HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2024-08-29 to 2024-08-30
"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 | 0010 | HANG LUNG GROUP LIMITED:O | 36,799,724 | 15,535,000 | 2.70 | 1.14 | 138,416,850 | 2024-08-30 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 80,705,857 | 177,482 | 4.27 | 0.01 | 16,736,553 | 2024-08-30 | |
| 3 | 2015 | Li Auto Inc.:A | 60,591 | 30,431 | 0.00 | 0.00 | 2,399,484 | 2024-08-30 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,663,258 | 62,280 | 0.80 | 0.00 | 2,329,272 | 2024-08-30 | |
| 5 | 1299 | AIA Group Limited:O | 29,400,228 | 38,552 | 0.27 | 0.00 | 2,137,708 | 2024-08-30 | |
| 6 | 9618 | JD.com, Inc.:A | 7,486,790 | 11,398 | 0.27 | 0.00 | 1,221,866 | 2024-08-30 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,517,378,670 | 315,101 | 1.81 | 0.00 | 1,115,458 | 2024-08-30 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,773,901 | 30,865 | 1.00 | 0.00 | 998,483 | 2024-08-30 | |
| 9 | 2588 | BOC AVIATION LIMITED:O | 97,100 | 14,600 | 0.01 | 0.00 | 981,120 | 2024-08-30 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 60,688 | 2,400 | 0.01 | 0.00 | 888,480 | 2024-08-30 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,597,918 | 46,480 | 0.22 | 0.00 | 575,422 | 2024-08-30 | |
| 12 | 1810 | Xiaomi Corporation:B | 66,663,776 | 20,000 | 0.33 | 0.00 | 390,000 | 2024-08-30 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,193,443 | 1,312 | 3.33 | 0.00 | 315,405 | 2024-08-30 | |
| 14 | 0296 | Emperor Entertainment Hotel Limited:O | 5,115,970 | 931,733 | 0.43 | 0.08 | 288,837 | 2024-08-30 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 164,004,911 | 15,000 | 2.21 | 0.03 | 279,150 | 2024-08-30 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 129,227,747 | 6,500 | 1.22 | 0.00 | 159,900 | 2024-08-30 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 914,098,700 | 14,645 | 1.05 | 0.00 | 65,756 | 2024-08-30 | |
| 18 | 9075 | Global X Asia USD Investment Grade Bond ETF:Unit | 24,000 | 7,000 | 1.82 | 0.53 | 52,605 | 2024-08-30 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 92,771,599 | 10,000 | 0.67 | 0.00 | 47,500 | 2024-08-30 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,232,175,155 | 6,441 | 0.51 | 0.00 | 35,554 | 2024-08-30 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 122,478,901 | 6,000 | 0.40 | 0.00 | 20,700 | 2024-08-30 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 38,335,807 | 3,000 | 0.97 | 0.00 | 19,080 | 2024-08-30 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,695,518 | 3,000 | 0.18 | 0.00 | 17,880 | 2024-08-30 | |
| 24 | 0973 | L'Occitane International S.A.:O | 110,425 | 500 | 0.01 | 0.00 | 16,850 | 2024-08-30 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,116,232 | 1,000 | 3.62 | 0.00 | 11,820 | 2024-08-30 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 38,166,068 | 10,000 | 1.04 | 0.00 | 9,400 | 2024-08-30 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 26,899,416 | 1,000 | 0.66 | 0.00 | 9,320 | 2024-08-30 | |
| 28 | 2282 | MGM China Holdings Limited:O | 6,654,178 | 800 | 0.18 | 0.00 | 8,400 | 2024-08-30 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,784,922 | 400 | 0.21 | 0.00 | 8,140 | 2024-08-30 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,626,963 | 400 | 0.27 | 0.00 | 7,272 | 2024-08-30 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,098,550 | 1,000 | 0.36 | 0.00 | 6,100 | 2024-08-30 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,957,397 | 1,728 | 0.79 | 0.00 | 4,856 | 2024-08-30 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 207,471,735 | 1,000 | 4.70 | 0.00 | 4,740 | 2024-08-30 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 61,919,402 | 1,000 | 0.42 | 0.00 | 4,510 | 2024-08-30 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 10,480,000 | 20,000 | 0.15 | 0.00 | 3,140 | 2024-08-30 | |
