HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,952,655 | 842,000 | 0.13 | 0.00 | 3,578,500 | 2024-09-04 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 9,839,922 | 200,000 | 0.89 | 0.02 | 3,124,000 | 2024-09-04 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,788,120 | 740,000 | 0.11 | 0.00 | 2,604,800 | 2024-09-04 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 533,329,684 | 575,000 | 26.31 | 0.03 | 2,340,250 | 2024-09-04 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 33,906,967 | 200,000 | 0.34 | 0.00 | 1,796,000 | 2024-09-04 | |
| 6 | 1783 | Envision Greenwise Holdings Limited:O | 235,000 | 235,000 | 0.02 | 0.02 | 1,351,250 | 2024-09-04 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 1,962,725 | 5,500 | 0.18 | 0.00 | 1,291,400 | 2024-09-04 | |
| 8 | 0435 | Sunlight Real Estate Investment Trust:Unit | 10,691,922 | 678,000 | 0.62 | 0.04 | 1,247,520 | 2024-09-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,099,416 | 215,000 | 0.06 | 0.00 | 1,163,150 | 2024-09-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,671,175 | 4,800 | 0.45 | 0.00 | 1,103,040 | 2024-09-04 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,090,842 | 200,000 | 0.26 | 0.00 | 1,022,000 | 2024-09-04 | |
| 12 | 1766 | CRRC Corporation Limited:H | 19,470,850 | 210,000 | 0.45 | 0.00 | 974,400 | 2024-09-04 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 243,940 | 7,500 | 0.07 | 0.00 | 879,000 | 2024-09-04 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 12,696,000 | 72,000 | 0.10 | 0.00 | 673,200 | 2024-09-04 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 5,300,000 | 50,000 | 0.25 | 0.00 | 596,000 | 2024-09-04 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,852,641 | 100,000 | 0.10 | 0.00 | 485,000 | 2024-09-04 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,358,300 | 27,000 | 0.29 | 0.00 | 435,240 | 2024-09-04 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 8,286,060 | 10,274 | 0.32 | 0.00 | 368,837 | 2024-09-04 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,149,700 | 96,000 | 0.42 | 0.01 | 297,600 | 2024-09-04 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,446,000 | 50,000 | 0.13 | 0.00 | 224,000 | 2024-09-04 | |
| 21 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 897,166 | 20,000 | 0.41 | 0.01 | 212,800 | 2024-09-04 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,772,800 | 22,000 | 0.34 | 0.00 | 210,100 | 2024-09-04 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,415,000 | 12,000 | 0.08 | 0.00 | 194,880 | 2024-09-04 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 4,817,449 | 6,000 | 0.08 | 0.00 | 159,600 | 2024-09-04 | |
| 25 | 1024 | Kuaishou Technology:B | 2,165,900 | 4,000 | 0.06 | 0.00 | 158,200 | 2024-09-04 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,843,484 | 100,000 | 0.11 | 0.00 | 149,000 | 2024-09-04 | |
| 27 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 226,000 | 20,000 | 0.12 | 0.01 | 128,500 | 2024-09-04 | |
| 28 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 389,200 | 3,000 | 0.33 | 0.00 | 127,500 | 2024-09-04 | |
| 29 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,130,000 | 100,000 | 0.03 | 0.00 | 117,000 | 2024-09-04 | |
| 30 | 3323 | China National Building Material Company Limited:H | 10,028,140 | 50,000 | 0.22 | 0.00 | 111,000 | 2024-09-04 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 13,504,547 | 26,000 | 0.31 | 0.00 | 110,760 | 2024-09-04 | |
