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

CCASS holding changes from 2024-05-24 to 2024-05-27

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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 9988 Alibaba Group Holding Limited (KY):O 13,396,943 69,338 0.07 0.00 5,495,037 2024-05-27
2 1024 Kuaishou Technology:B 1,859,155 93,700 0.05 0.00 5,326,845 2024-05-27
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,297,192 12,500 0.42 0.00 3,487,500 2024-05-27
4 1171 Yankuang Energy Group Company Limited:H 4,177,817 150,000 0.15 0.01 2,949,000 2024-05-27
5 0358 Jiangxi Copper Company Limited:H 4,216,570 104,000 0.30 0.01 1,840,800 2024-05-27
6 1776 GF Securities Co., Ltd.:H 4,818,000 156,200 0.28 0.01 1,182,434 2024-05-27
7 1918 Sunac China Holdings Limited:O 8,084,661 550,000 0.10 0.01 830,500 2024-05-27
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,769,967 74,000 0.33 0.00 737,780 2024-05-27
9 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,225,500 50,000 0.37 0.00 710,000 2024-05-27
10 9999 NetEase, Inc.:O 239,300 4,800 0.01 0.00 668,640 2024-05-27
11 0384 CHINA GAS HOLDINGS LIMITED:O 78,159,752 80,000 1.44 0.00 644,800 2024-05-27
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,688,470 110,000 0.27 0.00 566,500 2024-05-27
13 0998 China CITIC Bank Corporation Limited:H 23,747,988 107,000 0.16 0.00 533,930 2024-05-27
14 3983 China BlueChemical Ltd.:H 9,158,000 200,000 0.51 0.01 512,000 2024-05-27
15 1299 AIA Group Limited:O 6,762,069 8,000 0.06 0.00 494,000 2024-05-27
16 2359 WuXi AppTec Co., Ltd.:H 280,680 13,000 0.07 0.00 472,550 2024-05-27
17 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,927,000 64,000 0.17 0.01 435,200 2024-05-27
18 0823 Link Real Estate Investment Trust:Unit 8,153,568 13,000 0.32 0.00 432,900 2024-05-27
19 0881 Zhongsheng Group Holdings Limited:O 325,000 30,000 0.01 0.00 427,200 2024-05-27
20 9888 Baidu, Inc.:A 1,012,000 4,300 0.04 0.00 421,830 2024-05-27
21 9961 TRIP.COM GROUP LIMITED:O 30,850 1,000 0.00 0.00 416,000 2024-05-27
22 0799 IGG Inc:O 6,913,000 131,000 0.59 0.01 413,960 2024-05-27
23 0123 Yuexiu Property Company Limited:O 2,583,958 68,000 0.06 0.00 396,440 2024-05-27
24 2331 LI NING COMPANY LIMITED:O 3,574,000 18,000 0.14 0.00 396,000 2024-05-27
25 9626 Bilibili Inc.:Z ord 251,300 3,500 0.08 0.00 393,050 2024-05-27
26 1880 China Tourism Group Duty Free Corporation Limited:H 355,800 5,000 0.31 0.00 342,000 2024-05-27
27 0013 HUTCHMED (China) Limited:O 341,980 10,000 0.04 0.00 307,500 2024-05-27
28 1336 New China Life Insurance Company Ltd.:H 3,698,600 15,000 0.36 0.00 255,900 2024-05-27
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,142,800 100,000 0.19 0.00 255,000 2024-05-27
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,875,258 10,000 0.15 0.00 254,000 2024-05-27
31 3933 United Laboratories International Holdings Limited (The):O 3,201,530 20,000 0.18 0.00 184,600 2024-05-27
32 0763 ZTE CORPORATION:H 2,625,290 10,000 0.35 0.00 170,600 2024-05-27
33 1815 Mount Everest Gold Group Company Limited (KY):O 13,433,335 500,000 1.09 0.04 137,500 2024-05-27