| 36 | 2638 | HK Electric Investments Limited:O | 15,563,000 | 500 | 0.18 | 0.00 | 2,650 | 2024-08-30 | |
| 37 | 3323 | China National Building Material Company Limited:H | 41,874,992 | 850 | 0.92 | 0.00 | 1,913 | 2024-08-30 | |
| 38 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,948,183 | 1,000 | 0.39 | 0.00 | 1,870 | 2024-08-30 | |
| 39 | 2009 | BBMG Corporation:H | 9,826,940 | 2,000 | 0.42 | 0.00 | 1,140 | 2024-08-30 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,446,242 | 2,000 | 0.23 | 0.00 | 1,080 | 2024-08-30 | |
| 41 | 0573 | Tao Heung Holdings Limited:O | 760,912 | 1,000 | 0.08 | 0.00 | 510 | 2024-08-30 | |
| 42 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 235,675 | 4 | 0.20 | 0.00 | 1 | 2024-08-30 | |
| 43 | 8072 | Roma (meta) Group Limited:O | 93 | -0 | 0.00 | -0.00 | -0 | 2024-08-30 | |
| 44 | 0948 | Alpha Professional Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -375 | 2024-08-30 | |
| 45 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 17,508,311 | -202,857 | 1.05 | -0.01 | -72,014 | 2024-08-30 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 564,062,577 | -1,200 | 3.06 | 0.00 | -82,320 | 2024-08-30 | |
| 47 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 293,000 | -26,000 | 0.03 | -0.00 | -184,600 | 2024-08-30 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 31,006,538 | -2,000,000 | 0.33 | -0.02 | -234,000 | 2024-08-30 | |
| 49 | 0683 | KERRY PROPERTIES LIMITED:O | 120,771,413 | -20,000 | 8.32 | -0.00 | -292,800 | 2024-08-30 | |
| 50 | 3690 | Meituan:B | 11,959,799 | -3,000 | 0.22 | -0.00 | -354,600 | 2024-08-30 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 77,754,527 | -20,000 | 1.25 | -0.00 | -551,000 | 2024-08-30 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 69,615,716 | -30,520 | 1.99 | -0.00 | -962,906 | 2024-08-30 | |
| 53 | 0087 | SWIRE PACIFIC LIMITED:B | 15,343,950 | -100,000 | 0.53 | -0.00 | -1,024,000 | 2024-08-30 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 24,007,105 | -50,000 | 0.79 | -0.00 | -1,025,000 | 2024-08-30 | |
| 55 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,452,423 | -50,000 | 0.74 | -0.00 | -1,137,500 | 2024-08-30 | |
| 56 | 1585 | Yadea Group Holdings Ltd.:O | 781,000 | -108,000 | 0.03 | -0.00 | -1,188,000 | 2024-08-30 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 72,756,610 | -30,520 | 1.90 | -0.00 | -1,313,886 | 2024-08-30 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,243,899 | -246,200 | 0.18 | -0.00 | -1,639,692 | 2024-08-30 | |
| 59 | 1024 | Kuaishou Technology:B | 2,621,341 | -44,000 | 0.07 | -0.00 | -1,773,200 | 2024-08-30 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 37,633,167 | -32,700 | 0.20 | -0.00 | -2,663,415 | 2024-08-30 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,121,049 | -490,000 | 1.68 | -0.00 | -3,464,300 | 2024-08-30 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 11,098,546 | -20,000 | 1.01 | -0.00 | -4,824,000 | 2024-08-30 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,296,485 | -39,220 | 0.23 | -0.00 | -14,982,040 | 2024-08-30 |
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