HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2026-05-05 to 2026-05-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,320,186 | 18,885 | 3.42 | 0.00 | 7,954,362 | 2026-05-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 528,618,159 | 47,803 | 3.08 | 0.00 | 6,716,322 | 2026-05-06 | |
| 3 | 1024 | Kuaishou Technology:B | 4,115,599 | 127,091 | 0.11 | 0.00 | 5,719,095 | 2026-05-06 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 36,454,262 | 37,812 | 0.19 | 0.00 | 5,074,370 | 2026-05-06 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,227,263,126 | 445,350 | 0.51 | 0.00 | 3,976,976 | 2026-05-06 | |
| 6 | 1810 | Xiaomi Corporation:B | 71,608,525 | 102,554 | 0.33 | 0.00 | 3,160,714 | 2026-05-06 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 73,858,032 | 44,500 | 1.93 | 0.00 | 3,119,450 | 2026-05-06 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,126,863 | 144,000 | 0.40 | 0.01 | 2,784,960 | 2026-05-06 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 542,170 | 28,000 | 0.11 | 0.01 | 2,486,400 | 2026-05-06 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,960,138 | 24,000 | 0.79 | 0.00 | 1,540,800 | 2026-05-06 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 27,728,038 | 200,000 | 0.32 | 0.00 | 1,070,000 | 2026-05-06 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 29,002,089 | 26,249 | 1.12 | 0.00 | 1,059,935 | 2026-05-06 | |
| 13 | 0941 | China Mobile Limited (HK):O | 74,233,516 | 10,500 | 0.34 | 0.00 | 889,350 | 2026-05-06 | |
| 14 | 9618 | JD.com, Inc.:A | 9,737,596 | 4,503 | 0.34 | 0.00 | 524,149 | 2026-05-06 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 271,691,873 | 85,000 | 1.14 | 0.00 | 400,350 | 2026-05-06 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,018,584,618 | 45,680 | 5.46 | 0.00 | 336,662 | 2026-05-06 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 147,025 | 540 | 0.02 | 0.00 | 220,212 | 2026-05-06 | |
| 18 | 3738 | Vobile Group Limited:O | 569,013 | 70,000 | 0.02 | 0.00 | 210,700 | 2026-05-06 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,510,602,094 | 35,204 | 1.81 | 0.00 | 181,301 | 2026-05-06 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 81,102,235 | 4,808 | 1.30 | 0.00 | 166,261 | 2026-05-06 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 4,064,239 | 795 | 0.18 | 0.00 | 160,272 | 2026-05-06 | |
| 22 | 1299 | AIA Group Limited:O | 30,498,856 | 1,800 | 0.29 | 0.00 | 157,410 | 2026-05-06 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 490,353 | 2,000 | 0.01 | 0.00 | 149,700 | 2026-05-06 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 59,054,927 | 6,000 | 0.55 | 0.00 | 135,360 | 2026-05-06 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 166,106,259 | 4,500 | 3.16 | 0.00 | 118,350 | 2026-05-06 | |
| 26 | 9987 | Yum China Holdings, Inc.:O | 113,950 | 300 | 0.03 | 0.00 | 113,640 | 2026-05-06 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 101,761,600 | 2,500 | 3.25 | 0.00 | 95,400 | 2026-05-06 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,037,022 | 10,000 | 0.17 | 0.00 | 81,200 | 2026-05-06 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 914,910,664 | 11,365 | 1.05 | 0.00 | 78,987 | 2026-05-06 | |
| 30 | 2638 | HK Electric Investments Limited:O | 19,440,496 | 10,000 | 0.22 | 0.00 | 64,200 | 2026-05-06 | |
| 31 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,299,455 | 10,000 | 0.57 | 0.00 | 63,900 | 2026-05-06 | |
