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

CCASS holding changes from 2024-04-08 to 2024-04-09

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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 1113 CK Asset Holdings Limited (KY):O 22,282,977 1,359,000 0.63 0.04 44,099,550 2024-04-09
2 1171 Yankuang Energy Group Company Limited:H 4,152,817 310,000 0.15 0.01 5,257,600 2024-04-09
3 1301 D&G Technology Holding Company Limited:O 15,190,000 7,720,000 2.38 1.21 5,172,400 2024-04-09
4 6979 ZJLD Group Inc:O 679,400 300,000 0.02 0.01 3,078,000 2024-04-09
5 0267 CITIC Limited (HK):O 7,317,236 292,000 0.03 0.00 2,105,320 2024-04-09
6 1127 Lion Rock Group Limited:O 4,154,024 1,292,000 0.54 0.17 1,640,840 2024-04-09
7 6888 Freetech Road Recycling Technology (Holdings) Limited:O 15,304,000 7,447,000 1.42 0.69 1,303,225 2024-04-09
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,621,000 44,000 0.22 0.00 1,163,800 2024-04-09
9 1810 Xiaomi Corporation:B 33,502,381 63,400 0.16 0.00 1,013,132 2024-04-09
10 3908 China International Capital Corporation Limited:H 2,164,000 94,800 0.11 0.00 869,316 2024-04-09
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,330,431 2,873 0.50 0.00 664,238 2024-04-09
12 9988 Alibaba Group Holding Limited (KY):O 14,566,905 9,100 0.07 0.00 641,550 2024-04-09
13 1211 BYD COMPANY LIMITED:H 1,098,225 3,000 0.10 0.00 621,600 2024-04-09
14 2899 ZIJIN MINING GROUP CO., LTD.:H 12,803,250 36,000 0.22 0.00 604,800 2024-04-09
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,537,670 120,000 0.27 0.00 543,600 2024-04-09
16 0241 Alibaba Health Information Technology Limited:O 11,464,472 164,000 0.07 0.00 473,960 2024-04-09
17 0390 CHINA RAILWAY GROUP LIMITED:H 7,945,507 120,000 0.19 0.00 471,600 2024-04-09
18 0013 HUTCHMED (China) Limited:O 523,980 15,000 0.06 0.00 434,250 2024-04-09
19 0123 Yuexiu Property Company Limited:O 2,469,994 100,000 0.06 0.00 405,000 2024-04-09
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,072,850 78,000 0.33 0.00 397,800 2024-04-09
21 0867 China Medical System Holdings Limited:O 18,807,529 50,000 0.77 0.00 384,000 2024-04-09
22 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,680,858 30,000 0.16 0.00 371,400 2024-04-09
23 0552 China Communications Services Corporation Limited:H 3,491,840 100,000 0.15 0.00 348,000 2024-04-09
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 58,302,000 298,000 1.68 0.01 315,880 2024-04-09
25 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,771,600 26,200 0.27 0.00 314,400 2024-04-09
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,113,400 100,000 0.09 0.00 305,400 2024-04-09
27 2331 LI NING COMPANY LIMITED:O 3,435,000 15,000 0.13 0.00 301,500 2024-04-09
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,278,424 20,000 0.08 0.00 296,000 2024-04-09
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 51,048,000 500,000 0.55 0.01 260,000 2024-04-09
30 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,151,000 50,000 0.02 0.00 245,000 2024-04-09
31 0728 CHINA TELECOM CORPORATION LIMITED:H 145,405,200 56,000 1.05 0.00 234,080 2024-04-09
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,339,444 10,000 0.15 0.00 234,000 2024-04-09
