HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 | 0863 | OSL Group Limited (KY):O | 4,774,500 | 2,953,500 | 0.76 | 0.47 | 16,539,600 | 2024-08-30 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 33,409,201 | 576,000 | 0.52 | 0.01 | 4,579,200 | 2024-08-30 | |
| 3 | 2282 | MGM China Holdings Limited:O | 1,490,000 | 300,000 | 0.04 | 0.01 | 3,150,000 | 2024-08-30 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 2,192,725 | 7,000 | 0.20 | 0.00 | 1,688,400 | 2024-08-30 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,712,850 | 300,000 | 0.30 | 0.01 | 1,467,000 | 2024-08-30 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 9,587,422 | 90,000 | 0.87 | 0.01 | 1,431,000 | 2024-08-30 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,441,258 | 40,000 | 0.15 | 0.00 | 984,000 | 2024-08-30 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,457,925 | 134,000 | 0.31 | 0.00 | 947,380 | 2024-08-30 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 253,960 | 7,000 | 0.08 | 0.00 | 802,200 | 2024-08-30 | |
| 10 | 9618 | JD.com, Inc.:A | 1,593,753 | 5,677 | 0.06 | 0.00 | 608,574 | 2024-08-30 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,753,513 | 60,000 | 0.13 | 0.00 | 607,200 | 2024-08-30 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 917,048 | 24,000 | 0.02 | 0.00 | 508,800 | 2024-08-30 | |
| 13 | 1381 | Canvest Environmental Protection Group Company Limited:O | 7,234,000 | 100,000 | 0.30 | 0.00 | 431,000 | 2024-08-30 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 910,160 | 8,800 | 0.08 | 0.00 | 425,040 | 2024-08-30 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 10,659,250 | 63,000 | 0.27 | 0.00 | 400,680 | 2024-08-30 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 449,026,384 | 100,000 | 0.54 | 0.00 | 354,000 | 2024-08-30 | |
| 17 | 1024 | Kuaishou Technology:B | 2,216,500 | 8,500 | 0.06 | 0.00 | 342,550 | 2024-08-30 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,372,000 | 34,000 | 0.11 | 0.00 | 291,380 | 2024-08-30 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 8,608,233 | 5,000 | 0.40 | 0.00 | 272,250 | 2024-08-30 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,865,420 | 10,000 | 0.16 | 0.00 | 227,500 | 2024-08-30 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,152,000 | 60,000 | 0.22 | 0.00 | 195,000 | 2024-08-30 | |
| 22 | 0296 | Emperor Entertainment Hotel Limited:O | 1,370,957 | 590,557 | 0.12 | 0.05 | 183,073 | 2024-08-30 | |
| 23 | 9888 | Baidu, Inc.:A | 1,710,900 | 2,150 | 0.08 | 0.00 | 178,343 | 2024-08-30 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,236,800 | 10,000 | 0.29 | 0.00 | 170,800 | 2024-08-30 | |
| 25 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 379,500 | 3,500 | 0.33 | 0.00 | 160,125 | 2024-08-30 | |
| 26 | 0763 | ZTE CORPORATION:H | 2,485,290 | 10,000 | 0.33 | 0.00 | 157,200 | 2024-08-30 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,016,814 | 20,000 | 0.84 | 0.00 | 157,000 | 2024-08-30 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,518,817 | 24,164 | 0.42 | 0.00 | 153,441 | 2024-08-30 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,878,096 | 20,000 | 0.09 | 0.00 | 141,200 | 2024-08-30 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 14,024,205 | 1,700 | 0.07 | 0.00 | 138,465 | 2024-08-30 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,049,024 | 6,200 | 0.07 | 0.00 | 126,170 | 2024-08-30 | |
| 32 | 3690 | Meituan:B | 2,542,182 | 950 | 0.05 | -0.00 | 112,290 | 2024-08-30 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,637,190 | 1,000 | 3.58 | 0.00 | 108,500 | 2024-08-30 | |
| 34 | 9926 | Akeso, Inc.:O | 515,000 | 2,000 | 0.06 | 0.00 | 98,200 | 2024-08-30 | |
