HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-08-13 to 2024-08-14
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,454,800 | 370,000 | 0.20 | 0.01 | 4,151,400 | 2024-08-14 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 62,456,485 | 61,981 | 0.34 | 0.00 | 4,019,468 | 2024-08-14 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,842,843 | 265,590 | 0.43 | 0.00 | 1,752,894 | 2024-08-14 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,698,096 | 220,000 | 0.06 | 0.01 | 1,555,400 | 2024-08-14 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 244,460 | 14,500 | 0.07 | 0.00 | 1,552,950 | 2024-08-14 | |
| 6 | 1928 | Sands China Ltd.:O | 6,314,000 | 110,000 | 0.08 | 0.00 | 1,544,400 | 2024-08-14 | |
| 7 | 2498 | RoboSense Technology Co., Ltd:O | 52,000 | 51,000 | 0.01 | 0.01 | 839,460 | 2024-08-14 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,543,449 | 150,000 | 0.06 | 0.00 | 826,500 | 2024-08-14 | |
| 9 | 8500 | Icon Culture Global Company Limited:O | 1,784,000 | 1,722,000 | 0.41 | 0.38 | 680,190 | 2024-08-14 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,262,967 | 60,000 | 0.35 | 0.00 | 460,200 | 2024-08-14 | |
| 11 | 9999 | NetEase, Inc.:O | 209,400 | 3,300 | 0.01 | 0.00 | 441,210 | 2024-08-14 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,730,653 | 460,000 | 0.17 | 0.02 | 395,600 | 2024-08-14 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,017,807 | 30,000 | 0.06 | 0.00 | 335,400 | 2024-08-14 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,773,979 | 52,000 | 0.06 | 0.00 | 321,360 | 2024-08-14 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,649,237 | 10,000 | 0.08 | 0.00 | 292,500 | 2024-08-14 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 322,500 | 10,000 | 0.03 | 0.00 | 253,500 | 2024-08-14 | |
| 17 | 2162 | Keymed Biosciences Inc.:O | 50,000 | 7,000 | 0.02 | 0.00 | 223,300 | 2024-08-14 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,202,112 | 10,000 | 0.15 | 0.00 | 221,000 | 2024-08-14 | |
| 19 | 9633 | Nongfu Spring Co., Ltd:H | 290,400 | 7,000 | 0.01 | 0.00 | 208,950 | 2024-08-14 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 218,341 | 1,000 | 0.01 | 0.00 | 197,500 | 2024-08-14 | |
| 21 | 3690 | Meituan:B | 2,541,062 | 1,800 | 0.05 | 0.00 | 183,780 | 2024-08-14 | |
| 22 | 3989 | Capital Environment Holdings Limited:O | 195,332,000 | 1,940,000 | 1.37 | 0.01 | 166,840 | 2024-08-14 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 85,291,200 | 30,000 | 0.61 | 0.00 | 130,500 | 2024-08-14 | |
| 24 | 1258 | China Nonferrous Mining Corporation Limited:O | 195,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2024-08-14 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,314,505 | 18,000 | 0.07 | 0.00 | 99,360 | 2024-08-14 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,740,816 | 399 | 0.45 | 0.00 | 91,052 | 2024-08-14 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,126,700 | 5,000 | 0.29 | 0.00 | 84,300 | 2024-08-14 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,560,000 | 12,000 | 0.05 | 0.00 | 82,440 | 2024-08-14 | |
| 29 | 1128 | Wynn Macau, Limited:O | 2,203,600 | 16,000 | 0.04 | 0.00 | 82,400 | 2024-08-14 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,498,000 | 20,000 | 0.08 | 0.00 | 78,000 | 2024-08-14 | |
| 31 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 358,500 | 1,500 | 0.31 | 0.00 | 76,125 | 2024-08-14 | |
| 32 | 80941 | China Mobile Limited (HK):O | 26,500 | 1,000 | 0.00 | 0.00 | 67,200 | 2024-08-14 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,050,000 | 24,000 | 0.28 | 0.00 | 63,600 | 2024-08-14 | |
| 34 | 9930 | Horizon Construction Development Limited:O | 148,827 | 40,000 | 0.00 | 0.00 | 58,400 | 2024-08-14 | |
