
| 55 | 3738 | Vobile Group Limited:O | 7,899,000 | -1,000 | 0.35 | -0.00 | -1,630 | 2024-08-27 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 5,232,750 | -10,000 | 0.10 | -0.00 | -4,250 | 2024-08-27 | |
| 57 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 514,000 | -1,000 | 0.15 | -0.00 | -7,960 | 2024-08-27 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,783,000 | -20,000 | 0.54 | -0.00 | -10,600 | 2024-08-27 | |
| 59 | 2883 | China Oilfield Services Limited:H | 1,530,400 | -2,000 | 0.08 | -0.00 | -13,600 | 2024-08-27 | |
| 60 | 1508 | China Reinsurance (Group) Corporation:H | 16,214,000 | -20,000 | 0.24 | -0.00 | -13,600 | 2024-08-27 | |
| 61 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 380,000 | -2,000 | 0.03 | -0.00 | -13,760 | 2024-08-27 | |
| 62 | 0829 | Shenguan Holdings (Group) Limited:O | 5,200,000 | -50,000 | 0.16 | -0.00 | -14,250 | 2024-08-27 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,859,650 | -1,541 | 0.07 | -0.00 | -15,102 | 2024-08-27 | |
| 64 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 589,795 | -5,000 | 0.04 | -0.00 | -15,250 | 2024-08-27 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,208,930 | -20,000 | 0.11 | -0.00 | -17,000 | 2024-08-27 | |
| 66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 15,891,000 | -100,000 | 0.10 | -0.00 | -18,300 | 2024-08-27 | |
| 67 | 6690 | Haier Smart Home Co., Ltd.:H | 1,255,975 | -800 | 0.04 | -0.00 | -18,560 | 2024-08-27 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,298,653 | -18,000 | 0.19 | -0.00 | -20,520 | 2024-08-27 | |
| 69 | 0883 | CNOOC LIMITED:O | 23,516,760 | -1,000 | 0.05 | -0.00 | -21,400 | 2024-08-27 | |
| 70 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,404,300 | -2,000 | 0.20 | -0.00 | -21,440 | 2024-08-27 | |
| 71 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,183,000 | -10,000 | 0.09 | -0.00 | -22,800 | 2024-08-27 | |
| 72 | 3690 | Meituan:B | 2,547,092 | -250 | 0.05 | -0.00 | -26,550 | 2024-08-27 | |
| 73 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,777,160 | -2,000 | 0.06 | -0.00 | -30,040 | 2024-08-27 | |
| 74 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 292,000 | -14,000 | 0.12 | -0.01 | -32,060 | 2024-08-27 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,053,700 | -10,000 | 0.40 | -0.06 | -32,440 | 2024-08-27 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 2,629,842 | -8,000 | 0.07 | -0.00 | -32,640 | 2024-08-27 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,424,758 | -2,000 | 0.15 | -0.00 | -47,200 | 2024-08-27 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 22,184,605 | -10,000 | 0.15 | -0.00 | -49,500 | 2024-08-27 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 836,080 | -2,800 | 0.21 | -0.00 | -51,800 | 2024-08-27 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,142,842 | -10,000 | 0.26 | -0.00 | -54,300 | 2024-08-27 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,017,607 | -5,000 | 0.03 | -0.00 | -61,000 | 2024-08-27 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,538,000 | -10,000 | 0.05 | -0.00 | -66,600 | 2024-08-27 | |
| 83 | 2410 | TYK Medicines, Inc:H | 33,000 | -3,000 | 0.02 | -0.00 | -69,000 | 2024-08-27 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,201,279 | -3,000 | 0.15 | -0.00 | -71,850 | 2024-08-27 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,708,019 | -7,500 | 0.07 | -0.00 | -80,100 | 2024-08-27 | |
| 86 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 254,700 | -3,300 | 0.05 | -0.00 | -90,255 | 2024-08-27 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,833,500 | -3,000 | 0.15 | -0.00 | -98,700 | 2024-08-27 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,512,277 | -1,500 | 0.54 | -0.00 | -112,950 | 2024-08-27 | |
| 89 | 1821 | ESR Group Limited (KY):O | 497,400 | -10,000 | 0.01 | -0.00 | -118,200 | 2024-08-27 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,913,500 | -9,800 | 0.35 | -0.00 | -123,676 | 2024-08-27 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 489,000 | -50,000 | 0.02 | -0.00 | -143,000 | 2024-08-27 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,959,143 | -12,664 | 0.06 | -0.00 | -144,370 | 2024-08-27 | |
