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

CCASS holding changes from 2023-10-04 to 2023-10-05

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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 0700 TENCENT HOLDINGS LIMITED:O 7,605,118 98,600 0.08 0.00 29,560,280 2023-10-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,337,687 67,000 0.42 0.01 19,135,200 2023-10-05
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,698,117 108,000 0.37 0.00 9,028,800 2023-10-05
4 9618 JD.com, Inc.:A 2,376,974 50,000 0.09 0.00 5,575,000 2023-10-05
5 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 555,400 100,000 0.45 0.08 3,750,000 2023-10-05
6 2331 LI NING COMPANY LIMITED:O 1,065,000 103,000 0.04 0.00 3,203,300 2023-10-05
7 3033 CSOP Hang Seng TECH Index ETF:Unit 5,644,400 661,000 0.08 0.01 2,437,768 2023-10-05
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,807,730 378,000 0.34 0.00 2,022,300 2023-10-05
9 0083 SINO LAND COMPANY LIMITED:O 9,697,969 204,000 0.12 0.00 1,772,760 2023-10-05
10 6030 CITIC Securities Company Limited:H 6,506,984 100,000 0.25 0.00 1,486,000 2023-10-05
11 2899 ZIJIN MINING GROUP CO., LTD.:H 17,412,000 124,000 0.30 0.00 1,398,720 2023-10-05
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,426,959 32,000 0.26 0.00 1,353,600 2023-10-05
13 0005 HSBC HOLDINGS PLC:O 68,388,342 20,800 0.34 0.00 1,267,760 2023-10-05
14 0823 Link Real Estate Investment Trust:Unit 7,572,619 30,517 0.30 0.00 1,118,448 2023-10-05
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,590,000 140,000 0.12 0.01 1,092,000 2023-10-05
16 1880 China Tourism Group Duty Free Corporation Limited:H 334,400 10,000 0.29 0.01 953,500 2023-10-05
17 9988 Alibaba Group Holding Limited (KY):O 14,392,699 10,600 0.07 0.00 862,310 2023-10-05
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,954,858 185,000 0.07 0.00 789,950 2023-10-05
19 2423 KE Holdings Inc.:A 76,500 18,000 0.00 0.00 721,800 2023-10-05
20 3988 BANK OF CHINA LIMITED:H 578,828,017 260,000 0.69 0.00 694,200 2023-10-05
21 9626 Bilibili Inc.:Z ord 287,640 6,000 0.09 0.00 615,000 2023-10-05
22 0001 CK Hutchison Holdings Limited:O 14,394,092 15,000 0.38 0.00 607,500 2023-10-05
23 2800 Tracker Fund of Hong Kong:Unit 42,911,665 30,000 0.62 0.00 535,200 2023-10-05
24 2238 Guangzhou Automobile Group Co., Ltd.:H 9,100,270 134,000 0.29 0.00 491,780 2023-10-05
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,348,371 30,000 0.77 0.00 454,800 2023-10-05
26 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,155,800 50,000 0.59 0.03 344,500 2023-10-05
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 760,040 11,600 0.19 0.00 336,980 2023-10-05
28 0941 China Mobile Limited (HK):O 20,121,918 5,000 0.09 0.00 321,250 2023-10-05
29 0267 CITIC Limited (HK):O 6,576,236 40,000 0.02 0.00 274,000 2023-10-05
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,915,070 66,000 0.26 0.00 266,640 2023-10-05
31 9961 TRIP.COM GROUP LIMITED:O 41,650 1,000 0.01 0.00 257,600 2023-10-05
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,292,102 20,000 0.38 0.00 231,600 2023-10-05
33 1810 Xiaomi Corporation:B 37,631,539 18,000 0.18 0.00 210,240 2023-10-05
34 0883 CNOOC LIMITED:O 29,781,340 15,000 0.06 0.00 196,800 2023-10-05
35 0945 MANULIFE FINANCIAL CORPORATION:O 248,517 1,400 0.01 0.00 193,620 2023-10-05
36 2666 Genertec Universal Medical Group Company Limited:O 10,662,500 50,000 0.56 0.00 189,000 2023-10-05
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,558,413 6,000 0.25 0.00 187,200 2023-10-05
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,049,019 20,000 0.69 0.00 176,800 2023-10-05
