HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2023-03-22 to 2023-03-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,771,907 | 197,900 | 0.10 | 0.00 | 74,331,240 | 2023-03-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,356,728 | 89,432 | 0.42 | 0.01 | 30,585,744 | 2023-03-23 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 5,320,209 | 100,000 | 0.21 | 0.00 | 5,010,000 | 2023-03-23 | |
| 4 | 9888 | Baidu, Inc.:A | 781,800 | 27,800 | 0.03 | 0.00 | 4,195,020 | 2023-03-23 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 7,216,068 | 18,800 | 0.38 | 0.00 | 2,162,000 | 2023-03-23 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,685,142 | 228,000 | 0.33 | 0.00 | 1,593,720 | 2023-03-23 | |
| 7 | 1024 | Kuaishou Technology:B | 1,504,855 | 20,600 | 0.04 | 0.00 | 1,165,960 | 2023-03-23 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,322,945 | 150,000 | 0.08 | 0.00 | 859,500 | 2023-03-23 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,394,259 | 15,500 | 0.22 | 0.00 | 815,300 | 2023-03-23 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,838,528 | 25,000 | 0.13 | 0.00 | 637,500 | 2023-03-23 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 43,859,650 | 24,500 | 0.70 | 0.00 | 496,370 | 2023-03-23 | |
| 12 | 9618 | JD.com, Inc.:A | 1,915,808 | 2,650 | 0.07 | 0.00 | 420,820 | 2023-03-23 | |
| 13 | 1515 | China Resources Medical Holdings Company Limited:O | 811,500 | 51,500 | 0.06 | 0.00 | 409,425 | 2023-03-23 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 58,652,984 | 140,000 | 0.19 | 0.00 | 407,400 | 2023-03-23 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,223,341 | 10,341 | 0.09 | 0.00 | 364,520 | 2023-03-23 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,674,900 | 60,000 | 0.18 | 0.00 | 320,400 | 2023-03-23 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 11,286,472 | 48,000 | 0.08 | 0.00 | 295,680 | 2023-03-23 | |
| 18 | 1310 | HKBN Ltd.:O | 4,354,000 | 50,000 | 0.33 | 0.00 | 288,000 | 2023-03-23 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 253,200 | 2,000 | 0.01 | 0.00 | 280,000 | 2023-03-23 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 29,461,000 | 100,000 | 0.34 | 0.00 | 266,000 | 2023-03-23 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 3,036,105 | 6,000 | 0.12 | 0.00 | 253,500 | 2023-03-23 | |
| 22 | 3896 | Kingsoft Cloud Holdings Limited:O | 130,000 | 80,000 | 0.00 | 0.00 | 240,800 | 2023-03-23 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,479,850 | 5,000 | 0.25 | 0.00 | 205,250 | 2023-03-23 | |
| 24 | 9956 | ANE (CAYMAN) INC.:O | 140,000 | 39,000 | 0.01 | 0.00 | 191,100 | 2023-03-23 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,744,436 | 7,000 | 0.18 | 0.00 | 189,700 | 2023-03-23 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 7,514,984 | 10,000 | 0.29 | 0.00 | 171,000 | 2023-03-23 | |
| 27 | 1308 | SITC International Holdings Company Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 168,000 | 2023-03-23 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 44,504,000 | 200,000 | 0.48 | 0.00 | 166,000 | 2023-03-23 | |
| 29 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 978,000 | 132,000 | 0.10 | 0.01 | 157,080 | 2023-03-23 | |
| 30 | 2060 | Pujiang International Group Limited:O | 23,367,000 | 347,000 | 2.89 | 0.04 | 154,415 | 2023-03-23 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 73,492,011 | 2,792 | 0.36 | 0.00 | 149,930 | 2023-03-23 | |
| 32 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,331,000 | 20,000 | 0.04 | 0.00 | 139,200 | 2023-03-23 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 5,708,545 | 6,000 | 0.30 | 0.00 | 136,800 | 2023-03-23 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 13,459,546 | 1,400 | 0.06 | 0.00 | 120,680 | 2023-03-23 | |
