PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASS holding changes from 2026-01-05 to 2026-01-15
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 39,661,250 | 1,372,100 | 0.21 | 0.01 | 225,847,660 | 2026-01-15 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,106,533 | 1,727,000 | 0.07 | 0.02 | 120,112,850 | 2026-01-15 | |
| 3 | 0883 | CNOOC LIMITED:O | 3,478,000 | 3,300,000 | 0.01 | 0.01 | 73,260,000 | 2026-01-14 | |
| 4 | 3750 | Contemporary Amperex Technology Co., Limited:H | 504,200 | 87,900 | 0.32 | 0.06 | 42,842,460 | 2026-01-09 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,835,400 | 435,500 | 0.10 | 0.01 | 33,685,925 | 2026-01-07 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 873,100 | 61,250 | 0.13 | 0.01 | 28,175,000 | 2026-01-15 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,221,030 | 40,500 | 0.08 | 0.00 | 25,191,000 | 2026-01-15 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 535,553 | 361,000 | 0.01 | 0.00 | 11,465,360 | 2026-01-14 | |
| 9 | 2268 | WuXi XDC Cayman Inc.:O | 823,500 | 135,000 | 0.07 | 0.01 | 9,841,500 | 2026-01-15 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,486,000 | 360,000 | 0.13 | 0.01 | 5,518,800 | 2026-01-15 | |
| 11 | 9999 | NetEase, Inc.:O | 1,119,200 | 19,500 | 0.03 | 0.00 | 4,161,300 | 2026-01-15 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 424,037 | 7,000 | 0.03 | 0.00 | 3,070,200 | 2026-01-09 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,458,111 | 75,000 | 0.05 | 0.00 | 2,224,500 | 2026-01-09 | |
| 14 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 520,200 | 7,000 | 0.04 | 0.00 | 1,324,400 | 2026-01-15 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 6,690 | -4,000 | 0.00 | -0.00 | -5,920 | 2026-01-06 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 17,000 | -13,000 | 0.00 | -0.00 | -41,730 | 2026-01-13 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -53,960 | 2026-01-15 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -59,150 | 2026-01-09 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 914,203 | -800 | 0.01 | -0.00 | -102,560 | 2026-01-07 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 229,000 | -55,700 | 0.00 | -0.00 | -311,920 | 2026-01-12 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 17,343 | -7,100 | 0.00 | -0.00 | -1,095,530 | * | 2026-01-14 |
| 22 | 9888 | Baidu, Inc.:A | 2,652,650 | -15,700 | 0.12 | -0.00 | -2,295,340 | 2026-01-15 | |
| 23 | 3690 | Meituan:B | 3,307,980 | -67,240 | 0.06 | -0.00 | -6,777,792 | 2026-01-15 | |
| 24 | 6618 | JD Health International Inc.:O | 392,950 | -170,500 | 0.01 | -0.01 | -11,576,950 | 2026-01-15 | |
| 25 | 9618 | JD.com, Inc.:A | 951,596 | -256,150 | 0.03 | -0.01 | -29,482,865 | 2026-01-15 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 4,798,700 | -369,800 | 0.39 | -0.03 | -36,647,180 | 2026-01-15 | |
| 27 | 1810 | Xiaomi Corporation:B | 4,046,490 | -1,485,200 | 0.02 | -0.01 | -56,229,672 | 2026-01-15 |
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