HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS holding changes from 2022-03-24 to 2022-03-25
"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 | 0002 | CLP HOLDINGS LIMITED:O | 34,073,188 | 256,000 | 1.35 | 0.01 | 19,545,600 | 2022-03-25 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 31,852,528 | 123,927 | 1.49 | 0.01 | 6,351,259 | 2022-03-25 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,110,266 | 179,000 | 0.72 | 0.01 | 5,808,550 | 2022-03-25 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 71,882,677 | 420,580 | 0.72 | 0.00 | 4,870,316 | 2022-03-25 | |
| 5 | 0267 | CITIC Limited (HK):O | 24,034,821 | 460,000 | 0.08 | 0.00 | 4,002,000 | 2022-03-25 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 96,364,113 | 4,398,000 | 1.23 | 0.06 | 2,418,900 | 2022-03-25 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,315,005 | 203,600 | 0.32 | 0.01 | 2,410,624 | 2022-03-25 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 381,018 | 7,000 | 0.06 | 0.00 | 1,533,000 | 2022-03-25 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,232,571 | 34,000 | 0.41 | 0.00 | 797,300 | 2022-03-25 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,537,666 | 90,000 | 1.22 | 0.01 | 695,700 | 2022-03-25 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 2,249,001 | 35,000 | 0.17 | 0.00 | 581,000 | 2022-03-25 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 18,817,356 | 38,000 | 0.50 | 0.00 | 501,600 | 2022-03-25 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,163,538 | 14,925 | 0.52 | 0.00 | 501,480 | 2022-03-25 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 2,118,239 | 7,200 | 0.84 | 0.00 | 407,880 | 2022-03-25 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 39,824,780 | 49,728 | 0.62 | 0.00 | 378,430 | 2022-03-25 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 29,561,031 | 45,000 | 0.95 | 0.00 | 353,250 | 2022-03-25 | |
| 17 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,596,942 | 44,000 | 0.24 | 0.00 | 273,240 | 2022-03-25 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,291,726 | 4,000 | 0.04 | 0.00 | 187,000 | 2022-03-25 | |
| 19 | 0062 | Transport International Holdings Limited:O | 2,850,509 | 12,800 | 0.61 | 0.00 | 165,120 | 2022-03-25 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 20,166,560 | 8,000 | 2.76 | 0.00 | 152,000 | 2022-03-25 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 931,437 | 6,000 | 0.03 | 0.00 | 142,800 | 2022-03-25 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,338,966 | 11,000 | 0.15 | 0.00 | 119,900 | 2022-03-25 | |
| 23 | 0087 | SWIRE PACIFIC LIMITED:B | 5,741,515 | 15,000 | 0.19 | 0.00 | 119,100 | 2022-03-25 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 7,697,312 | 5,000 | 0.53 | 0.00 | 106,500 | 2022-03-25 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 6,718,826 | 16,000 | 0.20 | 0.00 | 99,040 | 2022-03-25 | |
| 26 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,878,950 | 24,000 | 0.25 | 0.00 | 94,560 | 2022-03-25 | |
| 27 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 1,202,100 | 10,000 | 0.32 | 0.00 | 73,200 | 2022-03-25 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 61,325,183 | 38,000 | 2.03 | 0.00 | 67,260 | 2022-03-25 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,487,390 | 70,000 | 0.05 | 0.00 | 57,400 | 2022-03-25 | |
| 30 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,718,198 | 20,000 | 0.30 | 0.00 | 45,600 | 2022-03-25 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,480,900 | 4,000 | 1.06 | 0.00 | 44,800 | 2022-03-25 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,224,740 | 4,000 | 0.31 | 0.00 | 43,040 | 2022-03-25 | |
| 33 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 16,570,667 | 30,000 | 1.35 | 0.00 | 41,700 | 2022-03-25 | |
| 34 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,800,705 | 3,000 | 0.11 | 0.00 | 37,740 | 2022-03-25 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 174,998,030 | 60,000 | 2.86 | 0.00 | 30,000 | 2022-03-25 | |
| 36 | 0413 | South China Holdings Company Limited:O | 351,741 | 160,000 | 0.00 | 0.00 | 11,200 | 2022-03-25 | |