34 0772 China Literature Limited:O 486,999 5,000 0.05 0.00 135,500 2024-05-27
35 1378 China Hongqiao Group Limited:O 518,500 10,000 0.01 0.00 122,400 2024-05-27
36 1137 Hong Kong Technology Venture Company Limited:O 11,999,278 68,000 1.35 0.01 122,400 2024-05-27
37 2269 WuXi Biologics (Cayman) Inc.:O 7,274,300 10,000 0.17 0.00 118,600 2024-05-27
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,797,591 30,000 0.03 0.00 113,400 2024-05-27
39 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,394,100 30,000 0.10 0.00 110,400 2024-05-27
40 0780 Tongcheng Travel Holdings Limited (KY):O 693,600 6,000 0.03 0.00 109,200 2024-05-27
41 1211 BYD COMPANY LIMITED:H 982,225 500 0.09 0.00 103,500 2024-05-27
42 0434 Boyaa Interactive International Limited:O 18,324,000 50,000 2.58 0.01 102,500 2024-05-27
43 1055 China Southern Airlines Company Limited:H 3,296,000 30,000 0.07 0.00 96,300 2024-05-27
44 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 228,000 5,000 0.00 0.00 94,100 2024-05-27
45 1234 China Lilang Limited:O 801,000 20,000 0.07 0.00 89,000 2024-05-27
46 2423 KE Holdings Inc.:A 5,000 2,000 0.00 0.00 88,000 2024-05-27
47 9899 NetEase Cloud Music Inc.:O 78,850 800 0.04 0.00 84,160 2024-05-27
48 6666 Evergrande Property Services Group Limited:O 6,962,579 100,000 0.06 0.00 84,000 2024-05-27
49 1176 Zhuguang Holdings Group Company Limited:O 3,555,333 300,000 0.05 0.00 71,100 2024-05-27
50 0291 China Resources Beer (Holdings) Company Limited:O 555,793 2,000 0.02 0.00 70,300 2024-05-27
51 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,479,400 20,000 0.17 0.00 69,600 2024-05-27
52 6098 Country Garden Services Holdings Company Limited:O 2,415,306 10,000 0.07 0.00 63,800 2024-05-27
53 1088 China Shenhua Energy Company Limited:H 19,860,360 1,500 0.59 0.00 55,275 2024-05-27
54 1766 CRRC Corporation Limited:H 20,276,550 10,000 0.46 0.00 48,000 2024-05-27
55 0144 China Merchants Port Holdings Company Limited:O 1,615,440 4,000 0.04 0.00 46,480 2024-05-27
56 1952 Everest Medicines Limited:O 78,000 2,000 0.02 0.00 45,400 2024-05-27
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 319,000 3,000 0.02 0.00 44,880 2024-05-27
58 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,653,484 20,000 0.10 0.00 43,000 2024-05-27
59 2666 Genertec Universal Medical Group Company Limited:O 8,852,500 9,000 0.47 0.00 42,570 2024-05-27
60 3323 China National Building Material Company Limited:H 7,948,700 12,000 0.17 0.00 40,440 2024-05-27
61 2778 Champion Real Estate Investment Trust:Unit 272,276,286 20,000 4.50 0.00 33,600 2024-05-27
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,638,200 2,000 0.04 0.00 31,280 2024-05-27
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,138,192 3,000 0.84 0.00 27,300 2024-05-27
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,188,000 6,000 0.18 0.00 26,460 2024-05-27
65 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 288,000 10,000 0.12 0.00 25,900 2024-05-27
66 0778 Fortune Real Estate Investment Trust:Unit 532,083,684 6,000 26.32 0.00 24,240 2024-05-27
67 2438 Mobvoi Inc.:O 70,000 6,000 0.00 0.00 21,600 2024-05-27
