HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2024-08-15 to 2024-08-16
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,648,096 | 506,000 | 0.09 | 0.01 | 3,501,520 | 2024-08-16 | |
| 2 | 1128 | Wynn Macau, Limited:O | 2,757,600 | 554,000 | 0.05 | 0.01 | 2,958,360 | 2024-08-16 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,962,660 | 594,000 | 0.09 | 0.01 | 1,948,320 | 2024-08-16 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 62,449,748 | 12,734 | 0.34 | 0.00 | 840,444 | 2024-08-16 | |
| 5 | 0288 | WH Group Limited (KY):O | 2,001,519 | 130,000 | 0.02 | 0.00 | 731,900 | 2024-08-16 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 39,450 | 2,000 | 0.01 | 0.00 | 668,400 | 2024-08-16 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,596,449 | 118,000 | 0.06 | 0.00 | 665,520 | 2024-08-16 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 10,750,000 | 194,000 | 0.07 | 0.00 | 566,480 | 2024-08-16 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,648,000 | 130,000 | 0.09 | 0.00 | 505,700 | 2024-08-16 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,071,860 | 10,000 | 0.10 | 0.00 | 452,000 | 2024-08-16 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 16,506,521 | 10,000 | 0.43 | 0.00 | 393,500 | 2024-08-16 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 8,667,127 | 100,000 | 0.25 | 0.00 | 350,000 | 2024-08-16 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 450,162,624 | 100,000 | 0.54 | 0.00 | 349,000 | 2024-08-16 | |
| 14 | 2359 | WuXi AppTec Co., Ltd.:H | 279,380 | 10,000 | 0.07 | 0.00 | 335,500 | 2024-08-16 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,140,024 | 78,000 | 0.12 | 0.00 | 256,620 | 2024-08-16 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,276,967 | 29,000 | 0.35 | 0.00 | 225,040 | 2024-08-16 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,840,337 | 600 | 0.08 | 0.00 | 223,560 | 2024-08-16 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,783,979 | 30,000 | 0.06 | 0.00 | 193,800 | 2024-08-16 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,936,653 | 206,000 | 0.18 | 0.01 | 183,340 | 2024-08-16 | |
| 20 | 0013 | HUTCHMED (China) Limited:O | 317,480 | 5,000 | 0.04 | 0.00 | 146,000 | 2024-08-16 | |
| 21 | 0267 | CITIC Limited (HK):O | 6,148,236 | 20,000 | 0.02 | 0.00 | 144,800 | 2024-08-16 | |
| 22 | 6823 | HKT Limited (KY):O | 18,107,061 | 10,000 | 0.24 | 0.00 | 97,200 | 2024-08-16 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 14,135,443 | 1,100 | 0.07 | 0.00 | 88,110 | 2024-08-16 | |
| 24 | 9999 | NetEase, Inc.:O | 209,000 | 600 | 0.01 | 0.00 | 82,800 | 2024-08-16 | |
| 25 | 1208 | MMG Limited (HK):O | 5,069,600 | 36,000 | 0.04 | 0.00 | 81,720 | 2024-08-16 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 31,910,201 | 10,000 | 0.50 | 0.00 | 77,900 | 2024-08-16 | |
| 27 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 363,000 | 1,500 | 0.31 | 0.00 | 75,225 | 2024-08-16 | |
| 28 | 2150 | Nayuki Holdings Limited:O | 434,000 | 50,000 | 0.03 | 0.00 | 73,000 | 2024-08-16 | |
| 29 | 0020 | SenseTime Group Inc.:B | 61,562,000 | 64,000 | 0.22 | 0.00 | 71,040 | 2024-08-16 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,792,600 | 4,000 | 0.30 | 0.00 | 61,360 | 2024-08-16 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,043,900 | 11,200 | 0.07 | 0.00 | 48,272 | 2024-08-16 | |
