HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 37,442,224 | 395,934 | 0.20 | 0.00 | 41,533,477 | 2026-06-18 | |
| 2 | 3690 | Meituan:B | 26,268,235 | 96,050 | 0.47 | 0.00 | 6,896,390 | 2026-06-18 | |
| 3 | 1810 | Xiaomi Corporation:B | 73,759,471 | 95,460 | 0.34 | 0.00 | 2,346,407 | 2026-06-18 | |
| 4 | 9999 | NetEase, Inc.:O | 533,791 | 7,840 | 0.02 | 0.00 | 1,493,520 | 2026-06-18 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 14,514,246 | 322,660 | 0.09 | 0.00 | 1,455,842 | 2026-06-18 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,370,251 | 98,653 | 1.00 | 0.00 | 1,256,839 | 2026-06-18 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,397,943 | 3,300 | 3.42 | 0.00 | 1,236,840 | 2026-06-18 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,265,543 | 20,872 | 0.66 | 0.00 | 984,324 | 2026-06-18 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 166,436,468 | 31,120 | 3.18 | 0.00 | 755,594 | 2026-06-18 | |
| 10 | 2798 | Perennial Energy Holdings Limited:O | 420,000 | 420,000 | 0.03 | 0.03 | 306,600 | 2026-06-18 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 81,913,088 | 7,148 | 1.32 | 0.00 | 225,305 | 2026-06-18 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 122,814,418 | 4,000 | 1.16 | 0.00 | 192,560 | 2026-06-18 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 33,130,295 | 5,940 | 0.55 | 0.00 | 190,555 | 2026-06-18 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,475,912 | 6,400 | 2.06 | 0.00 | 179,328 | 2026-06-18 | |
| 15 | 1357 | Meitu, Inc.:O | 49,000 | 39,000 | 0.00 | 0.00 | 170,820 | 2026-06-18 | |
| 16 | 1097 | i-CABLE Communications Limited:O | 50,485,626 | 2,490,000 | 0.71 | 0.03 | 139,440 | 2026-06-18 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 60,014,107 | 1,000 | 2.07 | 0.00 | 112,700 | 2026-06-18 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 915,903,878 | 15,000 | 1.06 | 0.00 | 102,750 | 2026-06-18 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 178,213,273 | 9,900 | 0.51 | 0.00 | 72,072 | 2026-06-18 | |
| 20 | 1361 | 361 Degrees International Limited:O | 834,000 | 15,000 | 0.04 | 0.00 | 64,950 | 2026-06-18 | |
| 21 | 1024 | Kuaishou Technology:B | 4,564,563 | 1,300 | 0.12 | 0.00 | 61,412 | 2026-06-18 | |
| 22 | 2432 | SHENZHEN DOBOT CORP LTD:H | 4,000 | 2,000 | 0.00 | 0.00 | 57,520 | 2026-06-18 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 268,085,067 | 6,000 | 1.27 | 0.00 | 55,080 | 2026-06-18 | |
| 24 | 6681 | BrainAurora Medical Technology Limited:O | 45,000 | 25,000 | 0.00 | 0.00 | 54,750 | 2026-06-18 | |
| 25 | 6090 | BUTONG GROUP:O | 1,500 | 1,500 | 0.00 | 0.00 | 50,520 | 2026-06-18 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 15,530,298 | 3,900 | 0.38 | 0.00 | 48,828 | 2026-06-18 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 1,600,346 | 2,000 | 0.07 | 0.00 | 47,640 | 2026-06-18 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,079,656 | 100 | 0.22 | 0.00 | 44,020 | 2026-06-18 | |
| 29 | 8371 | Taste•Gourmet Group Limited:O | 1,196,000 | 24,000 | 0.31 | 0.01 | 43,920 | 2026-06-18 | |
