HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,489,777 | 300,000 | 0.45 | 0.01 | 9,720,000 | 2026-05-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 30,142,138 | 100,000 | 1.19 | 0.00 | 7,530,000 | 2026-05-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,844,600 | 94,500 | 0.12 | 0.00 | 6,690,600 | 2026-05-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 132,747,172 | 1,300,000 | 0.16 | 0.00 | 6,565,000 | 2026-05-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,064,112 | 11,400 | 0.06 | 0.00 | 5,383,080 | 2026-05-05 | |
| 6 | 3750 | Contemporary Amperex Technology Co., Limited:H | 72,100 | 5,700 | 0.03 | 0.00 | 3,733,500 | 2026-05-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 111,551,855 | 500,000 | 0.60 | 0.00 | 3,620,000 | 2026-05-05 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 3,416,443 | 100,000 | 0.05 | 0.00 | 3,388,000 | 2026-05-05 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 110,000 | 13,000 | 0.03 | 0.00 | 2,935,400 | 2026-05-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,680,570 | 108,000 | 0.16 | 0.00 | 2,484,000 | 2026-05-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,459,021 | 180,000 | 0.26 | 0.00 | 2,102,400 | 2026-05-05 | |
| 12 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 710,700 | 30,000 | 4.19 | 0.18 | 1,999,200 | 2026-05-05 | |
| 13 | 9868 | XPeng Inc.:A | 294,400 | 31,000 | 0.02 | 0.00 | 1,945,250 | 2026-05-05 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,696,067 | 36,500 | 0.19 | 0.00 | 1,719,150 | 2026-05-05 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 271,640 | 15,000 | 0.06 | 0.00 | 1,297,500 | 2026-05-05 | |
| 16 | 1508 | China Reinsurance (Group) Corporation:H | 12,162,000 | 1,000,000 | 0.18 | 0.01 | 1,210,000 | 2026-05-05 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 5,457,250 | 60,000 | 0.14 | 0.00 | 1,094,400 | 2026-05-05 | |
| 18 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 31,000 | 30,000 | 0.04 | 0.04 | 1,024,800 | 2026-05-05 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 969,500 | 50,000 | 0.07 | 0.00 | 974,000 | 2026-05-05 | |
| 20 | 9696 | Tianqi Lithium Corporation:H | 127,600 | 14,000 | 0.06 | 0.01 | 916,300 | 2026-05-05 | |
| 21 | 0941 | China Mobile Limited (HK):O | 33,654,924 | 10,000 | 0.16 | 0.00 | 838,500 | 2026-05-05 | |
| 22 | 9966 | Alphamab Oncology:O | 580,000 | 80,000 | 0.06 | 0.01 | 812,000 | 2026-05-05 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,429,711 | 1,800 | 0.43 | 0.00 | 752,760 | 2026-05-05 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,482,090 | 21,000 | 0.04 | 0.00 | 710,640 | 2026-05-05 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 307,200 | 18,000 | 0.06 | 0.00 | 651,960 | 2026-05-05 | |
| 26 | 0867 | China Medical System Holdings Limited:O | 10,344,954 | 50,000 | 0.42 | 0.00 | 631,500 | 2026-05-05 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 205,800 | 15,000 | 0.05 | 0.00 | 594,600 | 2026-05-05 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 55,607,023 | 50,000 | 0.91 | 0.00 | 586,500 | 2026-05-05 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 10,484,000 | 50,000 | 0.08 | 0.00 | 582,000 | 2026-05-05 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,006,762 | 100,000 | 0.59 | 0.00 | 460,000 | 2026-05-05 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,547,000 | 50,000 | 0.02 | 0.00 | 401,500 | 2026-05-05 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 679,900 | 6,000 | 0.06 | 0.00 | 399,600 | 2026-05-05 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,135,398 | 28,000 | 0.05 | 0.00 | 391,160 | 2026-05-05 | |
| 34 | 1797 | East Buy Holding Limited:O | 216,500 | 13,000 | 0.02 | 0.00 | 331,500 | 2026-05-05 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,287,750 | 8,000 | 0.17 | 0.00 | 284,000 | 2026-05-05 | |
| 36 | 9961 | TRIP.COM GROUP LIMITED:O | 1,220,300 | 600 | 0.18 | 0.00 | 246,360 | 2026-05-05 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 1,984,257 | 2,200 | 0.05 | 0.00 | 222,200 | 2026-05-05 | |
| 38 | 0080 | CAI Corp:O | 1,904,591 | 400,000 | 0.09 | 0.02 | 144,000 | 2026-05-05 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 2,820,250 | 3,000 | 0.20 | 0.00 | 109,860 | 2026-05-05 | |
| 40 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 5,817,000 | 10,000 | 0.24 | 0.00 | 95,200 | 2026-05-05 | |
| 41 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 691,500 | 5,000 | 0.13 | 0.00 | 94,100 | 2026-05-05 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 622,249 | 5,000 | 0.08 | 0.00 | 88,650 | 2026-05-05 | |
| 43 | 1024 | Kuaishou Technology:B | 1,656,400 | 2,000 | 0.05 | 0.00 | 88,360 | 2026-05-05 | |
| 44 | 1910 | Samsonite Group S.A.:O | 86,700 | 6,000 | 0.01 | 0.00 | 85,680 | 2026-05-05 | |
