BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,519,911 | 3,495,677 | 0.55 | 0.07 | 80,400,571 | 2024-06-05 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,667,037 | 1,987,071 | 0.31 | 0.02 | 30,004,772 | 2024-06-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 59,738,886 | 256,604 | 2.06 | 0.01 | 19,104,168 | 2024-06-05 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,341,262 | 740,968 | 4.49 | 0.23 | 15,597,376 | 2024-06-05 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 107,272,925 | 1,127,103 | 0.57 | 0.01 | 6,909,141 | 2024-06-05 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,815,858 | 886,663 | 0.55 | 0.02 | 6,712,039 | 2024-06-05 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,093,771 | 179,485 | 0.33 | 0.01 | 5,088,400 | 2024-06-05 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 55,868,028 | 942,000 | 0.85 | 0.01 | 4,210,740 | 2024-06-05 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 142,268,839 | 201,193 | 5.65 | 0.01 | 1,683,985 | 2024-06-05 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,309,111 | 37,216 | 0.26 | 0.00 | 1,159,278 | 2024-06-05 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 14,368,826 | 87,708 | 0.34 | 0.00 | 1,092,842 | 2024-06-05 | |
| 12 | 0010 | HANG LUNG GROUP LIMITED:O | 27,667,625 | 92,000 | 2.03 | 0.01 | 817,880 | 2024-06-05 | |
| 13 | 0650 | Productive Technologies Company Limited (BM):O | 5,918,963 | 2,204,583 | 0.08 | 0.03 | 694,444 | 2024-06-05 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,004,747 | 183,900 | 0.67 | 0.04 | 658,362 | 2024-06-05 | |
| 15 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,404,455 | 85,900 | 0.15 | 0.01 | 523,990 | 2024-06-05 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 121,283,993 | 54,000 | 1.40 | 0.00 | 455,220 | 2024-06-05 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 71,564,697 | 119,038 | 1.69 | 0.00 | 446,393 | 2024-06-05 | |
| 18 | 0087 | SWIRE PACIFIC LIMITED:B | 4,390,297 | 42,200 | 0.15 | 0.00 | 442,256 | 2024-06-05 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,781,912 | 50,000 | 0.25 | 0.00 | 415,000 | 2024-06-05 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,976,132 | 36,000 | 1.93 | 0.00 | 366,480 | 2024-06-05 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,789,416 | 1,253,000 | 0.03 | 0.01 | 363,370 | 2024-06-05 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,099,478 | 632,000 | 0.06 | 0.01 | 316,000 | 2024-06-05 | |
| 23 | 0207 | Joy City Property Limited:O | 56,826,437 | 678,000 | 0.40 | 0.00 | 168,144 | 2024-06-05 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,422,514 | 30,000 | 0.26 | 0.00 | 128,400 | 2024-06-05 | |
| 25 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 644,607 | 44,000 | 0.07 | 0.00 | 111,760 | 2024-06-05 | |
| 26 | 0506 | China Foods Limited:O | 3,026,166 | 30,000 | 0.11 | 0.00 | 90,600 | 2024-06-05 | |
| 27 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 135,755 | 800 | 0.30 | 0.00 | 44,800 | 2024-06-05 | |
| 28 | 0439 | KuangChi Science Limited:O | 301,100 | 58,000 | 0.05 | 0.01 | 31,320 | 2024-06-05 | |
| 29 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 35,702,405 | 22,000 | 0.82 | 0.00 | 22,220 | 2024-06-05 | |
| 30 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 178,724 | 115,000 | 0.01 | 0.01 | 21,275 | 2024-06-05 | |
| 31 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 18,699,250 | 3,000 | 2.64 | 0.00 | 17,340 | 2024-06-05 | |
| 32 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 308,570 | 1,000 | 0.04 | 0.00 | 10,120 | 2024-06-05 | |
| 33 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 61,522 | 1,000 | 0.02 | 0.00 | 7,300 | 2024-06-05 | |
| 34 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,720,000 | 10,000 | 0.47 | 0.00 | 7,200 | 2024-06-05 | |
| 35 | 0062 | Transport International Holdings Limited:O | 2,665,645 | 800 | 0.54 | 0.00 | 7,144 | 2024-06-05 | |
| 36 | 1229 | Nan Nan Resources Enterprise Limited:O | 836,000 | 28,000 | 0.11 | 0.00 | 4,284 | 2024-06-05 | |
| 37 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,610,000 | 4,000 | 0.37 | 0.00 | 2,680 | 2024-06-05 | |
| 38 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,795,500 | -1,000 | 0.20 | -0.00 | -121 | 2024-06-05 | |
| 39 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 354,300 | -2,000 | 0.02 | -0.00 | -910 | 2024-06-05 | |
| 40 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 17,914 | -1,000 | 0.00 | -0.00 | -4,000 | 2024-06-05 | |
| 41 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 25,546,840 | -106,000 | 0.43 | -0.00 | -5,618 | 2024-06-05 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 81,600 | -40,000 | 0.00 | -0.00 | -5,840 | 2024-06-05 | |