| 35 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 904,000 | 16,000 | 0.05 | 0.00 | 53,920 | 2024-08-14 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,629,190 | 500 | 3.58 | 0.00 | 52,500 | 2024-08-14 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 56,833,141 | 7,500 | 1.82 | 0.00 | 49,575 | 2024-08-14 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,878,391 | 50,000 | 0.11 | 0.00 | 46,500 | 2024-08-14 | |
| 39 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,265,333 | 300,000 | 0.05 | 0.00 | 44,400 | 2024-08-14 | |
| 40 | 1361 | 361 Degrees International Limited:O | 464,000 | 12,000 | 0.02 | 0.00 | 41,640 | 2024-08-14 | |
| 41 | 3828 | Ming Fai International Holdings Limited:O | 4,937,000 | 50,000 | 0.67 | 0.01 | 37,500 | 2024-08-14 | |
| 42 | 0763 | ZTE CORPORATION:H | 2,527,890 | 2,000 | 0.33 | 0.00 | 32,960 | 2024-08-14 | |
| 43 | 2840 | SPDR Gold Trust:Unit | 64,300 | 15 | 0.02 | 0.00 | 26,693 | 2024-08-14 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 1,615,440 | 2,000 | 0.04 | 0.00 | 22,840 | 2024-08-14 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 2,697,842 | 5,000 | 0.07 | 0.00 | 21,700 | 2024-08-14 | |
| 46 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 455,000 | 12,000 | 0.02 | 0.00 | 19,440 | 2024-08-14 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 1,203,604 | 4,000 | 0.03 | 0.00 | 18,360 | 2024-08-14 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,308,000 | 2,000 | 0.04 | 0.00 | 11,260 | 2024-08-14 | |
| 49 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 14,000 | 14,000 | 0.03 | 0.03 | 6,510 | 2024-08-14 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 179,410,138 | 200,000 | 0.37 | 0.00 | 4,000 | 2024-08-14 | |
| 51 | 1889 | Sanai Health Industry Group Company Limited:O | 85,100 | -0 | 0.06 | -1.34 | -0 | 2024-08-14 | |
| 52 | 8153 | Jiading International Group Holdings Limited:O | 25,618 | -50 | 0.03 | -0.00 | -5 | 2024-08-14 | |
| 53 | 8158 | China Regenerative Medicine International Limited:O | 288,650 | -2,500 | 0.09 | -0.00 | -308 | 2024-08-14 | |
| 54 | 1616 | A Metaverse Company:O | 800,000 | -252,000 | 0.04 | -0.01 | -3,780 | 2024-08-14 | |
| 55 | 3997 | Telecom Service One Holdings Limited:O | 164,000 | -10,000 | 0.13 | -0.01 | -4,050 | 2024-08-14 | |
| 56 | 1348 | Quali-Smart Holdings Limited:O | 1,484,000 | -156,000 | 0.10 | -0.01 | -12,168 | 2024-08-14 | |
| 57 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 7,160,000 | -500,000 | 0.07 | -0.00 | -13,500 | * | 2024-08-14 |
| 58 | 2331 | LI NING COMPANY LIMITED:O | 8,310,500 | -1,500 | 0.32 | -0.00 | -20,550 | 2024-08-14 | |
| 59 | 8545 | Amuse Group Holding Limited:O | 984,000 | -840,000 | 0.08 | -0.07 | -22,680 | 2024-08-14 | |
| 60 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,863,000 | -4,000 | 0.20 | -0.00 | -22,880 | 2024-08-14 | |
| 61 | 3389 | Hengdeli Holdings Limited:O | 334,268,800 | -165,000 | 7.59 | -0.00 | -23,100 | 2024-08-14 | |
| 62 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 97,550,000 | -40,000 | 0.72 | -0.00 | -25,200 | 2024-08-14 | |
| 63 | 0683 | KERRY PROPERTIES LIMITED:O | 3,337,417 | -2,500 | 0.23 | -0.00 | -34,850 | 2024-08-14 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,585,507 | -10,000 | 0.16 | -0.00 | -36,100 | 2024-08-14 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 23,867,459 | -21,000 | 0.29 | -0.00 | -56,910 | 2024-08-14 | |
| 66 | 1007 | Longhui International Holdings Limited:O | 74,880 | -280,000 | 0.04 | -0.17 | -58,800 | 2024-08-14 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 8,849,559 | -7,000 | 0.34 | -0.00 | -78,400 | 2024-08-14 | |
| 68 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 6,000 | -4,000 | 0.15 | -0.10 | -87,520 | 2024-08-14 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,072,660 | -2,000 | 0.10 | -0.00 | -88,600 | 2024-08-14 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 873,048 | -4,000 | 0.02 | -0.00 | -89,200 | 2024-08-14 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,778,600 | -6,000 | 0.30 | -0.00 | -89,880 | 2024-08-14 | |