| 35 | 6608 | Bairong Inc.:B | 444,000 | 10,000 | 0.11 | 0.00 | 118,000 | 2023-03-23 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,371,748 | 218,000 | 0.22 | 0.00 | 111,180 | 2023-03-23 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 2,362,000 | 10,000 | 0.04 | 0.00 | 106,200 | 2023-03-23 | |
| 38 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,551,677 | 10,000 | 0.41 | 0.00 | 106,000 | 2023-03-23 | |
| 39 | 2638 | HK Electric Investments Limited:O | 13,273,559 | 20,000 | 0.15 | 0.00 | 102,000 | 2023-03-23 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 8,528,396 | 2,000 | 0.22 | 0.00 | 97,300 | 2023-03-23 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 11,571,488 | 2,000 | 0.32 | 0.00 | 93,500 | 2023-03-23 | |
| 42 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 78,802,000 | 236,000 | 3.88 | 0.01 | 90,860 | 2023-03-23 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,991,493 | 12,000 | 0.08 | 0.00 | 87,960 | 2023-03-23 | |
| 44 | 1299 | AIA Group Limited:O | 6,060,065 | 1,000 | 0.05 | 0.00 | 81,100 | 2023-03-23 | |
| 45 | 0880 | SJM Holdings Limited:O | 5,474,238 | 20,000 | 0.08 | 0.00 | 77,600 | 2023-03-23 | |
| 46 | 2421 | KRP Development Holdings Limited:O | 47,500 | 47,500 | 0.01 | 0.01 | 76,000 | 2023-03-23 | |
| 47 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,792,000 | 40,000 | 0.09 | 0.00 | 68,000 | 2023-03-23 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 341,000 | 12,000 | 0.08 | 0.00 | 60,300 | 2023-03-23 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 1,771,986 | 5,000 | 0.06 | 0.00 | 58,200 | 2023-03-23 | |
| 50 | 0522 | ASMPT Limited:O | 260,600 | 700 | 0.06 | 0.00 | 53,200 | 2023-03-23 | |
| 51 | 2448 | Space Group Holdings Limited:O | 55,000 | 15,000 | 0.01 | 0.00 | 50,400 | 2023-03-23 | |
| 52 | 9688 | Zai Lab Limited:O | 128,000 | 2,000 | 0.01 | 0.00 | 49,600 | 2023-03-23 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 759,280 | 1,000 | 0.19 | 0.00 | 49,400 | 2023-03-23 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,730,197 | 6,000 | 0.07 | 0.00 | 46,440 | 2023-03-23 | |
| 55 | 0883 | CNOOC LIMITED:O | 66,038,340 | 4,000 | 0.15 | 0.00 | 46,000 | 2023-03-23 | |
| 56 | 0419 | Hony Media Group:O | 6,656,750 | 320,000 | 0.05 | 0.00 | 44,800 | 2023-03-23 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,027,980 | 2,000 | 0.10 | 0.00 | 43,900 | 2023-03-23 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 10,030,927 | 1,000 | 0.47 | 0.00 | 41,650 | 2023-03-23 | |
| 59 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,947,000 | 10,000 | 0.20 | 0.00 | 40,400 | 2023-03-23 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,898,857 | 4,000 | 0.06 | 0.00 | 37,600 | 2023-03-23 | |
| 61 | 0346 | Yanchang Petroleum International Limited:O | 61,220,000 | 800,000 | 0.28 | 0.00 | 36,000 | 2023-03-23 | |
| 62 | 3339 | Lonking Holdings Limited:O | 2,416,000 | 20,000 | 0.06 | 0.00 | 27,400 | 2023-03-23 | |
| 63 | 8083 | Youzan Technology Limited:O | 56,164,500 | 100,000 | 0.30 | 0.00 | 23,500 | 2023-03-23 | |
| 64 | 0815 | China Silver Group Limited:O | 23,330,000 | 48,000 | 1.19 | 0.00 | 19,920 | 2023-03-23 | |
| 65 | 1980 | Tian Ge Interactive Holdings Limited:O | 519,000 | 30,000 | 0.04 | 0.00 | 18,300 | 2023-03-23 | |
| 66 | 0636 | KLN Logistics Group Limited (BM):O | 1,099,699 | 1,000 | 0.06 | 0.00 | 12,820 | 2023-03-23 | |
| 67 | 0862 | Vision Values Holdings Limited:O | 105,917,765 | 130,000 | 2.70 | 0.00 | 12,740 | 2023-03-23 | |