| 32 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 96,600 | 5,000 | 0.04 | 0.00 | 110,700 | 2024-09-04 | |
| 33 | 1908 | C&D International Investment Group Limited:O | 1,669,993 | 9,000 | 0.08 | 0.00 | 106,380 | 2024-09-04 | |
| 34 | 0020 | SenseTime Group Inc.:B | 61,072,000 | 90,000 | 0.18 | 0.00 | 99,900 | 2024-09-04 | |
| 35 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 986,000 | 48,000 | 0.01 | 0.00 | 98,880 | 2024-09-04 | |
| 36 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 573,000 | 10,000 | 0.05 | 0.00 | 93,200 | 2024-09-04 | |
| 37 | 0288 | WH Group Limited (KY):O | 1,972,144 | 16,000 | 0.02 | 0.00 | 90,400 | 2024-09-04 | |
| 38 | 1299 | AIA Group Limited:O | 6,930,300 | 1,600 | 0.06 | 0.00 | 86,800 | 2024-09-04 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,111,000 | 30,000 | 0.18 | 0.00 | 83,100 | 2024-09-04 | |
| 40 | 1208 | MMG Limited (HK):O | 5,145,600 | 36,000 | 0.04 | 0.00 | 74,160 | 2024-09-04 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 4,904,424 | 2,000 | 0.14 | 0.00 | 61,200 | 2024-09-04 | |
| 42 | 0267 | CITIC Limited (HK):O | 5,664,236 | 8,000 | 0.02 | 0.00 | 59,920 | 2024-09-04 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,651,237 | 2,000 | 0.08 | 0.00 | 59,400 | 2024-09-04 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,900,940 | 5,000 | 0.03 | 0.00 | 58,800 | 2024-09-04 | |
| 45 | 6699 | Angelalign Technology Inc.:O | 16,600 | 1,000 | 0.01 | 0.00 | 51,600 | 2024-09-04 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,875,039 | 1,500 | 0.24 | 0.00 | 46,725 | 2024-09-04 | |
| 47 | 1519 | J&T Global Express Limited:B | 6,000 | 6,000 | 0.00 | 0.00 | 37,740 | 2024-09-04 | |
| 48 | 0777 | NetDragon Websoft Holdings Limited:O | 107,000 | 3,000 | 0.02 | 0.00 | 30,300 | 2024-09-04 | |
| 49 | 0030 | YNBY International Limited:O | 1,174,000 | 378,000 | 0.02 | 0.01 | 29,484 | 2024-09-04 | |
| 50 | 1530 | 3SBio Inc.:O | 1,485,000 | 4,000 | 0.06 | 0.00 | 23,200 | 2024-09-04 | |
| 51 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,090,000 | 300,000 | 0.07 | 0.01 | 12,600 | 2024-09-04 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 69,352,901 | 16,000 | 2.30 | 0.00 | 10,080 | 2024-09-04 | |
| 53 | 2858 | Yixin Group Limited:O | 2,744,000 | 10,000 | 0.04 | 0.00 | 7,000 | 2024-09-04 | |
| 54 | 8056 | Life Concepts Holdings Limited (KY):O | 4,500 | -0 | 0.00 | -0.08 | -0 | 2024-09-04 | |
| 55 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 10,777,160 | -25 | 0.91 | -0.00 | -3 | * | 2024-09-04 |
| 56 | 0451 | GCL New Energy Holdings Limited:O | 1,266,487 | -238 | 0.09 | -0.00 | -83 | 2024-09-04 | |
| 57 | 2002 | China Sunshine Paper Holdings Company Limited:O | 20,000 | -500 | 0.00 | -0.00 | -1,055 | 2024-09-04 | |
| 58 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,553,640 | -15,000 | 0.17 | -0.00 | -1,260 | 2024-09-04 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,337,000 | -1,000 | 0.53 | -0.00 | -3,790 | 2024-09-04 | |
| 60 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 400 | -300 | 0.00 | -0.00 | -7,020 | 2024-09-04 | |
| 61 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 138,000 | -10,000 | 0.05 | -0.00 | -9,430 | 2024-09-04 | |
| 62 | 2559 | Dida Inc.:O | 18,000 | -5,000 | 0.00 | -0.00 | -12,300 | 2024-09-04 | |
| 63 | 8462 | Omnibridge Holdings Limited:O | 0 | -185,000 | 0.00 | -0.03 | -14,060 | 2024-09-04 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 30,031,200 | -15,000 | 0.11 | -0.00 | -17,550 | 2024-09-04 | |