33 3650 Keep Inc.:O 50,000 50,000 0.01 0.01 214,500 2024-04-09
34 1137 Hong Kong Technology Venture Company Limited:O 10,811,278 130,000 1.22 0.01 209,300 2024-04-09
35 0857 PETROCHINA COMPANY LIMITED:H 78,497,687 28,000 0.37 0.00 200,760 2024-04-09
36 1112 Health and Happiness (H&H) International Holdings Limited:O 114,500 20,000 0.02 0.00 200,400 2024-04-09
37 9888 Baidu, Inc.:A 1,219,250 2,000 0.05 0.00 200,200 2024-04-09
38 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 135,000 20,000 0.02 0.00 199,400 2024-04-09
39 6823 HKT Limited (KY):O 18,032,196 22,000 0.24 0.00 198,880 2024-04-09
40 0005 HSBC HOLDINGS PLC:O 70,265,523 3,093 0.37 0.00 197,643 2024-04-09
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,453,287 40,000 0.07 0.00 195,200 2024-04-09
42 9626 Bilibili Inc.:Z ord 371,860 2,000 0.11 0.00 178,700 2024-04-09
43 0144 China Merchants Port Holdings Company Limited:O 1,691,440 12,000 0.04 0.00 117,600 2024-04-09
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,589,253 1,500 0.47 0.00 111,675 2024-04-09
45 9923 YEAHKA LIMITED:O 180,000 10,000 0.04 0.00 111,000 2024-04-09
46 1876 Budweiser Brewing Company APAC Limited:O 277,000 10,000 0.00 0.00 109,400 2024-04-09
47 9922 Jiumaojiu International Holdings Limited:O 4,409,000 20,000 0.31 0.00 108,200 2024-04-09
48 1618 Metallurgical Corporation of China Ltd.:H 8,860,000 69,000 0.31 0.00 106,260 2024-04-09
49 1378 China Hongqiao Group Limited:O 1,125,500 10,000 0.01 0.00 96,500 2024-04-09
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,376,253 14,000 0.18 0.00 86,240 2024-04-09
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,862,237 2,000 0.07 0.00 81,700 2024-04-09
52 9696 Tianqi Lithium Corporation:H 185,800 2,000 0.11 0.00 81,000 2024-04-09
53 1128 Wynn Macau, Limited:O 3,133,600 10,000 0.06 0.00 78,100 2024-04-09
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 450,000 3,000 0.04 0.00 73,200 2024-04-09
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,300,318 23,000 0.14 0.00 72,450 2024-04-09
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,553,231 2,000 0.30 0.00 64,700 2024-04-09
57 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 730,000 25,000 0.01 0.00 59,000 2024-04-09
58 9880 UBTECH ROBOTICS CORP LTD:H 1,800 300 0.00 0.00 58,110 2024-04-09
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 771,121 500 0.04 0.00 54,450 2024-04-09
60 1952 Everest Medicines Limited:O 85,000 2,000 0.03 0.00 51,400 2024-04-09
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,528,826 10,000 0.08 0.00 51,100 2024-04-09
62 1339 People's Insurance Company (Group) of China Limited (The):H 24,852,000 20,000 0.28 0.00 50,800 2024-04-09
63 9999 NetEase, Inc.:O 170,400 300 0.00 0.00 47,250 2024-04-09
64 6198 Qingdao Port International Co., Ltd.:H 20,000 10,000 0.00 0.00 45,800 2024-04-09
65 1799 Xinte Energy Co., Ltd.:H 3,085,200 4,400 0.82 0.00 44,528 2024-04-09
66 0489 DongFeng Motor Group Company Limited (CN):H 2,054,000 14,000 0.08 0.00 40,460 2024-04-09
67 0285 BYD Electronic (International) Company Limited:O 1,721,500 1,500 0.08 0.00 40,200 2024-04-09
68 0753 Air China Limited:H 3,218,523 10,000 0.06 0.00 39,300 2024-04-09
