HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2021-02-17 to 2021-02-18
"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 | 1108 | Triumph New Energy Company Limited:H | 3,096,440 | 1,200,000 | 1.24 | 0.48 | 10,956,000 | 2021-02-18 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,873,306 | 34,367 | 0.01 | 0.00 | 8,949,167 | 2021-02-18 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,341,353 | 132,130 | 0.52 | 0.01 | 5,998,702 | 2021-02-18 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 545,066,516 | 38,903 | 2.63 | 0.00 | 1,805,099 | 2021-02-18 | |
| 5 | 6606 | New Horizon Health Limited:O | 16,000 | 16,000 | - | - | 1,344,000 | 2021-02-18 | |
| 6 | 0788 | China Tower Corporation Limited:H | 263,563,341 | 1,100,040 | 0.56 | 0.00 | 1,298,047 | 2021-02-18 | |
| 7 | 3032 | Hang Seng TECH Index ETF:Unit | 180,300 | 80,500 | 0.20 | 0.09 | 846,860 | 2021-02-18 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,596,412 | 86,000 | 0.12 | 0.00 | 761,960 | 2021-02-18 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,997,000 | 79,000 | 0.06 | 0.00 | 714,950 | 2021-02-18 | |
| 10 | 0941 | China Mobile Limited (HK):O | 75,276,761 | 9,250 | 0.37 | 0.00 | 467,125 | 2021-02-18 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,694,148 | 20,250 | 3.13 | 0.00 | 340,605 | 2021-02-18 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,495,956 | 4,600 | 0.24 | 0.00 | 314,180 | 2021-02-18 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 3,782,922 | 5,000 | 0.14 | 0.00 | 212,500 | 2021-02-18 | |
| 14 | 1897 | Million Hope Industries Holdings Limited:O | 12,622,724 | 300,000 | 2.85 | 0.07 | 189,000 | 2021-02-18 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 142,304,670 | 5,860 | 4.24 | 0.00 | 180,371 | 2021-02-18 | |
| 16 | 1882 | Haitian International Holdings Limited:O | 320,000 | 2,000 | 0.02 | 0.00 | 59,000 | 2021-02-18 | |
| 17 | 1024 | Kuaishou Technology:B | 58,100 | 100 | 0.00 | 0.00 | 39,360 | 2021-02-18 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 72,468,712 | 558 | 1.17 | 0.00 | 25,054 | 2021-02-18 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 101,582,500 | 2,500 | 8.53 | 0.00 | 24,700 | 2021-02-18 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 223,335,706 | 3,301 | 0.64 | 0.00 | 14,788 | 2021-02-18 | |
| 21 | 0008 | PCCW LIMITED:O | 101,854,457 | 2,800 | 1.32 | 0.00 | 12,740 | 2021-02-18 | |
| 22 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 344,949 | 344,949 | 0.25 | 0.25 | 8,969 | 2021-02-18 | |
| 23 | 6823 | HKT Limited (KY):O | 77,705,577 | 120 | 1.03 | 0.00 | 1,260 | 2021-02-18 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 12,044,115 | 302 | 0.76 | 0.00 | 248 | 2021-02-18 | |
| 25 | 0787 | Global Brands Group Holding Limited:O | 2,897,856 | -703 | 0.28 | -0.00 | -136 | 2021-02-18 | |
| 26 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,292,000 | -2,000 | 0.25 | -0.00 | -1,400 | 2021-02-18 | |
| 27 | 2302 | CNNC International Limited:O | 1,723,910 | -1,000 | 0.35 | -0.00 | -1,550 | 2021-02-18 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 2,074,400 | -2,500 | 0.03 | -0.00 | -1,725 | * | 2021-02-18 |
| 29 | 1816 | CGN Power Co., Ltd.:H | 26,821,835 | -1,000 | 0.24 | -0.00 | -1,730 | 2021-02-18 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,214,000 | -2,000 | 0.06 | -0.00 | -2,380 | 2021-02-18 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 28,394,201 | -1,000 | 0.69 | -0.00 | -2,430 | 2021-02-18 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,919,491 | -1,364 | 0.13 | -0.00 | -2,510 | 2021-02-18 | |
| 33 | 2009 | BBMG Corporation:H | 9,165,940 | -2,000 | 0.39 | -0.00 | -3,100 | 2021-02-18 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 46,673,189 | -50,000 | 0.91 | -0.00 | -3,550 | * | 2021-02-18 |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 774,800 | -4,600 | 0.02 | -0.00 | -3,634 | 2021-02-18 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 105,283,827 | -1,000 | 2.50 | -0.00 | -3,770 | 2021-02-18 | |
