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

CCASS holding changes from 2022-09-16 to 2022-09-19

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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 23,201,003 527,500 0.64 0.01 28,036,625 2022-09-19
2 1810 Xiaomi Corporation:B 42,749,139 669,000 0.21 0.00 6,703,380 2022-09-19
3 0020 SenseTime Group Inc.:B 59,749,000 1,010,000 0.23 0.00 1,929,100 2022-09-19
4 0136 China Ruyi Holdings Limited:O 20,669,668 1,000,000 0.22 0.01 1,860,000 2022-09-19
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,594,657 18,000 0.40 0.00 1,715,400 2022-09-19
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,804,000 100,000 0.23 0.01 1,350,000 2022-09-19
7 1299 AIA Group Limited:O 6,212,865 17,200 0.05 0.00 1,224,640 2022-09-19
8 1211 BYD COMPANY LIMITED:H 908,225 5,500 0.08 0.00 1,186,900 2022-09-19
9 1521 Frontage Holdings Corporation:O 17,752,000 500,000 0.85 0.02 1,040,000 2022-09-19
10 0941 China Mobile Limited (HK):O 30,977,246 20,000 0.15 0.00 1,029,000 2022-09-19
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,730,000 144,000 0.13 0.01 1,006,560 2022-09-19
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,473,957 300,000 0.19 0.00 987,000 2022-09-19
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,358,462 3,200 0.42 0.00 932,480 2022-09-19
14 3033 CSOP Hang Seng TECH Index ETF:Unit 4,088,000 240,200 0.09 0.00 894,985 2022-09-19
15 3988 BANK OF CHINA LIMITED:H 440,174,158 236,000 0.53 0.00 632,480 2022-09-19
16 0883 CNOOC LIMITED:O 60,155,340 60,000 0.13 0.00 600,000 2022-09-19
17 0001 CK Hutchison Holdings Limited:O 8,817,613 12,000 0.23 0.00 578,400 2022-09-19
18 1610 COFCO Joycome Foods Limited:O 9,250,000 190,000 0.24 0.00 476,900 2022-09-19
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,444,947 10,500 0.22 0.00 472,500 2022-09-19
20 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,567,604 66,000 0.22 0.00 468,600 2022-09-19
21 1316 Nexteer Automotive Group Limited:O 262,000 80,000 0.01 0.00 402,400 2022-09-19
22 9696 Tianqi Lithium Corporation:H 119,200 5,000 0.07 0.00 394,750 2022-09-19
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,944,000 66,000 0.14 0.00 392,040 2022-09-19
24 2382 Sunny Optical Technology (Group) Company Limited:O 748,300 4,000 0.07 0.00 390,000 2022-09-19
25 1681 Consun Pharmaceutical Group Limited:O 1,792,000 100,000 0.22 0.01 360,000 2022-09-19
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,560,715 33,600 0.20 0.00 350,784 2022-09-19
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,872,019 15,500 0.04 0.00 343,325 2022-09-19
28 9911 Newborn Town Inc.:O 1,186,000 190,000 0.10 0.02 342,000 2022-09-19
29 2250 B.Duck Semk Holdings International Limited:O 1,110,000 200,000 0.11 0.02 338,000 2022-09-19
30 0857 PETROCHINA COMPANY LIMITED:H 231,817,184 100,000 1.10 0.00 338,000 2022-09-19
31 0002 CLP HOLDINGS LIMITED:O 20,022,518 5,000 0.79 0.00 329,000 2022-09-19
32 2238 Guangzhou Automobile Group Co., Ltd.:H 10,558,270 50,000 0.34 0.00 316,500 2022-09-19
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,359,790 30,000 0.13 0.00 307,800 2022-09-19
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 543,700 50,000 0.07 0.00 276,250 2022-09-19
35 1109 CHINA RESOURCES LAND LIMITED:O 483,140 8,000 0.01 0.00 265,200 2022-09-19