| 32 | 0819 | Tianneng Power International Limited:O | 444,000 | 8,000 | 0.04 | 0.00 | 41,200 | 2024-08-16 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 1,207,604 | 4,000 | 0.03 | 0.00 | 18,720 | 2024-08-16 | |
| 34 | 0763 | ZTE CORPORATION:H | 2,528,890 | 1,000 | 0.33 | 0.00 | 16,760 | 2024-08-16 | |
| 35 | 2438 | Mobvoi Inc.:O | 41,000 | 11,000 | 0.00 | 0.00 | 12,760 | 2024-08-16 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 161,500 | 300 | 0.04 | 0.00 | 12,030 | 2024-08-16 | |
| 37 | 9886 | Dingdang Health Technology Group Ltd.:O | 29,000 | 6,000 | 0.00 | 0.00 | 6,600 | 2024-08-16 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,246,500 | -500 | 0.09 | -0.00 | -143 | 2024-08-16 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 8,402,438 | -27 | 0.33 | -0.00 | -938 | 2024-08-16 | |
| 40 | 2013 | Weimob Inc.:O | 4,175,000 | -1,000 | 0.14 | -0.00 | -1,220 | 2024-08-16 | |
| 41 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 819,070 | -2,000 | 0.09 | -0.00 | -1,260 | 2024-08-16 | |
| 42 | 0667 | China East Education Holdings Limited:O | 213,500 | -2,000 | 0.01 | -0.00 | -4,840 | 2024-08-16 | |
| 43 | 2830 | CSOP Saudi Arabia ETF:Unit | 1,060 | -200 | 0.00 | -0.00 | -16,460 | 2024-08-16 | |
| 44 | 1024 | Kuaishou Technology:B | 1,983,000 | -500 | 0.06 | -0.00 | -21,925 | 2024-08-16 | |
| 45 | 3690 | Meituan:B | 2,553,892 | -220 | 0.05 | -0.00 | -23,694 | 2024-08-16 | |
| 46 | 1127 | Lion Rock Group Limited:O | 2,846,024 | -16,000 | 0.37 | -0.00 | -25,440 | 2024-08-16 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 51,640,000 | -50,000 | 0.55 | -0.00 | -27,000 | 2024-08-16 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,838,538 | -4,305 | 0.43 | -0.00 | -27,983 | 2024-08-16 | |
| 49 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 43,708 | -500 | 0.00 | -0.00 | -32,800 | 2024-08-16 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,887,731 | -1,000 | 0.29 | -0.00 | -34,350 | 2024-08-16 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,404,120 | -10,000 | 0.11 | -0.00 | -35,700 | 2024-08-16 | |
| 52 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,023,000 | -3,000 | 0.02 | -0.00 | -36,000 | 2024-08-16 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 10,592,000 | -20,000 | 0.59 | -0.00 | -38,600 | 2024-08-16 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,918,300 | -3,000 | 0.35 | -0.00 | -39,000 | 2024-08-16 | |
| 55 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,965,333 | -300,000 | 0.04 | -0.00 | -41,700 | 2024-08-16 | |
| 56 | 0008 | PCCW LIMITED:O | 36,091,540 | -10,000 | 0.47 | -0.00 | -42,500 | 2024-08-16 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 13,596,547 | -10,000 | 0.31 | -0.00 | -48,700 | 2024-08-16 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,117,670 | -10,000 | 0.26 | -0.00 | -49,500 | 2024-08-16 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 2,418,154 | -1,000 | 0.10 | -0.00 | -56,250 | 2024-08-16 | |
| 60 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,860,000 | -1,740,000 | 0.20 | -0.07 | -62,640 | 2024-08-16 | |
| 61 | 2535 | WK Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -83,000 | 2024-08-16 | |
| 62 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,986,800 | -28,000 | 0.06 | 0.00 | -95,200 | 2024-08-16 | |
| 63 | 6618 | JD Health International Inc.:O | 789,450 | -5,000 | 0.02 | -0.00 | -107,250 | 2024-08-16 | |