| 30 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 45,000 | 10,000 | 0.02 | 0.00 | 37,900 | 2026-06-18 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 73,683,520 | 500 | 1.92 | 0.00 | 34,725 | 2026-06-18 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 28,619,087 | 2,000 | 6.21 | 0.00 | 32,700 | 2026-06-18 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,547,883 | 4,524 | 0.15 | 0.00 | 31,306 | 2026-06-18 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 271,463,085 | 7,148 | 1.14 | 0.00 | 29,593 | 2026-06-18 | |
| 35 | 2443 | Autostreets Development Limited:O | 30,017,000 | 17,000 | 3.60 | 0.00 | 27,540 | 2026-06-18 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 7,064,358 | 1,000 | 0.27 | 0.00 | 26,720 | 2026-06-18 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,226,431,876 | 3,000 | 0.51 | 0.00 | 25,860 | 2026-06-18 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,150,501 | 500 | 0.11 | 0.00 | 22,640 | 2026-06-18 | |
| 39 | 0745 | China National Culture Group Limited:O | 77,995 | 5,500 | 0.03 | 0.00 | 21,560 | 2026-06-18 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,512,397,452 | 3,875 | 1.81 | 0.00 | 20,421 | 2026-06-18 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,872,127 | 1,000 | 1.93 | 0.00 | 16,580 | 2026-06-18 | |
| 42 | 0880 | SJM Holdings Limited:O | 32,938,046 | 10,000 | 0.46 | 0.00 | 15,900 | 2026-06-18 | |
| 43 | 1630 | Kin Shing Holdings Limited:O | 1,374,000 | 48,000 | 0.09 | 0.00 | 14,640 | 2026-06-18 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 105,962,672 | 20,000 | 0.32 | 0.00 | 14,000 | 2026-06-18 | |
| 45 | 0267 | CITIC Limited (HK):O | 35,131,180 | 1,000 | 0.12 | 0.00 | 12,400 | 2026-06-18 | |
| 46 | 1316 | Nexteer Automotive Group Limited:O | 205,000 | 3,000 | 0.01 | 0.00 | 12,360 | 2026-06-18 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 17,259,416 | 1,000 | 0.42 | 0.00 | 10,950 | 2026-06-18 | |
| 48 | 3896 | Kingsoft Cloud Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 10,500 | 2026-06-18 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,110,844 | 1,000 | 0.48 | 0.00 | 10,100 | 2026-06-18 | |
| 50 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,927,703 | 1,500 | 0.72 | 0.00 | 7,815 | 2026-06-18 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,472,494 | 1,000 | 0.20 | 0.00 | 6,850 | 2026-06-18 | |
| 52 | 1999 | Man Wah Holdings Limited:O | 87,600 | 2,000 | 0.00 | 0.00 | 6,520 | 2026-06-18 | |
| 53 | 0931 | China HK Power Smart Energy Group Limited:O | 1,151,149,902 | 20,000 | 14.11 | 0.00 | 6,000 | 2026-06-18 | |
| 54 | 6690 | Haier Smart Home Co., Ltd.:H | 1,385,580 | 208 | 0.05 | 0.00 | 4,239 | 2026-06-18 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 189,594,009 | 1,000 | 4.29 | 0.00 | 4,100 | 2026-06-18 | |
| 56 | 2246 | GOGOX HOLDINGS LIMITED:O | 22,552 | 2,000 | 0.03 | 0.00 | 2,720 | 2026-06-18 | |
| 57 | 0160 | Hon Kwok Land Investment Company, Limited:O | 63,660,931 | 3,000 | 8.84 | 0.00 | 2,670 | 2026-06-18 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 495,410,119 | 10,000 | 10.36 | 0.00 | 2,500 | 2026-06-18 | |
| 59 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 1,502,000 | 6,000 | 0.16 | 0.00 | 2,370 | 2026-06-18 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,871,082 | 500 | 0.26 | 0.00 | 1,970 | 2026-06-18 | |
| 61 | 6698 | STAR CM Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,580 | 2026-06-18 | |
| 62 | 8071 | China Netcom Technology Holdings Limited:O | 14,531,300 | 123,000 | 0.31 | 0.00 | 1,230 | 2026-06-18 | |
| 63 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,600 | 500 | 0.00 | 0.00 | 715 | 2026-06-18 | |