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,983,257 10,000 0.67 0.00 261,500 2022-09-19
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,937,775 6,000 0.07 0.00 259,500 2022-09-19
38 0656 FOSUN INTERNATIONAL LIMITED:O 8,853,437 50,000 0.11 0.00 250,000 2022-09-19
39 3800 GCL Technology Holdings Limited (KY):O 23,542,200 100,000 0.09 0.00 243,000 2022-09-19
40 6865 Flat Glass Group Co., Ltd.:H 242,000 11,000 0.05 0.00 234,300 2022-09-19
41 2007 Country Garden Holdings Company Limited:O 48,414,490 100,000 0.20 0.00 234,000 2022-09-19
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,448,900 20,000 0.22 0.00 190,800 2022-09-19
43 0405 Yuexiu Real Estate Investment Trust:Unit 58,639,151 87,000 1.25 0.00 188,790 2022-09-19
44 0013 HUTCHMED (China) Limited:O 272,000 10,000 0.03 0.00 183,000 2022-09-19
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,879,801 14,000 0.20 0.00 180,040 2022-09-19
46 2357 AviChina Industry & Technology Company Limited:H 56,149,500 50,000 0.90 0.00 175,000 2022-09-19
47 2800 Tracker Fund of Hong Kong:Unit 42,260,644 9,000 0.72 -0.00 172,710 2022-09-19
48 0119 Poly Property Group Co., Limited:O 7,709,933 100,000 0.20 0.00 160,000 2022-09-19
49 1815 Mount Everest Gold Group Company Limited (KY):O 12,171,335 500,000 0.98 0.04 152,500 2022-09-19
50 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,192,000 100,000 0.30 0.01 148,000 2022-09-19
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,860,950 1,000 3.61 0.00 141,400 2022-09-19
52 0823 Link Real Estate Investment Trust:Unit 4,986,733 2,000 0.24 0.00 124,500 2022-09-19
53 3759 Pharmaron Beijing Co., Ltd.:H 103,200 3,000 0.05 0.00 120,750 2022-09-19
54 2096 Simcere Pharmaceutical Group Limited:O 453,000 16,000 0.02 0.00 116,800 2022-09-19
55 0916 China Longyuan Power Group Corporation Limited:H 1,577,000 10,000 0.05 0.00 115,800 2022-09-19
56 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,042,500 20,000 0.05 0.00 114,400 2022-09-19
57 1508 China Reinsurance (Group) Corporation:H 16,857,000 200,000 0.25 0.00 110,000 2022-09-19
58 0288 WH Group Limited (KY):O 2,427,034 20,000 0.02 0.00 105,800 2022-09-19
59 1799 Xinte Energy Co., Ltd.:H 4,050,000 4,800 1.08 0.00 98,880 2022-09-19
60 2020 ANTA Sports Products Limited:O 585,400 1,000 0.02 0.00 89,950 2022-09-19
61 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 914,800 21,200 0.14 0.00 89,040 2022-09-19
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 769,621 1,000 0.04 0.00 86,400 2022-09-19
63 0853 MicroPort Scientific Corporation:O 2,835,543 6,000 0.16 0.00 86,280 2022-09-19
64 6078 Hygeia Healthcare Holdings Co., Limited:O 120,000 2,000 0.02 0.00 84,800 2022-09-19
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,554,389 22,000 0.11 0.00 81,400 2022-09-19
66 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,878,070 78,000 0.20 0.01 78,780 2022-09-19
67 9626 Bilibili Inc.:Z ord 159,400 500 0.05 0.00 65,500 2022-09-19
68 2840 SPDR Gold Trust:Unit 107,955 40 0.03 0.00 48,600 2022-09-19
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,000,736 10,000 0.06 0.00 47,000 2022-09-19
70 3993 CMOC Group Limited (CN):H 28,757,000 12,000 0.73 0.00 39,600 2022-09-19
71 1548 Genscript Biotech Corporation:O 6,210,000 2,000 0.29 0.00 38,800 2022-09-19
