HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2023-08-15 to 2023-08-16
"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 | 68,348,136 | 51,600 | 1.92 | 0.02 | 2,193,000 | 2023-08-16 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 62,367,548 | 15,000 | 2.15 | 0.00 | 1,343,250 | 2023-08-16 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,192,367,523 | 315,881 | 0.50 | 0.00 | 1,301,430 | 2023-08-16 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 26,354,729 | 10,880 | 0.13 | 0.00 | 971,040 | 2023-08-16 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,913,268 | 151,100 | 0.17 | 0.00 | 923,221 | 2023-08-16 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,047,040 | 17,500 | 0.66 | 0.00 | 830,375 | 2023-08-16 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,133,000 | 100,000 | 0.14 | 0.01 | 742,000 | 2023-08-16 | |
| 8 | 1024 | Kuaishou Technology:B | 2,251,084 | 9,800 | 0.06 | 0.00 | 617,890 | 2023-08-16 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 69,824,072 | 54,000 | 0.69 | 0.00 | 516,780 | 2023-08-16 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 4,376,227 | 40,000 | 0.11 | 0.00 | 375,600 | 2023-08-16 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,370,967 | 11,500 | 0.90 | 0.00 | 364,550 | 2023-08-16 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 139,972,901 | 115,000 | 0.46 | 0.00 | 296,700 | 2023-08-16 | |
| 13 | 0883 | CNOOC LIMITED:O | 82,045,749 | 20,000 | 0.17 | 0.00 | 252,400 | 2023-08-16 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,603,999 | 20,000 | 0.40 | 0.00 | 226,800 | 2023-08-16 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 140,549,725 | 11,200 | 2.03 | -0.01 | 211,120 | 2023-08-16 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 74,654,417 | 5,552 | 1.20 | 0.00 | 187,380 | 2023-08-16 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,696,777 | 1,168 | 0.09 | 0.00 | 172,046 | 2023-08-16 | |
| 18 | 0008 | PCCW LIMITED:O | 104,229,950 | 32,000 | 1.35 | 0.00 | 122,880 | 2023-08-16 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 433,481,280 | 20,000 | 2.05 | 0.00 | 113,000 | 2023-08-16 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 23,990,118 | 5,000 | 0.71 | 0.00 | 109,750 | 2023-08-16 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 11,249,463 | 20,000 | 0.32 | 0.00 | 89,400 | 2023-08-16 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 77,870,157 | 20,000 | 1.97 | 0.00 | 69,800 | 2023-08-16 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 76,411,547 | 637 | 4.00 | 0.00 | 65,675 | 2023-08-16 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 5,789,646 | 82,314 | 0.15 | 0.00 | 64,205 | 2023-08-16 | |
| 25 | 6823 | HKT Limited (KY):O | 17,606,129 | 6,640 | 0.23 | 0.00 | 59,893 | 2023-08-16 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 28,976,416 | 10,000 | 0.71 | 0.00 | 54,800 | 2023-08-16 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,376,411 | 10,000 | 1.89 | 0.00 | 45,900 | 2023-08-16 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,422,537 | 14,832 | 0.80 | 0.00 | 41,233 | 2023-08-16 | |
| 29 | 0554 | Hans Group Holdings Limited (KY):O | 882,000 | 200,000 | 0.02 | 0.01 | 40,800 | 2023-08-16 | |
| 30 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,498,428 | 60,000 | 0.39 | 0.01 | 34,800 | 2023-08-16 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 59,165,294 | 6,000 | 0.19 | 0.00 | 34,200 | 2023-08-16 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 273,806,318 | 5,200 | 1.10 | 0.00 | 22,412 | 2023-08-16 | |
| 33 | 1928 | Sands China Ltd.:O | 9,376,897 | 800 | 0.12 | 0.00 | 22,000 | 2023-08-16 | |
| 34 | 1034 | Fullwealth International Group Holdings Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 21,168 | 2023-08-16 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 152,185,006 | 20,000 | 3.02 | 0.00 | 17,800 | 2023-08-16 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 10,102,000 | 30,000 | 0.15 | 0.00 | 15,300 | 2023-08-16 | |
