HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 4,295,386 | 290,343 | 0.02 | 0.00 | 61,901,128 | 2021-05-13 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 615,180 | 196,350 | 0.04 | 0.01 | 7,854,000 | 2021-05-13 | |
| 3 | 9618 | JD.com, Inc.:A | 134,312 | 16,740 | 0.01 | 0.00 | 4,630,284 | 2021-05-13 | |
| 4 | 0788 | China Tower Corporation Limited:H | 297,151,441 | 3,420,528 | 0.64 | 0.01 | 3,728,376 | 2021-05-13 | |
| 5 | 3690 | Meituan:B | 422,070 | 10,100 | 0.01 | 0.00 | 2,541,160 | 2021-05-13 | |
| 6 | 1810 | Xiaomi Corporation:B | 19,356,238 | 53,900 | 0.09 | 0.00 | 1,366,365 | 2021-05-13 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,564,904 | 18,200 | 0.30 | 0.00 | 910,000 | 2021-05-13 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 69,604,132 | 10,500 | 2.76 | 0.00 | 827,925 | 2021-05-13 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 3,911,152 | 30,400 | 0.11 | 0.00 | 642,960 | 2021-05-13 | |
| 10 | 0331 | FSE Lifestyle Services Limited:O | 587,000 | 84,000 | 0.13 | 0.02 | 493,080 | 2021-05-13 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,095,196,306 | 49,492 | 0.46 | 0.00 | 302,891 | 2021-05-13 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 70,949,800 | 34,110 | 0.38 | 0.00 | 279,702 | 2021-05-13 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 71,603,729 | 5,024 | 1.16 | 0.00 | 219,549 | 2021-05-13 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,403,028 | 16,000 | 0.78 | 0.00 | 146,080 | 2021-05-13 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,650,579 | 2,162 | 0.78 | 0.00 | 137,179 | 2021-05-13 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 68,735,295 | 1,504 | 1.78 | 0.00 | 94,226 | 2021-05-13 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 67,061,964 | 1,504 | 1.82 | 0.00 | 74,298 | 2021-05-13 | |
| 18 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 5,375,000 | 16,000 | 0.48 | 0.00 | 43,040 | 2021-05-13 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,420,634 | 1,000 | 1.11 | 0.00 | 29,000 | 2021-05-13 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 34,319,805 | 3,000 | 0.87 | 0.00 | 15,750 | 2021-05-13 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 177,029,560 | 1,000 | 2.75 | 0.00 | 6,400 | 2021-05-13 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,095,724 | 500 | 0.30 | 0.00 | 5,730 | 2021-05-13 | |
| 23 | 0008 | PCCW LIMITED:O | 100,877,394 | 882 | 1.31 | 0.00 | 3,863 | 2021-05-13 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 60,300,301 | 864 | 0.72 | 0.00 | 3,594 | 2021-05-13 | |
| 25 | 6823 | HKT Limited (KY):O | 77,603,447 | 340 | 1.02 | 0.00 | 3,570 | 2021-05-13 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 18,252,465 | 500 | 0.88 | 0.00 | 2,575 | 2021-05-13 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 936,600,995 | 125 | 5.27 | 0.00 | 1,645 | 2021-05-13 | |
| 28 | 2363 | Tongda Hong Tai Holdings Limited:O | 845,500 | -250 | 0.37 | -0.00 | -76 | 2021-05-13 | |
| 29 | 0183 | Winfull Group Holdings Limited:O | 634,000 | -2,400 | 0.11 | -0.00 | -792 | 2021-05-13 | |
| 30 | 6666 | Evergrande Property Services Group Limited:O | 1,410,504 | -500 | 0.01 | -0.00 | -6,200 | 2021-05-13 | |
| 31 | 2369 | Coolpad Group Limited:O | 88,600 | -20,000 | 0.00 | -0.00 | -7,100 | 2021-05-13 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 49,664,581 | -10,000 | 0.52 | -0.00 | -7,700 | 2021-05-13 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 20,142,756 | -220 | 0.97 | -0.00 | -16,038 | 2021-05-13 | |