| 64 | 0451 | Dynasty Digital Holdings Limited:O | 6,665,359 | 318 | 0.38 | 0.00 | 261 | 2026-06-18 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,278,588 | 249 | 0.45 | 0.00 | 125 | 2026-06-18 | |
| 66 | 0701 | CNT GROUP LIMITED:O | 10,468,590 | -20,680 | 0.55 | -0.00 | -2,254 | 2026-06-18 | |
| 67 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 132,000 | -2,000 | 0.01 | -0.00 | -15,010 | 2026-06-18 | |
| 68 | 9923 | YEAHKA LIMITED:O | 17,200 | -4,000 | 0.00 | -0.00 | -21,400 | 2026-06-18 | |
| 69 | 3750 | Contemporary Amperex Technology Co., Limited:H | 25,156 | -55 | 0.01 | -0.00 | -38,968 | 2026-06-18 | |
| 70 | 9888 | Baidu, Inc.:A | 2,818,608 | -680 | 0.12 | -0.00 | -75,956 | 2026-06-18 | |
| 71 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 304,500 | -10,000 | 0.01 | -0.00 | -88,800 | 2026-06-18 | |
| 72 | 0008 | PCCW LIMITED:O | 107,267,817 | -31,281 | 1.38 | -0.00 | -170,481 | 2026-06-18 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,329,785 | -10,000 | 1.04 | -0.00 | -258,400 | 2026-06-18 | |
| 74 | 1052 | Yuexiu Transport Infrastructure Limited:O | 5,031,987 | -80,000 | 0.30 | -0.00 | -294,400 | 2026-06-18 | |
| 75 | 0435 | Sunlight Real Estate Investment Trust:Unit | 25,309,646 | -145,000 | 1.44 | -0.01 | -317,550 | 2026-06-18 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 28,695,709 | -10,000 | 1.10 | -0.00 | -357,400 | 2026-06-18 | |
| 77 | 0778 | Fortune Real Estate Investment Trust:Unit | 752,000 | -80,000 | 0.04 | -0.00 | -369,600 | 2026-06-18 | |
| 78 | 6823 | HKT Limited (KY):O | 16,396,689 | -56,800 | 0.22 | -0.00 | -680,464 | 2026-06-18 | |
| 79 | 2638 | HK Electric Investments Limited:O | 19,585,496 | -115,000 | 0.22 | -0.00 | -722,200 | 2026-06-18 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,660,405 | -100,000 | 0.17 | -0.00 | -736,000 | 2026-06-18 | |
| 81 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,977,147 | -35,000 | 0.21 | -0.00 | -740,600 | 2026-06-18 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,220,600 | -19,000 | 0.80 | -0.00 | -1,023,150 | 2026-06-18 | |
| 83 | 1113 | CK Asset Holdings Limited (KY):O | 69,294,072 | -23,000 | 1.98 | -0.00 | -1,027,180 | 2026-06-18 | |
| 84 | 0941 | China Mobile Limited (HK):O | 73,636,784 | -15,500 | 0.34 | -0.00 | -1,241,550 | 2026-06-18 | |
| 85 | 3360 | Far East Horizon Limited:O | 403,002 | -350,000 | 0.01 | -0.01 | -2,037,000 | 2026-06-18 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 14,410,756 | -50,000 | 1.85 | -0.01 | -4,152,500 | 2026-06-18 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,018,905,377 | -720,335 | 5.46 | -0.00 | -4,869,465 | 2026-06-18 | |
| 88 | 1447 | SFK Construction Holdings Limited:O | 2,622,000 | -10,000,000 | 0.66 | -2.50 | -5,500,000 | 2026-06-18 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 37,337,308 | -370,000 | 0.30 | -0.00 | -8,798,600 | 2026-06-18 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 84,520,068 | -350,000 | 3.35 | -0.01 | -25,602,500 | 2026-06-18 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 524,665,238 | -372,897 | 3.05 | -0.00 | -55,561,653 | 2026-06-18 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 4,806,100 | -96,998,500 | 0.15 | -3.08 | -8,909,312,225 | 2026-06-18 |
Webb-site Database - Powered By Linux Group