HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2023-03-14 to 2023-03-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 556,700,577 | 76,323 | 2.74 | 0.00 | 4,213,030 | 2023-03-15 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 76,548,558 | 33,933 | 4.00 | 0.00 | 4,000,701 | 2023-03-15 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 67,491,485 | 33,888 | 1.88 | 0.00 | 1,685,928 | 2023-03-15 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 70,910,643 | 32,888 | 1.85 | 0.00 | 1,613,156 | 2023-03-15 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,490,963,488 | 277,308 | 1.78 | 0.00 | 826,378 | 2023-03-15 | |
| 6 | 1997 | Wharf Real Estate Investment Company Limited:O | 21,147,239 | 17,761 | 0.70 | 0.00 | 773,492 | 2023-03-15 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 21,052,616 | 9,243 | 0.82 | 0.00 | 448,286 | 2023-03-15 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 27,643,241 | 17,761 | 0.90 | 0.00 | 317,211 | 2023-03-15 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 170,037 | 1,600 | 0.02 | 0.00 | 169,280 | 2023-03-15 | |
| 10 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 219,200 | 112,750 | 0.07 | 0.04 | 121,770 | 2023-03-15 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 23,464,484 | 1,280 | 0.11 | 0.00 | 105,024 | 2023-03-15 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 6,145,809 | 3,000 | 0.45 | 0.00 | 82,800 | 2023-03-15 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,632,746 | 1,879 | 0.89 | 0.00 | 76,381 | 2023-03-15 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 1,825,048 | 7,000 | 0.11 | 0.00 | 76,300 | 2023-03-15 | |
| 15 | 0883 | CNOOC LIMITED:O | 81,798,564 | 5,000 | 0.18 | 0.00 | 59,100 | 2023-03-15 | |
| 16 | 1766 | CRRC Corporation Limited:H | 16,825,727 | 12,500 | 0.38 | 0.00 | 52,625 | 2023-03-15 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,146,958 | 5,000 | 0.98 | 0.00 | 51,000 | 2023-03-15 | |
| 18 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 142,700 | 2,800 | 0.02 | 0.00 | 41,720 | 2023-03-15 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 19,877,299 | 7,000 | 0.96 | 0.00 | 40,180 | 2023-03-15 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 25,498,419 | 20,000 | 0.23 | 0.00 | 38,000 | 2023-03-15 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 8,409,533 | 12,000 | 0.29 | 0.00 | 23,400 | 2023-03-15 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 64,679,169 | 6,000 | 0.43 | 0.00 | 22,020 | 2023-03-15 | |
| 23 | 0008 | PCCW LIMITED:O | 104,703,662 | 5,200 | 1.35 | 0.00 | 20,436 | 2023-03-15 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 81,013,411 | 3,000 | 1.93 | 0.00 | 15,840 | 2023-03-15 | |
| 25 | 0800 | A8 New Media Group Limited:O | 1,450,000 | 50,000 | 0.05 | 0.00 | 13,750 | 2023-03-15 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 87,756,810 | 13,333 | 1.09 | 0.00 | 13,200 | 2023-03-15 | |
| 27 | 2009 | BBMG Corporation:H | 9,587,440 | 10,000 | 0.41 | 0.00 | 10,900 | 2023-03-15 | |
| 28 | 8066 | Phoenitron Holdings Limited:O | 3,289,650 | 290,000 | 0.63 | 0.06 | 10,440 | 2023-03-15 | |
| 29 | 2638 | HK Electric Investments Limited:O | 12,711,459 | 2,000 | 0.14 | 0.00 | 10,120 | 2023-03-15 | |
| 30 | 0196 | Honghua Group Limited:O | 5,926,000 | 40,000 | 0.11 | 0.00 | 9,000 | 2023-03-15 | |
| 31 | 1387 | China Dili Group:O | 4,686,346 | 13,000 | 0.05 | 0.00 | 8,580 | * | 2023-03-15 |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 100,996,513 | 4,000 | 0.37 | 0.00 | 7,680 | 2023-03-15 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 135,727,891 | 2,000 | 0.44 | 0.00 | 5,700 | 2023-03-15 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,785,666 | 780 | 0.36 | 0.00 | 5,390 | 2023-03-15 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 18,207,014 | 10,000 | 0.07 | 0.00 | 4,700 | 2023-03-15 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,317,553 | 1,728 | 0.80 | 0.00 | 4,562 | 2023-03-15 | |
| 37 | 3838 | China Starch Holdings Limited:O | 10,428,835 | 20,000 | 0.17 | 0.00 | 4,560 | 2023-03-15 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 633,676 | 18,000 | 0.01 | 0.00 | 4,500 | 2023-03-15 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,228,077 | 2,000 | 1.28 | 0.00 | 3,620 | 2023-03-15 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 15,442,694 | 10,000 | 0.85 | 0.00 | 3,350 | 2023-03-15 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 155,728,000 | 6,000 | 1.36 | 0.00 | 3,240 | 2023-03-15 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 8,753,260 | 1,500 | 0.17 | 0.00 | 2,130 | 2023-03-15 | |
