HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-06-07 to 2022-06-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,794,932 | 57,050 | 3.22 | 0.00 | 20,606,460 | 2022-06-08 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,101,727 | 91,858 | 0.05 | 0.00 | 6,416,281 | 2022-06-08 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,938,772 | 79,287 | 0.78 | 0.00 | 3,932,635 | 2022-06-08 | |
| 4 | 0020 | SenseTime Group Inc.:B | 809,000 | 500,000 | 0.00 | 0.00 | 2,925,000 | 2022-06-08 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 20,324,588 | 23,844 | 0.09 | 0.00 | 2,594,227 | 2022-06-08 | |
| 6 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,376,159 | 64,725 | 0.80 | 0.00 | 2,381,880 | 2022-06-08 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 70,694,097 | 29,000 | 2.80 | 0.00 | 2,218,500 | 2022-06-08 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 50,242,131 | 40,000 | 2.35 | 0.00 | 2,044,000 | 2022-06-08 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 146,728,137 | 89,540 | 2.68 | 0.01 | 1,993,160 | 2022-06-08 | |
| 10 | 6618 | JD Health International Inc.:O | 1,235,629 | 33,630 | 0.04 | 0.00 | 1,817,702 | 2022-06-08 | |
| 11 | 9618 | JD.com, Inc.:A | 2,387,247 | 6,410 | 0.09 | 0.00 | 1,629,422 | 2022-06-08 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 28,320,264 | 61,875 | 0.93 | 0.00 | 1,562,344 | 2022-06-08 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 74,320,109 | 9,800 | 3.89 | 0.00 | 1,340,640 | 2022-06-08 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 56,927,085 | 84,900 | 0.57 | 0.00 | 1,287,084 | 2022-06-08 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 3,597,412 | 23,000 | 0.14 | 0.00 | 1,178,750 | 2022-06-08 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,624,786 | 12,040 | 2.13 | 0.00 | 1,150,422 | 2022-06-08 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 265,834,391 | 200,000 | 1.04 | 0.00 | 762,000 | 2022-06-08 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 219,500 | 36,000 | 0.02 | 0.00 | 669,600 | 2022-06-08 | |
| 19 | 3690 | Meituan:B | 2,866,791 | 3,000 | 0.05 | 0.00 | 624,600 | 2022-06-08 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,141,536 | 4,000 | 0.20 | 0.00 | 496,000 | 2022-06-08 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,929,567 | 1,250 | 0.24 | 0.00 | 489,250 | 2022-06-08 | |
| 22 | 0753 | Air China Limited:H | 15,714,038 | 77,520 | 0.34 | 0.00 | 445,740 | 2022-06-08 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 67,000 | 50,000 | 0.00 | 0.00 | 344,000 | 2022-06-08 | |
| 24 | 1928 | Sands China Ltd.:O | 9,012,569 | 20,000 | 0.11 | 0.00 | 329,600 | 2022-06-08 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,491,025 | 12,672 | 1.99 | 0.00 | 300,960 | 2022-06-08 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 225,211,034 | 48,290 | 0.64 | 0.00 | 250,142 | 2022-06-08 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 11,820,981 | 20,000 | 0.38 | 0.00 | 169,200 | 2022-06-08 | |
| 28 | 2638 | HK Electric Investments Limited:O | 12,065,561 | 20,000 | 0.14 | 0.00 | 153,200 | 2022-06-08 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,241,239 | 5,000 | 2.12 | 0.00 | 151,000 | 2022-06-08 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 20,671,049 | 1,922 | 0.98 | 0.00 | 135,117 | 2022-06-08 | |
| 31 | 1299 | AIA Group Limited:O | 23,698,740 | 1,620 | 0.20 | 0.00 | 132,354 | 2022-06-08 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 853,384,010 | 20,045 | 0.98 | 0.00 | 92,007 | 2022-06-08 | |
| 33 | 0788 | China Tower Corporation Limited:H | 337,978,251 | 80,000 | 0.72 | 0.00 | 77,600 | 2022-06-08 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 32,218,733 | 30,000 | 0.24 | 0.00 | 40,500 | 2022-06-08 | |