72 1478 Q Technology (Group) Company Limited:O 1,288,000 10,000 0.11 0.00 38,300 2022-09-19
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,112,484 10,000 0.68 0.00 36,100 2022-09-19
74 1808 Enterprise Development Holdings Limited (KY):O 113,910 20,000 0.14 0.02 31,600 2022-09-19
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 489,000 2,000 0.05 0.00 25,200 2022-09-19
76 1257 China Everbright Greentech Limited:O 1,882,174 15,000 0.09 0.00 22,650 2022-09-19
77 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,653,000 1,000 0.13 0.00 20,100 2022-09-19
78 0860 Apollo Future Mobility Group Limited:O 27,734,331 52,000 0.29 0.00 13,520 2022-09-19
79 1733 E-Commodities Holdings Limited:O 1,675,797 8,000 0.06 0.00 12,800 2022-09-19
80 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 170,000 12,000 0.03 0.00 9,600 2022-09-19
81 3908 China International Capital Corporation Limited:H 1,218,400 400 0.06 0.00 5,176 2022-09-19
82 2227 Solis Holdings Limited (KY):O 24,000 8,000 0.00 0.00 1,568 2022-09-19
83 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 400 -0 0.00 -0.01 -0 2022-09-19
84 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,532,000 -2,000 1.37 -0.00 -730 2022-09-19
85 0066 MTR CORPORATION LIMITED:O 4,305,715 -101 0.07 -0.00 -4,050 2022-09-19
86 2126 JW (Cayman) Therapeutics Co. Ltd:O 741,000 -1,500 0.18 -0.00 -5,250 2022-09-19
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,868,853 -4,000 0.36 -0.00 -13,800 2022-09-19
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,612,130 -8,000 0.17 -0.00 -21,040 2022-09-19
89 0884 CIFI Holdings (Group) Co. Ltd.:O 4,253,677 -14,000 0.05 -0.00 -23,100 2022-09-19
90 9959 Linklogis Inc.:B 1,219,000 -5,000 0.06 -0.00 -24,400 2022-09-19
91 6098 Country Garden Services Holdings Company Limited:O 1,747,699 -2,000 0.05 -0.00 -29,480 2022-09-19
92 0842 Leoch International Technology Limited:O 3,061,000 -50,000 0.23 -0.00 -30,000 2022-09-19
93 0788 China Tower Corporation Limited:H 138,700,000 -40,000 0.30 -0.00 -37,200 2022-09-19
94 1382 Pacific Textiles Holdings Limited:O 2,413,000 -14,000 0.17 -0.00 -37,940 2022-09-19
95 1313 China Resources Building Materials Technology Holdings Limited:O 15,132,053 -10,000 0.22 -0.00 -45,000 2022-09-19
96 6690 Haier Smart Home Co., Ltd.:H 1,282,200 -1,800 0.04 -0.00 -45,900 2022-09-19
97 8659 Yik Wo International Holdings Limited:O 65,000 -125,000 0.01 -0.02 -50,625 2022-09-19
98 0604 SHENZHEN INVESTMENT LIMITED:O 10,741,321 -40,000 0.12 -0.00 -55,200 2022-09-19
99 3382 Tianjin Port Development Holdings Limited:O 10,411,262 -100,000 0.17 -0.00 -56,000 2022-09-19
100 9999 NetEase, Inc.:O 168,900 -500 0.00 -0.00 -63,700 2022-09-19
101 2202 China Vanke Company Limited:H 992,736 -4,000 0.05 -0.00 -64,160 2022-09-19
102 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,668,042 -24,000 0.19 -0.00 -71,520 2022-09-19
103 1088 China Shenhua Energy Company Limited:H 20,892,388 -3,000 0.62 -0.00 -73,650 2022-09-19
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,761,591 -20,000 0.14 -0.00 -78,600 2022-09-19
105 0189 DONGYUE GROUP LIMITED:O 14,815,155 -10,000 0.66 -0.00 -81,800 2022-09-19
106 0880 SJM Holdings Limited:O 5,639,000 -29,000 0.10 -0.00 -83,810 2022-09-19
107 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 511,500 -5,000 0.15 -0.00 -88,600 2022-09-19
