HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2023-08-11 to 2023-08-14
"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 | 9618 | JD.com, Inc.:A | 3,568,998 | 38,520 | 0.13 | 0.00 | 5,554,584 | 2023-08-14 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,977,060 | 91,950 | 0.09 | 0.00 | 3,912,473 | 2023-08-14 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 140,512,926 | 190,608 | 2.06 | 0.04 | 3,678,734 | 2023-08-14 | |
| 4 | 3690 | Meituan:B | 5,762,302 | 23,550 | 0.10 | 0.00 | 3,188,670 | 2023-08-14 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,359,467 | 88,800 | 0.90 | 0.00 | 2,943,720 | 2023-08-14 | |
| 6 | 0941 | China Mobile Limited (HK):O | 76,988,038 | 38,652 | 0.36 | 0.00 | 2,562,628 | 2023-08-14 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 26,573,861 | 44,148 | 1.04 | 0.00 | 1,693,076 | 2023-08-14 | |
| 8 | 9999 | NetEase, Inc.:O | 419,001 | 10,000 | 0.01 | 0.00 | 1,622,000 | 2023-08-14 | |
| 9 | 1299 | AIA Group Limited:O | 24,875,195 | 17,200 | 0.22 | 0.00 | 1,236,680 | 2023-08-14 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,402,212 | 2,900 | 0.22 | 0.00 | 966,280 | 2023-08-14 | |
| 11 | 0626 | Public Financial Holdings Limited:O | 4,529,600 | 500,000 | 0.41 | 0.05 | 955,000 | 2023-08-14 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,799,799 | 76,900 | 3.57 | 0.00 | 945,870 | 2023-08-14 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 74,650,095 | 27,113 | 1.20 | 0.00 | 935,399 | 2023-08-14 | |
| 14 | 2202 | China Vanke Company Limited:H | 2,320,471 | 86,400 | 0.11 | 0.00 | 851,040 | 2023-08-14 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,518,849 | 11,600 | 0.23 | 0.00 | 789,380 | 2023-08-14 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 69,783,072 | 78,370 | 0.69 | 0.00 | 765,675 | 2023-08-14 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 82,365,025 | 233,400 | 0.44 | 0.00 | 739,878 | 2023-08-14 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 2,323,661 | 8,200 | 0.92 | 0.00 | 383,760 | 2023-08-14 | |
| 19 | 0753 | Air China Limited:H | 15,790,038 | 40,000 | 0.35 | 0.00 | 254,400 | 2023-08-14 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 560,812,303 | 2,912 | 2.80 | 0.00 | 181,563 | 2023-08-14 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,191,961,500 | 39,350 | 0.50 | 0.00 | 165,270 | 2023-08-14 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,762,168 | 20,000 | 0.16 | 0.00 | 123,000 | 2023-08-14 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,471,529 | 8,800 | 1.00 | 0.00 | 105,424 | 2023-08-14 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 68,297,536 | 1,504 | 1.90 | 0.00 | 64,371 | 2023-08-14 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 71,292,400 | 1,504 | 1.86 | 0.00 | 64,070 | 2023-08-14 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 123,450,084 | 2,000 | 1.17 | 0.00 | 44,600 | 2023-08-14 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 889,432,927 | 6,225 | 1.02 | 0.00 | 21,788 | 2023-08-14 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,510,099,781 | 3,200 | 1.81 | 0.00 | 8,672 | 2023-08-14 | |
| 29 | 0122 | CROCODILE GARMENTS LIMITED:O | 14,560,374 | 50,000 | 1.02 | 0.00 | 8,150 | 2023-08-14 | |
| 30 | 3868 | Xinyi Energy Holdings Limited:O | 1,096,908 | 4,000 | 0.01 | 0.00 | 7,120 | 2023-08-14 | |
| 31 | 1868 | Neo-Neon Holdings Limited:O | 998,000 | 15,000 | 0.05 | 0.00 | 6,300 | 2023-08-14 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,366,411 | 1,000 | 1.89 | 0.00 | 4,740 | 2023-08-14 | |
| 33 | 0472 | New Silkroad Culturaltainment Limited:O | 29,367,541 | 12,000 | 0.92 | 0.00 | 2,100 | 2023-08-14 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 93,863,965 | 1,049 | 0.34 | 0.00 | 839 | 2023-08-14 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 5,134,940 | 120 | 0.15 | 0.00 | 809 | 2023-08-14 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 8,762,760 | 500 | 0.17 | 0.00 | 600 | 2023-08-14 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,167,870 | 500 | 0.02 | 0.00 | 185 | 2023-08-14 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,172,077 | -60,000 | 1.28 | -0.00 | -87,000 | 2023-08-14 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,975,082 | -6,149 | 1.05 | -0.00 | -138,660 | 2023-08-14 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 76,408,507 | -2,018 | 4.00 | -0.00 | -211,688 | 2023-08-14 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 433,461,280 | -1,250,000 | 2.05 | -0.01 | -7,212,500 | 2023-08-14 |
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