| 68 | 9909 | Powerlong Commercial Management Holdings Limited:O | 8,510 | 2,000 | 0.00 | 0.00 | 10,980 | 2023-03-23 | |
| 69 | 2169 | Canggang Railway Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2023-03-23 | |
| 70 | 2858 | Yixin Group Limited:O | 2,818,000 | 5,000 | 0.04 | 0.00 | 5,200 | 2023-03-23 | |
| 71 | 6839 | Yunnan Water Investment Co., Limited:H | 1,993,000 | 5,000 | 0.55 | 0.00 | 1,725 | 2023-03-23 | |
| 72 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -372 | 2023-03-23 | |
| 73 | 6823 | HKT Limited (KY):O | 17,480,923 | -200 | 0.23 | -0.00 | -2,068 | 2023-03-23 | |
| 74 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 231,000 | -1,500 | 0.02 | -0.00 | -2,715 | 2023-03-23 | |
| 75 | 2389 | Beijing Health (Holdings) Limited (KY):O | 9,558,000 | -48,000 | 0.16 | -0.00 | -4,272 | 2023-03-23 | |
| 76 | 1857 | China Everbright Water Limited:O | 442,000 | -5,000 | 0.02 | -0.00 | -6,850 | 2023-03-23 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 55,688,500 | -2,000 | 0.90 | -0.00 | -8,680 | 2023-03-23 | |
| 78 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 382,400 | -600 | 0.00 | -0.00 | -8,988 | 2023-03-23 | |
| 79 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 586,500 | -2,000 | 0.05 | -0.00 | -13,320 | 2023-03-23 | |
| 80 | 6098 | Country Garden Services Holdings Company Limited:O | 2,753,463 | -1,000 | 0.08 | -0.00 | -13,560 | 2023-03-23 | |
| 81 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,696,000 | -2,000 | 0.40 | -0.00 | -16,660 | 2023-03-23 | |
| 82 | 6618 | JD Health International Inc.:O | 703,583 | -300 | 0.02 | -0.00 | -18,870 | 2023-03-23 | |
| 83 | 0124 | Guangdong Land Holdings Limited:O | 8,539,608 | -28,000 | 0.50 | -0.00 | -20,720 | 2023-03-23 | |
| 84 | 0812 | Southwest Securities International Securities Limited:O | 12,045,000 | -600,000 | 0.33 | -0.02 | -21,000 | 2023-03-23 | |
| 85 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,370,042 | -6,000 | 0.21 | -0.00 | -25,200 | 2023-03-23 | |
| 86 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 17,322,000 | -180,000 | 1.07 | -0.01 | -32,400 | 2023-03-23 | |
| 87 | 1883 | CITIC Telecom International Holdings Limited:O | 4,902,215 | -13,000 | 0.13 | -0.00 | -42,250 | 2023-03-23 | |
| 88 | 0013 | HUTCHMED (China) Limited:O | 371,500 | -2,000 | 0.04 | -0.00 | -46,200 | 2023-03-23 | |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,624,500 | -4,000 | 0.06 | -0.00 | -46,640 | 2023-03-23 | |
| 90 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,699,000 | -1,000 | 0.04 | -0.00 | -50,700 | 2023-03-23 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 2,198,000 | -10,000 | 0.05 | -0.00 | -55,500 | 2023-03-23 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,187,400 | -50,000 | 1.37 | -0.00 | -55,500 | 2023-03-23 | |
| 93 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,613,000 | -30,000 | 0.33 | -0.00 | -62,700 | 2023-03-23 | |
| 94 | 1797 | East Buy Holding Limited:O | 223,500 | -2,000 | 0.02 | -0.00 | -67,300 | 2023-03-23 | |
| 95 | 0788 | China Tower Corporation Limited:H | 114,008,000 | -82,000 | 0.24 | -0.00 | -82,000 | 2023-03-23 | |
| 96 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 606,000 | -4,000 | 0.05 | -0.00 | -84,400 | 2023-03-23 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 137,724,248 | -23,000 | 0.16 | -0.00 | -98,210 | 2023-03-23 | |
| 98 | 0842 | Leoch International Technology Limited:O | 2,266,000 | -47,000 | 0.17 | -0.00 | -98,230 | 2023-03-23 | |
| 99 | 6160 | BeOne Medicine Ltd.:O | 17,300 | -800 | 0.00 | -0.00 | -106,640 | 2023-03-23 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 522,659,763 | -40,000 | 0.63 | -0.00 | -121,600 | 2023-03-23 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 433,000 | -2,000 | 0.02 | -0.00 | -121,800 | 2023-03-23 | |