| 93 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,886,200 | -50,000 | 0.12 | -0.00 | -145,000 | 2024-08-27 | |
| 94 | 0941 | China Mobile Limited (HK):O | 18,549,005 | -2,000 | 0.09 | -0.00 | -152,700 | 2024-08-27 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 5,668,000 | -30,000 | 0.33 | -0.00 | -174,300 | 2024-08-27 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,017,747 | -30,000 | 0.06 | -0.00 | -175,200 | 2024-08-27 | |
| 97 | 6699 | Angelalign Technology Inc.:O | 16,200 | -3,800 | 0.01 | -0.00 | -217,740 | 2024-08-27 | |
| 98 | 3908 | China International Capital Corporation Limited:H | 3,823,600 | -30,000 | 0.20 | -0.00 | -240,000 | 2024-08-27 | |
| 99 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 202,000 | -24,000 | 0.00 | -0.00 | -242,880 | 2024-08-27 | |
| 100 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 512,800 | -5,600 | 0.08 | -0.00 | -248,080 | 2024-08-27 | |
| 101 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,840,660 | -80,000 | 0.09 | -0.00 | -248,800 | 2024-08-27 | |
| 102 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,484,270 | -100,000 | 0.28 | -0.00 | -249,000 | 2024-08-27 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,876,814 | -34,589 | 0.83 | -0.00 | -267,719 | 2024-08-27 | |
| 104 | 1336 | New China Life Insurance Company Ltd.:H | 4,479,600 | -18,000 | 0.43 | -0.00 | -275,400 | 2024-08-27 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,732,691 | -1,200 | 0.45 | -0.00 | -282,720 | 2024-08-27 | |
| 106 | 1038 | CK Infrastructure Holdings Limited:O | 2,365,654 | -5,000 | 0.09 | -0.00 | -286,250 | 2024-08-27 | |
| 107 | 3650 | Keep Inc.:O | 76,000 | -50,000 | 0.01 | -0.01 | -292,500 | 2024-08-27 | |
| 108 | 0788 | China Tower Corporation Limited:H | 63,358,000 | -330,000 | 0.14 | -0.00 | -323,400 | 2024-08-27 | |
| 109 | 1070 | TCL Electronics Holdings Limited:O | 307,133 | -80,000 | 0.01 | -0.00 | -364,800 | 2024-08-27 | |
| 110 | 0763 | ZTE CORPORATION:H | 2,475,290 | -25,000 | 0.33 | -0.00 | -387,000 | 2024-08-27 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,421,321 | -47,000 | 0.36 | -0.00 | -524,520 | 2024-08-27 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 10,665,250 | -99,000 | 0.27 | -0.00 | -649,440 | 2024-08-27 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,899,731 | -19,500 | 0.29 | -0.00 | -711,750 | 2024-08-27 | |
| 114 | 1088 | China Shenhua Energy Company Limited:H | 19,657,360 | -25,000 | 0.58 | -0.00 | -861,250 | 2024-08-27 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,890,988 | -25,993 | 0.24 | -0.00 | -900,657 | 2024-08-27 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,515,146 | -192,000 | 0.13 | -0.00 | -917,760 | 2024-08-27 | |
| 117 | 1299 | AIA Group Limited:O | 6,930,100 | -17,600 | 0.06 | -0.00 | -979,440 | 2024-08-27 | |
| 118 | 1766 | CRRC Corporation Limited:H | 17,718,850 | -200,000 | 0.41 | -0.00 | -994,000 | 2024-08-27 | |
| 119 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,232,073 | -100,000 | 0.41 | -0.00 | -1,026,000 | 2024-08-27 | |
| 120 | 0694 | Beijing Capital International Airport Company Limited:H | 1,760,000 | -530,000 | 0.09 | -0.03 | -1,240,200 | 2024-08-27 | |
| 121 | 2800 | Tracker Fund of Hong Kong:Unit | 39,541,402 | -80,000 | 0.54 | -0.00 | -1,477,600 | 2024-08-27 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 14,053,805 | -29,300 | 0.07 | -0.00 | -2,342,535 | 2024-08-27 | |
| 123 | 0002 | CLP HOLDINGS LIMITED:O | 28,633,474 | -52,000 | 1.13 | -0.00 | -3,658,200 | 2024-08-27 | |
| 124 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,444,653 | -697,512 | 0.42 | -0.00 | -4,464,077 | 2024-08-27 | |
| 125 | 1810 | Xiaomi Corporation:B | 33,510,339 | -244,400 | 0.16 | -0.00 | -4,614,272 | 2024-08-27 | |
| 126 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 869,160 | -174,000 | 0.08 | -0.02 | -8,238,900 | 2024-08-27 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,992,637 | -375,900 | 0.07 | -0.00 | -143,518,620 | 2024-08-27 |
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