PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASS holding changes from 2025-08-26 to 2025-08-27
"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 | 40,879,550 | 808,300 | 0.21 | 0.00 | 98,208,450 | 2025-08-27 | |
| 2 | 9618 | JD.com, Inc.:A | 2,321,031 | 277,450 | 0.08 | 0.01 | 33,654,685 | 2025-08-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,728,430 | 45,900 | 0.08 | 0.00 | 27,494,100 | 2025-08-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,632,533 | 463,000 | 0.05 | 0.01 | 26,066,900 | 2025-08-27 | |
| 5 | 1810 | Xiaomi Corporation:B | 17,963,890 | 393,000 | 0.08 | 0.00 | 20,907,600 | 2025-08-27 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 1,113,250 | 38,500 | 0.16 | 0.01 | 19,731,250 | 2025-08-27 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,945,900 | 280,000 | 0.09 | 0.00 | 15,750,000 | 2025-08-27 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,181,000 | 947,000 | 0.17 | 0.03 | 15,691,790 | 2025-08-27 | |
| 9 | 9999 | NetEase, Inc.:O | 1,087,900 | 27,800 | 0.03 | 0.00 | 5,865,800 | 2025-08-27 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 613,304 | 13,000 | 0.05 | 0.00 | 5,818,800 | 2025-08-27 | |
| 11 | 9888 | Baidu, Inc.:A | 2,131,350 | 33,000 | 0.09 | 0.00 | 2,894,100 | 2025-08-27 | |
| 12 | 1698 | Tencent Music Entertainment Group:A | 1,415,900 | 9,900 | 0.08 | 0.00 | 995,940 | 2025-08-27 | |
| 13 | 1357 | Meitu, Inc.:O | 1,408,500 | 38,000 | 0.03 | 0.00 | 430,920 | 2025-08-27 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 512,000 | 20,000 | 0.01 | 0.00 | 324,000 | 2025-08-27 | |
| 15 | 9660 | Horizon Robotics:B | 5,013,600 | 30,000 | 0.04 | 0.00 | 238,200 | 2025-08-27 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 492 | 480 | 0.00 | 0.00 | 97 | 2025-08-27 | |
| 17 | 0020 | SenseTime Group Inc.:B | 92,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2025-08-27 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 964,050 | -19,254 | 0.01 | -0.00 | -1,927,325 | 2025-08-27 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 9,778,900 | -32,000 | 0.80 | -0.00 | -3,683,200 | 2025-08-27 |
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