HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2025-10-15 to 2025-10-16
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,347,777 | 1,091,000 | 0.12 | 0.02 | 40,279,720 | 2025-10-16 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 195,542,962 | 6,000,000 | 0.81 | 0.02 | 24,540,000 | 2025-10-16 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 670,000 | 227,000 | 0.04 | 0.01 | 18,489,150 | 2025-10-16 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,257,403 | 2,407,305 | 0.51 | 0.01 | 17,356,669 | 2025-10-16 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,905,932 | 1,000,000 | 0.70 | 0.02 | 10,770,000 | 2025-10-16 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 373,000 | 145,000 | 0.08 | 0.03 | 6,571,400 | 2025-10-16 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 643,600 | 250,000 | 0.19 | 0.07 | 4,460,000 | 2025-10-16 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,906,529 | 540,000 | 0.06 | 0.00 | 4,136,400 | 2025-10-16 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 1,514,800 | 189,400 | 0.09 | 0.01 | 3,947,096 | 2025-10-16 | |
| 10 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 119,000 | 46,000 | 0.02 | 0.01 | 3,670,800 | 2025-10-16 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 4,219,857 | 20,000 | 0.34 | 0.00 | 2,152,000 | 2025-10-16 | |
| 12 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 118,700 | 35,000 | 0.04 | 0.01 | 1,939,000 | 2025-10-16 | |
| 13 | 8299 | GT Gold Holdings Limited:O | 23,249,601 | 2,376,000 | 0.31 | 0.03 | 1,378,080 | 2025-10-16 | |
| 14 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,526,000 | 198,000 | 0.04 | 0.00 | 1,344,420 | 2025-10-16 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 49,287,182 | 12,402 | 0.28 | 0.00 | 1,276,166 | 2025-10-16 | |
| 16 | 0895 | Dongjiang Environmental Company Limited:H | 1,431,300 | 500,000 | 0.72 | 0.25 | 1,205,000 | 2025-10-16 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 6,411,381 | 600,000 | 0.06 | 0.01 | 936,000 | 2025-10-16 | |
| 18 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,876,000 | 70,000 | 0.51 | 0.02 | 746,200 | 2025-10-16 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 9,984,370 | 200,000 | 0.11 | 0.00 | 736,000 | 2025-10-16 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,575,590 | 20,000 | 0.06 | 0.00 | 733,200 | 2025-10-16 | |
| 21 | 9660 | Horizon Robotics:B | 12,349,521 | 73,800 | 0.11 | 0.00 | 646,488 | 2025-10-16 | |
| 22 | 1456 | Guolian Minsheng Securities Company Limited:H | 110,000 | 100,000 | 0.02 | 0.02 | 611,000 | 2025-10-16 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,542,200 | 35,000 | 0.09 | 0.00 | 505,050 | 2025-10-16 | |
| 24 | 3690 | Meituan:B | 3,107,183 | 4,740 | 0.06 | 0.00 | 468,075 | 2025-10-16 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,168,881 | 50,000 | 0.05 | 0.00 | 463,500 | 2025-10-16 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,508,600 | 5,500 | 0.12 | 0.00 | 406,450 | 2025-10-16 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 475,660 | 5,000 | 0.04 | 0.00 | 401,750 | 2025-10-16 | |
| 28 | 2507 | Cirrus Aircraft Limited:O | 87,000 | 7,000 | 0.02 | 0.00 | 378,700 | 2025-10-16 | |
| 29 | 1258 | China Nonferrous Mining Corporation Limited:O | 199,000 | 25,000 | 0.01 | 0.00 | 350,000 | 2025-10-16 | |
