HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,791,351 | 1,115,000 | 0.58 | 0.07 | 9,165,300 | 2023-08-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 26,374,268 | 12,713 | 0.13 | 0.00 | 1,215,363 | 2023-08-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,968,742 | 3,711 | 3.31 | 0.00 | 1,177,129 | 2023-08-07 | |
| 4 | 3690 | Meituan:B | 5,733,112 | 6,820 | 0.10 | 0.00 | 986,854 | 2023-08-07 | |
| 5 | 9999 | NetEase, Inc.:O | 411,859 | 4,500 | 0.01 | 0.00 | 773,550 | 2023-08-07 | |
| 6 | 1299 | AIA Group Limited:O | 24,786,682 | 9,400 | 0.22 | 0.00 | 695,600 | 2023-08-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,029,540 | 8,530 | 0.66 | 0.00 | 461,473 | 2023-08-07 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 139,556,782 | 19,000 | 1.99 | 0.01 | 380,760 | 2023-08-07 | |
| 9 | 1928 | Sands China Ltd.:O | 9,379,697 | 8,800 | 0.12 | 0.00 | 262,680 | 2023-08-07 | |
| 10 | 1810 | Xiaomi Corporation:B | 66,102,118 | 20,000 | 0.32 | 0.00 | 246,400 | 2023-08-07 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,896,977 | 22,000 | 0.32 | 0.00 | 206,360 | 2023-08-07 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 152,165,006 | 130,000 | 3.24 | 0.00 | 140,400 | 2023-08-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,385,022 | 400 | 0.22 | 0.00 | 136,480 | 2023-08-07 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 176,952,918 | 14,000 | 2.75 | 0.00 | 121,520 | 2023-08-07 | |
| 15 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,162,267 | 10,000 | 0.71 | 0.00 | 102,000 | 2023-08-07 | |
| 16 | 2638 | HK Electric Investments Limited:O | 14,075,838 | 17,500 | 0.16 | 0.00 | 84,525 | 2023-08-07 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 16,960 | 60 | 0.01 | 0.00 | 84,090 | 2023-08-07 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 26,334,331 | 1,600 | 1.03 | 0.00 | 67,760 | 2023-08-07 | |
| 19 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,438,428 | 100,000 | 0.38 | 0.01 | 59,000 | 2023-08-07 | |
| 20 | 1910 | Samsonite Group S.A.:O | 942,900 | 2,400 | 0.07 | 0.00 | 55,560 | 2023-08-07 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 74,358,877 | 28,000 | 1.34 | 0.00 | 46,480 | 2023-08-07 | |
| 22 | 1766 | CRRC Corporation Limited:H | 17,052,095 | 10,000 | 0.39 | 0.00 | 41,800 | 2023-08-07 | |
| 23 | 2217 | Tam Jai International Co. Limited:O | 77,000 | 23,000 | 0.01 | 0.00 | 38,870 | 2023-08-07 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,394,494 | 5,000 | 0.20 | 0.00 | 23,600 | 2023-08-07 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,510,055,377 | 4,104 | 1.81 | 0.00 | 11,450 | 2023-08-07 | |
| 26 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,707,800 | 10,000 | 0.50 | 0.00 | 8,800 | 2023-08-07 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 10,491,203 | 10,000 | 1.48 | 0.00 | 8,500 | 2023-08-07 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,451,343 | 400 | 0.26 | 0.00 | 8,340 | 2023-08-07 | |
| 29 | 2150 | Nayuki Holdings Limited:O | 13,000 | 1,500 | 0.00 | 0.00 | 7,545 | 2023-08-07 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,596,937 | 200 | 0.20 | 0.00 | 4,070 | 2023-08-07 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 99,932,976 | 500 | 3.20 | 0.00 | 4,000 | 2023-08-07 | |
| 32 | 9618 | JD.com, Inc.:A | 3,430,049 | 23 | 0.12 | 0.00 | 3,570 | 2023-08-07 | |
| 33 | 2359 | WuXi AppTec Co., Ltd.:H | 117,378 | 24 | 0.03 | 0.00 | 1,872 | 2023-08-07 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 74,612,016 | 47 | 1.20 | 0.00 | 1,650 | 2023-08-07 | |
| 35 | 3913 | KWG Living Group Holdings Limited:O | 1,829,255 | 1,500 | 0.09 | 0.00 | 1,350 | 2023-08-07 | |
| 36 | 0020 | SenseTime Group Inc.:B | 1,793,000 | -1,000 | 0.01 | -0.00 | -1,700 | 2023-08-07 | |
| 37 | 0880 | SJM Holdings Limited:O | 13,383,804 | -2,000 | 0.19 | -0.00 | -7,140 | 2023-08-07 | |
| 38 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 71,250 | -5,250 | 0.01 | -0.00 | -7,193 | * | 2023-08-07 |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,483,905 | -10,000 | 0.32 | -0.00 | -14,000 | 2023-08-07 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 28,425,607 | -1,000 | 0.93 | -0.00 | -17,540 | 2023-08-07 | |
| 41 | 3323 | China National Building Material Company Limited:H | 41,293,866 | -8,000 | 0.91 | -0.00 | -37,440 | 2023-08-07 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 77,850,157 | -20,000 | 1.97 | -0.00 | -76,600 | 2023-08-07 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 123,212,079 | -3,500 | 1.17 | -0.00 | -80,325 | 2023-08-07 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 71,268,242 | -1,869 | 1.86 | -0.00 | -82,797 | 2023-08-07 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 93,777,829 | -22,000 | 0.68 | -0.00 | -86,020 | 2023-08-07 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,327,676 | -5,000 | 0.02 | -0.00 | -93,100 | 2023-08-07 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 7,309,811 | -24,000 | 0.16 | -0.00 | -112,560 | 2023-08-07 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,266,919 | -10,000 | 0.75 | -0.00 | -128,000 | 2023-08-07 | |
| 49 | 0342 | NewOcean Energy Holdings Limited:O | 993,688 | -5,572,000 | 0.07 | -0.38 | -217,308 | * | 2023-08-07 |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 139,866,901 | -85,000 | 0.46 | -0.00 | -231,200 | 2023-08-07 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 995,987,176 | -58,440 | 5.34 | -0.00 | -374,016 | 2023-08-07 | |
| 52 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,238,330,068 | -7,864,000 | 63.72 | -0.22 | -589,800 | 2023-08-07 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,191,727,793 | -138,920 | 0.50 | -0.00 | -598,745 | 2023-08-07 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 69,633,202 | -115,000 | 0.69 | -0.00 | -1,230,500 | 2023-08-07 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 435,355,280 | -222,250 | 2.06 | -0.00 | -1,253,490 | 2023-08-07 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 560,793,153 | -74,580 | 2.80 | -0.00 | -4,769,391 | 2023-08-07 | |
| 57 | 0941 | China Mobile Limited (HK):O | 76,980,886 | -79,500 | 0.36 | -0.00 | -5,175,450 | 2023-08-07 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 73,424,920 | -998,974 | 2.91 | -0.04 | -62,685,619 | 2023-08-07 |
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