| 37 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 499,938,827 | 12,500 | 10.43 | 0.00 | 5,188 | 2023-08-16 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,388,844 | 1,000 | 0.30 | 0.00 | 4,970 | 2023-08-16 | |
| 39 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,874,447 | 2,000 | 0.19 | 0.00 | 3,140 | 2023-08-16 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 4,712,517 | 1,290 | 0.14 | 0.00 | 1,432 | 2023-08-16 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 14,366,536 | 3,456 | 0.70 | 0.00 | 1,089 | 2023-08-16 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,169,370 | 1,500 | 0.02 | 0.00 | 555 | 2023-08-16 | |
| 43 | 2012 | SUNSHINE OILSANDS LTD.:O | 22,629 | 200 | 0.01 | 0.00 | 126 | 2023-08-16 | |
| 44 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,275,220 | 2 | 0.08 | 0.00 | 0 | 2023-08-16 | |
| 45 | 1920 | China Wacan Group Company Limited:O | 21,000 | 0 | 0.01 | -0.06 | 0 | 2023-08-16 | |
| 46 | 1076 | Imperial Pacific International Holdings Limited:O | 2,081,184 | -1,000 | 0.02 | -0.00 | -64 | * | 2023-08-16 |
| 47 | 0588 | Beijing North Star Company Limited:H | 10,489,203 | -2,000 | 1.48 | -0.00 | -1,660 | 2023-08-16 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 2,496,024 | -500 | 0.23 | -0.00 | -9,280 | 2023-08-16 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 11,045,047 | -8,000 | 0.36 | -0.00 | -10,160 | 2023-08-16 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 99,931,476 | -1,500 | 3.20 | -0.00 | -10,395 | 2023-08-16 | |
| 51 | 2618 | JD Logistics, Inc.:O | 680,443 | -1,000 | 0.01 | -0.00 | -11,400 | 2023-08-16 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 20,034,925 | -4,000 | 0.39 | -0.00 | -11,520 | 2023-08-16 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 222,010 | -280 | 0.06 | -0.00 | -11,942 | 2023-08-16 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,531,240 | -2,100 | 1.00 | -0.00 | -15,750 | 2023-08-16 | |
| 55 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 58,232 | -1,000 | 0.01 | -0.00 | -16,340 | 2023-08-16 | |
| 56 | 0788 | China Tower Corporation Limited:H | 348,292,895 | -24,000 | 0.75 | -0.00 | -19,200 | 2023-08-16 | |
| 57 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,160,267 | -2,000 | 0.71 | -0.00 | -19,840 | 2023-08-16 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 49,526,096 | -4,000 | 0.41 | -0.00 | -31,640 | 2023-08-16 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,801,074 | -2,725 | 3.57 | -0.00 | -32,264 | 2023-08-16 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 123,450,084 | -1,500 | 1.17 | -0.00 | -32,925 | 2023-08-16 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 1,510,117,066 | -25,799 | 1.81 | -0.00 | -68,625 | 2023-08-16 | |
| 62 | 1891 | Heng Hup Holdings Limited:O | 34,574,000 | -400,000 | 3.46 | -0.04 | -70,800 | 2023-08-16 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,985,442 | -300 | 3.31 | -0.00 | -89,880 | 2023-08-16 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,882,395 | -14,582 | 0.32 | -0.00 | -132,696 | 2023-08-16 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 10,728,513 | -1,472 | 0.98 | -0.00 | -339,149 | 2023-08-16 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,518,374 | -21,000 | 0.71 | -0.00 | -350,280 | 2023-08-16 | |
| 67 | 3690 | Meituan:B | 5,759,382 | -4,600 | 0.10 | -0.00 | -609,040 | 2023-08-16 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 560,781,389 | -30,373 | 2.80 | 0.00 | -1,820,861 | 2023-08-16 | |
| 69 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,882,667 | -1,000,000 | 0.51 | -0.27 | -8,540,000 | 2023-08-16 |
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