| 30 | 1357 | Meitu, Inc.:O | 3,413,012 | 40,000 | 0.07 | 0.00 | 348,800 | 2025-10-16 | |
| 31 | 0288 | WH Group Limited (KY):O | 722,601 | 40,000 | 0.01 | 0.00 | 295,600 | 2025-10-16 | |
| 32 | 9888 | Baidu, Inc.:A | 990,050 | 2,500 | 0.04 | 0.00 | 294,500 | 2025-10-16 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 944,792 | 10,000 | 0.03 | 0.00 | 264,800 | 2025-10-16 | |
| 34 | 3931 | CALB Group Co., Ltd.:H | 19,200 | 8,000 | 0.00 | 0.00 | 253,760 | 2025-10-16 | |
| 35 | 2105 | Laekna, Inc.:O | 370,000 | 18,000 | 0.09 | 0.00 | 252,360 | 2025-10-16 | |
| 36 | 1810 | Xiaomi Corporation:B | 16,528,240 | 5,200 | 0.08 | 0.00 | 248,040 | 2025-10-16 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 743,000 | 5,000 | 0.03 | 0.00 | 205,400 | 2025-10-16 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 7,758,661 | 5,000 | 0.30 | 0.00 | 203,200 | 2025-10-16 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 905,390 | 18,500 | 0.01 | 0.00 | 196,655 | 2025-10-16 | |
| 40 | 1928 | Sands China Ltd.:O | 5,122,000 | 10,000 | 0.06 | 0.00 | 182,300 | 2025-10-16 | |
| 41 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 746,800 | 15,000 | 0.03 | 0.00 | 167,850 | 2025-10-16 | |
| 42 | 0863 | OSL Group Limited (KY):O | 7,460,000 | 10,000 | 1.19 | 0.00 | 163,100 | 2025-10-16 | |
| 43 | 2840 | SPDR Gold Trust:Unit | 14,465 | 50 | 0.00 | 0.00 | 151,500 | 2025-10-16 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,587,999 | 40,000 | 0.03 | 0.00 | 135,600 | 2025-10-16 | |
| 45 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 10,600 | 4,000 | 0.00 | 0.00 | 130,560 | 2025-10-16 | |
| 46 | 3989 | Capital Environment Holdings Limited:O | 70,482,000 | 1,400,000 | 0.49 | 0.01 | 126,000 | 2025-10-16 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,931,000 | 20,000 | 0.10 | 0.00 | 125,600 | 2025-10-16 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,124,000 | 40,000 | 0.12 | 0.00 | 116,400 | 2025-10-16 | |
| 49 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,047,558 | 104,800 | 0.27 | 0.01 | 114,232 | 2025-10-16 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,195,740 | 8,700 | 0.18 | 0.00 | 112,404 | 2025-10-16 | |
| 51 | 3918 | NagaCorp Ltd.:O | 862,200 | 20,000 | 0.02 | 0.00 | 111,400 | 2025-10-16 | |
| 52 | 1610 | COFCO Joycome Foods Limited:O | 1,678,000 | 60,000 | 0.04 | 0.00 | 104,400 | 2025-10-16 | |
| 53 | 1672 | Ascletis Pharma Inc.:O | 755,000 | 10,000 | 0.08 | 0.00 | 97,800 | 2025-10-16 | |
| 54 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,072,503 | 40,000 | 0.09 | 0.00 | 91,200 | 2025-10-16 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 99,749,737 | 9,490 | 0.04 | 0.00 | 72,314 | 2025-10-16 | |
| 56 | 1299 | AIA Group Limited:O | 4,670,996 | 1,000 | 0.04 | 0.00 | 70,600 | 2025-10-16 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,820,000 | 2,000 | 0.18 | 0.00 | 66,040 | 2025-10-16 | |
| 58 | 1801 | Innovent Biologics, Inc.:O | 23,142,270 | 500 | 1.35 | 0.00 | 44,375 | 2025-10-16 | |
| 59 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 3,624,000 | 20,000 | 0.13 | 0.00 | 34,600 | 2025-10-16 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 31,128,616 | 20,000 | 0.32 | 0.00 | 18,400 | 2025-10-16 | |