| 34 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 14,463 | -400 | 0.00 | -0.00 | -16,820 | 2021-05-13 | |
| 35 | 2038 | FIH Mobile Limited:O | 39,439,752 | -20,000 | 0.49 | -0.00 | -20,000 | 2021-05-13 | |
| 36 | 3333 | China Evergrande Group:O | 31,935,129 | -2,000 | 0.24 | -0.00 | -24,960 | 2021-05-13 | |
| 37 | 1520 | Virtual Mind Holding Company Limited:O | 10,150,000 | -120,000 | 0.60 | -0.01 | -24,960 | 2021-05-13 | |
| 38 | 1337 | Razer Inc.:O | 8,830,000 | -11,000 | 0.10 | -0.00 | -28,270 | 2021-05-13 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 107,824,848 | -10,000 | 0.35 | -0.00 | -30,300 | 2021-05-13 | |
| 40 | 0826 | Tiangong International Company Limited:O | 8,096,000 | -10,000 | 0.29 | -0.00 | -34,300 | 2021-05-13 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,253,000 | -20,000 | 0.08 | -0.00 | -37,000 | 2021-05-13 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 3,147,747 | -1,475 | 0.07 | -0.00 | -42,701 | 2021-05-13 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 103,847,827 | -11,000 | 2.47 | -0.00 | -45,540 | 2021-05-13 | |
| 44 | 0772 | China Literature Limited:O | 1,358,234 | -600 | 0.13 | -0.00 | -45,840 | 2021-05-13 | |
| 45 | 0941 | China Mobile Limited (HK):O | 75,828,459 | -1,000 | 0.37 | -0.00 | -48,400 | 2021-05-13 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 716,602 | -10,000 | 0.04 | -0.00 | -91,100 | 2021-05-13 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 779,578,894 | -26,880 | 0.90 | -0.00 | -133,056 | 2021-05-13 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 28,398,201 | -30,000 | 0.69 | -0.00 | -138,600 | 2021-05-13 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 73,827,816 | -1,200 | 3.86 | -0.00 | -190,080 | 2021-05-13 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,470,536,002 | -139,840 | 1.76 | -0.00 | -434,902 | 2021-05-13 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 544,987,774 | -15,702 | 2.63 | -0.00 | -750,556 | 2021-05-13 | |
| 52 | 1299 | AIA Group Limited:O | 21,020,725 | -8,384 | 0.17 | -0.00 | -806,122 | 2021-05-13 | |
| 53 | 1982 | NAMESON HOLDINGS LIMITED:O | 536,000 | -3,276,000 | 0.02 | -0.14 | -2,096,640 | 2021-05-13 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 5,090,142 | -245,600 | 0.30 | -0.01 | -2,701,600 | 2021-05-13 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 253,689,637 | -804,320 | 0.99 | -0.00 | -3,273,582 | 2021-05-13 | |
| 56 | 2883 | China Oilfield Services Limited:H | 20,133,952 | -555,000 | 1.11 | -0.03 | -4,256,850 | 2021-05-13 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 598,869,674 | -1,676,000 | 2.84 | -0.01 | -5,229,120 | 2021-05-13 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,646,788 | -160,000 | 0.04 | -0.00 | -5,680,000 | 2021-05-13 | |
| 59 | 0883 | CNOOC LIMITED:O | 80,339,029 | -999,700 | 0.18 | -0.00 | -8,627,411 | 2021-05-13 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,828,207 | -28,280 | 0.25 | -0.00 | -16,402,400 | 2021-05-13 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,859,512 | -497,526 | 0.48 | -0.04 | -20,299,061 | 2021-05-13 | |
| 62 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,418,793 | -317,230 | 3.65 | -0.16 | -33,293,289 | 2021-05-13 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 1,189,618 | -32,052,826 | 0.05 | -1.22 | -219,561,858 | 2021-05-13 |
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