| 43 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 1,650 | 2023-03-15 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 4,729,457 | 618 | 0.14 | 0.00 | 921 | 2023-03-15 | |
| 45 | 3913 | KWG Living Group Holdings Limited:O | 1,820,121 | 309 | 0.09 | 0.00 | 436 | 2023-03-15 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 14,293,873 | 562 | 0.70 | 0.00 | 214 | 2023-03-15 | |
| 47 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,178,658 | 2 | 1.49 | 0.00 | 2 | 2023-03-15 | |
| 48 | 0660 | Wai Chun Bio-Technology Limited:O | 338,800 | -0 | 0.20 | -1.81 | -0 | 2023-03-15 | |
| 49 | 9618 | JD.com, Inc.:A | 2,418,483 | -5 | 0.09 | -0.00 | -796 | 2023-03-15 | |
| 50 | 1810 | Xiaomi Corporation:B | 63,811,068 | -800 | 0.31 | -0.00 | -8,736 | 2023-03-15 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 81,802,775 | -3,000 | 0.43 | -0.00 | -12,780 | 2023-03-15 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 838,835 | -800 | 0.06 | -0.00 | -18,000 | 2023-03-15 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 3,883,522 | -293 | 0.14 | 0.00 | -19,558 | 2023-03-15 | |
| 54 | 3886 | Town Health International Medical Group Limited:O | 2,070,400 | -65,000 | 0.03 | -0.00 | -21,125 | 2023-03-15 | |
| 55 | 1024 | Kuaishou Technology:B | 2,061,224 | -800 | 0.06 | -0.00 | -41,040 | 2023-03-15 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,365,930 | -6,000 | 0.60 | -0.00 | -54,720 | 2023-03-15 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 229,664,318 | -15,500 | 0.66 | -0.00 | -74,400 | 2023-03-15 | |
| 58 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 3,122,754 | -50,000 | 1.25 | -0.02 | -119,500 | 2023-03-15 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,897,943 | -12,680 | 0.32 | -0.00 | -122,489 | 2023-03-15 | |
| 60 | 0267 | CITIC Limited (HK):O | 39,726,406 | -15,000 | 0.14 | -0.00 | -134,550 | 2023-03-15 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 235,265,189 | -30,108 | 5.32 | -0.00 | -150,540 | 2023-03-15 | |
| 62 | 83005 | CSOP CSI 500 ETF:Unit | 130,200 | -10,000 | 8.14 | -0.62 | -167,000 | 2023-03-15 | |
| 63 | 0788 | China Tower Corporation Limited:H | 340,094,870 | -189,160 | 0.73 | -0.00 | -174,027 | 2023-03-15 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 992,637,524 | -33,811 | 5.32 | -0.00 | -242,763 | 2023-03-15 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,577,574 | -16,000 | 0.72 | -0.00 | -266,880 | 2023-03-15 | |
| 66 | 2232 | Crystal International Group Limited:O | 1,236,000 | -112,000 | 0.04 | -0.00 | -271,040 | 2023-03-15 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 884,750,487 | -84,955 | 1.02 | -0.00 | -360,209 | 2023-03-15 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,873,286 | -35,000 | 3.53 | -0.00 | -457,800 | 2023-03-15 | |
| 69 | 2778 | Champion Real Estate Investment Trust:Unit | 50,013,386 | -150,000 | 0.83 | -0.00 | -523,500 | 2023-03-15 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 73,730,932 | -15,019 | 1.19 | -0.00 | -585,741 | 2023-03-15 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,182,599,939 | -124,000 | 0.49 | -0.00 | -626,200 | 2023-03-15 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,208,242 | -40,000 | 0.17 | -0.00 | -771,200 | 2023-03-15 | |
| 73 | 0941 | China Mobile Limited (HK):O | 77,026,259 | -13,000 | 0.36 | -0.00 | -841,100 | 2023-03-15 | |
| 74 | 2800 | Tracker Fund of Hong Kong:Unit | 141,393,741 | -45,600 | 2.26 | 0.02 | -901,968 | 2023-03-15 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,573,058 | -5,021 | 3.28 | -0.00 | -1,659,943 | 2023-03-15 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 122,199,888 | -70,696 | 1.16 | -0.00 | -1,831,026 | 2023-03-15 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 62,345,343 | -21,709 | 2.15 | -0.00 | -2,272,932 | 2023-03-15 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,364,919 | -500,000 | 0.81 | -0.01 | -6,210,000 | 2023-03-15 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 487,301,120 | -4,000,000 | 2.31 | -0.02 | -17,440,000 | 2023-03-15 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,502,797 | -2,000,800 | 0.22 | -0.02 | -689,475,680 | 2023-03-15 |
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