HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2021-06-09 to 2021-06-10
"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 | 6,203,652 | 120,648 | 0.03 | 0.00 | 25,046,525 | 2021-06-10 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 46,095,838 | 620,042 | 0.47 | 0.01 | 13,640,924 | 2021-06-10 | |
| 3 | 6618 | JD Health International Inc.:O | 276,599 | 25,878 | 0.01 | 0.00 | 2,768,946 | 2021-06-10 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 10,514,863 | 4,200 | 1.00 | 0.00 | 890,400 | 2021-06-10 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 237,163,610 | 41,210 | 3.19 | 0.00 | 652,766 | 2021-06-10 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 69,758,233 | 8,000 | 2.76 | 0.00 | 625,600 | 2021-06-10 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 599,992,158 | 180,000 | 2.84 | 0.00 | 619,200 | 2021-06-10 | |
| 8 | 1810 | Xiaomi Corporation:B | 19,958,055 | 13,200 | 0.10 | 0.00 | 371,580 | 2021-06-10 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 11,564,612 | 80,000 | 0.67 | 0.00 | 198,400 | 2021-06-10 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 71,625,340 | 3,997 | 1.16 | 0.00 | 173,070 | 2021-06-10 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 142,271,149 | 5,700 | 4.21 | 0.00 | 165,756 | 2021-06-10 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 67,021,360 | 2,132 | 1.84 | 0.00 | 112,143 | 2021-06-10 | |
| 13 | 9987 | Yum China Holdings, Inc.:O | 168,550 | 200 | 0.04 | 0.00 | 105,800 | 2021-06-10 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 73,874,144 | 654 | 3.86 | 0.00 | 103,986 | 2021-06-10 | |
| 15 | 1299 | AIA Group Limited:O | 21,004,395 | 1,000 | 0.17 | 0.00 | 95,600 | 2021-06-10 | |
| 16 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,932,000 | 60,000 | 0.11 | 0.00 | 95,400 | 2021-06-10 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,094,575,130 | 15,000 | 0.46 | 0.00 | 93,600 | 2021-06-10 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,894,208 | 2,200 | 1.03 | 0.00 | 84,810 | 2021-06-10 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 3,069,081 | 1,500 | 0.24 | 0.00 | 64,800 | 2021-06-10 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 3,548,922 | 1,000 | 0.13 | 0.00 | 48,050 | 2021-06-10 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,250,965 | 47,600 | 0.27 | 0.00 | 41,888 | 2021-06-10 | |
| 22 | 2858 | Yixin Group Limited:O | 1,830,500 | 10,000 | 0.03 | 0.00 | 23,400 | 2021-06-10 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,956,542 | 1,400 | 0.12 | 0.00 | 21,476 | 2021-06-10 | |
| 24 | 1985 | Microware Group Limited:O | 12,672,000 | 20,000 | 4.22 | 0.01 | 20,800 | 2021-06-10 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 8,508,265 | 2,000 | 0.32 | 0.00 | 14,980 | 2021-06-10 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 34,697,805 | 3,000 | 0.88 | 0.00 | 14,610 | 2021-06-10 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 9,895,203 | 10,000 | 1.40 | 0.00 | 14,500 | 2021-06-10 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,469,866,843 | 4,000 | 1.76 | 0.00 | 11,280 | 2021-06-10 | |
| 29 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,576,000 | 5,000 | 0.24 | 0.00 | 8,900 | 2021-06-10 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 68,140,318 | 2,000 | 0.46 | 0.00 | 8,320 | 2021-06-10 | |
| 31 | 6823 | HKT Limited (KY):O | 77,571,061 | 659 | 1.02 | 0.00 | 6,906 | 2021-06-10 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 5,091,542 | 400 | 0.30 | 0.00 | 4,576 | 2021-06-10 | |
| 33 | 0829 | Shenguan Holdings (Group) Limited:O | 168,000 | 8,000 | 0.01 | 0.00 | 3,280 | 2021-06-10 | |
| 34 | 1812 | Shandong Chenming Paper Holdings Limited:H | 847,000 | 500 | 0.16 | 0.00 | 2,915 | 2021-06-10 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 107,424,848 | 1,000 | 0.35 | 0.00 | 2,800 | 2021-06-10 | |
| 36 | 0167 | IDT INTERNATIONAL LIMITED:O | 43,539,806 | 50,000 | 1.67 | 0.00 | 2,700 | 2021-06-10 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 18,249,465 | 500 | 0.88 | 0.00 | 2,560 | 2021-06-10 | |
| 38 | 2633 | Jacobson Pharma Corporation Limited:O | 29,495,000 | 2,000 | 1.52 | 0.00 | 1,540 | 2021-06-10 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,808,100 | 1,000 | 0.17 | 0.00 | 1,040 | 2021-06-10 | |
| 40 | 0672 | Zhong An Group Limited:O | 20,310,800 | 1,200 | 0.36 | 0.00 | 462 | 2021-06-10 | |
| 41 | 2161 | JBM (Healthcare) Limited:O | 3,686,875 | 250 | 0.41 | 0.00 | 423 | 2021-06-10 | |
| 42 | 1182 | Success Dragon International Holdings Limited:O | 1,589,193 | -1 | 1.14 | -0.00 | -1 | 2021-06-10 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 61,174 | -200 | 0.00 | -0.00 | -15 | 2021-06-10 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 12,083,505 | -540 | 0.59 | -0.00 | -410 | 2021-06-10 | |
| 45 | 1638 | Kaisa Group Holdings Ltd.:O | 5,579,689 | -4,000 | 0.08 | -0.00 | -13,360 | 2021-06-10 | |
| 46 | 0008 | PCCW LIMITED:O | 101,132,825 | -3,289 | 1.31 | -0.00 | -13,649 | 2021-06-10 | |
| 47 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,012,770 | -10,000 | 0.67 | -0.00 | -75,400 | 2021-06-10 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,570,904 | -1,500 | 0.30 | -0.00 | -79,575 | 2021-06-10 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 68,005,415 | -1,368 | 1.76 | -0.00 | -81,943 | 2021-06-10 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 234,033,038 | -22,000 | 5.30 | -0.00 | -85,580 | 2021-06-10 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 778,785,545 | -18,954 | 0.90 | -0.00 | -94,960 | 2021-06-10 | |
| 52 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 1,390,853 | -100,000 | 0.18 | -0.01 | -224,000 | 2021-06-10 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 544,724,523 | -5,930 | 2.63 | -0.00 | -282,565 | 2021-06-10 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 6,251,574 | -25,000 | 0.27 | -0.00 | -512,500 | 2021-06-10 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 102,203,827 | -144,000 | 2.43 | -0.00 | -587,520 | 2021-06-10 | |
| 56 | 2199 | Regina Miracle International (Holdings) Limited:O | 534,688,000 | -305,000 | 43.67 | -0.02 | -756,400 | 2021-06-10 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 40,556,372 | -280,000 | 0.46 | -0.00 | -812,000 | 2021-06-10 | |
| 58 | 6818 | China Everbright Bank Company Limited:H | 2,607,000 | -300,000 | 0.02 | -0.00 | -966,000 | 2021-06-10 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,963,077 | -339,136 | 0.79 | -0.00 | -1,373,501 | 2021-06-10 |
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