| 35 | 9600 | Newlink Technology Inc.:O | 908,000 | 400,000 | 0.10 | 0.04 | 95,200 | 2024-08-30 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 39,465,722 | 5,000 | 0.53 | 0.01 | 93,050 | 2024-08-30 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 2,284,000 | 12,000 | 0.19 | 0.00 | 92,280 | 2024-08-30 | |
| 38 | 0267 | CITIC Limited (HK):O | 5,676,236 | 11,000 | 0.02 | 0.00 | 85,690 | 2024-08-30 | |
| 39 | 0941 | China Mobile Limited (HK):O | 18,528,505 | 1,000 | 0.09 | 0.00 | 76,200 | 2024-08-30 | |
| 40 | 0425 | Minth Group Limited:O | 68,000 | 6,000 | 0.01 | 0.00 | 74,760 | 2024-08-30 | |
| 41 | 6979 | ZJLD Group Inc:O | 2,467,000 | 10,000 | 0.07 | 0.00 | 72,400 | 2024-08-30 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 1,527,440 | 6,000 | 0.08 | 0.00 | 71,640 | 2024-08-30 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,128,894 | 10,000 | 0.13 | 0.00 | 62,300 | 2024-08-30 | |
| 44 | 1519 | J&T Global Express Limited:B | 20,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2024-08-30 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 8,963,559 | 5,000 | 0.34 | 0.00 | 58,900 | 2024-08-30 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 2,200,500 | 3,000 | 0.17 | 0.00 | 50,640 | 2024-08-30 | |
| 47 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,005,500 | 10,000 | 0.22 | 0.00 | 45,100 | 2024-08-30 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 302,500 | 2,000 | 0.01 | 0.00 | 39,000 | 2024-08-30 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 310,000 | 1,500 | 0.03 | 0.00 | 37,575 | 2024-08-30 | |
| 50 | 1799 | Xinte Energy Co., Ltd.:H | 2,917,600 | 5,200 | 0.78 | 0.00 | 36,452 | 2024-08-30 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,598,507 | 10,000 | 0.16 | 0.00 | 36,200 | 2024-08-30 | |
| 52 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,058,001 | 50,000 | 0.12 | 0.00 | 26,500 | 2024-08-30 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,287,500 | 2,000 | 0.05 | 0.00 | 25,640 | 2024-08-30 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,140,000 | 30,000 | 0.09 | 0.00 | 21,000 | 2024-08-30 | |
| 55 | 2559 | Dida Inc.:O | 23,000 | 12,000 | 0.00 | 0.00 | 19,560 | 2024-08-30 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,453,979 | 2,000 | 0.06 | 0.00 | 13,320 | 2024-08-30 | |
| 57 | 9896 | MINISO Group Holding Limited:O | 4,000 | 400 | 0.00 | 0.00 | 13,160 | 2024-08-30 | |
| 58 | 6690 | Haier Smart Home Co., Ltd.:H | 1,256,375 | 400 | 0.04 | 0.00 | 9,620 | 2024-08-30 | |
| 59 | 8072 | Roma (meta) Group Limited:O | 1,170 | -0 | 0.00 | -0.05 | -0 | 2024-08-30 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 4,812,449 | -8 | 0.08 | -0.00 | -220 | 2024-08-30 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 178,665,138 | -25,000 | 0.37 | -0.00 | -550 | 2024-08-30 | |
| 62 | 6988 | Joy Spreader Group Inc.:O | 1,016,000 | -10,000 | 0.04 | -0.00 | -780 | 2024-08-30 | |
| 63 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 432,299 | -2,000 | 0.10 | -0.00 | -2,400 | 2024-08-30 | |
| 64 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,553,360 | -1,000 | 0.11 | -0.00 | -3,360 | 2024-08-30 | |
| 65 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 560,162 | -5,115 | 0.10 | -0.00 | -3,785 | 2024-08-30 | |
| 66 | 6098 | Country Garden Services Holdings Company Limited:O | 2,331,754 | -939 | 0.07 | -0.00 | -4,197 | 2024-08-30 | |
| 67 | 0166 | New Times Corporation Limited (BM):O | 3,808,175 | -84,000 | 0.04 | -0.00 | -4,284 | 2024-08-30 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 74,444,368 | -9,290 | 0.27 | -0.00 | -4,506 | * | 2024-08-30 |