69 1992 Fosun Tourism Group:O 65,303 10,000 0.01 0.00 37,400 2024-04-09
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,201,589 2,000 0.02 0.00 37,240 2024-04-09
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,419,758 1,500 0.16 0.00 34,200 2024-04-09
72 0020 SenseTime Group Inc.:B 50,474,000 50,000 0.19 0.00 33,500 2024-04-09
73 0341 CAFE DE CORAL HOLDINGS LIMITED:O 386,400 4,000 0.07 0.00 33,160 2024-04-09
74 0177 Jiangsu Expressway Company Limited:H 2,346,000 4,000 0.19 0.00 31,480 2024-04-09
75 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,967,000 2,000 0.11 0.00 31,440 2024-04-09
76 1972 SWIRE PROPERTIES LIMITED:O 3,408,702 2,000 0.06 0.00 31,160 2024-04-09
77 1519 J&T Global Express Limited:B 4,800 2,800 0.00 0.00 30,800 2024-04-09
78 3958 Orient Securities Company Limited:H 318,400 10,000 0.03 0.00 30,200 2024-04-09
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 99,952,000 44,000 0.74 0.00 29,040 2024-04-09
80 1896 Maoyan Entertainment:O 152,000 3,000 0.01 0.00 28,890 2024-04-09
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,887,024 10,000 0.12 0.00 28,500 2024-04-09
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,924,718 3,000 0.07 0.00 27,870 2024-04-09
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,829,578 3,000 0.75 0.00 26,640 2024-04-09
84 9688 Zai Lab Limited:O 140,500 2,000 0.01 0.00 25,040 2024-04-09
85 1997 Wharf Real Estate Investment Company Limited:O 4,568,272 1,000 0.15 0.00 24,800 2024-04-09
86 1929 Chow Tai Fook Jewellery Group Limited:O 647,800 2,000 0.01 0.00 23,800 2024-04-09
87 2150 Nayuki Holdings Limited:O 303,000 8,000 0.02 0.00 21,680 2024-04-09
88 9618 JD.com, Inc.:A 2,342,083 200 0.08 0.00 20,320 2024-04-09
89 9969 InnoCare Pharma Limited:O 957,000 3,000 0.05 0.00 15,000 2024-04-09
90 6618 JD Health International Inc.:O 646,600 500 0.02 0.00 12,700 2024-04-09
91 1299 AIA Group Limited:O 6,961,869 200 0.06 0.00 10,440 2024-04-09
92 1798 China Datang Corporation Renewable Power Co., Limited:H 1,945,000 5,000 0.08 0.00 8,000 2024-04-09
93 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 635,600 500 0.06 0.00 5,700 2024-04-09
94 3321 Wai Hung Group Holdings Limited:O 90,000 40,000 0.02 0.01 4,680 2024-04-09
95 0622 Oshidori International Holdings Limited:O 11,629,334 24,000 0.19 0.00 4,080 2024-04-09
96 1101 China Huarong Energy Company Limited:O 9,710,800 -400 0.20 -0.00 -11 2024-04-09
97 1097 i-CABLE Communications Limited:O 26,995,676 -2,540 0.38 -0.00 -69 2024-04-09
98 1686 SUNEVISION HOLDINGS LTD.:O 2,514,998 -42 0.11 -0.00 -108 2024-04-09
99 0348 China Healthwise Holdings Limited:O 1,070,600 -15,000 0.14 -0.00 -570 2024-04-09
100 2618 JD Logistics, Inc.:O 1,505,700 -200 0.02 -0.00 -1,600 2024-04-09
101 6993 Blue Moon Group Holdings Limited:O 2,186,000 -1,000 0.04 -0.00 -1,990 2024-04-09
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,513,820 -4,000 0.21 -0.00 -2,080 2024-04-09
103 1051 G-Resources Group Limited:O 1,709,229 -1,000 0.38 -0.00 -2,470 2024-04-09
104 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,810,000 -6,000 1.31 -0.00 -2,820 2024-04-09
105 2489 Persistence Resources Group Ltd:O 40,000 -5,000 0.00 -0.00 -4,450 2024-04-09