| 32 | 1860 | Mobvista Inc.:O | 76,117 | 3,000 | 0.00 | 0.00 | 54,540 | 2026-05-06 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,826,275 | 160 | 0.11 | 0.00 | 49,568 | 2026-05-06 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,994,663 | 5,000 | 2.19 | 0.00 | 45,400 | 2026-05-06 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,749,094 | 15,189 | 0.34 | 0.00 | 44,504 | 2026-05-06 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,626,211 | 6,000 | 0.15 | 0.00 | 44,400 | 2026-05-06 | |
| 37 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 272,000 | 4,000 | 0.01 | 0.00 | 38,260 | 2026-05-06 | |
| 38 | 2619 | X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H | 20,000 | 20,000 | 0.03 | 0.03 | 34,000 | 2026-05-06 | |
| 39 | 0008 | PCCW LIMITED:O | 107,162,360 | 5,435 | 1.38 | 0.00 | 33,425 | 2026-05-06 | |
| 40 | 0376 | Yunfeng Financial Group Limited:O | 15,787,972 | 10,000 | 0.39 | 0.00 | 26,800 | 2026-05-06 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,165,278 | 10,000 | 0.58 | 0.00 | 22,800 | 2026-05-06 | |
| 42 | 3455 | Invesco QQQ Trust, Series 1:Unit | 1,672 | 4 | 0.00 | 0.00 | 21,528 | 2026-05-06 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,806,000 | 6,000 | 0.16 | 0.00 | 20,040 | 2026-05-06 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,014,197 | 700 | 0.21 | 0.00 | 17,710 | 2026-05-06 | |
| 45 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 2,558,946 | 20,000 | 0.46 | 0.00 | 12,400 | 2026-05-06 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,723,513 | 10,500 | 0.35 | 0.00 | 9,555 | 2026-05-06 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 3,863,157 | 1,000 | 0.12 | 0.00 | 6,290 | 2026-05-06 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,385,077 | 2,000 | 1.29 | 0.00 | 5,000 | 2026-05-06 | |
| 49 | 2259 | Zijin Gold International Company Limited:O | 26,629 | 29 | 0.00 | 0.00 | 4,681 | 2026-05-06 | |
| 50 | 1431 | YuanShengTai Dairy Farm Limited:O | 749,000 | 10,000 | 0.02 | 0.00 | 3,150 | 2026-05-06 | |
| 51 | 2009 | BBMG Corporation:H | 9,840,440 | 4,000 | 0.42 | 0.00 | 3,040 | 2026-05-06 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 139,202,198 | 10,000 | 0.32 | 0.00 | 2,700 | 2026-05-06 | |
| 53 | 0124 | Guangdong Land Holdings Limited:O | 7,175,998 | 2,702 | 0.42 | 0.00 | 627 | 2026-05-06 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 85,274,750 | -158 | 3.38 | -0.00 | -12,008 | 2026-05-06 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,508,290 | -1,000 | 2.21 | -0.00 | -29,900 | 2026-05-06 | |
| 56 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 181,600 | -4,800 | 0.04 | -0.00 | -105,696 | 2026-05-06 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 64,463,298 | -182,000 | 1.16 | -0.00 | -205,660 | 2026-05-06 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,015,750 | -33,000 | 0.33 | -0.00 | -227,370 | 2026-05-06 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 69,413,285 | -4,642 | 1.98 | -0.00 | -238,831 | 2026-05-06 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 122,192,698 | -8,500 | 1.16 | -0.00 | -386,750 | 2026-05-06 | |
| 61 | 0883 | CNOOC LIMITED:O | 77,100,988 | -22,000 | 0.16 | -0.00 | -616,880 | 2026-05-06 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 60,129,762 | -17,000 | 2.08 | -0.00 | -2,485,400 | 2026-05-06 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 119,749,234 | -828,000 | 0.39 | -0.00 | -4,918,320 | 2026-05-06 | |
| 64 | 0062 | Transport International Holdings Limited:O | 15,554,695 | -900,000 | 2.91 | -0.17 | -9,180,000 | 2026-05-06 | |
| 65 | 2822 | CSOP FTSE China A50 ETF:Unit | 29,247,887 | -590,000 | 5.99 | -0.12 | -9,575,700 | 2026-05-06 |
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