| 43 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 57,000 | -2,500 | 0.02 | -0.00 | -6,150 | 2024-06-05 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,925,403 | -6,000 | 0.03 | -0.00 | -7,440 | 2024-06-05 | |
| 45 | 0369 | Wing Tai Properties Limited:O | 1,130,666 | -6,000 | 0.08 | -0.00 | -12,660 | 2024-06-05 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 5,202,250 | -735,000 | 0.03 | -0.00 | -18,375 | 2024-06-05 | |
| 47 | 0226 | LIPPO LIMITED (HK):O | 494,333 | -20,000 | 0.10 | -0.00 | -19,000 | 2024-06-05 | |
| 48 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 706,697 | -10,000 | 0.04 | -0.00 | -24,500 | 2024-06-05 | |
| 49 | 0818 | Hi Sun Technology (China) Limited:O | 99,704,662 | -51,000 | 3.59 | -0.00 | -24,735 | 2024-06-05 | |
| 50 | 0164 | China Baoli Technologies Holdings Limited:O | 495,141 | -20,000 | 0.59 | -0.02 | -24,800 | 2024-06-05 | |
| 51 | 1010 | Sky Blue 11 Company Limited:O | 44,000 | -80,000 | 0.01 | -0.02 | -39,200 | 2024-06-05 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 634,526,747 | -56,000 | 21.03 | -0.00 | -43,120 | 2024-06-05 | |
| 53 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 249,097 | -4,000 | 0.16 | -0.00 | -54,000 | 2024-06-05 | |
| 54 | 0069 | SHANGRI-LA ASIA LIMITED:O | 13,413,778 | -12,000 | 0.37 | -0.00 | -66,480 | 2024-06-05 | |
| 55 | 0296 | Emperor Entertainment Hotel Limited:O | 2,632,020 | -185,000 | 0.22 | -0.02 | -77,700 | 2024-06-05 | |
| 56 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,227,129 | -191,400 | 0.10 | -0.02 | -122,496 | 2024-06-05 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,531,022 | -14,000 | 0.38 | -0.00 | -168,840 | 2024-06-05 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 10,814,096 | -5,970 | 0.51 | -0.00 | -261,188 | 2024-06-05 | |
| 59 | 0258 | TOMSON GROUP LIMITED:O | 2,378,894 | -144,000 | 0.12 | -0.01 | -264,960 | 2024-06-05 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,471,120 | -23,000 | 0.34 | -0.00 | -280,600 | 2024-06-05 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 10,940,873 | -104,260 | 0.31 | -0.00 | -576,558 | 2024-06-05 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 3,441,287 | -16,643 | 0.14 | -0.00 | -749,767 | 2024-06-05 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,046,248 | -7,239 | 0.16 | -0.00 | -990,295 | 2024-06-05 | |
| 64 | 0053 | GUOCO GROUP LIMITED:O | 7,849,478 | -15,032 | 2.39 | -0.00 | -1,039,463 | 2024-06-05 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 13,412,546 | -1,144,032 | 0.19 | -0.02 | -1,109,711 | 2024-06-05 | |
| 66 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,715,701 | -87,200 | 0.29 | -0.01 | -1,224,288 | 2024-06-05 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,752,898 | -108,216 | 0.62 | -0.01 | -1,268,292 | 2024-06-05 | |
| 68 | 0267 | CITIC Limited (HK):O | 57,565,163 | -168,104 | 0.20 | -0.00 | -1,366,686 | 2024-06-05 | |
| 69 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,132,638 | -135,769 | 1.09 | -0.02 | -1,602,074 | 2024-06-05 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 15,058,873 | -75,400 | 0.49 | -0.00 | -1,775,670 | 2024-06-05 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 7,825,412 | -27,900 | 0.94 | -0.00 | -1,923,705 | 2024-06-05 | |
| 72 | 0683 | KERRY PROPERTIES LIMITED:O | 10,655,221 | -235,000 | 0.73 | -0.02 | -3,402,800 | 2024-06-05 | |
| 73 | 0303 | VTECH HOLDINGS LIMITED:O | 725,393 | -70,254 | 0.29 | -0.03 | -3,969,351 | 2024-06-05 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 4,051,716 | -920,717 | 0.10 | -0.02 | -5,588,752 | 2024-06-05 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 5,843,676 | -54,639 | 0.31 | -0.00 | -5,944,723 | 2024-06-05 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 55,410,988 | -1,765,000 | 0.90 | -0.03 | -6,230,450 | 2024-06-05 | |
| 77 | 0008 | PCCW LIMITED:O | 269,750,804 | -2,647,182 | 3.49 | -0.03 | -10,191,651 | 2024-06-05 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 16,359,857 | -188,150 | 0.65 | -0.01 | -12,022,785 | 2024-06-05 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,674,400 | -152,705 | 0.69 | -0.01 | -14,674,951 | 2024-06-05 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 121,916,375 | -2,215,678 | 1.21 | -0.02 | -21,780,115 | 2024-06-05 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 30,720,185 | -1,314,943 | 0.80 | -0.03 | -51,545,766 | 2024-06-05 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 41,814,699 | -12,266,000 | 0.48 | -0.14 | -96,288,100 | 2024-06-05 |
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