PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASS holding changes from 2024-04-18 to 2024-04-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,343,830 | 65,700 | 0.08 | 0.00 | 19,959,660 | 2024-04-19 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 32,029,970 | 200,400 | 0.16 | 0.00 | 13,366,680 | 2024-04-19 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,491,611 | 200,000 | 0.02 | 0.00 | 4,700,000 | 2024-04-19 | |
| 4 | 1810 | Xiaomi Corporation:B | 7,039,290 | 292,000 | 0.03 | 0.00 | 4,613,600 | 2024-04-19 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 316,350 | 10,000 | 0.05 | 0.00 | 3,794,000 | 2024-04-19 | |
| 6 | 2282 | MGM China Holdings Limited:O | 2,139,200 | 218,400 | 0.06 | 0.01 | 2,812,992 | 2024-04-19 | |
| 7 | 1357 | Meitu, Inc.:O | 9,682,500 | 500,000 | 0.21 | 0.01 | 1,460,000 | 2024-04-19 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,526,326 | 68,000 | 0.01 | 0.00 | 408,000 | 2024-04-19 | |
| 9 | 3690 | Meituan:B | 7,043,860 | 1,200 | 0.13 | 0.00 | 114,360 | 2024-04-19 | |
| 10 | 6696 | Many Idea Cloud Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 5,760 | 2024-04-19 | |
| 11 | 0820 | HSBC China Dragon Fund:Unit | 0 | -4,000 | 0.00 | -0.01 | -52,800 | 2024-04-19 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 60,000 | -69,000 | 0.00 | -0.00 | -523,710 | 2024-04-19 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 562,954 | -2,500 | 0.04 | -0.00 | -536,500 | 2024-04-19 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 2,464,500 | -5,000 | 0.22 | -0.00 | -1,006,000 | 2024-04-19 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,636,500 | -43,000 | 0.02 | -0.00 | -1,339,450 | 2024-04-19 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,922,000 | -248,000 | 0.02 | -0.00 | -2,184,880 | 2024-04-19 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,054,366 | -370,000 | 0.17 | -0.00 | -2,771,300 | 2024-04-19 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,675,900 | -95,600 | 0.15 | -0.01 | -3,408,140 | 2024-04-19 | |
| 19 | 2313 | Shenzhou International Group Holdings Limited:O | 1,351,700 | -90,000 | 0.09 | -0.01 | -6,592,500 | 2024-04-19 | |
| 20 | 1299 | AIA Group Limited:O | 4,199,074 | -153,000 | 0.04 | -0.00 | -7,221,600 | 2024-04-19 | |
| 21 | 9888 | Baidu, Inc.:A | 1,430,800 | -93,000 | 0.06 | -0.00 | -8,602,500 | 2024-04-19 | |
| 22 | 0883 | CNOOC LIMITED:O | 9,265,000 | -749,000 | 0.02 | -0.00 | -13,946,380 | 2024-04-19 |
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