HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-03-08 to 2022-03-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,228,941 | 50,716 | 0.59 | 0.00 | 2,705,699 | 2022-03-09 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,177,249 | 23,200 | 1.87 | 0.00 | 2,068,280 | 2022-03-09 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 92,552,077 | 332,000 | 2.20 | 0.01 | 1,470,760 | 2022-03-09 | |
| 4 | 9999 | NetEase, Inc.:O | 358,071 | 7,200 | 0.01 | 0.00 | 954,000 | 2022-03-09 | |
| 5 | 9618 | JD.com, Inc.:A | 1,085,133 | 3,450 | 0.04 | 0.00 | 810,750 | 2022-03-09 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 145,157,242 | 38,000 | 3.12 | -0.01 | 789,640 | 2022-03-09 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 17,716,750 | 5,100 | 0.08 | 0.00 | 490,875 | 2022-03-09 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,540,698 | 20,380 | 0.21 | 0.00 | 393,334 | 2022-03-09 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,149,083 | 3,150 | 0.80 | 0.00 | 105,840 | 2022-03-09 | |
| 10 | 0751 | Skyworth Group Limited:O | 18,784,972 | 20,000 | 0.71 | 0.00 | 77,000 | 2022-03-09 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,788,581 | 200 | 0.26 | 0.00 | 76,960 | 2022-03-09 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 64,465,710 | 21,600 | 0.43 | 0.00 | 76,680 | 2022-03-09 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 1,322,331 | 4,000 | 0.24 | 0.00 | 65,760 | 2022-03-09 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,697,558 | 20,000 | 0.17 | 0.00 | 46,400 | 2022-03-09 | |
| 15 | 9987 | Yum China Holdings, Inc.:O | 168,750 | 100 | 0.04 | 0.00 | 36,140 | 2022-03-09 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 9,298,000 | 9,000 | 0.66 | 0.00 | 32,580 | 2022-03-09 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 5,560,772 | 2,000 | 0.29 | 0.00 | 22,640 | 2022-03-09 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 26,085,459 | 10,000 | 0.23 | 0.00 | 21,000 | 2022-03-09 | |
| 19 | 0820 | HSBC China Dragon Fund:Unit | 2,326,312 | 1,000 | 6.61 | 0.00 | 16,000 | 2022-03-09 | |
| 20 | 3323 | China National Building Material Company Limited:H | 37,038,640 | 1,700 | 0.81 | 0.00 | 15,827 | 2022-03-09 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 5,091,520 | 40,000 | 0.11 | 0.00 | 13,200 | 2022-03-09 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 8,960 | 2022-03-09 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 4,219,000 | 9,000 | 0.15 | 0.00 | 8,190 | 2022-03-09 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 171,741,006 | 2,000 | 4.38 | 0.00 | 7,080 | 2022-03-09 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,692,958 | 1,500 | 0.43 | 0.00 | 6,285 | 2022-03-09 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,215,827 | 2,000 | 0.46 | 0.00 | 6,120 | 2022-03-09 | |
| 27 | 1230 | Yashili International Holdings Ltd:O | 903,000 | 10,000 | 0.02 | 0.00 | 4,700 | 2022-03-09 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 77,000 | 17,000 | 0.01 | 0.00 | 4,505 | 2022-03-09 | |
| 29 | 8080 | North Asia Strategic Holdings Limited:O | 27,141 | 6,100 | 0.01 | 0.00 | 3,477 | 2022-03-09 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 19,546,965 | 500 | 0.94 | 0.00 | 2,525 | 2022-03-09 | |
| 31 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 1,496,000 | 2,000 | 0.41 | 0.00 | 1,180 | 2022-03-09 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 72,319,961 | 21 | 1.17 | 0.00 | 840 | 2022-03-09 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,227,287 | 500 | 0.02 | 0.00 | 770 | 2022-03-09 | |
| 34 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,661,566 | 752 | 0.23 | 0.00 | 188 | 2022-03-09 | |
| 35 | 0988 | Silk Road Logistics Holdings Limited:O | 3,969,365 | 4 | 0.62 | 0.00 | 0 | 2022-03-09 | |
| 36 | 1400 | Moody Technology Holdings Limited:O | 136,475 | 0 | 0.26 | -2.35 | 0 | 2022-03-09 | |
| 37 | 0788 | China Tower Corporation Limited:H | 322,750,211 | -20,000 | 0.69 | -0.00 | -16,800 | 2022-03-09 | |
| 38 | 6099 | China Merchants Securities Co., Ltd.:H | 101,820 | -2,000 | 0.01 | -0.00 | -17,520 | 2022-03-09 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,315,119 | -1,000 | 0.61 | -0.00 | -19,100 | 2022-03-09 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,477,980,591 | -9,000 | 1.77 | -0.00 | -26,010 | 2022-03-09 | |
| 41 | 1810 | Xiaomi Corporation:B | 46,813,612 | -2,000 | 0.23 | -0.00 | -26,600 | 2022-03-09 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 552,676,028 | -800 | 2.69 | 0.00 | -39,400 | 2022-03-09 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 177,394,072 | -6,000 | 2.76 | -0.00 | -39,840 | 2022-03-09 | |
| 44 | 1263 | PC Partner Group Limited:O | 60,419,315 | -6,000 | 15.60 | -0.00 | -54,120 | 2022-03-09 | |
| 45 | 0399 | Starcoin Group Limited:O | 18,737,830 | -500,000 | 1.28 | -0.03 | -65,000 | 2022-03-09 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,875,499 | -10,000 | 0.13 | -0.00 | -66,300 | 2022-03-09 | |
| 47 | 2638 | HK Electric Investments Limited:O | 12,078,623 | -10,000 | 0.14 | -0.00 | -77,600 | 2022-03-09 | |
| 48 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 772,000 | -40,000 | 0.08 | -0.00 | -79,200 | 2022-03-09 | |
| 49 | 0008 | PCCW LIMITED:O | 102,268,820 | -20,000 | 1.32 | -0.00 | -85,600 | 2022-03-09 | |
| 50 | 1310 | HKBN Ltd.:O | 3,398,135 | -10,000 | 0.26 | -0.00 | -90,800 | 2022-03-09 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 20,316,468 | -1,500 | 0.96 | -0.00 | -94,875 | 2022-03-09 | |
| 52 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,784,500 | -40,000 | 1.54 | -0.01 | -216,400 | 2022-03-09 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 10,534,100 | -1,500 | 0.96 | -0.00 | -284,850 | 2022-03-09 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 70,641,953 | -4,000 | 2.80 | -0.00 | -309,800 | 2022-03-09 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 47,888,972 | -160,000 | 0.55 | -0.00 | -377,600 | 2022-03-09 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 988,046,585 | -38,000 | 5.30 | -0.00 | -432,440 | 2022-03-09 | |
| 57 | 1299 | AIA Group Limited:O | 23,420,168 | -7,880 | 0.19 | -0.00 | -563,814 | 2022-03-09 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,816,831 | -40,000 | 0.18 | -0.00 | -936,000 | 2022-03-09 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,532,708 | -3,000 | 3.20 | -0.00 | -987,000 | 2022-03-09 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 119,528,581 | -740,000 | 0.39 | -0.00 | -2,079,400 | 2022-03-09 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 27,675,387 | -185,500 | 0.82 | -0.01 | -4,034,625 | 2022-03-09 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 15,094,505 | -500,000 | 1.67 | -0.06 | -21,125,000 | 2022-03-09 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 538,517,349 | -6,532,000 | 2.55 | -0.03 | -27,238,440 | 2022-03-09 |
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