| 35 | 1810 | Xiaomi Corporation:B | 53,369,447 | 2,800 | 0.26 | 0.00 | 35,224 | 2022-06-08 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 72,458,884 | 607 | 1.17 | 0.00 | 25,615 | 2022-06-08 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,625,598 | 158 | 0.08 | 0.00 | 23,115 | 2022-06-08 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,086,901 | 6,000 | 0.05 | 0.00 | 21,660 | 2022-06-08 | |
| 39 | 0267 | CITIC Limited (HK):O | 39,520,358 | 2,000 | 0.14 | 0.00 | 17,500 | 2022-06-08 | |
| 40 | 0008 | PCCW LIMITED:O | 102,416,205 | 3,913 | 1.32 | 0.00 | 16,513 | 2022-06-08 | |
| 41 | 6823 | HKT Limited (KY):O | 76,209,317 | 1,523 | 1.01 | 0.00 | 16,479 | 2022-06-08 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 5,740 | 2022-06-08 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 33,050,972 | 1,000 | 0.38 | 0.00 | 2,520 | 2022-06-08 | |
| 44 | 2193 | MAN KING HOLDINGS LIMITED:O | 1,392,000 | -4,000 | 0.33 | -0.00 | -1,400 | 2022-06-08 | |
| 45 | 6898 | China Aluminum Cans Holdings Limited:O | 2,850,000 | -4,000 | 0.32 | -0.00 | -1,620 | 2022-06-08 | |
| 46 | 2618 | JD Logistics, Inc.:O | 664,960 | -100 | 0.01 | -0.00 | -1,700 | 2022-06-08 | |
| 47 | 3396 | Legend Holdings Corporation:H | 858,100 | -200 | 0.07 | -0.00 | -1,888 | 2022-06-08 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 32,310,953 | -2,000 | 2.33 | -0.00 | -25,960 | 2022-06-08 | |
| 49 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,391,115 | -10,000 | 0.16 | -0.00 | -26,600 | 2022-06-08 | |
| 50 | 0062 | Transport International Holdings Limited:O | 18,046,551 | -10,000 | 3.88 | -0.00 | -122,600 | 2022-06-08 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,962,291 | -100,000 | 0.16 | -0.00 | -133,000 | 2022-06-08 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,291,322 | -5,845 | 1.04 | -0.00 | -177,396 | 2022-06-08 | |
| 53 | 1024 | Kuaishou Technology:B | 1,896,118 | -2,300 | 0.05 | -0.00 | -201,135 | 2022-06-08 | |
| 54 | 2823 | iShares FTSE China A50 ETF:Unit | 52,235,154 | -15,000 | 4.77 | -0.00 | -235,500 | 2022-06-08 | |
| 55 | 0665 | Haitong International Securities Group Limited:O | 3,217,646 | -321,764 | 0.05 | 0.00 | -366,810 | 2022-06-08 | |
| 56 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,676,513 | -300,000 | 0.30 | -0.02 | -477,000 | * | 2022-06-08 |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,993,452 | -20,500 | 1.14 | -0.00 | -608,850 | 2022-06-08 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 1,481,875,860 | -219,000 | 1.77 | -0.00 | -676,710 | 2022-06-08 | |
| 59 | 2883 | China Oilfield Services Limited:H | 20,230,456 | -72,000 | 1.12 | -0.00 | -699,120 | 2022-06-08 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,387,645 | -60,000 | 3.49 | -0.00 | -738,000 | 2022-06-08 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 15,097,716 | -20,000 | 1.67 | -0.00 | -981,000 | 2022-06-08 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 553,369,690 | -21,190 | 2.71 | -0.00 | -1,085,988 | 2022-06-08 | |
| 63 | 0941 | China Mobile Limited (HK):O | 77,123,347 | -25,546 | 0.36 | -0.00 | -1,281,132 | 2022-06-08 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,129,882,852 | -257,568 | 0.47 | -0.00 | -1,455,259 | 2022-06-08 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 119,467,581 | -678,000 | 0.39 | -0.00 | -2,000,100 | 2022-06-08 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 88,071,411 | -440,000 | 2.09 | -0.01 | -2,244,000 | 2022-06-08 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 516,732,385 | -1,480,600 | 2.45 | -0.01 | -6,410,998 | 2022-06-08 |
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