| 64 | 2638 | HK Electric Investments Limited:O | 13,882,184 | -20,000 | 0.16 | -0.00 | -109,000 | 2024-08-16 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 559,600 | -10,000 | 0.05 | -0.00 | -111,800 | 2024-08-16 | |
| 66 | 1821 | ESR Group Limited (KY):O | 517,400 | -10,000 | 0.01 | -0.00 | -113,400 | 2024-08-16 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,926,216 | -30,000 | 0.13 | -0.00 | -138,600 | 2024-08-16 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,741,310 | -700 | 0.45 | -0.00 | -161,280 | 2024-08-16 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 8,629,733 | -3,000 | 0.40 | -0.00 | -162,000 | 2024-08-16 | |
| 70 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,433,790 | -15,000 | 0.13 | -0.00 | -169,500 | 2024-08-16 | |
| 71 | 2531 | GL-Carlink Technology Holding Limited:O | 1,000 | -20,000 | 0.00 | -0.01 | -174,000 | 2024-08-16 | |
| 72 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 419,821,661 | -373,285 | 6.55 | -0.01 | -194,108 | 2024-08-16 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 7,199,141 | -2,500 | 0.38 | -0.00 | -225,750 | 2024-08-16 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,497,758 | -10,000 | 0.15 | -0.00 | -231,000 | 2024-08-16 | |
| 75 | 2840 | SPDR Gold Trust:Unit | 64,205 | -135 | 0.02 | -0.00 | -239,558 | 2024-08-16 | |
| 76 | 9618 | JD.com, Inc.:A | 1,642,876 | -2,604 | 0.06 | -0.00 | -281,753 | 2024-08-16 | |
| 77 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,886,200 | -100,000 | 0.14 | -0.00 | -284,000 | 2024-08-16 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,602,270 | -114,000 | 0.29 | -0.00 | -291,840 | 2024-08-16 | |
| 79 | 1928 | Sands China Ltd.:O | 6,294,000 | -20,000 | 0.08 | -0.00 | -295,200 | 2024-08-16 | |
| 80 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 808,000 | -96,000 | 0.04 | -0.00 | -342,720 | 2024-08-16 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 40,000,082 | -20,000 | 0.55 | 0.01 | -360,200 | 2024-08-16 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 990,600 | -40,000 | 0.29 | -0.01 | -368,800 | 2024-08-16 | |
| 83 | 1113 | CK Asset Holdings Limited (KY):O | 5,054,692 | -14,000 | 0.14 | -0.00 | -431,200 | 2024-08-16 | |
| 84 | 1299 | AIA Group Limited:O | 6,959,100 | -9,000 | 0.06 | -0.00 | -468,000 | 2024-08-16 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,583,250 | -30,000 | 0.21 | -0.00 | -473,400 | 2024-08-16 | |
| 86 | 0331 | FSE Lifestyle Services Limited:O | 34,000 | -93,000 | 0.01 | -0.02 | -506,850 | 2024-08-16 | |
| 87 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,127,800 | -50,000 | 0.44 | -0.01 | -586,500 | 2024-08-16 | |
| 88 | 0683 | KERRY PROPERTIES LIMITED:O | 3,239,917 | -47,000 | 0.22 | -0.00 | -661,760 | 2024-08-16 | |
| 89 | 0941 | China Mobile Limited (HK):O | 18,694,005 | -9,000 | 0.09 | -0.00 | -667,800 | 2024-08-16 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 28,986,974 | -10,000 | 1.15 | -0.00 | -694,500 | 2024-08-16 | |
| 91 | 0883 | CNOOC LIMITED:O | 23,747,760 | -40,000 | 0.05 | -0.00 | -824,000 | 2024-08-16 | |
| 92 | 1810 | Xiaomi Corporation:B | 34,295,539 | -80,000 | 0.17 | -0.00 | -1,385,600 | 2024-08-16 | |
| 93 | 0982 | Huafa Property Services Group Company Limited:O | 46,060,000 | -7,000,000 | 0.46 | -0.07 | -1,960,000 | 2024-08-16 |
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