| 65 | 1653 | MOS House Group Limited:O | 70,000 | -60,000 | 0.02 | -0.02 | -18,600 | 2024-09-04 | |
| 66 | 0788 | China Tower Corporation Limited:H | 63,052,000 | -20,000 | 0.14 | -0.00 | -19,600 | 2024-09-04 | |
| 67 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,210,100 | -3,000 | 0.19 | 0.01 | -21,990 | 2024-09-04 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 1,615,440 | -2,000 | 0.04 | -0.00 | -24,600 | 2024-09-04 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,771,463 | -3,848 | 0.83 | -0.00 | -25,435 | 2024-09-04 | |
| 70 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 332,000 | -4,000 | 0.03 | -0.00 | -27,960 | 2024-09-04 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 52,451,597 | -30,000 | 1.03 | -0.00 | -28,800 | 2024-09-04 | |
| 72 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -34,240 | 2024-09-04 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 666,460 | -1,500 | 0.02 | -0.00 | -35,400 | 2024-09-04 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,064,000 | -10,000 | 0.18 | -0.00 | -36,600 | 2024-09-04 | |
| 75 | 2473 | XXF Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -39,500 | 2024-09-04 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,614,960 | -29,000 | 0.24 | -0.00 | -49,880 | 2024-09-04 | |
| 77 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,716,600 | -4,000 | 0.29 | -0.00 | -53,200 | 2024-09-04 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 1,128,000 | -30,000 | 0.06 | -0.00 | -67,200 | 2024-09-04 | |
| 79 | 1508 | China Reinsurance (Group) Corporation:H | 15,614,000 | -100,000 | 0.23 | -0.00 | -68,000 | 2024-09-04 | |
| 80 | 1515 | China Resources Medical Holdings Company Limited:O | 361,500 | -20,000 | 0.03 | -0.00 | -69,400 | 2024-09-04 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 8,106,000 | -120,000 | 0.16 | -0.00 | -75,600 | 2024-09-04 | |
| 82 | 2356 | DAH SING BANKING GROUP LIMITED:O | 695,373 | -12,000 | 0.05 | -0.00 | -83,400 | 2024-09-04 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 29,768,500 | -20,000 | 1.43 | -0.00 | -90,000 | 2024-09-04 | |
| 84 | 1810 | Xiaomi Corporation:B | 33,281,939 | -5,000 | 0.16 | -0.00 | -93,300 | 2024-09-04 | |
| 85 | 0006 | Power Assets Holdings Limited:O | 8,598,733 | -2,000 | 0.40 | -0.00 | -107,200 | 2024-09-04 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,335,979 | -18,000 | 0.06 | -0.00 | -113,400 | 2024-09-04 | |
| 87 | 6690 | Haier Smart Home Co., Ltd.:H | 1,256,375 | -5,000 | 0.04 | -0.00 | -120,250 | 2024-09-04 | |
| 88 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,939,000 | -150,000 | 0.20 | -0.02 | -136,500 | 2024-09-04 | |
| 89 | 6066 | CSC Financial Co., Ltd.:H | 7,415,000 | -30,000 | 0.59 | -0.00 | -153,300 | 2024-09-04 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 39,403,722 | -10,000 | 0.52 | -0.01 | -180,800 | 2024-09-04 | |
| 91 | 1086 | Goodbaby International Holdings Limited:O | 1,810,000 | -300,000 | 0.11 | -0.02 | -189,000 | 2024-09-04 | |
| 92 | 0008 | PCCW LIMITED:O | 35,448,503 | -43,000 | 0.46 | -0.00 | -189,630 | 2024-09-04 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,031,424 | -10,000 | 0.07 | -0.00 | -202,000 | 2024-09-04 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 85,161,200 | -50,000 | 0.61 | -0.00 | -223,500 | 2024-09-04 | |
| 95 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,172,831 | -10,000 | 0.15 | -0.00 | -233,000 | 2024-09-04 | |
| 96 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 112,400 | -5,800 | 0.01 | -0.00 | -272,600 | 2024-09-04 | |
