HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2022-04-13 to 2022-04-14

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"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 1024 Kuaishou Technology:B 1,541,355 218,900 0.04 0.01 13,943,930 2022-04-14
2 0148 Kingboard Holdings Limited:O 9,002,722 182,500 0.81 0.02 6,679,500 2022-04-14
3 1398 Industrial and Commercial Bank of China Limited:H 150,890,772 1,000,000 0.17 0.00 4,750,000 2022-04-14
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,054,850 500,000 0.46 0.01 2,395,000 2022-04-14
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,997,532 682,000 0.46 0.04 2,305,160 2022-04-14
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,523,019 182,000 0.44 0.01 2,100,280 2022-04-14
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,646,000 111,000 0.22 0.01 1,891,440 2022-04-14
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,446,667 390,000 0.13 0.01 1,829,100 2022-04-14
9 2800 Tracker Fund of Hong Kong:Unit 40,513,631 79,500 0.80 -0.00 1,726,740 2022-04-14
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,321,622 3,400 0.42 0.00 1,162,120 2022-04-14
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,436,907 20,000 0.22 0.00 1,146,000 2022-04-14
12 0823 Link Real Estate Investment Trust:Unit 5,030,226 16,000 0.24 0.00 1,081,600 2022-04-14
13 2382 Sunny Optical Technology (Group) Company Limited:O 540,400 9,600 0.05 0.00 1,063,680 2022-04-14
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,942,984 300,000 0.20 0.00 897,000 2022-04-14
15 1119 iDreamSky Technology Holdings Limited:O 1,065,600 200,000 0.08 0.01 870,000 2022-04-14
16 1270 Langham Hospitality Investments Limited:O 17,192,577 902,000 0.53 0.03 829,840 2022-04-14
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,014,389 190,000 0.10 0.00 737,200 2022-04-14
18 1733 E-Commodities Holdings Limited:O 2,149,797 346,000 0.07 0.01 660,860 2022-04-14
19 9988 Alibaba Group Holding Limited (KY):O 11,838,718 6,800 0.05 0.00 649,400 2022-04-14
20 3383 Agile Group Holdings Limited (KY):O 4,143,500 120,000 0.11 0.00 506,400 2022-04-14
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,691,800 350,000 0.34 0.00 497,000 2022-04-14
22 0384 CHINA GAS HOLDINGS LIMITED:O 50,577,233 50,000 0.91 0.00 482,000 2022-04-14
23 0291 China Resources Beer (Holdings) Company Limited:O 654,459 8,000 0.02 0.00 370,400 2022-04-14
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,498,750 21,000 0.35 0.00 348,600 2022-04-14
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,375,960 5,000 0.23 0.00 298,750 2022-04-14
26 3323 China National Building Material Company Limited:H 14,258,090 28,000 0.31 0.00 297,360 2022-04-14
27 1088 China Shenhua Energy Company Limited:H 22,522,888 10,000 0.67 0.00 263,000 2022-04-14
28 0267 CITIC Limited (HK):O 6,064,535 30,000 0.02 0.00 261,600 2022-04-14
29 0020 SenseTime Group Inc.:B 2,704,000 49,000 0.01 0.00 257,740 2022-04-14
30 3888 Kingsoft Corporation Limited:O 1,854,900 10,000 0.14 0.00 238,000 2022-04-14
31 2128 China Lesso Group Holdings Limited:O 454,000 25,000 0.01 0.00 234,500 2022-04-14
32 6886 Huatai Securities Co., Ltd.:H 3,033,600 20,000 0.18 0.00 231,600 2022-04-14
33 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,986,000 100,000 0.96 0.02 224,000 2022-04-14
34 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 938,700 40,000 0.16 0.01 223,800 2022-04-14
35 3188 ChinaAMC CSI 300 Index ETF:Unit 261,600 4,000 0.10 0.00 209,760 2022-04-14
36 6185 CanSino Biologics Inc.:H 112,200 1,600 0.08 0.00 166,240 2022-04-14
37 0868 XINYI GLASS HOLDINGS LIMITED:O 3,567,117 9,000 0.09 0.00 163,260 2022-04-14
