HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 3690 | Meituan:B | 21,650,778 | 247,847 | 0.39 | 0.00 | 23,248,049 | 2026-02-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 529,869,440 | 56,044 | 3.09 | 0.00 | 7,762,094 | 2026-02-05 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 54,166,327 | 73,000 | 2.54 | 0.00 | 4,540,600 | 2026-02-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,785,571 | 10,420 | 3.37 | 0.00 | 4,318,048 | 2026-02-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 34,384,955 | 47,000 | 0.93 | 0.00 | 4,288,750 | 2026-02-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 74,471,801 | 39,000 | 0.34 | 0.00 | 3,135,600 | 2026-02-05 | |
| 7 | 1810 | Xiaomi Corporation:B | 64,928,649 | 51,366 | 0.30 | 0.00 | 1,793,701 | 2026-02-05 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 166,457,541 | 55,200 | 3.08 | 0.00 | 1,495,920 | 2026-02-05 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 35,562,401 | 8,600 | 0.19 | 0.00 | 1,372,560 | 2026-02-05 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 82,214,522 | 13,500 | 3.25 | 0.00 | 1,023,300 | 2026-02-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 916,214,883 | 152,571 | 1.06 | 0.00 | 985,609 | 2026-02-05 | |
| 12 | 1024 | Kuaishou Technology:B | 3,169,409 | 13,250 | 0.09 | 0.00 | 967,250 | 2026-02-05 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 74,030,920 | 10,944 | 1.93 | 0.00 | 719,568 | 2026-02-05 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 296,696 | 4,200 | 0.04 | 0.00 | 556,500 | 2026-02-05 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,897,304 | 11,500 | 1.19 | 0.00 | 480,010 | 2026-02-05 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 81,302,396 | 10,233 | 1.31 | 0.00 | 375,960 | 2026-02-05 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,669,290 | 10,000 | 1.05 | 0.00 | 324,400 | 2026-02-05 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,487,950 | 7,000 | 2.22 | 0.00 | 239,400 | 2026-02-05 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,136,476 | 12,889 | 0.99 | 0.00 | 189,855 | 2026-02-05 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,035,818 | 2,361 | 0.65 | 0.00 | 114,933 | 2026-02-05 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 28,541,260 | 2,928 | 1.10 | 0.00 | 103,827 | 2026-02-05 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 191,310,463 | 4,565 | 0.55 | 0.00 | 31,362 | 2026-02-05 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 120,480,901 | 3,000 | 0.39 | 0.00 | 16,410 | 2026-02-05 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,227,144,021 | 1,071 | 0.51 | 0.00 | 8,482 | 2026-02-05 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,416,165 | 1,728 | 0.77 | 0.00 | 6,808 | 2026-02-05 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,702,138 | 4,000 | 0.03 | 0.00 | 3,480 | 2026-02-05 | |
| 27 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 2,193,771 | 1 | 1.41 | 0.00 | 0 | 2026-02-05 | |
| 28 | 9618 | JD.com, Inc.:A | 9,308,920 | -4 | 0.32 | -0.00 | -435 | 2026-02-05 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 8,457,074 | -2,000 | 0.05 | -0.00 | -2,460 | 2026-02-05 | |
| 30 | 3455 | Invesco QQQ Trust, Series 1:Unit | 1,076 | -2 | 0.00 | -0.00 | -9,486 | 2026-02-05 | |
| 31 | 0020 | SenseTime Group Inc.:B | 552,388 | -5,000 | 0.00 | -0.00 | -11,800 | 2026-02-05 | |
| 32 | 0543 | Pacific Online Limited:O | 14,878,254 | -39,325 | 1.31 | -0.00 | -13,371 | 2026-02-05 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,902,913 | -4,000 | 0.40 | -0.00 | -18,440 | 2026-02-05 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 69,541,217 | -637 | 1.99 | -0.00 | -29,761 | 2026-02-05 | |
| 35 | 6613 | Lens Technology Co., Ltd.:H | 8,200 | -1,200 | 0.00 | -0.00 | -32,112 | 2026-02-05 | |
| 36 | 2442 | Easy Smart Group Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2026-02-05 | |
| 37 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,600 | -2,000 | 0.00 | -0.00 | -41,760 | 2026-02-05 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,807,102 | -85 | 0.22 | -0.00 | -47,473 | 2026-02-05 | |
| 39 | 3750 | Contemporary Amperex Technology Co., Limited:H | 15,515 | -100 | 0.01 | -0.00 | -49,280 | 2026-02-05 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,177,030 | -7,000 | 1.09 | -0.00 | -97,720 | 2026-02-05 | |
| 41 | 1766 | CRRC Corporation Limited:H | 14,662,662 | -23,000 | 0.34 | -0.00 | -134,780 | 2026-02-05 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 177,024,986 | -11,000 | 2.63 | -0.00 | -140,140 | 2026-02-05 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,162,577 | -8,000 | 0.14 | -0.00 | -141,360 | 2026-02-05 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,017,749,260 | -20,500 | 5.45 | -0.00 | -156,620 | 2026-02-05 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 60,736,571 | -3,878 | 2.10 | -0.00 | -491,730 | 2026-02-05 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,705,564 | -30,000 | 0.10 | -0.00 | -514,500 | 2026-02-05 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,821,411 | -100,000 | 0.14 | -0.00 | -735,000 | 2026-02-05 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 23,775,419 | -300,000 | 0.21 | -0.00 | -948,000 | 2026-02-05 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,927,944 | -75,000 | 0.47 | -0.00 | -998,250 | 2026-02-05 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 81,621,153 | -250,000 | 1.94 | -0.01 | -1,102,500 | 2026-02-05 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 271,511,673 | -350,000 | 1.14 | -0.00 | -1,858,500 | 2026-02-05 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,516,534,786 | -695,000 | 1.81 | -0.00 | -3,252,600 | 2026-02-05 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 717,280 | -890,000 | 0.02 | -0.03 | -9,229,300 | 2026-02-05 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 12,819,925 | -1,500,000 | 0.25 | -0.03 | -9,495,000 | 2026-02-05 |
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