HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2024-10-14 to 2024-10-15
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,109,741 | 63,000 | 0.06 | 0.00 | 1,644,300 | 2024-10-15 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,728,343 | 109,200 | 0.23 | 0.00 | 1,627,080 | 2024-10-15 | |
| 3 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 409,578 | 400,000 | 0.43 | 0.42 | 1,556,000 | 2024-10-15 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,211,200 | 204,400 | 0.05 | 0.00 | 1,420,580 | 2024-10-15 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 53,380,806 | 26,000 | 2.50 | 0.00 | 1,331,200 | 2024-10-15 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 121,136,901 | 300,000 | 0.39 | 0.00 | 1,164,000 | 2024-10-15 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,488,096 | 136,500 | 0.43 | 0.00 | 854,490 | 2024-10-15 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 164,230,894 | 32,500 | 2.23 | 0.01 | 684,450 | 2024-10-15 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,778,488 | 2,190 | 3.37 | 0.00 | 669,702 | 2024-10-15 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 76,130,604 | 4,000 | 4.04 | 0.00 | 383,000 | 2024-10-15 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 78,118,564 | 11,569 | 1.25 | 0.00 | 343,599 | 2024-10-15 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 72,834,612 | 8,000 | 1.90 | 0.00 | 336,000 | 2024-10-15 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,853,495 | 21,000 | 3.63 | 0.00 | 327,600 | 2024-10-15 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 7,289,303 | 100,000 | 0.08 | 0.00 | 220,000 | 2024-10-15 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 77,251,327 | 2,000 | 3.06 | 0.00 | 132,700 | 2024-10-15 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,233,536,014 | 11,785 | 0.51 | 0.00 | 71,064 | 2024-10-15 | |
| 17 | 1299 | AIA Group Limited:O | 29,598,242 | 1,000 | 0.27 | 0.00 | 63,650 | 2024-10-15 | |
| 18 | 2638 | HK Electric Investments Limited:O | 15,584,572 | 11,500 | 0.18 | 0.00 | 60,605 | 2024-10-15 | |
| 19 | 0008 | PCCW LIMITED:O | 106,038,448 | 10,000 | 1.37 | 0.00 | 43,500 | 2024-10-15 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 130,000,247 | 1,500 | 1.23 | 0.00 | 37,725 | 2024-10-15 | |
| 21 | 9987 | Yum China Holdings, Inc.:O | 157,000 | 100 | 0.04 | 0.00 | 35,580 | 2024-10-15 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 101,289,145 | 3,000 | 3.25 | 0.00 | 20,280 | 2024-10-15 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,519,701,698 | 2,208 | 1.82 | 0.00 | 8,324 | 2024-10-15 | |
| 24 | 1516 | Sunac Services Holdings Limited:O | 657,482 | 3,217 | 0.02 | 0.00 | 6,048 | 2024-10-15 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 25,185,419 | 2,000 | 0.23 | 0.00 | 5,920 | 2024-10-15 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,782,722 | 200 | 0.21 | 0.00 | 5,640 | 2024-10-15 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 4,060,042 | 400 | 0.24 | 0.00 | 4,712 | 2024-10-15 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 19,770,549 | 500 | 0.95 | 0.00 | 2,845 | 2024-10-15 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,945,877 | 864 | 0.79 | 0.00 | 2,782 | 2024-10-15 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,915,415 | 2,000 | 0.19 | 0.00 | 2,660 | 2024-10-15 | |
| 31 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,690,400 | 2,600 | 0.50 | 0.00 | 2,106 | 2024-10-15 | |
| 32 | 8296 | Sino-Life Group Limited:O | 12,000 | 0 | 0.01 | -0.11 | 0 | 2024-10-15 | |
| 33 | 0451 | GCL New Energy Holdings Limited:O | 6,620,174 | -318 | 0.47 | -0.00 | -127 | 2024-10-15 | |
| 34 | 0055 | Neway Group Holdings Limited:O | 3,967,300 | -1,000 | 1.57 | -0.00 | -214 | 2024-10-15 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,393,184 | -94 | 0.74 | -0.00 | -353 | 2024-10-15 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 316,000 | -500 | 0.03 | -0.00 | -2,034 | 2024-10-15 | |
| 37 | 2369 | Coolpad Group Limited:O | 596,600 | -48,000 | 0.00 | -0.00 | -2,880 | * | 2024-10-15 |
| 38 | 3333 | China Evergrande Group:O | 45,901,042 | -35,000 | 0.35 | -0.00 | -5,705 | * | 2024-10-15 |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 516,269 | -300 | 0.01 | -0.00 | -7,845 | 2024-10-15 | |
| 40 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 431,200 | -3,000 | 0.06 | -0.00 | -10,920 | 2024-10-15 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 209,726,028 | -3,802 | 0.60 | -0.00 | -22,850 | 2024-10-15 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 13,593,170 | -9,600 | 0.46 | -0.00 | -25,536 | 2024-10-15 | |
| 43 | 1024 | Kuaishou Technology:B | 2,704,053 | -700 | 0.08 | -0.00 | -33,215 | 2024-10-15 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,011,648,542 | -6,500 | 5.42 | -0.00 | -39,585 | 2024-10-15 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 86,226,413 | -12,851 | 0.46 | -0.00 | -47,420 | 2024-10-15 | |
| 46 | 1011 | China NT Pharma Group Company Limited:O | 151,600 | -116,600 | 0.06 | -0.04 | -57,134 | 2024-10-15 | |
| 47 | 0941 | China Mobile Limited (HK):O | 75,686,168 | -1,000 | 0.35 | -0.00 | -73,650 | 2024-10-15 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,478,257 | -5,077 | 1.04 | -0.00 | -127,687 | 2024-10-15 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 59,284,963 | -15,000 | 0.86 | -0.00 | -175,800 | 2024-10-15 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,529,971 | -36,000 | 1.68 | -0.00 | -223,560 | 2024-10-15 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 913,896,980 | -67,948 | 1.05 | -0.00 | -320,715 | 2024-10-15 | |
| 52 | 9618 | JD.com, Inc.:A | 7,509,284 | -2,118 | 0.27 | -0.00 | -339,727 | 2024-10-15 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,572,799 | -30,000 | 0.31 | -0.00 | -370,200 | 2024-10-15 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 710,985 | -50,000 | 0.13 | -0.01 | -710,000 | 2024-10-15 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 563,768,165 | -11,406 | 3.10 | 0.00 | -771,046 | 2024-10-15 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 37,621,096 | -13,500 | 0.20 | -0.00 | -1,347,975 | 2024-10-15 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,848,948 | -50,000 | 0.98 | -0.00 | -1,952,500 | 2024-10-15 | |
| 58 | 0788 | China Tower Corporation Limited:H | 355,277,349 | -1,896,000 | 0.76 | -0.00 | -2,047,680 | 2024-10-15 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 69,506,438 | -129,000 | 1.99 | -0.00 | -4,244,100 | 2024-10-15 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 26,012,416 | -900,000 | 0.63 | -0.02 | -8,658,000 | 2024-10-15 | |
| 61 | 1263 | PC Partner Group Limited:O | 5,823,565 | -55,405,750 | 1.50 | -14.28 | -243,231,243 | 2024-10-15 |
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