HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2024-05-17 to 2024-05-20
"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 | 0011 | HANG SENG BANK, LIMITED:O | 82,965,662 | 299,250 | 4.36 | 0.02 | 33,845,175 | 2024-05-20 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 29,374,354 | 100,000 | 1.15 | 0.00 | 3,740,000 | 2024-05-20 | |
| 3 | 3939 | Wanguo Gold Group Limited:O | 610,000 | 300,000 | 0.07 | 0.04 | 2,562,000 | 2024-05-20 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,934,673 | 7,520 | 3.47 | 0.00 | 2,224,416 | 2024-05-20 | |
| 5 | 9868 | XPeng Inc.:A | 921,970 | 42,500 | 0.06 | 0.00 | 1,455,625 | 2024-05-20 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,561,566 | 23,874 | 0.23 | 0.00 | 1,052,843 | 2024-05-20 | |
| 7 | 0008 | PCCW LIMITED:O | 105,548,696 | 250,000 | 1.36 | 0.00 | 1,040,000 | 2024-05-20 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,235,565 | 21,434 | 1.04 | 0.00 | 584,077 | 2024-05-20 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,888,719 | 34,490 | 0.26 | 0.00 | 484,240 | 2024-05-20 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 52,707,993 | 7,500 | 2.47 | 0.00 | 354,750 | 2024-05-20 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,671,314 | 7,820 | 0.99 | 0.00 | 303,025 | 2024-05-20 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,732,384 | 1,240 | 0.10 | 0.00 | 256,184 | 2024-05-20 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 565,817,817 | 1,580 | 3.01 | 0.00 | 108,783 | 2024-05-20 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,954,088 | 16,000 | 0.18 | 0.00 | 76,960 | 2024-05-20 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,061,211 | 7,000 | 0.32 | 0.00 | 71,680 | 2024-05-20 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 914,468,160 | 15,138 | 1.05 | 0.00 | 71,603 | 2024-05-20 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 162,677,757 | 3,360 | 2.22 | 0.02 | 66,562 | 2024-05-20 | |
| 18 | 1299 | AIA Group Limited:O | 27,342,450 | 800 | 0.24 | 0.00 | 52,120 | 2024-05-20 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 76,867,929 | 720 | 3.04 | 0.00 | 47,916 | 2024-05-20 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 14,581,377 | 200 | 1.74 | 0.00 | 14,100 | 2024-05-20 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,230,259,578 | 1,071 | 0.51 | 0.00 | 6,319 | 2024-05-20 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 8,804,760 | 6,500 | 0.17 | 0.00 | 5,460 | 2024-05-20 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,497,996 | 140 | 0.21 | 0.00 | 2,209 | 2024-05-20 | |
| 24 | 0825 | New World Department Store China Limited:O | 2,088,712 | 3,000 | 0.12 | 0.00 | 711 | 2024-05-20 | |
| 25 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 2,500 | -3,750 | 0.00 | -0.00 | -311 | 2024-05-20 | |
| 26 | 3313 | ArtGo Holdings Limited:O | 49,050 | -1,000 | 0.00 | -0.00 | -350 | 2024-05-20 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -1,280 | 2024-05-20 | |
| 28 | 2150 | Nayuki Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -1,440 | 2024-05-20 | |
| 29 | 1740 | Values Cultural Investment Limited:O | 281,000 | -20,000 | 0.03 | -0.00 | -2,240 | 2024-05-20 | |
| 30 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,477,086 | -2,000 | 0.23 | -0.00 | -2,540 | 2024-05-20 | |
| 31 | 0305 | Wuling Motors Holdings Limited:O | 1,843,672 | -10,000 | 0.06 | -0.00 | -4,550 | 2024-05-20 | |
| 32 | 1024 | Kuaishou Technology:B | 2,680,301 | -100 | 0.07 | -0.00 | -5,915 | 2024-05-20 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 122,115,966 | -20,000 | 0.44 | -0.00 | -9,700 | * | 2024-05-20 |
| 34 | 6618 | JD Health International Inc.:O | 1,328,093 | -400 | 0.04 | -0.00 | -12,420 | 2024-05-20 | |
| 35 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 1,617 | -5,500 | 0.00 | -0.00 | -41,030 | 2024-05-20 | |
| 36 | 3081 | Value Gold ETF:Unit | 2,400 | -800 | 0.01 | -0.00 | -46,272 | 2024-05-20 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,686,732 | -500 | 0.31 | -0.00 | -54,000 | 2024-05-20 | |
| 38 | 9618 | JD.com, Inc.:A | 7,092,336 | -404 | 0.25 | -0.00 | -55,267 | 2024-05-20 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 1,078,171 | -2,000 | 0.05 | -0.00 | -68,700 | 2024-05-20 | |
| 40 | 2801 | iShares Core MSCI China Index ETF:Unit | 12,324 | -4,000 | 0.00 | -0.00 | -81,920 | 2024-05-20 | |
| 41 | 9987 | Yum China Holdings, Inc.:O | 159,800 | -550 | 0.04 | -0.00 | -169,180 | 2024-05-20 | |
| 42 | 6823 | HKT Limited (KY):O | 18,673,781 | -19,347 | 0.25 | -0.00 | -177,025 | 2024-05-20 | |
| 43 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 418,200 | -40,000 | 0.09 | -0.01 | -178,000 | 2024-05-20 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,011,432,046 | -31,500 | 5.42 | -0.00 | -205,695 | 2024-05-20 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 18,377,699 | -6,460 | 0.54 | -0.00 | -234,175 | 2024-05-20 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 77,247,919 | -8,638 | 1.24 | -0.00 | -255,685 | 2024-05-20 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 80,320,843 | -69,000 | 1.91 | -0.00 | -309,810 | 2024-05-20 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,464,348 | -1,805 | 0.23 | -0.00 | -712,975 | 2024-05-20 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 37,475,950 | -10,140 | 0.18 | -0.00 | -865,449 | 2024-05-20 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 129,013,553 | -39,780 | 1.22 | -0.00 | -1,030,302 | 2024-05-20 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 217,439,933 | -350,000 | 4.92 | -0.01 | -1,697,500 | 2024-05-20 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,515,695,621 | -629,854 | 1.81 | -0.00 | -2,469,028 | 2024-05-20 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 218,473,254 | -1,100,000 | 0.62 | -0.00 | -6,897,000 | 2024-05-20 |
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