| 61 | 8275 | China New Consumption Group Limited:O | 29,062,900 | 120,000 | 4.04 | 0.02 | 14,400 | 2025-10-16 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 4,733,486 | 89 | 0.25 | 0.00 | 13,546 | 2025-10-16 | |
| 63 | 8131 | ABC MULTIACTIVE LIMITED:O | 360,000 | 110,000 | 0.08 | 0.02 | 12,760 | 2025-10-16 | |
| 64 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 27,755 | 55 | 0.00 | 0.00 | 5,737 | 2025-10-16 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 627,167 | 400 | 0.08 | 0.00 | 5,724 | 2025-10-16 | |
| 66 | 1513 | Livzon Pharmaceutical Group Inc.:H | 28,000 | 100 | 0.01 | 0.00 | 3,340 | 2025-10-16 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 32,769,495 | 12 | 1.30 | 0.00 | 793 | 2025-10-16 | |
| 68 | 0764 | Eternity Investment Limited:O | 61,804 | -2,817 | 0.02 | -0.00 | -3,465 | 2025-10-16 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,354,020 | -700 | 0.06 | -0.00 | -15,050 | 2025-10-16 | |
| 70 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 15,682,000 | -88,000 | 1.65 | -0.01 | -17,424 | 2025-10-16 | |
| 71 | 0953 | Shaw Brothers Holdings Limited:O | 5,876,000 | -100,000 | 0.41 | -0.01 | -31,500 | 2025-10-16 | |
| 72 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,950,123 | -1,000 | 0.23 | -0.00 | -37,800 | 2025-10-16 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 586,575 | -335 | 0.03 | -0.00 | -50,116 | 2025-10-16 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 1,848,654 | -1,000 | 0.07 | -0.00 | -52,600 | 2025-10-16 | |
| 75 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 57,800 | -200 | 0.00 | -0.00 | -57,640 | 2025-10-16 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 2,406,655 | -1,000 | 0.31 | -0.00 | -64,400 | 2025-10-16 | |
| 77 | 8083 | Youzan Technology Limited:O | 45,588,500 | -336,000 | 0.14 | -0.00 | -64,848 | 2025-10-16 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,396,500 | -40,000 | 0.14 | -0.00 | -98,000 | 2025-10-16 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 4,427,134 | -10,000 | 0.11 | -0.00 | -111,900 | 2025-10-16 | |
| 80 | 9698 | GDS Holdings Limited (KY):A | 1,435,600 | -4,000 | 0.10 | -0.00 | -132,640 | 2025-10-16 | |
| 81 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 399,600 | -10,000 | 0.06 | -0.00 | -147,400 | 2025-10-16 | |
| 82 | 2418 | DEEWIN TIANXIA CO., LTD:H | 105,000 | -21,000 | 0.02 | -0.00 | -167,370 | 2025-10-16 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 7,322,934 | -3,500 | 0.34 | -0.00 | -176,575 | 2025-10-16 | |
| 84 | 0753 | Air China Limited:H | 1,940,000 | -30,000 | 0.04 | -0.00 | -177,000 | 2025-10-16 | |
| 85 | 9939 | Kintor Pharmaceutical Limited:O | 1,040,000 | -100,000 | 0.23 | -0.02 | -215,000 | 2025-10-16 | |
| 86 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 118,700 | -9,400 | 0.02 | -0.00 | -348,552 | 2025-10-16 | |
| 87 | 1900 | China ITS (Holdings) Co., Ltd.:O | 213,000 | -1,000,000 | 0.01 | -0.06 | -360,000 | 2025-10-16 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,913,887 | -15,000 | 0.32 | -0.00 | -365,400 | 2025-10-16 | |
| 89 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 97,000 | -100,000 | 0.02 | -0.02 | -374,000 | 2025-10-16 | |
| 90 | 0883 | CNOOC LIMITED:O | 25,159,026 | -20,000 | 0.05 | -0.00 | -379,200 | 2025-10-16 | |
