HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2025-02-26 to 2025-02-27

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"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 8,232,900 471,200 0.44 0.03 52,256,080 2025-02-27
2 0001 CK Hutchison Holdings Limited:O 15,174,615 992,000 0.40 0.03 39,233,600 2025-02-27
3 0700 TENCENT HOLDINGS LIMITED:O 5,807,218 66,800 0.06 0.00 33,092,720 2025-02-27
4 9618 JD.com, Inc.:A 1,549,108 142,739 0.06 0.01 23,865,961 2025-02-27
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,317,386 381,950 0.22 0.01 17,779,773 2025-02-27
6 0883 CNOOC LIMITED:O 54,936,760 893,000 0.12 0.00 15,931,120 2025-02-27
7 0002 CLP HOLDINGS LIMITED:O 28,028,804 242,500 1.11 0.01 15,653,375 2025-02-27
8 0005 HSBC HOLDINGS PLC:O 55,345,270 144,724 0.31 0.00 12,938,326 2025-02-27
9 9988 Alibaba Group Holding Limited (KY):O 11,885,650 83,700 0.06 0.00 11,358,090 2025-02-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,061,563 31,000 0.40 0.00 11,315,000 2025-02-27
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,050,631 580,000 0.34 0.01 9,152,400 2025-02-27
12 2666 Genertec Universal Medical Group Company Limited:O 8,360,000 1,050,500 0.44 0.06 5,494,115 2025-02-27
13 0863 OSL Group Limited (KY):O 6,792,500 300,000 1.08 0.05 2,598,000 2025-02-27
14 3908 China International Capital Corporation Limited:H 2,589,600 160,000 0.14 0.01 2,505,600 2025-02-27
15 0728 CHINA TELECOM CORPORATION LIMITED:H 16,495,200 376,000 0.12 0.00 2,271,040 2025-02-27
16 3690 Meituan:B 2,134,832 12,610 0.04 0.00 2,179,008 2025-02-27
17 0020 SenseTime Group Inc.:B 73,714,000 1,150,000 0.20 0.00 2,047,000 2025-02-27
18 2382 Sunny Optical Technology (Group) Company Limited:O 645,860 21,600 0.06 0.00 2,028,240 2025-02-27
19 3800 GCL Technology Holdings Limited (KY):O 36,056,200 1,500,000 0.13 0.01 1,905,000 2025-02-27
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,290,299 200,000 0.04 0.00 1,902,000 2025-02-27
21 0992 LENOVO GROUP LIMITED:O 11,186,000 100,000 0.09 0.00 1,232,000 2025-02-27
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,528,959 80,000 0.02 0.00 1,192,000 2025-02-27
23 1810 Xiaomi Corporation:B 20,293,262 22,400 0.10 0.00 1,189,440 2025-02-27
24 1208 MMG Limited (HK):O 10,301,600 500,000 0.08 0.00 1,175,000 2025-02-27
25 2432 SHENZHEN DOBOT CORP LTD:H 88,800 34,600 0.02 0.01 1,153,910 2025-02-27
26 3896 Kingsoft Cloud Holdings Limited:O 4,184,000 116,000 0.11 0.00 1,027,760 2025-02-27
27 6186 China Feihe Limited:O 5,126,000 150,000 0.06 0.00 877,500 2025-02-27
28 1398 Industrial and Commercial Bank of China Limited:H 103,271,434 150,000 0.12 0.00 838,500 2025-02-27
29 2009 BBMG Corporation:H 15,262,000 1,000,000 0.65 0.04 750,000 2025-02-27
30 0270 GUANGDONG INVESTMENT LIMITED:O 9,982,000 124,000 0.15 0.00 737,800 2025-02-27
31 89988 Alibaba Group Holding Limited (KY):O 6,800 5,800 0.00 0.00 736,600 2025-02-27
32 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 354,000 30,000 0.04 0.00 724,500 2025-02-27
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 735,080 30,000 0.18 0.01 706,500 2025-02-27
34 9961 TRIP.COM GROUP LIMITED:O 53,200 1,500 0.01 0.00 681,000 2025-02-27
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,575,161 50,000 0.15 0.00 680,000 2025-02-27
36 0010 HANG LUNG GROUP LIMITED:O 955,875 50,000 0.07 0.00 557,000 2025-02-27
37 0697 Shoucheng Holdings Limited:O 10,395,600 300,000 0.14 0.00 522,000 2025-02-27
38 2158 Yidu Tech Inc.:O 1,000,100 70,000 0.09 0.01 490,700 2025-02-27
39 1788 Guotai Junan International Holdings Limited:O 4,651,492 400,000 0.05 0.00 472,000 2025-02-27
40 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,220,000 20,000 0.78 0.01 470,000 2025-02-27