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,534,104 6,000 0.09 0.00 20,520 2024-05-27
69 3808 SINOTRUK (HONG KONG) LIMITED:O 348,000 1,000 0.01 0.00 19,100 2024-05-27
70 0066 MTR CORPORATION LIMITED:O 4,952,249 634 0.08 0.00 17,150 2024-05-27
71 2448 Space Group Holdings Limited:O 49,500 20,000 0.09 0.03 14,000 2024-05-27
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,700,261 2,050 0.44 0.00 12,936 2024-05-27
73 0020 SenseTime Group Inc.:B 50,209,000 9,000 0.19 0.00 12,330 2024-05-27
74 2777 Guangzhou R&F Properties Co., Ltd.:H 21,318,630 10,000 0.57 0.00 10,300 2024-05-27
75 0241 Alibaba Health Information Technology Limited:O 10,172,472 2,000 0.06 0.00 6,140 2024-05-27
76 2329 Glory Health Industry Limited:O 1,148,000 24,000 0.03 0.00 3,576 2024-05-27
77 1516 Sunac Services Holdings Limited:O 1,402,182 1,000 0.05 0.00 2,040 2024-05-27
78 1997 Wharf Real Estate Investment Company Limited:O 4,885,520 5 0.16 0.00 128 2024-05-27
79 0209 Winshine Science Company Limited:O 1,040 -0 0.00 -0.00 -0 2024-05-27
80 2858 Yixin Group Limited:O 2,845,000 -500 0.04 -0.00 -355 2024-05-27
81 3889 Global Corn Group Limited:O 154,000 -4,000 0.01 -0.00 -888 2024-05-27
82 0591 China High Precision Automation Group Limited:O 1,733,000 -8,000 0.17 -0.00 -1,328 2024-05-27
83 2182 Tian Chang Group Holdings Ltd.:O 120,000 -4,000 0.02 -0.00 -2,000 2024-05-27
84 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 404,000 -200 0.06 -0.00 -3,176 2024-05-27
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 118,605 -22,500 0.04 -0.01 -3,938 2024-05-27
86 2326 New Provenance Everlasting Holdings Limited:O 509,320,000 -580,000 2.42 -0.00 -7,540 2024-05-27
87 2501 Maiyue Technology Limited:O 30,000 -8,000 0.01 -0.00 -8,400 2024-05-27
88 0242 SHUN TAK HOLDINGS LIMITED:O 70,119,401 -11,000 2.32 -0.00 -8,690 2024-05-27
89 1270 Langham Hospitality Investments Limited:O 16,447,077 -12,000 0.49 -0.00 -10,680 2024-05-27
90 9696 Tianqi Lithium Corporation:H 179,800 -400 0.11 -0.00 -11,780 2024-05-27
91 9879 Migao Group Holdings Limited:O 15,000 -2,000 0.00 -0.00 -12,280 2024-05-27
92 2015 Li Auto Inc.:A 421,100 -200 0.02 -0.00 -16,260 2024-05-27
93 0670 China Eastern Airlines Corporation Limited:H 6,725,000 -10,000 0.13 -0.00 -22,200 2024-05-27
94 1199 COSCO SHIPPING Ports Limited:O 1,130,250 -4,000 0.03 -0.00 -22,720 2024-05-27
95 6600 SciClone Pharmaceuticals (Holdings) Limited:O 208,143 -1,500 0.03 -0.00 -27,660 2024-05-27
96 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,284,000 -5,000 1.00 -0.00 -28,100 2024-05-27
97 2382 Sunny Optical Technology (Group) Company Limited:O 917,760 -800 0.08 -0.00 -33,440 2024-05-27
98 2459 Sanergy Group Limited:O 12,000 -4,000 0.00 -0.00 -33,600 2024-05-27
99 2236 WISON ENGINEERING SERVICES CO. LTD.:O 70,000 -150,000 0.00 -0.00 -34,500 2024-05-27
100 3690 Meituan:B 2,604,536 -330 0.05 -0.00 -39,171 2024-05-27
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,918,850 -3,000 0.18 -0.00 -39,540 2024-05-27
102 1888 Kingboard Laminates Holdings Limited:O 57,166,641 -5,000 1.83 -0.00 -43,350 2024-05-27
103 1188 Hybrid Kinetic Group Limited:O 364,886,000 -1,682,000 1.79 -0.01 -43,732 2024-05-27