38 1171 Yankuang Energy Group Company Limited:H 5,820,545 6,000 0.31 0.00 156,000 2022-04-14
39 1798 China Datang Corporation Renewable Power Co., Limited:H 5,264,015 50,000 0.21 0.00 155,000 2022-04-14
40 1788 Guotai Junan International Holdings Limited:O 17,139,538 173,000 0.18 0.00 150,510 2022-04-14
41 3081 Value Gold ETF:Unit 98,500 3,100 0.25 0.01 147,126 2022-04-14
42 1515 China Resources Medical Holdings Company Limited:O 713,500 31,500 0.06 0.00 143,955 2022-04-14
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,950,695 10,000 0.04 0.00 139,000 2022-04-14
44 9888 Baidu, Inc.:A 807,450 1,000 0.04 0.00 131,400 2022-04-14
45 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,611,600 10,000 0.81 0.00 130,400 2022-04-14
46 0914 Anhui Conch Cement Company Limited:H 659,500 3,000 0.05 0.00 126,900 2022-04-14
47 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 59,000 20,000 0.01 0.00 118,300 2022-04-14
48 1799 Xinte Energy Co., Ltd.:H 2,606,000 6,000 0.69 0.00 109,920 2022-04-14
49 0636 KLN Logistics Group Limited (BM):O 457,772 6,000 0.03 0.00 107,520 2022-04-14
50 0303 VTECH HOLDINGS LIMITED:O 433,793 1,900 0.17 0.00 106,590 2022-04-14
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,066,587 10,000 0.12 0.00 104,400 2022-04-14
52 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,606,500 10,000 0.74 0.00 101,800 2022-04-14
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,575,845 500 3.57 0.00 101,300 2022-04-14
54 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,402,666 10,000 0.92 0.01 99,600 2022-04-14
55 0880 SJM Holdings Limited:O 5,568,000 27,000 0.10 0.00 96,120 2022-04-14
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,648,124 1,000 0.40 0.00 95,000 2022-04-14
57 6865 Flat Glass Group Co., Ltd.:H 467,000 3,000 0.10 0.00 88,650 2022-04-14
58 0916 China Longyuan Power Group Corporation Limited:H 1,530,000 5,000 0.05 0.00 85,300 2022-04-14
59 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 97,500 10,000 0.72 0.07 83,700 2022-04-14
60 2899 ZIJIN MINING GROUP CO., LTD.:H 14,585,750 6,000 0.25 0.00 83,280 2022-04-14
61 3800 GCL Technology Holdings Limited (KY):O 52,145,200 30,000 0.19 0.00 78,900 2022-04-14
62 3918 NagaCorp Ltd.:O 3,362,335 10,000 0.08 0.00 70,100 2022-04-14
63 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,476,000 500,000 0.12 0.01 67,500 2022-04-14
64 0405 Yuexiu Real Estate Investment Trust:Unit 59,064,151 20,000 1.26 0.00 64,600 2022-04-14
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,958,884 40,000 0.31 0.00 59,200 2022-04-14
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,491,579 10,000 0.05 0.00 58,600 2022-04-14
67 2618 JD Logistics, Inc.:O 1,073,000 3,000 0.02 0.00 56,640 2022-04-14
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,291,447 6,000 0.09 0.00 51,060 2022-04-14
69 1913 PRADA S.P.A.:O 42,500 1,000 0.00 0.00 49,350 2022-04-14
70 1672 Ascletis Pharma Inc.:O 265,000 10,000 0.02 0.00 48,400 2022-04-14
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,510,981 5,000 0.15 0.00 43,400 2022-04-14
72 2238 Guangzhou Automobile Group Co., Ltd.:H 11,608,270 6,000 0.37 0.00 40,860 2022-04-14
73 1209 China Resources Mixc Lifestyle Services Limited:O 23,373 1,000 0.00 0.00 39,350 2022-04-14
74 2096 Simcere Pharmaceutical Group Limited:O 484,000 4,000 0.02 0.00 35,680 2022-04-14
75 3001 Premia China USD Property Bond ETF:Unit 4,465 160 0.64 0.02 31,512 2022-04-14
76 0992 LENOVO GROUP LIMITED:O 11,840,000 4,000 0.10 0.00 31,000 2022-04-14
77 1866 CHINA XLX FERTILISER LTD.:O 3,105,000 4,000 0.27 0.00 30,880 2022-04-14
78 3988 BANK OF CHINA LIMITED:H 441,603,518 9,000 0.53 0.00 28,080 2022-04-14