41 2105 Laekna, Inc.:O 1,322,500 33,500 0.32 0.01 431,480 2025-02-27
42 3033 CSOP Hang Seng TECH Index ETF:Unit 7,637,000 72,000 0.10 0.00 414,000 2025-02-27
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 572,000 300,000 0.05 0.03 399,000 2025-02-27
44 2015 Li Auto Inc.:A 282,400 2,900 0.02 0.00 370,620 2025-02-27
45 2228 XtalPi Holdings Limited:O 3,791,622 50,000 0.09 0.00 359,500 2025-02-27
46 9626 Bilibili Inc.:Z ord 180,620 2,100 0.05 0.00 346,080 2025-02-27
47 1860 Mobvista Inc.:O 125,400 60,000 0.01 0.00 340,800 2025-02-27
48 1800 China Communications Construction Company Limited:H 14,025,005 60,000 0.32 0.00 312,600 2025-02-27
49 9698 GDS Holdings Limited (KY):A 615,900 7,000 0.04 0.00 270,900 2025-02-27
50 1818 Zhaojin Mining Industry Company Limited:H 1,793,000 20,000 0.07 0.00 266,800 2025-02-27
51 1171 Yankuang Energy Group Company Limited:H 6,254,354 30,000 0.15 0.00 245,700 2025-02-27
52 2013 Weimob Inc.:O 13,953,000 86,000 0.39 0.00 228,760 2025-02-27
53 0763 ZTE CORPORATION:H 2,359,909 7,000 0.31 0.00 223,300 2025-02-27
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 4,000 0.00 0.00 211,200 2025-02-27
55 1431 YuanShengTai Dairy Farm Limited:O 10,036,000 800,000 0.21 0.02 208,000 2025-02-27
56 2727 Shanghai Electric Group Company Limited:H 25,085,000 66,000 0.86 0.00 198,000 2025-02-27
57 1928 Sands China Ltd.:O 5,344,000 10,400 0.07 0.00 184,288 2025-02-27
58 2669 China Overseas Property Holdings Limited:O 797,171 30,000 0.02 0.00 161,400 2025-02-27
59 9999 NetEase, Inc.:O 162,200 1,000 0.00 0.00 156,500 2025-02-27
60 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 80,000 60,000 0.00 0.00 150,600 2025-02-27
61 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 945,300 80,000 0.03 0.00 136,960 2025-02-27
62 0376 Yunfeng Financial Group Limited:O 244,000 108,000 0.01 0.00 131,760 2025-02-27
63 6160 BeiGene, Ltd.:O 94,800 800 0.01 0.00 129,280 2025-02-27
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,696,850 24,000 0.30 0.00 114,000 2025-02-27
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,295,631 8,000 0.09 0.00 97,920 2025-02-27
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,536,588 3,000 0.10 0.00 93,900 2025-02-27
67 0772 China Literature Limited:O 553,892 3,000 0.05 0.00 79,350 2025-02-27
68 6110 Topsports International Holdings Limited:O 155,000 20,000 0.00 0.00 71,800 2025-02-27
69 0857 PETROCHINA COMPANY LIMITED:H 77,122,979 12,000 0.37 0.00 70,080 2025-02-27
70 2359 WuXi AppTec Co., Ltd.:H 546,260 1,000 0.14 0.00 62,700 2025-02-27
71 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,774,200 6,000 0.88 0.00 61,560 2025-02-27
72 0788 China Tower Corporation Limited:H 5,234,600 5,000 0.11 0.00 56,000 2025-02-27
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,478,897 10,000 0.58 0.00 47,800 2025-02-27
74 0300 Midea Group Co., Ltd.:H 38,300 600 0.01 0.00 45,960 2025-02-27
75 1268 China MeiDong Auto Holdings Limited:O 412,000 20,000 0.03 0.00 42,200 2025-02-27
76 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 143,900 20,000 0.06 0.01 40,800 2025-02-27
77 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,361,300 9,400 0.24 0.00 35,720 2025-02-27
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 346,100 1,000 0.07 0.00 34,650 2025-02-27
79 9890 ZX Inc.:O 4,000 4,000 0.00 0.00 33,640 2025-02-27
80 1055 China Southern Airlines Company Limited:H 3,148,000 8,000 0.07 0.00 30,080 2025-02-27
81 0780 Tongcheng Travel Holdings Limited (KY):O 305,200 800 0.01 0.00 14,368 2025-02-27
82 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 833,500 5,000 0.06 0.00 12,830 2025-02-27
83 6881 China Galaxy Securities Co., Ltd.:H 5,092,000 1,000 0.14 0.00 8,620 2025-02-27