| 69 | 8495 | 1957 & Co. (Hospitality) Limited:O | 4,024,000 | -28,000 | 1.05 | -0.01 | -5,600 | 2024-08-30 | |
| 70 | 8083 | Youzan Technology Limited:O | 48,396,500 | -100,000 | 0.15 | -0.00 | -7,100 | 2024-08-30 | |
| 71 | 0815 | China Silver Group Limited:O | 27,796,000 | -30,000 | 1.42 | -0.00 | -8,400 | 2024-08-30 | |
| 72 | 0694 | Beijing Capital International Airport Company Limited:H | 1,158,000 | -4,000 | 0.06 | -0.00 | -9,360 | 2024-08-30 | |
| 73 | 0008 | PCCW LIMITED:O | 35,568,680 | -3,000 | 0.46 | -0.00 | -13,230 | 2024-08-30 | |
| 74 | 0933 | Viva Goods Company Limited:O | 34,498,979 | -24,000 | 0.35 | -0.00 | -13,440 | 2024-08-30 | |
| 75 | 1181 | Tang Palace (China) Holdings Limited:O | 511,000 | -60,000 | 0.05 | -0.01 | -15,300 | 2024-08-30 | |
| 76 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 61,200 | -5,000 | 0.01 | -0.00 | -15,500 | 2024-08-30 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 5,017,688 | -500 | 0.14 | -0.00 | -15,775 | 2024-08-30 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,200,624 | -655 | 0.15 | -0.00 | -15,917 | 2024-08-30 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,282,011 | -12,000 | 0.22 | -0.00 | -18,480 | 2024-08-30 | |
| 80 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 420,000 | -42,000 | 0.07 | -0.01 | -18,900 | 2024-08-30 | |
| 81 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 12,658,772 | -310,000 | 0.14 | -0.00 | -22,320 | 2024-08-30 | |
| 82 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,590,146 | -5,000 | 0.21 | -0.00 | -22,600 | 2024-08-30 | |
| 83 | 0591 | China High Precision Automation Group Limited:O | 1,523,000 | -200,000 | 0.15 | -0.02 | -22,800 | 2024-08-30 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,832,500 | -1,000 | 0.15 | -0.00 | -33,150 | 2024-08-30 | |
| 85 | 2217 | Tam Jai International Co. Limited:O | 94,000 | -40,000 | 0.01 | -0.00 | -33,200 | 2024-08-30 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,847,231 | -1,000 | 0.29 | -0.00 | -37,400 | 2024-08-30 | |
| 87 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,307,127 | -20,000 | 0.11 | -0.00 | -39,000 | 2024-08-30 | |
| 88 | 2268 | WuXi XDC Cayman Inc.:O | 69,177 | -2,000 | 0.01 | -0.00 | -40,100 | 2024-08-30 | |
| 89 | 2516 | FAR International Holdings Group Company Limited:O | 60,000 | -36,000 | 0.01 | -0.00 | -43,200 | 2024-08-30 | |
| 90 | 0788 | China Tower Corporation Limited:H | 63,072,000 | -46,000 | 0.14 | -0.00 | -44,160 | 2024-08-30 | |
| 91 | 2369 | Coolpad Group Limited:O | 17,272,600 | -800,000 | 0.11 | -0.00 | -48,000 | * | 2024-08-30 |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,405,331 | -4,990 | 0.35 | -0.00 | -58,982 | 2024-08-30 | |
| 93 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,185,000 | -5,000 | 0.02 | -0.00 | -65,600 | 2024-08-30 | |
| 94 | 6918 | Kidztech Holdings Limited:O | 100,000 | -240,000 | 0.02 | -0.04 | -70,800 | 2024-08-30 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,727,175 | -300 | 0.45 | -0.00 | -72,120 | 2024-08-30 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,508,000 | -10,000 | 0.06 | -0.00 | -78,100 | 2024-08-30 | |
| 97 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,315,706 | -7,500 | 0.14 | -0.00 | -80,550 | 2024-08-30 | |
| 98 | 1788 | Guotai Junan International Holdings Limited:O | 2,199,938 | -129,600 | 0.02 | -0.00 | -81,648 | 2024-08-30 | |
| 99 | 9633 | Nongfu Spring Co., Ltd:H | 311,400 | -3,000 | 0.01 | -0.00 | -85,200 | 2024-08-30 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,374,797 | -15,700 | 0.06 | -0.00 | -86,664 | 2024-08-30 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 7,175,841 | -1,000 | 0.38 | -0.00 | -94,300 | 2024-08-30 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,652,641 | -20,000 | 0.10 | -0.00 | -96,400 | 2024-08-30 | |