| 97 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,754,360 | -20,000 | 0.06 | -0.00 | -272,800 | 2024-09-04 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,505,925 | -44,000 | 0.31 | -0.00 | -286,440 | 2024-09-04 | |
| 99 | 0819 | Tianneng Power International Limited:O | 394,000 | -42,000 | 0.03 | -0.00 | -291,480 | 2024-09-04 | |
| 100 | 2688 | ENN Energy Holdings Limited:O | 49,500 | -6,000 | 0.00 | -0.00 | -292,200 | 2024-09-04 | |
| 101 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,634,190 | -3,000 | 3.58 | -0.00 | -315,600 | 2024-09-04 | |
| 102 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 91,259,000 | -1,000,000 | 0.26 | -0.00 | -345,000 | 2024-09-04 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,803,409 | -40,000 | 0.07 | -0.00 | -375,600 | 2024-09-04 | |
| 104 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 33,958,201 | -49,000 | 0.53 | -0.00 | -377,300 | 2024-09-04 | |
| 105 | 9888 | Baidu, Inc.:A | 1,716,050 | -5,000 | 0.08 | -0.00 | -403,250 | 2024-09-04 | |
| 106 | 0883 | CNOOC LIMITED:O | 23,469,760 | -25,000 | 0.05 | -0.00 | -497,500 | 2024-09-04 | |
| 107 | 1091 | South Manganese Investment Limited:O | 21,554,245 | -1,592,000 | 0.63 | -0.05 | -525,360 | 2024-09-04 | |
| 108 | 0941 | China Mobile Limited (HK):O | 18,579,005 | -10,000 | 0.09 | -0.00 | -726,000 | 2024-09-04 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,208,444 | -10,500 | 0.52 | -0.00 | -774,375 | 2024-09-04 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 4,176,540 | -39,000 | 0.14 | -0.00 | -775,320 | 2024-09-04 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 1,056,527 | -12,857 | 0.04 | -0.00 | -985,489 | 2024-09-04 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,232,417 | -200,000 | 0.41 | -0.00 | -1,230,000 | 2024-09-04 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 448,883,381 | -360,000 | 0.54 | -0.00 | -1,234,800 | 2024-09-04 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 8,818,559 | -140,000 | 0.34 | -0.01 | -1,626,800 | 2024-09-04 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,353,331 | -154,000 | 0.35 | -0.00 | -1,752,520 | 2024-09-04 | |
| 116 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,971,000 | -650,000 | 0.26 | -0.01 | -1,917,500 | 2024-09-04 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,253,258 | -85,000 | 0.14 | -0.00 | -2,048,500 | 2024-09-04 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,708,037 | -5,800 | 0.07 | -0.00 | -2,162,240 | 2024-09-04 | |
| 119 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 961,000 | -173,000 | 0.02 | -0.00 | -2,297,440 | 2024-09-04 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 61,725,454 | -35,640 | 0.34 | 0.00 | -2,389,662 | 2024-09-04 | |
| 121 | 1171 | Yankuang Energy Group Company Limited:H | 5,887,062 | -299,000 | 0.14 | -0.01 | -2,954,120 | 2024-09-04 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 13,956,205 | -37,800 | 0.07 | -0.00 | -3,027,780 | 2024-09-04 | |
| 123 | 9618 | JD.com, Inc.:A | 1,537,374 | -39,798 | 0.06 | -0.00 | -4,210,628 | 2024-09-04 | |
| 124 | 1336 | New China Life Insurance Company Ltd.:H | 3,766,100 | -300,000 | 0.36 | -0.03 | -4,944,000 | 2024-09-04 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,688,731 | -150,000 | 0.29 | -0.00 | -5,265,000 | 2024-09-04 | |
| 126 | 3690 | Meituan:B | 2,426,972 | -53,110 | 0.04 | -0.00 | -6,330,712 | 2024-09-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy