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

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 1113 CK Asset Holdings Limited (KY):O 19,996,767 1,025,397 0.55 0.03 53,935,882 2022-09-02
2 1299 AIA Group Limited:O 6,108,065 83,400 0.05 0.00 6,179,940 2022-09-02
3 9988 Alibaba Group Holding Limited (KY):O 12,336,222 47,800 0.06 0.00 4,333,070 2022-09-02
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,990,389 1,148,000 0.11 0.00 4,190,200 2022-09-02
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,229,854 12,489 0.41 0.00 3,926,542 2022-09-02
6 9618 JD.com, Inc.:A 1,829,008 14,903 0.07 0.00 3,636,332 2022-09-02
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,736,950 24,000 3.59 0.00 3,600,000 2022-09-02
8 3800 GCL Technology Holdings Limited (KY):O 25,772,200 1,290,000 0.10 0.00 3,560,400 2022-09-02
9 3690 Meituan:B 1,881,213 18,100 0.03 0.00 3,189,220 2022-09-02
10 6969 Smoore International Holdings Limited:O 2,009,000 195,000 0.03 0.00 2,472,600 2022-09-02
11 0883 CNOOC LIMITED:O 49,203,340 180,000 0.11 0.00 1,886,400 2022-09-02
12 0941 China Mobile Limited (HK):O 30,020,146 30,500 0.14 0.00 1,581,425 2022-09-02
13 2137 Brii Biosciences Limited:O 516,000 200,000 0.07 0.03 1,558,000 2022-09-02
14 1521 Frontage Holdings Corporation:O 13,018,000 500,000 0.63 0.02 1,255,000 2022-09-02
15 0772 China Literature Limited:O 1,038,943 40,000 0.10 0.00 1,244,000 2022-09-02
16 0546 Fufeng Group Limited:O 1,769,000 260,000 0.07 0.01 1,214,200 2022-09-02
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 393,700 175,000 0.06 0.03 1,172,500 2022-09-02
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,860,000 192,000 0.16 0.01 1,113,600 2022-09-02
19 6626 YUEXIU SERVICES GROUP LIMITED:O 979,624 350,000 0.06 0.02 1,081,500 2022-09-02
20 0857 PETROCHINA COMPANY LIMITED:H 230,849,184 280,000 1.09 0.00 1,027,600 2022-09-02
21 9888 Baidu, Inc.:A 680,100 5,950 0.03 0.00 828,835 2022-09-02
22 1211 BYD COMPANY LIMITED:H 953,725 3,500 0.09 0.00 799,400 2022-09-02
23 0011 HANG SENG BANK, LIMITED:O 6,961,973 6,500 0.36 0.00 790,400 2022-09-02
24 2899 ZIJIN MINING GROUP CO., LTD.:H 13,836,000 94,000 0.24 0.00 788,660 2022-09-02
25 9868 XPeng Inc.:A 327,300 10,200 0.02 0.00 681,360 2022-09-02
26 9696 Tianqi Lithium Corporation:H 114,600 8,400 0.07 0.01 658,140 2022-09-02
27 2250 B.Duck Semk Holdings International Limited:O 610,000 370,000 0.06 0.04 629,000 2022-09-02
28 0823 Link Real Estate Investment Trust:Unit 4,978,194 9,900 0.24 0.00 612,810 2022-09-02
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,147,550 40,000 0.37 0.00 600,000 2022-09-02
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,565,331 22,500 0.13 0.00 599,625 2022-09-02
31 2007 Country Garden Holdings Company Limited:O 48,363,539 260,000 0.20 0.00 564,200 2022-09-02
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,118,563 50,000 0.46 0.00 556,000 2022-09-02
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,093,400 49,000 0.21 0.00 521,360 2022-09-02
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,426,447 10,500 0.22 0.00 479,850 2022-09-02
35 0001 CK Hutchison Holdings Limited:O 8,715,877 9,132 0.23 0.00 457,057 2022-09-02
36 1316 Nexteer Automotive Group Limited:O 232,000 80,000 0.01 0.00 450,400 2022-09-02
37 0066 MTR CORPORATION LIMITED:O 4,305,556 10,000 0.07 0.00 397,000 2022-09-02
38 0006 Power Assets Holdings Limited:O 10,688,640 7,500 0.50 0.00 339,375 2022-09-02
39 3988 BANK OF CHINA LIMITED:H 438,020,358 117,996 0.52 0.00 322,129 2022-09-02
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,236,000 200,000 0.30 0.01 296,000 2022-09-02
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,148,625 80,000 0.37 0.00 290,400 2022-09-02
42 2382 Sunny Optical Technology (Group) Company Limited:O 740,000 2,800 0.07 0.00 288,680 2022-09-02
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,743,300 25,000 0.30 0.00 288,500 2022-09-02
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 954,280 4,000 0.24 0.00 259,800 2022-09-02
45 0884 CIFI Holdings (Group) Co. Ltd.:O 4,089,517 120,000 0.04 0.00 235,200 2022-09-02
46 0020 SenseTime Group Inc.:B 58,811,000 100,000 0.23 0.00 226,000 2022-09-02
47 3993 CMOC Group Limited (CN):H 28,553,000 60,000 0.73 0.00 202,800 2022-09-02
48 6186 China Feihe Limited:O 1,732,000 30,000 0.02 0.00 178,800 2022-09-02
49 1610 COFCO Joycome Foods Limited:O 10,385,000 50,000 0.27 0.00 146,000 2022-09-02
50 2238 Guangzhou Automobile Group Co., Ltd.:H 10,704,270 20,000 0.35 0.00 135,600 2022-09-02
51 9939 Kintor Pharmaceutical Limited:O 516,500 10,000 0.13 0.00 132,400 2022-09-02
52 0493 GOME Retail Holdings Limited:O 107,120,138 450,000 0.30 0.00 114,750 2022-09-02
53 1958 BAIC Motor Corporation Limited:H 1,404,000 50,000 0.06 0.00 104,500 2022-09-02
54 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,692,042 30,000 0.19 0.00 101,700 2022-09-02
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,520,130 38,000 0.17 0.00 95,380 2022-09-02
56 0358 Jiangxi Copper Company Limited:H 7,278,570 10,000 0.52 0.00 94,300 2022-09-02
57 8172 Lajin Entertainment Network Group Limited:O 25,290,051 700,000 0.60 0.02 93,800 2022-09-02
58 1515 China Resources Medical Holdings Company Limited:O 938,000 20,000 0.07 0.00 92,200 2022-09-02
59 6178 Everbright Securities Company Limited:H 441,600 17,800 0.06 0.00 90,602 2022-09-02
60 1263 PC Partner Group Limited:O 264,000 10,000 0.07 0.00 69,000 2022-09-02
61 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,164,070 62,000 0.34 0.01 63,860 2022-09-02
62 6638 OneConnect Financial Technology Co., Ltd.:O 30,000 20,500 0.00 0.00 57,195 2022-09-02
63 0696 TRAVELSKY TECHNOLOGY LIMITED:H 498,000 4,000 0.05 0.00 53,760 2022-09-02
64 1815 Mount Everest Gold Group Company Limited (KY):O 11,356,335 146,000 0.92 0.01 47,450 2022-09-02
65 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,736,000 10,000 0.18 0.00 46,100 2022-09-02
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,695,591 10,000 0.14 0.00 43,500 2022-09-02
67 2126 JW (Cayman) Therapeutics Co. Ltd:O 752,000 7,000 0.18 0.00 42,560 2022-09-02
68 2878 Solomon Systech (International) Limited:O 13,984,000 62,000 0.56 0.00 38,440 2022-09-02
69 0451 GCL New Energy Holdings Limited:O 26,572,000 450,000 0.11 0.00 38,250 2022-09-02
70 1600 Tian Lun Gas Holdings Limited:O 149,000 10,000 0.01 0.00 35,100 2022-09-02
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,722,000 10,000 0.10 0.00 34,200 2022-09-02
72 1617 Nanfang Communication Holdings Limited:O 1,836,000 300,000 0.11 0.02 33,300 2022-09-02
73 0853 MicroPort Scientific Corporation:O 2,830,543 1,900 0.16 0.00 29,222 2022-09-02
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 64,588,344 24,000 1.34 0.00 27,600 2022-09-02
75 0405 Yuexiu Real Estate Investment Trust:Unit 58,451,151 10,000 1.24 0.00 24,200 2022-09-02
76 6030 CITIC Securities Company Limited:H 7,154,141 1,500 0.27 0.00 23,460 2022-09-02
77 0144 China Merchants Port Holdings Company Limited:O 1,835,864 2,000 0.05 0.00 23,200 2022-09-02
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,597,500 1,000 0.21 0.00 15,060 2022-09-02
79 1789 AK Medical Holdings Limited:O 262,000 2,000 0.02 0.00 14,880 2022-09-02
80 2822 CSOP FTSE China A50 ETF:Unit 3,271,200 1,000 0.43 0.00 14,130 2022-09-02
81 2015 Li Auto Inc.:A 83,900 100 0.00 0.00 10,890 2022-09-02
82 0620 DTXS Silk Road Investment Holdings Company Limited:O 390,112 10,000 0.06 0.00 10,000 2022-09-02
83 1433 Cirtek Holdings Limited:O 1,540,000 140,000 0.08 0.01 7,840 2022-09-02
84 2115 CM Hi-Tech Cleanroom Limited:O 3,300,000 30,000 0.24 0.00 6,600 2022-09-02
85 2088 Xiwang Property Holdings Company Limited:O 8,200,472 -205 0.58 -0.00 -15 2022-09-02
86 2777 Guangzhou R&F Properties Co., Ltd.:H 7,791,421 -400 0.21 -0.00 -572 2022-09-02
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 73,545,603 -10,000 0.83 -0.00 -1,740 2022-09-02
88 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,432,001 -2,000 0.13 -0.00 -1,860 2022-09-02
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,906,781 -15,000 0.09 -0.00 -4,650 2022-09-02
90 1451 MS Group Holdings Limited:O 6,000 -8,000 0.00 -0.00 -5,840 2022-09-02
91 8328 Xinyi Electric Storage Holdings Limited:O 3,347,157 -1,264 0.47 -0.00 -7,217 2022-09-02
92 8069 Flydoo Technology Holding Limited:O 0 -40,000 0.00 -0.01 -7,360 2022-09-02
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,748,222 -22,000 0.50 -0.00 -10,120 2022-09-02
94 1766 CRRC Corporation Limited:H 25,636,700 -4,200 0.59 -0.00 -12,096 2022-09-02
95 0390 CHINA RAILWAY GROUP LIMITED:H 8,646,900 -3,000 0.21 -0.00 -13,530 2022-09-02
96 6098 Country Garden Services Holdings Company Limited:O 1,719,819 -1,000 0.05 -0.00 -13,920 2022-09-02
97 9999 NetEase, Inc.:O 169,100 -100 0.00 -0.00 -14,070 2022-09-02
98 9923 YEAHKA LIMITED:O 204,400 -800 0.05 -0.00 -14,192 2022-09-02
99 2823 iShares FTSE China A50 ETF:Unit 4,614,390 -1,000 0.41 -0.00 -14,640 2022-09-02
100 0784 Ling Yui Holdings Limited:O 450,000 -80,000 0.06 -0.01 -14,720 2022-09-02
101 0505 Xingye Alloy Materials Group Limited (KY):O 4,682,500 -16,000 0.52 -0.00 -18,080 2022-09-02
102 9633 Nongfu Spring Co., Ltd:H 495,400 -400 0.01 -0.00 -18,300 2022-09-02
103 1458 Zhou Hei Ya International Holdings Company Limited:O 682,500 -5,000 0.03 -0.00 -18,600 2022-09-02
104 2003 VCREDIT HOLDINGS LIMITED:O 951,876 -6,800 0.19 -0.00 -21,760 2022-09-02
105 1186 China Railway Construction Corporation Limited:H 30,729,000 -5,000 1.48 -0.00 -22,350 2022-09-02
106 0992 LENOVO GROUP LIMITED:O 11,212,000 -4,000 0.09 -0.00 -24,960 2022-09-02
107 1883 CITIC Telecom International Holdings Limited:O 5,293,215 -10,100 0.14 -0.00 -27,371 2022-09-02
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,296,500 -16,000 0.12 -0.00 -28,320 2022-09-02
109 9866 NIO Inc.:A 6,170 -200 0.00 -0.00 -29,100 2022-09-02
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,897,519 -2,000 0.04 -0.00 -41,900 2022-09-02
111 0285 BYD Electronic (International) Company Limited:O 1,920,500 -2,000 0.09 -0.00 -43,700 2022-09-02
112 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,414,000 -23,000 0.08 -0.00 -43,700 2022-09-02
113 2359 WuXi AppTec Co., Ltd.:H 66,580 -540 0.02 -0.00 -45,387 2022-09-02
114 3886 Town Health International Medical Group Limited:O 1,138,000 -100,000 0.02 -0.00 -48,500 2022-09-02
115 1665 Pentamaster International Limited:O 66,000 -54,000 0.00 -0.00 -48,600 2022-09-02
116 9926 Akeso, Inc.:O 435,555 -2,000 0.05 -0.00 -51,100 2022-09-02
117 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,989,500 -10,000 0.05 -0.00 -55,900 2022-09-02
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,203,957 -15,074 0.18 -0.00 -57,281 2022-09-02
119 0303 VTECH HOLDINGS LIMITED:O 506,093 -1,200 0.20 -0.00 -63,600 2022-09-02
120 0384 CHINA GAS HOLDINGS LIMITED:O 50,380,433 -7,000 0.93 -0.00 -74,200 2022-09-02
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 456,900 -2,000 0.08 -0.00 -74,800 2022-09-02
122 1382 Pacific Textiles Holdings Limited:O 2,427,000 -30,000 0.17 -0.00 -86,700 2022-09-02
123 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,577,660 -8,743 0.05 -0.00 -87,255 2022-09-02
124 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,047,000 -5,000 0.02 -0.00 -87,600 2022-09-02
125 0087 SWIRE PACIFIC LIMITED:B 4,324,361 -10,000 0.15 -0.00 -90,400 2022-09-02
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,626,000 -16,000 0.20 -0.00 -99,040 2022-09-02
127 1083 Towngas Smart Energy Company Limited:O 3,744,955 -32,000 0.11 -0.00 -109,440 2022-09-02
128 3033 CSOP Hang Seng TECH Index ETF:Unit 3,787,800 -30,000 0.09 -0.00 -122,760 2022-09-02
129 0868 XINYI GLASS HOLDINGS LIMITED:O 3,644,005 -9,112 0.09 -0.00 -128,115 2022-09-02
130 0005 HSBC HOLDINGS PLC:O 78,893,556 -2,800 0.39 -0.00 -134,680 2022-09-02
131 6185 CanSino Biologics Inc.:H 100,000 -2,800 0.08 -0.00 -140,000 2022-09-02
132 1257 China Everbright Greentech Limited:O 1,837,174 -85,736 0.09 -0.00 -141,464 2022-09-02
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,538,000 -396,000 1.37 -0.15 -148,500 2022-09-02
134 0967 SOUND GLOBAL LTD.:O 4,159,000 -50,000 0.28 -0.00 -149,000 * 2022-09-02
135 1137 Hong Kong Technology Venture Company Limited:O 7,389,278 -30,000 0.80 -0.00 -177,000 2022-09-02
136 2020 ANTA Sports Products Limited:O 582,800 -2,000 0.02 -0.00 -181,700 2022-09-02
137 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 539,000 -10,000 0.15 -0.00 -196,200 2022-09-02
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,915,416 -8,000 0.67 -0.00 -200,800 2022-09-02
139 6690 Haier Smart Home Co., Ltd.:H 1,275,600 -8,000 0.04 -0.00 -204,000 2022-09-02
140 2688 ENN Energy Holdings Limited:O 32,900 -2,000 0.00 -0.00 -232,600 2022-09-02
141 3969 China Railway Signal & Communication Corporation Limited:H 2,222,000 -100,000 0.11 -0.01 -245,000 2022-09-02
142 0019 SWIRE PACIFIC LIMITED:A 3,251,702 -5,000 0.36 -0.00 -274,000 2022-09-02
143 1810 Xiaomi Corporation:B 40,578,139 -28,800 0.20 -0.00 -321,408 2022-09-02
144 2638 HK Electric Investments Limited:O 13,072,059 -50,000 0.15 -0.00 -323,500 2022-09-02
145 0052 FAIRWOOD HOLDINGS LIMITED:O 407,000 -28,000 0.31 -0.02 -361,200 2022-09-02
146 9626 Bilibili Inc.:Z ord 103,540 -2,000 0.03 -0.00 -384,800 2022-09-02
147 1024 Kuaishou Technology:B 1,295,055 -6,000 0.04 -0.00 -400,800 2022-09-02
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,160,612 -50,000 0.55 -0.00 -431,000 2022-09-02
149 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 594,400 -20,000 0.04 -0.00 -440,000 2022-09-02
150 2833 Hang Seng Index ETF:Unit 155,200 -23,000 0.01 -0.00 -461,840 2022-09-02
151 0788 China Tower Corporation Limited:H 139,040,000 -500,000 0.30 -0.00 -490,000 2022-09-02
152 1308 SITC International Holdings Company Limited:O 80,000 -30,000 0.00 -0.00 -548,400 2022-09-02
153 2778 Champion Real Estate Investment Trust:Unit 251,685,122 -200,000 4.23 -0.00 -676,000 2022-09-02
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,902,564 -97,302 0.33 -0.00 -730,738 2022-09-02
155 1972 SWIRE PROPERTIES LIMITED:O 3,650,371 -50,000 0.06 -0.00 -911,000 2022-09-02
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,413,801 -64,000 0.19 -0.00 -968,960 2022-09-02
157 1797 East Buy Holding Limited:O 146,500 -30,000 0.01 -0.00 -1,020,000 2022-09-02
158 1686 SUNEVISION HOLDINGS LTD.:O 2,088,048 -200,000 0.09 -0.01 -1,040,000 2022-09-02
159 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,969,769 -275,000 0.16 -0.00 -1,111,000 2022-09-02
160 2800 Tracker Fund of Hong Kong:Unit 41,857,271 -57,000 0.73 -0.00 -1,142,280 2022-09-02
161 0752 PICO FAR EAST HOLDINGS LIMITED:O 280,000 -1,050,000 0.02 -0.08 -1,155,000 2022-09-02
162 2331 LI NING COMPANY LIMITED:O 499,000 -18,000 0.02 -0.00 -1,228,500 2022-09-02
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,100,685 -32,526 0.26 -0.00 -1,305,919 2022-09-02
164 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,628,000 -150,000 0.39 -0.01 -1,410,000 2022-09-02
165 6881 China Galaxy Securities Co., Ltd.:H 9,225,500 -350,000 0.25 -0.01 -1,480,500 2022-09-02
166 6823 HKT Limited (KY):O 18,554,001 -150,000 0.24 -0.00 -1,560,000 2022-09-02
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,696,019 -245,500 0.22 -0.01 -2,793,790 2022-09-02
168 1928 Sands China Ltd.:O 2,107,200 -206,000 0.03 -0.00 -3,551,440 2022-09-02
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,324,824 -250,000 0.08 -0.01 -4,030,000 2022-09-02
170 2269 WuXi Biologics (Cayman) Inc.:O 1,473,175 -70,500 0.03 -0.00 -4,684,725 2022-09-02
171 0728 CHINA TELECOM CORPORATION LIMITED:H 194,181,200 -3,000,000 1.40 -0.02 -7,950,000 2022-09-02
172 0700 TENCENT HOLDINGS LIMITED:O 10,131,054 -24,500 0.11 -0.00 -8,050,700 2022-09-02
173 3328 Bank of Communications Co., Ltd.:H 49,516,330 -2,400,000 0.14 -0.01 -10,656,000 2022-09-02
174 1398 Industrial and Commercial Bank of China Limited:H 152,362,917 -2,790,203 0.18 -0.00 -10,993,400 2022-09-02
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,439,736 -2,369,402 0.06 -0.00 -11,396,824 2022-09-02
176 1658 Postal Savings Bank of China Co., Ltd.:H 2,215,505,332 -3,446,000 11.16 -0.02 -15,886,060 2022-09-02

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