104 6886 Huatai Securities Co., Ltd.:H 2,715,600 -5,000 0.16 -0.00 -48,200 2024-05-27
105 2001 China New Higher Education Group Limited:O 155,000 -20,000 0.01 -0.00 -48,400 2024-05-27
106 1113 CK Asset Holdings Limited (KY):O 4,662,909 -1,500 0.13 -0.00 -51,150 2024-05-27
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,180,684 -2,111 0.15 -0.00 -53,408 2024-05-27
108 2866 COSCO SHIPPING Development Co., Ltd.:H 48,292,400 -50,000 1.31 -0.00 -54,000 2024-05-27
109 0011 HANG SENG BANK, LIMITED:O 7,157,259 -500 0.38 -0.00 -56,500 2024-05-27
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,730,874 -337,100 0.17 -0.00 -59,667 2024-05-27
111 0717 Emperor Capital Group Limited:O 12,205,500 -1,200,000 0.18 -0.02 -61,200 2024-05-27
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,558,000 -8,000 0.06 -0.00 -67,200 2024-05-27
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,035,120 -20,000 0.12 -0.00 -76,000 2024-05-27
114 2313 Shenzhou International Group Holdings Limited:O 30,600 -1,000 0.00 -0.00 -78,500 2024-05-27
115 3188 ChinaAMC CSI 300 Index ETF:Unit 532,400 -2,000 0.15 0.00 -80,280 2024-05-27
116 1222 WANG ON GROUP LIMITED:O 384,169,445 -2,140,000 2.71 -0.02 -83,460 2024-05-27
117 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 989,462 -6,000 0.65 -0.00 -85,560 2024-05-27
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,057,424 -5,000 0.07 -0.00 -106,500 2024-05-27
119 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 291,000 -20,000 0.07 0.01 -108,800 2024-05-27
120 1800 China Communications Construction Company Limited:H 13,949,367 -30,000 0.32 -0.00 -142,800 2024-05-27
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,220,000 -200,000 0.47 -0.01 -150,000 2024-05-27
122 1357 Meitu, Inc.:O 8,457,512 -50,000 0.19 -0.00 -150,500 2024-05-27
123 0683 KERRY PROPERTIES LIMITED:O 3,246,952 -12,000 0.22 -0.00 -174,720 2024-05-27
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,113,900 -29,620 0.07 -0.00 -183,052 2024-05-27
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,649,396 -5,000 0.28 -0.00 -185,250 2024-05-27
126 3033 CSOP Hang Seng TECH Index ETF:Unit 4,546,400 -50,000 0.06 0.00 -189,700 2024-05-27
127 2899 ZIJIN MINING GROUP CO., LTD.:H 12,499,250 -11,000 0.22 -0.00 -198,660 2024-05-27
128 9618 JD.com, Inc.:A 1,910,496 -1,750 0.07 -0.00 -207,900 2024-05-27
129 1038 CK Infrastructure Holdings Limited:O 2,585,500 -5,000 0.10 -0.00 -225,250 2024-05-27
130 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 72,000 -50,000 0.02 -0.01 -241,400 2024-05-27
131 0001 CK Hutchison Holdings Limited:O 16,404,240 -6,000 0.43 -0.00 -248,700 2024-05-27
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,666,519 -20,000 0.07 -0.00 -278,000 2024-05-27
133 0883 CNOOC LIMITED:O 27,636,760 -15,000 0.06 -0.00 -306,750 2024-05-27
134 0857 PETROCHINA COMPANY LIMITED:H 77,242,537 -40,000 0.37 -0.00 -317,600 2024-05-27
135 0867 China Medical System Holdings Limited:O 18,439,529 -50,000 0.75 -0.00 -347,500 2024-05-27
136 1339 People's Insurance Company (Group) of China Limited (The):H 24,591,000 -124,000 0.28 -0.00 -352,160 2024-05-27
