PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASS holding changes from 2026-05-06 to 2026-05-07

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"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 3750 Contemporary Amperex Technology Co., Limited:H 661,900 33,400 0.30 0.02 22,211,000 2026-05-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,337,033 -500 0.03 -0.00 -33,000 2026-05-07
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 364,692 -500 0.01 -0.00 -72,000 2026-05-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 312,177 -1,100 0.02 -0.00 -469,700 2026-05-07
5 1698 Tencent Music Entertainment Group:A 1,479,400 -96,000 0.10 -0.01 -3,640,320 2026-05-07
6 1211 BYD COMPANY LIMITED:H 4,215,500 -64,000 0.11 -0.00 -6,444,800 2026-05-07
7 9888 Baidu, Inc.:A 3,294,450 -94,800 0.15 -0.00 -13,016,040 2026-05-07
8 9988 Alibaba Group Holding Limited (KY):O 35,889,850 -216,200 0.19 -0.00 -30,462,580 2026-05-07
9 0700 TENCENT HOLDINGS LIMITED:O 6,190,330 -189,300 0.07 -0.00 -90,371,820 2026-05-07

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