| 37 | 1164 | CGN Mining Company Limited:O | 5,348,150 | -5,000 | 0.08 | -0.00 | -3,800 | 2021-02-18 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,482,432 | -500 | 0.99 | -0.00 | -4,415 | 2021-02-18 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,343,000 | -3,000 | 0.08 | -0.00 | -5,070 | 2021-02-18 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,905,381 | -2,000 | 0.38 | -0.00 | -6,700 | 2021-02-18 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 42,798,372 | -3,000 | 0.49 | -0.00 | -7,410 | 2021-02-18 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 28,959,399 | -500 | 0.85 | -0.00 | -7,440 | 2021-02-18 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 4,293,649 | -115 | 0.15 | -0.00 | -7,446 | 2021-02-18 | |
| 44 | 9809 | Global X China Clean Energy ETF:Unit | 0 | -500 | 0.00 | -0.00 | -8,165 | 2021-02-18 | |
| 45 | 0546 | Fufeng Group Limited:O | 1,102,381 | -2,401 | 0.04 | -0.00 | -9,028 | 2021-02-18 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 5,333,742 | -800 | 0.31 | -0.00 | -9,760 | 2021-02-18 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 48,134,844 | -1,064 | 0.22 | -0.00 | -9,895 | 2021-02-18 | |
| 48 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 5,211,000 | -4,000 | 0.46 | -0.00 | -10,000 | 2021-02-18 | |
| 49 | 0883 | CNOOC LIMITED:O | 81,063,885 | -1,000 | 0.18 | -0.00 | -10,120 | 2021-02-18 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 783,379,142 | -1,999 | 0.90 | -0.00 | -10,155 | 2021-02-18 | |
| 51 | 0999 | I.T LIMITED:O | 1,078,320 | -6,000 | 0.09 | -0.00 | -16,980 | 2021-02-18 | |
| 52 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 266,000 | -1,000 | 0.04 | -0.00 | -17,200 | 2021-02-18 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 912,000 | -3,000 | 0.00 | -0.00 | -18,150 | 2021-02-18 | |
| 54 | 1337 | Razer Inc.:O | 9,008,000 | -6,000 | 0.10 | -0.00 | -18,420 | 2021-02-18 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 67,010,134 | -500 | 1.81 | -0.00 | -20,625 | 2021-02-18 | |
| 56 | 8121 | Guoen Holdings Limited:O | 78,950,000 | -900,000 | 4.74 | -0.05 | -21,600 | 2021-02-18 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,439,100 | -25,000 | 0.16 | -0.00 | -21,750 | 2021-02-18 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,713,458 | -5,500 | 0.43 | -0.00 | -26,345 | 2021-02-18 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 18,236,965 | -5,500 | 0.88 | -0.00 | -27,170 | 2021-02-18 | |
| 60 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,040,355 | -10,000 | 0.71 | -0.00 | -27,500 | 2021-02-18 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 944,519,926 | -3,270 | 5.31 | -0.00 | -36,166 | 2021-02-18 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 104,559,913 | -12,000 | 0.42 | -0.00 | -36,480 | 2021-02-18 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,106,308 | -1,210 | 1.03 | -0.00 | -38,539 | 2021-02-18 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,220,000 | -20,000 | 0.09 | -0.00 | -39,000 | 2021-02-18 | |
| 65 | 1111 | Chong Hing Bank Limited:O | 560,446 | -4,501 | 0.06 | -0.00 | -43,615 | 2021-02-18 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 2,406,257 | -17,877 | 0.07 | -0.00 | -44,156 | 2021-02-18 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 4,569,451 | -4,000 | 0.12 | -0.00 | -47,200 | 2021-02-18 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,862,447 | -1,333 | 2.04 | -0.00 | -49,521 | 2021-02-18 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,337,688 | -3,900 | 0.78 | -0.00 | -49,842 | 2021-02-18 | |
| 70 | 2371 | Chuanglian Holdings Limited (KY):O | 33,760,000 | -1,100,000 | 0.57 | -0.02 | -51,700 | 2021-02-18 | |