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,721,833 2,000 0.05 0.00 19,860 2022-04-14
80 1870 Acme International Holdings Limited:O 180,000 17,500 0.03 0.00 18,725 2022-04-14
81 1929 Chow Tai Fook Jewellery Group Limited:O 460,600 1,000 0.00 0.00 13,460 2022-04-14
82 1313 China Resources Building Materials Technology Holdings Limited:O 15,014,053 2,000 0.22 0.00 13,340 2022-04-14
83 1245 NIRAKU GC HOLDINGS, INC.:O 222,000 50,000 0.02 0.00 12,100 2022-04-14
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,345,882 2,000 0.18 0.00 9,660 2022-04-14
85 6108 New Ray Medicine International Holding Limited:O 102,400 24,000 0.01 0.00 8,640 2022-04-14
86 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,321,600 200 0.20 0.00 982 2022-04-14
87 8293 SingAsia Holdings Limited:O 5,465,000 -30,000 0.36 -0.00 -1,980 2022-04-14
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,331,134 -10,000 0.26 -0.00 -14,100 2022-04-14
89 1299 AIA Group Limited:O 6,221,465 -200 0.05 -0.00 -16,030 2022-04-14
90 1112 Health and Happiness (H&H) International Holdings Limited:O 175,500 -2,000 0.03 -0.00 -22,320 2022-04-14
91 0444 Sincere Watch (Hong Kong) Limited:O 125,040,000 -500,000 2.07 -0.01 -25,500 2022-04-14
92 3319 A-Living Smart City Services Co., Ltd.:H 197,539 -2,000 0.01 -0.00 -26,600 2022-04-14
93 0358 Jiangxi Copper Company Limited:H 6,736,570 -2,000 0.49 -0.00 -28,240 2022-04-14
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 819,589 -2,000 0.02 -0.00 -30,000 2022-04-14
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,985,036 -4,000 0.08 -0.00 -30,800 2022-04-14
96 1113 CK Asset Holdings Limited (KY):O 10,835,168 -604 0.30 -0.00 -33,220 2022-04-14
97 0128 ENM Holdings Limited (HK):O 9,380,000 -60,000 0.57 -0.00 -36,600 2022-04-14
98 0288 WH Group Limited (KY):O 2,490,034 -7,000 0.02 -0.00 -36,680 2022-04-14
99 8137 Honbridge Holdings Limited:O 18,834,000 -142,000 0.19 -0.00 -36,920 2022-04-14
100 1108 Triumph New Energy Company Limited:H 830,000 -4,000 0.33 -0.00 -42,960 2022-04-14
101 1498 PuraPharm Corporation Limited:O 5,463,000 -30,000 1.38 -0.01 -48,600 2022-04-14
102 2013 Weimob Inc.:O 3,755,000 -10,000 0.15 -0.00 -49,900 2022-04-14
103 1393 Hidili Industry International Development Limited:O 4,840,000 -100,000 0.24 -0.00 -57,000 2022-04-14
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,363,483 -5,000 0.43 -0.00 -60,800 2022-04-14
105 1888 Kingboard Laminates Holdings Limited:O 56,455,641 -5,000 1.81 -0.00 -62,400 2022-04-14
106 6186 China Feihe Limited:O 1,410,000 -10,000 0.02 -0.00 -76,300 2022-04-14
107 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 252,000 -6,000 0.15 -0.00 -80,400 2022-04-14
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,346,000 -12,000 0.14 -0.00 -80,880 2022-04-14
109 1339 People's Insurance Company (Group) of China Limited (The):H 36,999,000 -32,000 0.42 -0.00 -82,880 2022-04-14
110 9922 Jiumaojiu International Holdings Limited:O 490,000 -5,000 0.03 -0.00 -83,500 2022-04-14
111 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,008,000 -6,000 0.02 -0.00 -96,960 2022-04-14
112 2015 Li Auto Inc.:A 45,200 -1,000 0.00 -0.00 -103,000 2022-04-14
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,936,500 -8,500 0.21 -0.00 -110,160 2022-04-14
114 0357 Hainan Meilan International Airport Company Limited:H 329,000 -6,000 0.14 -0.00 -115,080 2022-04-14
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,283,790 -10,000 0.12 -0.00 -115,600 2022-04-14
116 1211 BYD COMPANY LIMITED:H 2,656,100 -500 0.24 -0.00 -119,900 2022-04-14
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,140,200 -3,000 0.03 -0.00 -129,900 2022-04-14