84 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 940,570 2,000 0.10 0.00 830 2025-02-27
85 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,444,149 -344 0.27 -0.00 -68 2025-02-27
86 1097 i-CABLE Communications Limited:O 33,857,036 -6,053 0.47 -0.00 -169 2025-02-27
87 3883 China Aoyuan Group Limited:O 13,908,873 -1,158 0.36 -0.00 -249 2025-02-27
88 3913 KWG Living Group Holdings Limited:O 1,611,662 -927 0.08 -0.00 -324 2025-02-27
89 0410 SOHO CHINA LIMITED:O 7,876,500 -500 0.15 -0.00 -325 2025-02-27
90 1813 KWG Group Holdings Limited:O 8,440,015 -1,854 0.25 -0.00 -723 2025-02-27
91 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 68,000 -20,000 0.02 -0.01 -2,520 2025-02-27
92 1815 Mount Everest Gold Group Company Limited (KY):O 4,641,569 -8,000 0.37 -0.00 -5,920 2025-02-27
93 0656 FOSUN INTERNATIONAL LIMITED:O 6,964,907 -1,500 0.09 -0.00 -6,780 2025-02-27
94 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,529,041 -2,000 0.09 -0.00 -7,200 2025-02-27
95 1195 Kingwell Group Limited:O 7,308,558 -580,000 0.25 -0.02 -9,280 2025-02-27
96 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,577,000 -2,000 0.39 0.03 -10,580 2025-02-27
97 0823 Link Real Estate Investment Trust:Unit 8,589,653 -300 0.33 -0.00 -10,740 2025-02-27
98 2269 WuXi Biologics (Cayman) Inc.:O 11,398,590 -500 0.28 -0.00 -11,825 2025-02-27
99 0405 Yuexiu Real Estate Investment Trust:Unit 51,183,957 -13,700 1.01 -0.00 -12,878 2025-02-27
100 9866 NIO Inc.:A 40,530 -400 0.00 -0.00 -14,800 2025-02-27
101 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 2,845,000 -10,000 0.11 -0.00 -16,000 2025-02-27
102 0101 HANG LUNG PROPERTIES LIMITED:O 3,092,457 -2,580 0.06 -0.00 -17,441 2025-02-27
103 1658 Postal Savings Bank of China Co., Ltd.:H 6,868,000 -4,000 0.03 -0.00 -20,000 2025-02-27
104 0486 UNITED COMPANY RUSAL, IPJSC:O 226,000 -5,000 0.00 -0.00 -27,500 2025-02-27
105 0552 China Communications Services Corporation Limited:H 1,989,422 -6,000 0.08 -0.00 -30,600 2025-02-27
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,272,844 -2,000 0.14 -0.00 -34,760 2025-02-27
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,298,662 -6,615 0.36 -0.00 -41,145 2025-02-27
108 6639 Arrail Group Limited:O 0 -15,000 0.00 -0.00 -44,400 2025-02-27
109 0953 Shaw Brothers Holdings Limited:O 9,960,000 -400,000 0.70 -0.03 -47,600 2025-02-27
110 2571 Beijing Saimo Technology Co., Ltd.:H 0 -4,000 0.00 -0.01 -56,400 2025-02-27
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 838,000 -4,000 0.02 -0.00 -72,560 2025-02-27
112 0853 MicroPort Scientific Corporation:O 3,010,524 -10,000 0.16 -0.00 -81,900 2025-02-27
113 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -1,400 0.00 -0.01 -82,250 2025-02-27
114 9660 Horizon Robotics:B 351,000 -9,000 0.00 -0.00 -86,760 2025-02-27
115 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 530,500 -15,000 0.04 0.00 -104,475 2025-02-27
116 6618 JD Health International Inc.:O 830,750 -3,000 0.03 -0.00 -106,200 2025-02-27
117 0393 Glorious Sun Enterprises Limited:O 7,408,000 -84,000 0.49 -0.01 -106,680 2025-02-27
118 1128 Wynn Macau, Limited:O 4,512,400 -20,000 0.09 -0.00 -108,000 2025-02-27
119 1299 AIA Group Limited:O 5,920,900 -1,800 0.06 -0.00 -109,620 2025-02-27
120 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,924,200 -288,000 0.40 -0.02 -139,680 2025-02-27
121 1696 SISRAM MEDICAL LTD:O 46,185 -34,000 0.01 -0.01 -145,180 2025-02-27
122 2338 WEICHAI POWER CO., LTD.:H 1,624,040 -10,000 0.08 -0.00 -159,400 2025-02-27
123 1519 J&T Global Express Limited:B 32,000 -25,000 0.00 -0.00 -167,000 2025-02-27
124 9959 Linklogis Inc.:B 1,575,000 -100,000 0.08 -0.00 -188,000 2025-02-27
125 9939 Kintor Pharmaceutical Limited:O 1,350,000 -200,000 0.30 -0.04 -240,000 2025-02-27