108 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 465,000 -20,000 0.04 -0.00 -94,000 2022-09-19
109 2003 VCREDIT HOLDINGS LIMITED:O 781,876 -30,000 0.16 -0.01 -95,100 2022-09-19
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,696,519 -11,000 0.22 -0.00 -116,820 2022-09-19
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,929,602 -303,142 0.29 -0.01 -121,257 2022-09-19
112 3690 Meituan:B 1,897,513 -800 0.03 -0.00 -135,520 2022-09-19
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,079,589 -10,000 0.02 -0.00 -144,200 2022-09-19
114 0700 TENCENT HOLDINGS LIMITED:O 10,227,354 -500 0.11 -0.00 -144,500 2022-09-19
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,631,583 -6,000 0.18 -0.00 -149,100 2022-09-19
116 2331 LI NING COMPANY LIMITED:O 511,500 -2,500 0.02 -0.00 -160,875 2022-09-19
117 0522 ASMPT Limited:O 358,600 -3,000 0.09 -0.00 -167,100 2022-09-19
118 1038 CK Infrastructure Holdings Limited:O 3,174,605 -4,000 0.13 -0.00 -175,800 2022-09-19
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,059,244 -50,000 0.21 -0.00 -199,500 2022-09-19
120 3378 Xiamen International Port Co., Ltd:H 7,172,000 -90,000 0.73 -0.01 -201,600 2022-09-19
121 0006 Power Assets Holdings Limited:O 10,609,640 -5,000 0.50 -0.00 -219,000 2022-09-19
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,984,984 -100,000 0.20 -0.00 -246,000 2022-09-19
123 3188 ChinaAMC CSI 300 Index ETF:Unit 277,800 -6,200 0.09 -0.00 -277,884 2022-09-19
124 2822 CSOP FTSE China A50 ETF:Unit 3,249,800 -20,400 0.43 -0.00 -280,296 2022-09-19
125 2669 China Overseas Property Holdings Limited:O 773,968 -40,000 0.02 -0.00 -326,000 2022-09-19
126 0772 China Literature Limited:O 879,143 -14,200 0.09 -0.00 -389,790 2022-09-19
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,601,831 -15,000 0.13 -0.00 -393,000 2022-09-19
128 0005 HSBC HOLDINGS PLC:O 79,487,327 -8,504 0.39 -0.00 -405,641 2022-09-19
129 9988 Alibaba Group Holding Limited (KY):O 12,627,387 -5,300 0.06 -0.00 -443,610 2022-09-19
130 1183 MECOM Power and Construction Limited:O 2,534,000 -252,000 0.09 -0.01 -509,040 2022-09-19
131 0011 HANG SENG BANK, LIMITED:O 6,969,973 -5,000 0.36 -0.00 -607,500 2022-09-19
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,270,824 -44,000 0.08 -0.00 -690,800 2022-09-19
133 3888 Kingsoft Corporation Limited:O 1,719,909 -31,600 0.13 -0.00 -703,100 2022-09-19
134 2282 MGM China Holdings Limited:O 1,999,600 -202,000 0.05 -0.01 -834,260 2022-09-19
135 0019 SWIRE PACIFIC LIMITED:A 3,261,202 -15,000 0.36 -0.00 -838,500 2022-09-19
136 1658 Postal Savings Bank of China Co., Ltd.:H 2,193,789,332 -192,000 11.05 -0.00 -919,680 2022-09-19
137 0598 SINOTRANS LIMITED:H 18,969,000 -650,000 0.88 -0.03 -1,462,500 2022-09-19
138 0285 BYD Electronic (International) Company Limited:O 2,057,500 -100,500 0.09 -0.00 -2,281,350 2022-09-19
139 2269 WuXi Biologics (Cayman) Inc.:O 1,473,775 -73,000 0.03 -0.00 -3,595,250 2022-09-19
140 1908 C&D International Investment Group Limited:O 1,265,074 -200,000 0.08 -0.01 -3,928,000 2022-09-19
141 6030 CITIC Securities Company Limited:H 7,155,641 -300,000 0.27 -0.01 -4,386,000 2022-09-19
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,084,961 -185,500 0.26 -0.00 -7,373,625 2022-09-19

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