| 71 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 18,573,675 | -33,550 | 0.31 | -0.00 | -59,048 | 2021-02-18 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,443,816 | -2,000 | 0.18 | -0.00 | -60,500 | 2021-02-18 | |
| 73 | 3323 | China National Building Material Company Limited:H | 41,817,086 | -6,000 | 1.08 | -0.00 | -61,920 | 2021-02-18 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 234,274,278 | -17,000 | 5.30 | -0.00 | -65,280 | 2021-02-18 | |
| 75 | 6618 | JD Health International Inc.:O | 97,100 | -400 | 0.00 | -0.00 | -68,000 | 2021-02-18 | |
| 76 | 3378 | Xiamen International Port Co., Ltd:H | 13,370,000 | -50,000 | 1.36 | -0.01 | -69,000 | 2021-02-18 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 1,221,476 | -5,000 | 0.04 | -0.00 | -72,100 | 2021-02-18 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 5,672,223 | -1,000 | 0.41 | -0.00 | -72,850 | 2021-02-18 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 34,460,805 | -12,000 | 0.88 | -0.00 | -78,960 | 2021-02-18 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,086,215 | -4,000 | 0.07 | -0.00 | -79,200 | 2021-02-18 | |
| 81 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 48,700 | -3,000 | 0.01 | -0.00 | -92,400 | 2021-02-18 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,456,189 | -700 | 0.13 | -0.00 | -94,220 | 2021-02-18 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 69,440,343 | -1,500 | 2.75 | -0.00 | -108,525 | 2021-02-18 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 109,746,570 | -45,000 | 0.36 | -0.00 | -129,600 | 2021-02-18 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 1,473,338,380 | -51,400 | 1.76 | -0.00 | -139,808 | 2021-02-18 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 73,817,947 | -1,300 | 3.86 | -0.00 | -195,520 | 2021-02-18 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,102,214 | -500 | 3.40 | -0.00 | -282,750 | 2021-02-18 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 70,693,500 | -38,200 | 0.37 | -0.00 | -289,938 | 2021-02-18 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,184,201 | -10,000 | 0.41 | -0.00 | -294,000 | 2021-02-18 | |
| 90 | 3918 | NagaCorp Ltd.:O | 1,458,050 | -36,000 | 0.03 | -0.00 | -338,400 | 2021-02-18 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,963,875 | -500 | 0.25 | -0.00 | -373,750 | 2021-02-18 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,271,961 | -21,280 | 0.18 | -0.00 | -391,978 | 2021-02-18 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 584,766,508 | -200,000 | 2.77 | -0.00 | -540,000 | 2021-02-18 | |
| 94 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,382,005 | -153,000 | 0.98 | -0.00 | -590,580 | 2021-02-18 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 10,352,485 | -2,500 | 0.99 | -0.00 | -634,500 | 2021-02-18 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 20,007,655 | -10,400 | 0.96 | -0.00 | -723,840 | 2021-02-18 | |
| 97 | 9618 | JD.com, Inc.:A | 84,559 | -1,817 | 0.00 | -0.00 | -751,511 | 2021-02-18 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,093,393,432 | -143,929 | 0.45 | -0.00 | -896,678 | 2021-02-18 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,733,048 | -190,000 | 0.42 | -0.00 | -1,501,000 | 2021-02-18 | |
| 100 | 1299 | AIA Group Limited:O | 20,991,624 | -20,800 | 0.17 | -0.00 | -2,109,120 | 2021-02-18 | |
| 101 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,128,288 | -127,000 | 0.79 | -0.00 | -5,873,750 | 2021-02-18 | |
| 102 | 2823 | iShares FTSE China A50 ETF:Unit | 52,885,134 | -304,000 | 5.92 | -0.03 | -6,943,360 | 2021-02-18 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 33,265,757 | -1,580,000 | 2.40 | -0.11 | -28,440,000 | 2021-02-18 |
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