| 103 | 2111 | Best Pacific International Holdings Limited:O | 56,000 | -50,000 | 0.01 | -0.00 | -124,000 | 2024-08-30 | |
| 104 | 2531 | GL-Carlink Technology Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -132,200 | 2024-08-30 | |
| 105 | 2840 | SPDR Gold Trust:Unit | 64,045 | -75 | 0.02 | -0.00 | -136,238 | 2024-08-30 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,844,007 | -15,643 | 0.07 | -0.00 | -154,866 | 2024-08-30 | |
| 107 | 2057 | ZTO Express (Cayman) Inc.:A | 900 | -1,000 | 0.00 | -0.00 | -171,200 | 2024-08-30 | |
| 108 | 9868 | XPeng Inc.:A | 292,300 | -5,400 | 0.02 | -0.00 | -171,990 | 2024-08-30 | |
| 109 | 6823 | HKT Limited (KY):O | 18,112,989 | -20,000 | 0.24 | -0.00 | -198,200 | 2024-08-30 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,393,120 | -65,000 | 0.11 | -0.00 | -224,250 | 2024-08-30 | |
| 111 | 1038 | CK Infrastructure Holdings Limited:O | 2,382,654 | -4,000 | 0.09 | -0.00 | -231,600 | 2024-08-30 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 85,211,200 | -50,000 | 0.61 | -0.00 | -237,500 | 2024-08-30 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,040,815 | -53,441 | 0.13 | -0.00 | -239,950 | 2024-08-30 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 13,468,547 | -53,000 | 0.30 | -0.00 | -251,220 | 2024-08-30 | |
| 115 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,090,190 | -8,200,000 | 0.02 | -0.19 | -254,200 | 2024-08-30 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,786,437 | -700 | 0.07 | -0.00 | -267,400 | 2024-08-30 | |
| 117 | 2128 | China Lesso Group Holdings Limited:O | 389,000 | -100,000 | 0.01 | -0.00 | -279,000 | 2024-08-30 | |
| 118 | 0434 | Boyaa Interactive International Limited:O | 17,770,000 | -200,000 | 2.50 | -0.03 | -296,000 | 2024-08-30 | |
| 119 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,152,084 | -300,000 | 0.29 | -0.01 | -300,000 | 2024-08-30 | |
| 120 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,488,161 | -26,000 | 0.14 | -0.00 | -326,560 | 2024-08-30 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 8,292,786 | -10,000 | 0.32 | -0.00 | -369,000 | 2024-08-30 | |
| 122 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,835,800 | -200,000 | 0.18 | -0.00 | -436,000 | 2024-08-30 | |
| 123 | 0020 | SenseTime Group Inc.:B | 61,162,000 | -410,000 | 0.18 | -0.00 | -483,800 | 2024-08-30 | |
| 124 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,326,024 | -312,000 | 0.12 | -0.00 | -1,007,760 | 2024-08-30 | |
| 125 | 1810 | Xiaomi Corporation:B | 33,397,739 | -55,800 | 0.16 | -0.00 | -1,088,100 | 2024-08-30 | |
| 126 | 0883 | CNOOC LIMITED:O | 23,466,760 | -54,000 | 0.05 | -0.00 | -1,163,700 | 2024-08-30 | |
| 127 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,094,967 | -137,000 | 0.34 | -0.00 | -1,208,340 | 2024-08-30 | |
| 128 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,752,800 | -159,200 | 0.33 | -0.01 | -1,614,288 | 2024-08-30 | |
| 129 | 1336 | New China Life Insurance Company Ltd.:H | 4,369,600 | -110,000 | 0.42 | -0.01 | -1,861,200 | 2024-08-30 | |
| 130 | 2331 | LI NING COMPANY LIMITED:O | 9,966,000 | -152,000 | 0.39 | -0.01 | -2,228,320 | 2024-08-30 | |
| 131 | 2020 | ANTA Sports Products Limited:O | 681,600 | -59,600 | 0.02 | -0.00 | -4,577,280 | 2024-08-30 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 61,960,788 | -161,198 | 0.34 | -0.00 | -11,058,183 | 2024-08-30 |
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