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,058,730 60,000 0.15 0.00 168,600 2023-10-05
40 0020 SenseTime Group Inc.:B 49,415,000 125,000 0.19 0.00 167,500 2023-10-05
41 6689 Chongqing Hongjiu Fruit Co., Limited:H 60,000 30,000 0.01 0.00 151,500 2023-10-05
42 3933 United Laboratories International Holdings Limited (The):O 3,179,530 20,000 0.17 0.00 150,600 2023-10-05
43 80941 China Mobile Limited (HK):O 8,000 2,500 0.00 0.00 150,500 2023-10-05
44 0087 SWIRE PACIFIC LIMITED:B 4,094,361 17,500 0.14 0.00 149,100 2023-10-05
45 1088 China Shenhua Energy Company Limited:H 23,898,888 6,000 0.71 0.00 145,800 2023-10-05
46 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 398,000 7,000 0.01 0.00 141,750 2023-10-05
47 1929 Chow Tai Fook Jewellery Group Limited:O 502,400 10,000 0.01 0.00 113,000 2023-10-05
48 6098 Country Garden Services Holdings Company Limited:O 2,496,980 15,000 0.07 0.00 112,350 2023-10-05
49 0867 China Medical System Holdings Limited:O 19,147,529 10,000 0.78 0.00 111,400 2023-10-05
50 1888 Kingboard Laminates Holdings Limited:O 57,163,641 20,000 1.83 0.00 111,200 2023-10-05
51 0853 MicroPort Scientific Corporation:O 3,234,943 10,000 0.18 0.00 109,800 2023-10-05
52 0728 CHINA TELECOM CORPORATION LIMITED:H 144,549,200 28,000 1.04 0.00 108,360 2023-10-05
53 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,420,600 10,000 0.64 0.00 106,400 2023-10-05
54 2638 HK Electric Investments Limited:O 14,391,309 22,000 0.16 0.00 95,040 2023-10-05
55 0288 WH Group Limited (KY):O 2,674,454 23,000 0.02 0.00 94,990 2023-10-05
56 3690 Meituan:B 3,350,906 860 0.06 0.00 91,074 2023-10-05
57 0123 Yuexiu Property Company Limited:O 1,825,194 10,000 0.05 0.00 87,200 2023-10-05
58 2007 Country Garden Holdings Company Limited:O 82,248,162 100,000 0.29 0.00 87,000 2023-10-05
59 3808 SINOTRUK (HONG KONG) LIMITED:O 397,500 6,000 0.01 0.00 85,560 2023-10-05
60 6628 Transcenta Holding Limited:O 516,500 20,000 0.12 0.00 76,000 2023-10-05
61 6618 JD Health International Inc.:O 742,500 2,000 0.02 0.00 75,700 2023-10-05
62 3759 Pharmaron Beijing Co., Ltd.:H 12,198,875 4,200 4.05 0.00 72,408 2023-10-05
63 0008 PCCW LIMITED:O 37,053,196 20,000 0.48 0.00 70,800 2023-10-05
64 0357 Hainan Meilan International Airport Company Limited:H 388,000 10,000 0.17 0.00 69,300 2023-10-05
65 0270 GUANGDONG INVESTMENT LIMITED:O 1,928,000 12,000 0.03 0.00 68,520 2023-10-05
66 0763 ZTE CORPORATION:H 1,906,290 3,000 0.25 0.00 67,200 2023-10-05
67 3328 Bank of Communications Co., Ltd.:H 48,822,036 15,000 0.14 0.00 66,750 2023-10-05
68 81299 AIA Group Limited:O 2,000 1,000 0.00 0.00 61,700 2023-10-05
69 1995 Ever Sunshine Services Group Limited:O 2,168,000 50,000 0.12 0.00 58,000 2023-10-05
70 1171 Yankuang Energy Group Company Limited:H 8,867,817 4,000 0.31 0.00 55,840 2023-10-05
71 0006 Power Assets Holdings Limited:O 9,771,734 1,500 0.46 0.00 54,975 2023-10-05
72 2840 SPDR Gold Trust:Unit 106,365 40 0.04 0.00 52,880 2023-10-05
73 1896 Maoyan Entertainment:O 159,400 5,000 0.01 0.00 52,700 2023-10-05
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,975,000 50,000 0.46 0.00 51,000 2023-10-05
75 1199 COSCO SHIPPING Ports Limited:O 1,177,566 10,000 0.03 0.00 47,700 2023-10-05
76 6690 Haier Smart Home Co., Ltd.:H 1,065,375 2,000 0.04 0.00 46,400 2023-10-05
77 2060 Pujiang International Group Limited:O 30,005,000 132,000 3.71 0.02 44,880 2023-10-05
78 1928 Sands China Ltd.:O 3,174,400 2,000 0.04 0.00 44,600 2023-10-05
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,315,758 2,000 0.15 0.00 42,000 2023-10-05