118 1658 Postal Savings Bank of China Co., Ltd.:H 2,274,806,491 -20,000 11.46 -0.00 -130,200 2022-04-14
119 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,256,000 -128,000 0.17 -0.01 -142,080 2022-04-14
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 51,956,000 -100,000 1.49 -0.00 -156,000 2022-04-14
121 3738 Vobile Group Limited:O 6,722,000 -40,000 0.32 -0.00 -163,200 2022-04-14
122 2020 ANTA Sports Products Limited:O 557,000 -2,000 0.02 -0.00 -186,200 2022-04-14
123 1753 Duiba Group Limited:O 14,108,800 -200,000 1.31 -0.02 -188,000 2022-04-14
124 9633 Nongfu Spring Co., Ltd:H 529,800 -5,000 0.01 -0.00 -211,500 2022-04-14
125 1378 China Hongqiao Group Limited:O 1,184,000 -20,000 0.01 -0.00 -212,000 2022-04-14
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 974,121 -2,000 0.05 -0.00 -222,000 2022-04-14
127 1813 KWG Group Holdings Limited:O 4,702,877 -70,000 0.15 -0.00 -247,100 2022-04-14
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,440,410 -27,177 0.32 -0.00 -247,311 2022-04-14
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,209,775 -6,000 0.07 -0.00 -276,900 2022-04-14
130 1548 Genscript Biotech Corporation:O 7,632,000 -14,000 0.36 -0.00 -320,600 2022-04-14
131 1772 GANFENG LITHIUM GROUP CO., LTD.:H 649,800 -3,400 0.23 -0.00 -350,880 2022-04-14
132 1928 Sands China Ltd.:O 3,100,400 -22,400 0.04 -0.00 -426,496 2022-04-14
133 6823 HKT Limited (KY):O 18,407,777 -40,000 0.24 -0.00 -435,200 2022-04-14
134 2400 XD Inc.:O 648,000 -20,000 0.13 -0.00 -442,000 2022-04-14
135 2269 WuXi Biologics (Cayman) Inc.:O 1,477,935 -7,500 0.04 -0.00 -477,000 2022-04-14
136 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 608,500 -22,500 0.05 -0.00 -495,000 2022-04-14
137 2331 LI NING COMPANY LIMITED:O 440,807 -8,500 0.02 -0.00 -543,575 2022-04-14
138 0941 China Mobile Limited (HK):O 22,505,646 -11,000 0.11 -0.00 -608,850 2022-04-14
139 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 173,700 -70,000 0.03 -0.01 -778,400 2022-04-14
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,686,404 -67,000 0.20 -0.00 -790,600 2022-04-14
141 6618 JD Health International Inc.:O 775,000 -15,700 0.02 -0.00 -804,625 2022-04-14
142 1898 China Coal Energy Company Limited:H 4,592,975 -119,000 0.11 -0.00 -875,840 2022-04-14
143 1810 Xiaomi Corporation:B 38,618,487 -71,600 0.19 -0.00 -893,568 2022-04-14
144 9626 Bilibili Inc.:Z ord 93,480 -5,000 0.03 -0.00 -1,030,000 2022-04-14
145 6881 China Galaxy Securities Co., Ltd.:H 11,599,500 -250,000 0.31 -0.01 -1,187,500 2022-04-14
146 0066 MTR CORPORATION LIMITED:O 4,434,481 -37,716 0.07 -0.00 -1,574,643 2022-04-14
147 0006 Power Assets Holdings Limited:O 10,792,810 -33,000 0.51 -0.00 -1,730,850 2022-04-14
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,822,911 -60,500 0.12 -0.00 -1,790,800 2022-04-14
149 3690 Meituan:B 2,314,234 -12,200 0.04 -0.00 -1,893,440 2022-04-14
150 0001 CK Hutchison Holdings Limited:O 8,695,721 -38,000 0.23 -0.00 -2,156,500 2022-04-14
151 0857 PETROCHINA COMPANY LIMITED:H 250,813,184 -560,000 1.19 -0.00 -2,284,800 2022-04-14
152 0772 China Literature Limited:O 498,143 -73,800 0.05 -0.01 -2,383,740 2022-04-14
153 0005 HSBC HOLDINGS PLC:O 82,235,901 -72,101 0.40 -0.00 -3,839,378 2022-04-14
154 0883 CNOOC LIMITED:O 61,969,340 -464,000 0.14 -0.00 -5,363,840 2022-04-14
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,391,025 -1,876,000 0.34 -0.01 -7,504,000 2022-04-14
156 0700 TENCENT HOLDINGS LIMITED:O 10,654,842 -36,000 0.11 -0.00 -13,478,400 2022-04-14
157 9618 JD.com, Inc.:A 2,088,231 -70,897 0.08 -0.00 -16,051,081 2022-04-14

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