106 1816 CGN Power Co., Ltd.:H 18,294,000 -2,000 0.16 -0.00 -4,880 2024-04-09
107 1898 China Coal Energy Company Limited:H 2,795,975 -1,000 0.07 -0.00 -7,820 2024-04-09
108 6886 Huatai Securities Co., Ltd.:H 2,729,000 -1,000 0.16 -0.00 -9,040 2024-04-09
109 0011 HANG SENG BANK, LIMITED:O 7,245,874 -100 0.38 -0.00 -9,405 2024-04-09
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 35,933,896 -32,000 0.37 -0.00 -12,160 2024-04-09
111 0763 ZTE CORPORATION:H 3,040,490 -1,000 0.40 -0.00 -15,480 2024-04-09
112 2883 China Oilfield Services Limited:H 1,476,400 -2,000 0.08 -0.00 -17,380 2024-04-09
113 2382 Sunny Optical Technology (Group) Company Limited:O 1,129,160 -500 0.10 -0.00 -19,700 2024-04-09
114 1612 Vincent Medical Holdings Limited:O 1,166,000 -50,000 0.18 -0.01 -20,750 2024-04-09
115 1243 WANG ON PROPERTIES LIMITED:O 400,000 -500,000 0.00 -0.00 -21,500 2024-04-09
116 3808 SINOTRUK (HONG KONG) LIMITED:O 336,000 -1,000 0.01 -0.00 -21,800 2024-04-09
117 2822 CSOP FTSE China A50 ETF:Unit 3,294,400 -2,000 0.46 0.00 -23,340 2024-04-09
118 0340 Tongguan Gold Group Limited:O 25,669,115 -51,000 0.63 -0.00 -28,560 2024-04-09
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,097,000 -2,000 0.33 -0.00 -29,960 2024-04-09
120 1282 Renze Harvest International Limited:O 528,200 -240,000 0.02 -0.01 -32,880 2024-04-09
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,225,120 -10,000 0.13 -0.00 -33,800 2024-04-09
122 0815 China Silver Group Limited:O 28,738,000 -100,000 1.47 -0.01 -35,000 2024-04-09
123 6186 China Feihe Limited:O 3,872,000 -10,000 0.04 -0.00 -39,500 2024-04-09
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 337,000 -3,500 0.02 -0.00 -41,090 2024-04-09
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,700,000 -6,000 0.07 -0.00 -42,360 2024-04-09
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,650,850 -500 3.58 -0.00 -49,300 2024-04-09
127 2823 iShares FTSE China A50 ETF:Unit 4,161,127 -4,000 0.35 -0.00 -49,400 2024-04-09
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,083,520 -10,000 0.07 -0.00 -56,400 2024-04-09
129 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 188,183 -2,800 0.06 -0.00 -56,420 2024-04-09
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,614,927 -7,181 0.18 -0.00 -59,315 2024-04-09
131 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 339,000 -5,000 0.04 -0.00 -63,600 2024-04-09
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,159,125 -10,000 0.07 -0.00 -65,000 2024-04-09
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,957,313 -10,000 0.14 -0.00 -67,000 2024-04-09
134 2840 SPDR Gold Trust:Unit 65,335 -40 0.02 -0.00 -68,260 2024-04-09
135 3033 CSOP Hang Seng TECH Index ETF:Unit 6,789,800 -20,000 0.08 0.00 -68,360 2024-04-09
136 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,289,400 -5,000 0.30 -0.00 -69,400 2024-04-09
137 0604 SHENZHEN INVESTMENT LIMITED:O 9,982,391 -80,000 0.11 -0.00 -76,800 2024-04-09
138 1658 Postal Savings Bank of China Co., Ltd.:H 1,915,941,000 -20,000 9.65 -0.00 -79,400 2024-04-09
139 1610 COFCO Joycome Foods Limited:O 5,300,000 -50,000 0.12 -0.00 -96,000 2024-04-09
140 0853 MicroPort Scientific Corporation:O 3,238,243 -15,000 0.18 -0.00 -98,700 2024-04-09