| 37 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,868,564 | 1,000 | 0.17 | 0.00 | 8,550 | 2022-03-25 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 898,767,397 | 200,000 | 4.41 | 0.00 | 7,600 | 2022-03-25 | |
| 39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,008,021 | 1,000 | 0.14 | 0.00 | 6,690 | 2022-03-25 | |
| 40 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 6,024,622 | 14,000 | 0.46 | 0.00 | 4,550 | 2022-03-25 | |
| 41 | 0207 | Joy City Property Limited:O | 43,198,855 | 10,000 | 0.30 | 0.00 | 3,450 | 2022-03-25 | |
| 42 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 2,531,737 | 2,000 | 0.11 | 0.00 | 1,340 | 2022-03-25 | |
| 43 | 0593 | DreamEast Group Limited:O | 198,578 | -2,000 | 0.07 | -0.00 | -1,700 | 2022-03-25 | |
| 44 | 0988 | Silk Road Logistics Holdings Limited:O | 4,345,157 | -18,000 | 0.68 | -0.00 | -3,420 | 2022-03-25 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 81,695,792 | -50,000 | 0.89 | -0.00 | -6,300 | 2022-03-25 | |
| 46 | 0650 | Productive Technologies Company Limited (BM):O | 3,478,500 | -30,000 | 0.05 | -0.00 | -30,600 | 2022-03-25 | |
| 47 | 0212 | NANYANG HOLDINGS LIMITED:O | 39,858 | -1,000 | 0.12 | -0.00 | -38,300 | 2022-03-25 | |
| 48 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 13,687,472 | -30,000 | 0.68 | -0.00 | -42,900 | 2022-03-25 | |
| 49 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,294,424 | -50,000 | 0.51 | -0.00 | -44,000 | 2022-03-25 | |
| 50 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,460,196 | -2,000 | 0.19 | -0.00 | -50,100 | 2022-03-25 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 57,693,725 | -340,000 | 3.69 | -0.02 | -53,720 | 2022-03-25 | |
| 52 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 18,658,158 | -100,000 | 1.03 | -0.01 | -59,000 | 2022-03-25 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 69,515,325 | -13,000 | 1.13 | -0.00 | -60,060 | 2022-03-25 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,824,848 | -2,400 | 0.88 | -0.00 | -60,360 | 2022-03-25 | |
| 55 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 81,073,058 | -135,000 | 1.89 | -0.00 | -64,125 | 2022-03-25 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 27,527,195 | -10,000 | 0.36 | -0.00 | -105,800 | 2022-03-25 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,794,998 | -16,000 | 0.08 | -0.00 | -110,400 | 2022-03-25 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,011,513 | -7,000 | 0.04 | -0.00 | -110,460 | 2022-03-25 | |
| 59 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,834,869 | -36,000 | 0.16 | -0.00 | -113,760 | 2022-03-25 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,269,180 | -1,000 | 0.29 | -0.00 | -125,300 | 2022-03-25 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 25,777,722 | -128,000 | 0.37 | -0.00 | -165,120 | 2022-03-25 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,391,488 | -130,000 | 0.40 | -0.00 | -193,700 | 2022-03-25 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,012,771 | -135,300 | 0.62 | -0.01 | -488,433 | 2022-03-25 | |
| 64 | 0008 | PCCW LIMITED:O | 102,063,364 | -179,000 | 1.32 | -0.00 | -794,760 | 2022-03-25 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 36,587,650 | -27,052 | 0.95 | -0.00 | -1,575,779 | 2022-03-25 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 21,879,819 | -61,919 | 0.87 | -0.00 | -3,287,899 | 2022-03-25 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 4,271,713 | -70,000 | 0.47 | -0.01 | -3,297,000 | 2022-03-25 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 287,198,462 | -469,232 | 1.54 | -0.00 | -4,560,935 | 2022-03-25 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,158,547 | -74,298 | 0.32 | -0.00 | -7,114,034 | 2022-03-25 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,955,934 | -323,000 | 0.13 | -0.00 | -7,622,800 | 2022-03-25 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 18,506,286 | -85,553 | 0.97 | -0.00 | -12,918,503 | 2022-03-25 |
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