| 102 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 84,200 | -3,000 | 0.01 | -0.00 | -176,700 | 2023-03-23 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 165,897,200 | -46,000 | 1.20 | -0.00 | -191,360 | 2023-03-23 | |
| 104 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 1,492,800 | -24,000 | 0.19 | -0.00 | -194,640 | 2023-03-23 | |
| 105 | 0753 | Air China Limited:H | 2,944,523 | -30,000 | 0.06 | -0.00 | -210,300 | 2023-03-23 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 15,389,950 | -50,000 | 0.35 | -0.00 | -246,000 | 2023-03-23 | |
| 107 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 5,000 | -2,600 | 0.02 | -0.01 | -257,530 | 2023-03-23 | |
| 108 | 2015 | Li Auto Inc.:A | 275,308 | -3,000 | 0.02 | -0.00 | -282,300 | 2023-03-23 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,559,967 | -30,000 | 0.32 | -0.00 | -303,000 | 2023-03-23 | |
| 110 | 3993 | CMOC Group Limited (CN):H | 27,563,000 | -69,000 | 0.70 | -0.00 | -311,880 | 2023-03-23 | |
| 111 | 2013 | Weimob Inc.:O | 5,769,000 | -60,000 | 0.21 | -0.00 | -334,200 | 2023-03-23 | |
| 112 | 9868 | XPeng Inc.:A | 497,400 | -8,400 | 0.04 | -0.00 | -337,260 | 2023-03-23 | |
| 113 | 1801 | Innovent Biologics, Inc.:O | 23,466,770 | -9,000 | 1.53 | -0.00 | -351,000 | 2023-03-23 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 30,226,500 | -60,000 | 1.46 | -0.00 | -353,400 | 2023-03-23 | |
| 115 | 0291 | China Resources Beer (Holdings) Company Limited:O | 559,793 | -6,000 | 0.02 | -0.00 | -373,500 | 2023-03-23 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,452,665 | -21,000 | 0.36 | -0.00 | -392,280 | 2023-03-23 | |
| 117 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,452,107 | -20,000 | 0.03 | -0.00 | -399,600 | 2023-03-23 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 203,941,184 | -100,000 | 0.97 | -0.00 | -436,000 | 2023-03-23 | |
| 119 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 876,000 | -5,000 | 0.08 | -0.00 | -486,750 | 2023-03-23 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,129,252 | -105,000 | 0.06 | -0.00 | -538,650 | 2023-03-23 | |
| 121 | 0941 | China Mobile Limited (HK):O | 27,686,308 | -9,000 | 0.13 | -0.00 | -572,400 | 2023-03-23 | |
| 122 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,755,200 | -60,000 | 0.30 | -0.01 | -612,000 | 2023-03-23 | |
| 123 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,575,873 | -40,000 | 0.88 | -0.00 | -632,000 | 2023-03-23 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,483,961 | -166,000 | 0.29 | -0.00 | -801,780 | 2023-03-23 | |
| 125 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,570,269 | -200,000 | 0.15 | -0.00 | -884,000 | 2023-03-23 | |
| 126 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,150,450 | -6,000 | 3.66 | -0.00 | -912,600 | 2023-03-23 | |
| 127 | 9626 | Bilibili Inc.:Z ord | 81,160 | -7,060 | 0.02 | -0.00 | -1,347,048 | 2023-03-23 | |
| 128 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,114,069,000 | -519,000 | 10.65 | -0.00 | -2,620,950 | 2023-03-23 | |
| 129 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,985,313 | -400,000 | 0.17 | -0.01 | -3,540,000 | 2023-03-23 | |
| 130 | 1766 | CRRC Corporation Limited:H | 23,854,450 | -850,000 | 0.55 | -0.02 | -3,578,500 | 2023-03-23 | |
| 131 | 3690 | Meituan:B | 2,390,969 | -30,000 | 0.04 | -0.00 | -4,233,000 | 2023-03-23 | |
| 132 | 1258 | China Nonferrous Mining Corporation Limited:O | 20,000 | -1,941,000 | 0.00 | -0.05 | -7,065,240 | 2023-03-23 |
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