| 91 | 3933 | United Laboratories International Holdings Limited (The):O | 859,515 | -28,000 | 0.05 | -0.00 | -383,600 | 2025-10-16 | |
| 92 | 1003 | Huanxi Media Group Limited:O | 55,550,021 | -930,000 | 1.52 | -0.03 | -399,900 | 2025-10-16 | |
| 93 | 1208 | MMG Limited (HK):O | 1,894,400 | -60,000 | 0.02 | -0.00 | -402,600 | 2025-10-16 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,931,039 | -11,500 | 0.11 | -0.00 | -426,650 | 2025-10-16 | |
| 95 | 9618 | JD.com, Inc.:A | 2,504,590 | -3,623 | 0.09 | -0.00 | -464,106 | 2025-10-16 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,085,393 | -10,000 | 0.20 | -0.00 | -493,000 | 2025-10-16 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,272,850 | -74,000 | 0.18 | -0.00 | -627,520 | 2025-10-16 | |
| 98 | 0763 | ZTE CORPORATION:H | 1,795,143 | -17,000 | 0.24 | -0.00 | -731,340 | 2025-10-16 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 344,326,052 | -200,000 | 0.41 | -0.00 | -860,000 | 2025-10-16 | |
| 100 | 0826 | Tiangong International Company Limited:O | 1,204,000 | -300,000 | 0.04 | -0.01 | -891,000 | 2025-10-16 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,024,154 | -1,500 | 0.04 | -0.00 | -930,000 | 2025-10-16 | |
| 102 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 677,680 | -22,000 | 0.17 | -0.01 | -998,360 | 2025-10-16 | |
| 103 | 3330 | Lingbao Gold Group Company Ltd.:H | 492,000 | -53,000 | 0.04 | -0.00 | -1,064,240 | 2025-10-16 | |
| 104 | 2228 | XtalPi Holdings Limited:O | 3,579,622 | -100,000 | 0.09 | -0.00 | -1,179,000 | 2025-10-16 | |
| 105 | 9868 | XPeng Inc.:A | 208,800 | -14,400 | 0.01 | -0.00 | -1,192,320 | 2025-10-16 | |
| 106 | 0522 | ASMPT Limited:O | 71,800 | -15,000 | 0.02 | -0.00 | -1,324,500 | 2025-10-16 | |
| 107 | 9966 | Alphamab Oncology:O | 979,000 | -100,000 | 0.10 | -0.01 | -1,370,000 | 2025-10-16 | |
| 108 | 1024 | Kuaishou Technology:B | 1,348,500 | -20,000 | 0.04 | -0.00 | -1,520,000 | 2025-10-16 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,143,731 | -28,000 | 0.26 | -0.00 | -1,554,000 | 2025-10-16 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 3,221,360 | -41,000 | 0.10 | -0.00 | -1,680,180 | 2025-10-16 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 7,256,000 | -300,000 | 0.05 | -0.00 | -1,851,000 | 2025-10-16 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,606,692 | -5,300 | 0.28 | -0.00 | -2,249,320 | 2025-10-16 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,641,200 | -500,000 | 0.06 | -0.00 | -2,875,000 | 2025-10-16 | |
| 114 | 0148 | Kingboard Holdings Limited:O | 8,308,422 | -120,000 | 0.75 | -0.01 | -3,381,600 | 2025-10-16 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,864,570 | -203,000 | 0.18 | -0.00 | -3,907,750 | 2025-10-16 | |
| 116 | 9988 | Alibaba Group Holding Limited (KY):O | 12,190,985 | -39,000 | 0.06 | -0.00 | -6,286,800 | 2025-10-16 | |
| 117 | 0941 | China Mobile Limited (HK):O | 17,929,448 | -100,000 | 0.08 | -0.00 | -8,570,000 | 2025-10-16 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 11,314,000 | -1,112,000 | 0.09 | -0.01 | -12,799,120 | 2025-10-16 | |
| 119 | 0020 | SenseTime Group Inc.:B | 51,952,000 | -7,720,000 | 0.14 | -0.02 | -19,222,800 | 2025-10-16 |
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