137 2822 CSOP FTSE China A50 ETF:Unit 3,263,600 -30,000 0.44 -0.00 -366,000 2024-05-27
138 2800 Tracker Fund of Hong Kong:Unit 39,989,002 -20,640 0.56 0.00 -392,160 2024-05-27
139 6969 Smoore International Holdings Limited:O 2,376,000 -50,000 0.04 -0.00 -417,500 2024-05-27
140 0006 Power Assets Holdings Limited:O 8,969,951 -10,000 0.42 -0.00 -447,000 2024-05-27
141 3993 CMOC Group Limited (CN):H 9,666,250 -72,000 0.25 -0.00 -549,360 2024-05-27
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 809,048 -26,000 0.02 -0.00 -594,100 2024-05-27
143 3328 Bank of Communications Co., Ltd.:H 46,357,183 -100,000 0.13 -0.00 -613,000 2024-05-27
144 6030 CITIC Securities Company Limited:H 6,780,909 -51,500 0.26 -0.00 -654,050 2024-05-27
145 1193 China Resources Gas Group Limited:O 191,900 -30,000 0.01 -0.00 -849,000 2024-05-27
146 2416 Edianyun Limited:O 10,000 -298,000 0.00 -0.05 -873,140 2024-05-27
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,207,700 -54,000 0.33 -0.00 -889,920 2024-05-27
148 3988 BANK OF CHINA LIMITED:H 463,434,804 -243,000 0.55 -0.00 -940,410 2024-05-27
149 1908 C&D International Investment Group Limited:O 1,474,256 -54,000 0.08 -0.00 -966,600 2024-05-27
150 0700 TENCENT HOLDINGS LIMITED:O 6,981,093 -2,700 0.07 -0.00 -1,018,980 2024-05-27
151 1251 SPT Energy Group Inc.:O 494,000 -4,800,000 0.03 -0.25 -1,104,000 2024-05-27
152 0101 HANG LUNG PROPERTIES LIMITED:O 2,331,992 -150,000 0.05 -0.00 -1,120,500 2024-05-27
153 9868 XPeng Inc.:A 279,700 -36,000 0.02 -0.00 -1,171,800 2024-05-27
154 1398 Industrial and Commercial Bank of China Limited:H 122,497,889 -276,285 0.14 -0.00 -1,287,488 2024-05-27
155 0960 Longfor Group Holdings Limited:O 320,501 -100,000 0.00 -0.00 -1,362,000 2024-05-27
156 1810 Xiaomi Corporation:B 32,193,539 -78,000 0.16 -0.00 -1,438,320 2024-05-27
157 2202 China Vanke Company Limited:H 3,086,536 -249,400 0.14 -0.01 -1,523,834 2024-05-27
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,297,914 -292,000 0.06 -0.00 -1,702,360 2024-05-27
159 0285 BYD Electronic (International) Company Limited:O 1,611,000 -56,000 0.07 -0.00 -1,904,000 2024-05-27
160 0941 China Mobile Limited (HK):O 19,292,275 -29,000 0.09 -0.00 -2,170,650 2024-05-27
161 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,486,000 -115,000 0.09 -0.01 -2,279,300 2024-05-27
162 0002 CLP HOLDINGS LIMITED:O 29,586,961 -40,000 1.17 -0.00 -2,642,000 2024-05-27
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,462,321 -240,000 0.37 -0.00 -2,822,400 2024-05-27
164 2828 Hang Seng China Enterprises Index ETF:Unit 1,978,632 -43,000 0.54 -0.01 -2,912,820 2024-05-27
165 0371 Beijing Enterprises Water Group Limited:O 70,377,500 -2,000,000 0.70 -0.02 -5,200,000 2024-05-27
166 6110 Topsports International Holdings Limited:O 205,000 -1,000,000 0.00 -0.02 -5,330,000 2024-05-27
167 0992 LENOVO GROUP LIMITED:O 10,278,000 -598,000 0.08 -0.00 -7,199,920 2024-05-27
168 0005 HSBC HOLDINGS PLC:O 65,958,446 -127,197 0.35 -0.00 -8,763,873 2024-05-27
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,116,231 -277,000 0.28 -0.00 -11,689,400 2024-05-27

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