HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2023-08-01 to 2023-08-02
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,583,999 | 1,973,400 | 0.40 | 0.05 | 24,193,884 | 2023-08-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,965,031 | 14,754 | 3.31 | 0.00 | 4,685,870 | 2023-08-02 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,662,151 | 155,274 | 0.17 | 0.00 | 2,810,459 | 2023-08-02 | |
| 4 | 1299 | AIA Group Limited:O | 24,799,082 | 36,939 | 0.21 | 0.00 | 2,779,660 | 2023-08-02 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 26,333,231 | 40,724 | 1.03 | 0.00 | 1,730,770 | 2023-08-02 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 560,853,289 | 10,730 | 2.80 | 0.00 | 688,866 | 2023-08-02 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,285,244 | 30,755 | 0.21 | 0.00 | 577,579 | 2023-08-02 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 74,606,251 | 12,151 | 1.20 | 0.00 | 428,930 | 2023-08-02 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 139,391,782 | 20,660 | 2.00 | 0.00 | 412,993 | 2023-08-02 | |
| 10 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 17,464,355 | 68,594 | 4.90 | 0.02 | 347,772 | 2023-08-02 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,189,570,374 | 78,000 | 0.49 | 0.00 | 339,300 | 2023-08-02 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 68,287,140 | 6,820 | 1.90 | 0.00 | 298,034 | 2023-08-02 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 26,362,845 | 2,242 | 0.13 | 0.00 | 213,326 | 2023-08-02 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 23,980,878 | 8,400 | 0.71 | 0.00 | 191,520 | 2023-08-02 | |
| 15 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 2,791,800 | 100,000 | 0.65 | 0.02 | 190,000 | 2023-08-02 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,687,899 | 11,000 | 3.57 | 0.00 | 146,960 | 2023-08-02 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 176,937,918 | 16,000 | 2.75 | 0.00 | 140,000 | 2023-08-02 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 40,940 | 12,300 | 0.02 | 0.01 | 110,762 | 2023-08-02 | |
| 19 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,078,000 | 10,000 | 0.61 | 0.01 | 75,900 | 2023-08-02 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,493,905 | 50,000 | 0.32 | 0.00 | 69,500 | 2023-08-02 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 889,250,083 | 16,724 | 1.02 | 0.00 | 61,377 | 2023-08-02 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,541,374 | 3,500 | 0.71 | 0.00 | 60,550 | 2023-08-02 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 69,447,902 | 5,000 | 0.69 | 0.00 | 54,100 | 2023-08-02 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 45,398,414 | 220,000 | 0.81 | 0.00 | 52,800 | 2023-08-02 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,780 | 9,000 | 0.00 | 0.00 | 51,525 | 2023-08-02 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,260,881 | 1,361 | 0.90 | 0.00 | 50,017 | 2023-08-02 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 89,468,341 | 30,000 | 0.32 | 0.00 | 43,800 | 2023-08-02 | |
| 28 | 2840 | SPDR Gold Trust:Unit | 16,900 | 30 | 0.01 | 0.00 | 42,330 | 2023-08-02 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 256,000 | 10,000 | 0.02 | 0.00 | 35,200 | 2023-08-02 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 123,260,729 | 1,500 | 1.17 | 0.00 | 34,800 | 2023-08-02 | |
| 31 | 2822 | CSOP FTSE China A50 ETF:Unit | 31,507,372 | 2,000 | 3.78 | 0.00 | 26,380 | 2023-08-02 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 2,309,961 | 500 | 0.91 | 0.00 | 24,025 | 2023-08-02 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,510,020,869 | 6,600 | 1.81 | 0.00 | 18,546 | 2023-08-02 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 554,618 | 8,000 | 0.01 | 0.00 | 17,760 | 2023-08-02 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 10,481,203 | 20,000 | 1.48 | 0.00 | 17,600 | 2023-08-02 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 37,818,807 | 3,000 | 0.96 | 0.00 | 15,510 | 2023-08-02 | |
| 37 | 0347 | Angang Steel Company Limited:H | 17,680,482 | 6,000 | 1.25 | 0.00 | 13,980 | 2023-08-02 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 3,363,525 | 2,000 | 0.03 | 0.00 | 10,880 | 2023-08-02 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 19,800,299 | 1,500 | 0.95 | 0.00 | 8,505 | 2023-08-02 | |
| 40 | 3308 | Golden Eagle Retail Group Limited:O | 233,000 | 1,000 | 0.01 | 0.00 | 6,480 | 2023-08-02 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,389,494 | 1,000 | 0.20 | 0.00 | 4,960 | 2023-08-02 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 64,704,230 | 1,000 | 0.43 | 0.00 | 3,640 | 2023-08-02 | |
| 43 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 326,897 | 3,000 | 0.01 | 0.00 | 3,480 | 2023-08-02 | |
| 44 | 2778 | Champion Real Estate Investment Trust:Unit | 52,770,136 | 1,000 | 0.88 | 0.00 | 2,890 | 2023-08-02 | |
| 45 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 995,010 | 6,250 | 0.08 | 0.00 | 1,969 | * | 2023-08-02 |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,872,447 | 1,000 | 0.19 | 0.00 | 1,680 | 2023-08-02 | |
| 47 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 179,955 | 2,500 | 0.07 | 0.00 | 1,675 | 2023-08-02 | |
| 48 | 2009 | BBMG Corporation:H | 9,862,940 | 1,000 | 0.42 | 0.00 | 910 | 2023-08-02 | |
| 49 | 0767 | Zhong Ji Longevity Science Group Limited:O | 148,367 | 1 | 0.03 | 0.00 | 0 | 2023-08-02 | |
| 50 | 2618 | JD Logistics, Inc.:O | 681,443 | -200 | 0.01 | -0.00 | -2,532 | 2023-08-02 | |
| 51 | 3690 | Meituan:B | 5,726,253 | -40 | 0.10 | -0.00 | -5,628 | 2023-08-02 | |
| 52 | 1361 | 361 Degrees International Limited:O | 2,210,000 | -10,000 | 0.11 | -0.00 | -44,200 | 2023-08-02 | |
| 53 | 1024 | Kuaishou Technology:B | 2,241,484 | -4,100 | 0.06 | -0.00 | -268,960 | 2023-08-02 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 273,666,118 | -83,382 | 1.10 | -0.00 | -359,376 | 2023-08-02 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 139,951,901 | -250,000 | 0.46 | -0.00 | -677,500 | 2023-08-02 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,517,255 | -85,000 | 1.01 | -0.00 | -719,950 | 2023-08-02 | |
| 57 | 1928 | Sands China Ltd.:O | 9,370,897 | -60,000 | 0.12 | -0.00 | -1,749,000 | 2023-08-02 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 49,627,871 | -300,000 | 0.41 | -0.00 | -2,586,000 | 2023-08-02 | |
| 59 | 1810 | Xiaomi Corporation:B | 66,082,118 | -616,856 | 0.32 | -0.00 | -7,377,598 | 2023-08-02 |
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