141 2800 Tracker Fund of Hong Kong:Unit 40,681,195 -8,000 0.55 0.00 -136,640 2024-04-09
142 1698 Tencent Music Entertainment Group:A 23,200 -3,500 0.00 -0.00 -159,425 2024-04-09
143 2828 Hang Seng China Enterprises Index ETF:Unit 2,024,632 -2,800 0.52 -0.00 -166,992 2024-04-09
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,068,942 -30,000 0.07 -0.00 -172,500 2024-04-09
145 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,613,200 -10,000 0.04 -0.00 -173,400 2024-04-09
146 1083 Towngas Smart Energy Company Limited:O 3,349,506 -60,000 0.10 -0.00 -187,800 2024-04-09
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 651,000 -20,000 0.07 -0.00 -189,600 2024-04-09
148 1270 Langham Hospitality Investments Limited:O 16,459,077 -210,000 0.50 -0.01 -191,100 2024-04-09
149 0405 Yuexiu Real Estate Investment Trust:Unit 53,695,165 -200,000 1.07 -0.00 -194,000 2024-04-09
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,452,606 -21,000 0.40 -0.00 -195,300 2024-04-09
151 0563 Shanghai Industrial Urban Development Group Limited:O 14,827,948 -500,000 0.31 -0.01 -220,000 2024-04-09
152 3993 CMOC Group Limited (CN):H 11,235,250 -33,000 0.29 -0.00 -237,270 2024-04-09
153 2020 ANTA Sports Products Limited:O 608,800 -3,200 0.02 -0.00 -281,760 2024-04-09
154 0066 MTR CORPORATION LIMITED:O 4,910,946 -11,000 0.08 -0.00 -282,700 2024-04-09
155 1038 CK Infrastructure Holdings Limited:O 2,627,500 -7,000 0.10 -0.00 -319,900 2024-04-09
156 0883 CNOOC LIMITED:O 27,434,760 -18,000 0.06 -0.00 -339,480 2024-04-09
157 6855 Ascentage Pharma Group International:O 3,912,412 -20,000 1.35 -0.01 -362,800 2024-04-09
158 0002 CLP HOLDINGS LIMITED:O 29,414,932 -6,000 1.16 -0.00 -372,300 2024-04-09
159 2313 Shenzhou International Group Holdings Limited:O 50,500 -5,500 0.00 -0.00 -394,075 2024-04-09
160 0008 PCCW LIMITED:O 36,491,903 -113,000 0.47 -0.00 -444,090 2024-04-09
161 3988 BANK OF CHINA LIMITED:H 583,497,202 -140,000 0.70 -0.00 -459,200 2024-04-09
162 0992 LENOVO GROUP LIMITED:O 11,560,000 -56,000 0.09 -0.00 -490,560 2024-04-09
163 0006 Power Assets Holdings Limited:O 9,020,638 -15,000 0.42 -0.00 -687,750 2024-04-09
164 2015 Li Auto Inc.:A 198,700 -6,000 0.01 -0.00 -731,400 2024-04-09
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,348,967 -80,000 0.34 -0.00 -766,400 2024-04-09
166 1208 MMG Limited (HK):O 5,917,200 -208,000 0.07 -0.00 -790,400 2024-04-09
167 3690 Meituan:B 2,886,557 -8,260 0.05 -0.00 -823,522 2024-04-09
168 1818 Zhaojin Mining Industry Company Limited:H 1,135,500 -76,000 0.04 -0.00 -1,019,920 2024-04-09
169 2269 WuXi Biologics (Cayman) Inc.:O 5,713,800 -75,500 0.13 -0.00 -1,087,200 2024-04-09
170 0941 China Mobile Limited (HK):O 20,613,275 -17,000 0.10 -0.00 -1,156,850 2024-04-09
171 1398 Industrial and Commercial Bank of China Limited:H 133,127,870 -383,651 0.15 -0.00 -1,542,277 2024-04-09
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,668,817 -353,340 0.42 -0.00 -2,123,573 2024-04-09
173 2359 WuXi AppTec Co., Ltd.:H 199,680 -63,000 0.05 -0.02 -2,362,500 2024-04-09
174 3800 GCL Technology Holdings Limited (KY):O 31,555,200 -2,000,000 0.12 -0.01 -2,580,000 2024-04-09

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