126 2020 ANTA Sports Products Limited:O 614,400 -2,800 0.02 -0.00 -248,220 2025-02-27
127 0013 HUTCHMED (China) Limited:O 337,980 -10,000 0.04 -0.00 -267,000 2025-02-27
128 1766 CRRC Corporation Limited:H 16,552,950 -51,000 0.38 -0.00 -267,750 2025-02-27
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 836,000 -50,000 0.05 -0.00 -291,000 2025-02-27
130 1908 C&D International Investment Group Limited:O 1,076,993 -20,000 0.05 -0.00 -318,800 2025-02-27
131 8275 China New Consumption Group Limited:O 23,902,900 -2,100,000 3.32 -0.29 -359,100 2025-02-27
132 1347 HUA HONG SEMICONDUCTOR LIMITED:O 706,000 -10,000 0.04 -0.00 -371,500 2025-02-27
133 0489 DongFeng Motor Group Company Limited (CN):H 1,216,000 -90,000 0.05 -0.00 -407,700 2025-02-27
134 1801 Innovent Biologics, Inc.:O 23,526,770 -10,000 1.44 -0.00 -432,000 2025-02-27
135 2800 Tracker Fund of Hong Kong:Unit 36,019,842 -20,000 0.54 -0.00 -478,800 2025-02-27
136 6066 CSC Financial Co., Ltd.:H 7,049,000 -50,000 0.56 -0.00 -515,000 2025-02-27
137 6690 Haier Smart Home Co., Ltd.:H 970,375 -20,000 0.03 -0.00 -522,000 2025-02-27
138 6030 CITIC Securities Company Limited:H 9,306,734 -25,000 0.36 -0.00 -590,000 2025-02-27
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,734,767 -55,000 0.07 -0.00 -641,300 2025-02-27
140 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 771,824 -81,600 0.04 -0.00 -679,728 2025-02-27
141 0006 Power Assets Holdings Limited:O 7,758,693 -13,000 0.36 -0.00 -682,500 2025-02-27
142 1211 BYD COMPANY LIMITED:H 908,440 -2,000 0.08 -0.00 -797,200 2025-02-27
143 1357 Meitu, Inc.:O 4,385,012 -150,000 0.10 -0.00 -798,000 2025-02-27
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,833,340 -72,000 0.15 -0.00 -845,280 2025-02-27
145 1258 China Nonferrous Mining Corporation Limited:O 0 -175,000 0.00 -0.00 -862,750 2025-02-27
146 9880 UBTECH ROBOTICS CORP LTD:H 589,700 -9,500 0.18 -0.01 -912,475 2025-02-27
147 3988 BANK OF CHINA LIMITED:H 405,315,589 -251,000 0.48 -0.00 -1,111,930 2025-02-27
148 2533 Black Sesame International Holding Limited:O 105,000 -50,100 0.02 -0.01 -1,179,855 2025-02-27
149 1942 MOG Digitech Holdings Limited:O 324,000 -1,500,000 0.03 -0.13 -1,290,000 2025-02-27
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,866,228 -194,060 0.05 -0.00 -1,300,202 2025-02-27
151 2638 HK Electric Investments Limited:O 11,583,434 -353,500 0.13 -0.00 -1,905,365 2025-02-27
152 0941 China Mobile Limited (HK):O 17,648,178 -28,000 0.08 -0.00 -2,205,000 2025-02-27
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,038,500 -50,000 0.09 -0.00 -2,400,000 2025-02-27
154 6823 HKT Limited (KY):O 17,494,705 -290,000 0.23 -0.00 -2,888,400 2025-02-27
155 9888 Baidu, Inc.:A 1,212,350 -38,350 0.05 -0.00 -3,365,213 2025-02-27
156 1336 New China Life Insurance Company Ltd.:H 2,609,100 -192,800 0.25 -0.02 -5,465,880 2025-02-27
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,705,731 -127,000 0.29 -0.00 -6,115,050 2025-02-27
158 1675 AsiaInfo Technologies Limited:O 385,200 -630,000 0.04 -0.07 -6,791,400 2025-02-27
159 0241 Alibaba Health Information Technology Limited:O 8,006,000 -1,954,000 0.05 -0.01 -10,317,120 2025-02-27
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,395,100 -195,000 0.18 -0.00 -11,271,000 2025-02-27
161 1024 Kuaishou Technology:B 1,732,800 -263,300 0.05 -0.01 -14,112,880 2025-02-27
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,948,967 -931,000 0.16 -0.01 -17,670,380 2025-02-27
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,832,085 -1,500,000 0.30 -0.02 -19,440,000 2025-02-27
164 2498 RoboSense Technology Co., Ltd:O 257,400 -401,300 0.06 -0.09 -19,824,220 2025-02-27

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