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,727,920 10,000 0.11 0.00 40,800 2023-10-05
81 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,611,300 10,000 0.08 0.00 40,360 2023-10-05
82 2373 Beauty Farm Medical and Health Industry Inc.:O 86,500 4,000 0.04 0.00 39,960 2023-10-05
83 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 1,000 0.00 0.00 39,500 2023-10-05
84 0144 China Merchants Port Holdings Company Limited:O 1,763,733 4,000 0.04 0.00 38,320 2023-10-05
85 1658 Postal Savings Bank of China Co., Ltd.:H 1,915,932,000 10,000 9.65 0.00 38,200 2023-10-05
86 1308 SITC International Holdings Company Limited:O 102,000 3,000 0.00 0.00 37,860 2023-10-05
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,472,084 26,000 0.35 0.00 37,440 2023-10-05
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,018,824 2,000 0.07 0.00 37,400 2023-10-05
89 0241 Alibaba Health Information Technology Limited:O 11,976,472 8,000 0.09 0.00 36,880 2023-10-05
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 407,000 1,500 0.04 0.00 36,600 2023-10-05
91 1398 Industrial and Commercial Bank of China Limited:H 149,086,697 10,000 0.17 0.00 36,000 2023-10-05
92 2828 Hang Seng China Enterprises Index ETF:Unit 2,115,232 600 0.42 0.00 35,736 2023-10-05
93 0694 Beijing Capital International Airport Company Limited:H 778,000 10,000 0.04 0.00 33,800 2023-10-05
94 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 98,097,000 43,000 0.72 0.00 31,390 2023-10-05
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 339,000 3,500 0.02 0.00 31,325 2023-10-05
96 1244 3D Medicines Inc.:O 11,000 5,000 0.00 0.00 30,600 2023-10-05
97 2142 HBM Holdings Limited (KY):O 1,791,000 21,000 0.23 0.00 29,610 2023-10-05
98 3993 CMOC Group Limited (CN):H 12,902,000 6,000 0.33 0.00 29,400 2023-10-05
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,042,000 50,000 0.56 0.00 29,000 2023-10-05
100 0189 DONGYUE GROUP LIMITED:O 19,870,155 5,000 0.88 0.00 27,650 2023-10-05
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,535,492 10,000 0.14 0.00 25,800 2023-10-05
102 2778 Champion Real Estate Investment Trust:Unit 266,621,122 10,000 4.43 0.00 25,000 2023-10-05
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,733,040 6,000 0.22 0.00 21,840 2023-10-05
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,443,146 1,000 0.15 0.00 20,200 2023-10-05
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,011,967 2,000 0.36 0.00 17,720 2023-10-05
106 1508 China Reinsurance (Group) Corporation:H 16,528,000 30,000 0.25 0.00 14,100 2023-10-05
107 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,988,000 8,000 0.78 0.00 8,960 2023-10-05
108 3983 China BlueChemical Ltd.:H 9,938,000 4,000 0.55 0.00 7,520 2023-10-05
109 2442 Easy Smart Group Holdings Limited:O 148,000 6,000 0.04 0.00 5,400 2023-10-05
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,041,154 259 0.08 0.00 2,479 2023-10-05
111 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,511,600 100 0.27 0.00 1,154 2023-10-05
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,249,013 -75 0.05 -0.00 -2 2023-10-05
113 1432 China Shengmu Organic Milk Limited:O 6,212,000 -1,000 0.07 -0.00 -335 2023-10-05
114 6196 Bank of Zhengzhou Co., Ltd.:H 6,059,300 -1,700 0.30 -0.00 -1,530 2023-10-05
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,451,439 -8,000 0.20 -0.00 -8,000 2023-10-05
116 1200 Midland Holdings Limited (BM):O 763,014 -16,000 0.11 -0.00 -9,920 2023-10-05
117 1262 Labixiaoxin Snacks Group Limited:O 292,000 -60,000 0.02 -0.00 -11,880 2023-10-05