| 72 | 6823 | HKT Limited (KY):O | 18,127,061 | -10,000 | 0.24 | -0.00 | -96,900 | 2024-08-14 | |
| 73 | 0020 | SenseTime Group Inc.:B | 61,518,000 | -100,000 | 0.22 | -0.00 | -107,000 | 2024-08-14 | |
| 74 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 15,359,461 | -300,000 | 1.37 | -0.03 | -111,000 | 2024-08-14 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 573,600 | -10,000 | 0.05 | -0.00 | -111,800 | 2024-08-14 | |
| 76 | 0778 | Fortune Real Estate Investment Trust:Unit | 532,449,684 | -30,000 | 26.26 | -0.00 | -120,900 | 2024-08-14 | |
| 77 | 1801 | Innovent Biologics, Inc.:O | 23,309,770 | -3,000 | 1.43 | -0.00 | -123,150 | 2024-08-14 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 39,935,082 | -7,000 | 0.54 | 0.00 | -123,620 | 2024-08-14 | |
| 79 | 3319 | A-Living Smart City Services Co., Ltd.:H | 148,021 | -50,000 | 0.01 | -0.00 | -125,000 | 2024-08-14 | |
| 80 | 6098 | Country Garden Services Holdings Company Limited:O | 2,372,924 | -30,000 | 0.07 | -0.00 | -132,300 | 2024-08-14 | |
| 81 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,739,160 | -10,000 | 0.06 | -0.00 | -141,800 | 2024-08-14 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 29,076,000 | -100,000 | 0.99 | -0.00 | -148,000 | 2024-08-14 | |
| 83 | 0933 | Viva Goods Company Limited:O | 34,602,979 | -290,000 | 0.36 | -0.00 | -162,400 | 2024-08-14 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,118,231 | -5,000 | 0.30 | -0.00 | -168,250 | 2024-08-14 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,021,216 | -50,000 | 0.13 | -0.00 | -224,500 | 2024-08-14 | |
| 86 | 1788 | Guotai Junan International Holdings Limited:O | 2,549,538 | -404,000 | 0.03 | -0.00 | -246,440 | 2024-08-14 | |
| 87 | 0941 | China Mobile Limited (HK):O | 18,706,505 | -3,500 | 0.09 | -0.00 | -255,325 | 2024-08-14 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 14,938,222 | -32,100 | 0.17 | -0.00 | -267,072 | 2024-08-14 | |
| 89 | 0013 | HUTCHMED (China) Limited:O | 312,480 | -9,500 | 0.04 | -0.00 | -287,850 | 2024-08-14 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 19,754,360 | -10,000 | 0.58 | -0.00 | -325,000 | 2024-08-14 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 449,812,624 | -110,000 | 0.54 | -0.00 | -375,100 | 2024-08-14 | |
| 92 | 9922 | Jiumaojiu International Holdings Limited:O | 4,426,000 | -150,000 | 0.31 | -0.01 | -376,500 | 2024-08-14 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,062,024 | -140,000 | 0.12 | -0.00 | -422,800 | 2024-08-14 | |
| 94 | 9618 | JD.com, Inc.:A | 1,645,811 | -5,346 | 0.06 | -0.00 | -538,877 | 2024-08-14 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,502,758 | -25,000 | 0.15 | -0.00 | -557,500 | 2024-08-14 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 14,147,843 | -7,500 | 0.07 | -0.00 | -587,250 | 2024-08-14 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,514,120 | -200,000 | 0.11 | -0.00 | -702,000 | 2024-08-14 | |
| 98 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,492,161 | -70,000 | 0.15 | -0.01 | -761,600 | 2024-08-14 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,716,850 | -200,000 | 0.30 | -0.01 | -850,000 | 2024-08-14 | |
| 100 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 5,612,000 | -300,000 | 0.23 | -0.01 | -1,368,000 | 2024-08-14 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 8,408,809 | -40,000 | 0.33 | -0.00 | -1,400,000 | 2024-08-14 | |
| 102 | 0285 | BYD Electronic (International) Company Limited:O | 1,581,500 | -99,000 | 0.07 | -0.00 | -2,885,850 | 2024-08-14 | |
| 103 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,645,850 | -330,000 | 2.54 | -0.11 | -2,970,000 | 2024-08-14 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 11,142,000 | -336,000 | 0.09 | -0.00 | -3,400,320 | 2024-08-14 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,861,837 | -12,400 | 0.08 | -0.00 | -4,635,120 | 2024-08-14 |
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