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,720,000 -2,000 0.07 -0.00 -12,980 2023-10-05
119 0992 LENOVO GROUP LIMITED:O 10,892,000 -2,000 0.09 -0.00 -15,960 2023-10-05
120 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,480,000 -30,000 0.23 -0.00 -17,400 2023-10-05
121 1038 CK Infrastructure Holdings Limited:O 2,895,500 -500 0.11 -0.00 -18,100 2023-10-05
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,650,450 -4,000 0.06 -0.00 -22,160 2023-10-05
123 1869 Kafelaku Coffee Holding Limited:O 7,420,000 -100,000 0.67 -0.01 -23,000 2023-10-05
124 1419 Human Health Holdings Limited:O 6,910,000 -20,000 1.82 -0.01 -25,600 2023-10-05
125 9858 China Youran Dairy Group Limited:O 544,000 -20,000 0.01 -0.00 -29,000 2023-10-05
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 730,000 -2,000 0.13 -0.00 -34,920 2023-10-05
127 1672 Ascletis Pharma Inc.:O 309,000 -23,000 0.03 -0.00 -43,700 2023-10-05
128 3883 China Aoyuan Group Limited:O 4,656,475 -200,000 0.16 -0.01 -44,800 2023-10-05
129 2822 CSOP FTSE China A50 ETF:Unit 3,482,400 -4,000 0.43 -0.00 -48,560 2023-10-05
130 2823 iShares FTSE China A50 ETF:Unit 4,262,990 -4,000 0.36 -0.00 -51,040 2023-10-05
131 2155 Morimatsu International Holdings Company Limited:O 252,000 -10,000 0.02 -0.00 -53,600 2023-10-05
132 6666 Evergrande Property Services Group Limited:O 6,353,677 -100,000 0.06 -0.00 -55,000 2023-10-05
133 80883 CNOOC LIMITED:O 12,000 -5,000 0.00 -0.00 -61,100 2023-10-05
134 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 0 -10,000 0.00 -0.01 -70,700 2023-10-05
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 810,121 -1,000 0.04 -0.00 -72,450 2023-10-05
136 9899 NetEase Cloud Music Inc.:O 65,850 -1,000 0.03 -0.00 -85,850 2023-10-05
137 1811 CGN New Energy Holdings Co., Ltd.:O 1,552,000 -50,000 0.04 -0.00 -97,500 2023-10-05
138 2382 Sunny Optical Technology (Group) Company Limited:O 860,600 -2,000 0.08 -0.00 -102,400 2023-10-05
139 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 172,500 -3,500 0.04 -0.00 -113,575 2023-10-05
140 6186 China Feihe Limited:O 3,897,000 -30,000 0.04 -0.00 -128,700 2023-10-05
141 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,118,000 -30,000 0.02 -0.00 -148,200 2023-10-05
142 1164 CGN Mining Company Limited:O 38,350,000 -115,000 0.50 -0.00 -149,500 2023-10-05
143 1176 Zhuguang Holdings Group Company Limited:O 2,257,333 -250,000 0.03 -0.00 -152,500 2023-10-05
144 6823 HKT Limited (KY):O 18,203,629 -21,141 0.24 -0.00 -170,819 2023-10-05
145 1898 China Coal Energy Company Limited:H 3,744,975 -30,000 0.09 -0.00 -172,500 2023-10-05
146 0285 BYD Electronic (International) Company Limited:O 1,128,000 -5,000 0.05 -0.00 -176,250 2023-10-05
147 1357 Meitu, Inc.:O 8,484,512 -60,000 0.19 -0.00 -198,000 2023-10-05
148 3333 China Evergrande Group:O 9,137,483 -665,000 0.07 -0.01 -212,800 2023-10-05
149 1958 BAIC Motor Corporation Limited:H 18,415,000 -100,000 0.73 -0.00 -224,000 2023-10-05
150 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 496,000 -10,000 0.04 -0.00 -258,500 2023-10-05
151 1109 CHINA RESOURCES LAND LIMITED:O 490,030 -10,000 0.01 -0.00 -300,000 2023-10-05
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,846,700 -16,000 0.31 -0.00 -307,520 2023-10-05
153 0857 PETROCHINA COMPANY LIMITED:H 88,865,604 -86,000 0.42 -0.00 -471,280 2023-10-05
154 2269 WuXi Biologics (Cayman) Inc.:O 4,978,500 -11,000 0.12 -0.00 -471,900 2023-10-05
155 1299 AIA Group Limited:O 7,409,065 -7,400 0.06 -0.00 -488,030 2023-10-05
156 9888 Baidu, Inc.:A 765,950 -5,650 0.03 -0.00 -706,250 2023-10-05

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