| 45 | 2525 | Hesai Group:B | 2,900 | 500 | 0.00 | 0.00 | 84,650 | 2026-05-05 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,696,034 | 20,000 | 0.14 | 0.00 | 75,600 | 2026-05-05 | |
| 47 | 2432 | SHENZHEN DOBOT CORP LTD:H | 48,000 | 2,000 | 0.01 | 0.00 | 62,560 | 2026-05-05 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,417,200 | 10,000 | 0.06 | 0.00 | 51,300 | 2026-05-05 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 318,000 | 2,000 | 0.05 | 0.00 | 46,840 | 2026-05-05 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,908,447 | 40,000 | 1.63 | 0.01 | 43,600 | 2026-05-05 | |
| 51 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 716,000 | 1,000 | 0.25 | 0.00 | 41,060 | 2026-05-05 | |
| 52 | 2202 | China Vanke Company Limited:H | 3,673,736 | 1,100 | 0.17 | 0.00 | 3,520 | 2026-05-05 | |
| 53 | 1477 | Ocumension Therapeutics:O | 35,000 | -500 | 0.00 | -0.00 | -3,640 | 2026-05-05 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,629,613 | -2,000 | 0.02 | -0.00 | -27,980 | 2026-05-05 | |
| 55 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,720,131 | -10,000 | 0.10 | -0.00 | -126,100 | 2026-05-05 | |
| 56 | 2638 | HK Electric Investments Limited:O | 11,128,392 | -20,000 | 0.13 | -0.00 | -128,200 | 2026-05-05 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 784,130 | -4,000 | 0.01 | -0.00 | -132,480 | 2026-05-05 | |
| 58 | 6666 | Evergrande Property Services Group Limited:O | 4,820,041 | -100,000 | 0.04 | -0.00 | -154,000 | 2026-05-05 | |
| 59 | 6690 | Haier Smart Home Co., Ltd.:H | 406,775 | -10,000 | 0.01 | -0.00 | -214,000 | 2026-05-05 | |
| 60 | 1989 | Delton Technology (Guangzhou) Inc.:H | 0 | -1,200 | 0.00 | -0.00 | -225,120 | 2026-05-05 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 44,401,176 | -2,000 | 0.26 | -0.00 | -272,000 | 2026-05-05 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,319,170 | -40,000 | 0.04 | -0.00 | -273,200 | 2026-05-05 | |
| 63 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,476,400 | -22,500 | 0.16 | -0.00 | -274,275 | 2026-05-05 | |
| 64 | 1810 | Xiaomi Corporation:B | 25,186,610 | -10,600 | 0.12 | -0.00 | -322,876 | 2026-05-05 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,596,634 | -10,000 | 0.14 | -0.00 | -325,800 | 2026-05-05 | |
| 66 | 3858 | Jiaxin International Resources Investment Limited:O | 64,800 | -4,000 | 0.01 | -0.00 | -348,000 | 2026-05-05 | |
| 67 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 1,265,200 | -10,000 | 0.27 | -0.00 | -348,200 | 2026-05-05 | |
| 68 | 100 | MiniMax Group Inc.:A | 34,580 | -500 | 0.01 | -0.00 | -391,250 | 2026-05-05 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,216,790 | -30,000 | 0.11 | -0.00 | -459,000 | 2026-05-05 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 384,377 | -2,500 | 0.02 | -0.00 | -480,500 | 2026-05-05 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 31,559,011 | -21,000 | 0.60 | -0.00 | -546,420 | 2026-05-05 | |
| 72 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 102,600 | -3,800 | 0.01 | -0.00 | -604,960 | 2026-05-05 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 13,626,000 | -200,000 | 0.12 | -0.00 | -702,000 | 2026-05-05 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,487,127 | -25,000 | 0.26 | -0.00 | -728,000 | 2026-05-05 | |
| 75 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 47,000 | -20,000 | 0.02 | -0.01 | -728,800 | 2026-05-05 | |
| 76 | 1801 | Innovent Biologics, Inc.:O | 23,223,270 | -10,000 | 1.34 | -0.00 | -920,000 | 2026-05-05 | |
| 77 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 30 | -990 | 0.00 | -0.00 | -929,115 | 2026-05-05 | |
| 78 | 6166 | CIG SHANGHAI CO., LTD.:H | 10,000 | -10,000 | 0.01 | -0.01 | -1,376,000 | 2026-05-05 | |
| 79 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 329,600 | -30,000 | 0.05 | -0.00 | -1,822,500 | 2026-05-05 | |
| 80 | 0148 | Kingboard Holdings Limited:O | 4,858,822 | -50,000 | 0.44 | -0.00 | -2,242,000 | 2026-05-05 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 357,000 | -22,000 | 0.02 | -0.00 | -2,618,000 | 2026-05-05 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,835,359 | -382,000 | 0.10 | -0.00 | -2,635,800 | 2026-05-05 | |
| 83 | 9988 | Alibaba Group Holding Limited (KY):O | 12,782,528 | -20,500 | 0.07 | -0.00 | -2,689,600 | 2026-05-05 | |
| 84 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 6,000 | -4,900 | 0.00 | -0.00 | -2,729,300 | 2026-05-05 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 93,841,027 | -330,000 | 0.04 | -0.00 | -2,897,400 | 2026-05-05 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,694,041 | -52,500 | 0.22 | -0.00 | -3,333,750 | 2026-05-05 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,374,216 | -107,500 | 0.11 | -0.00 | -4,798,800 | 2026-05-05 | |
| 88 | 3690 | Meituan:B | 3,551,330 | -69,500 | 0.06 | -0.00 | -5,806,725 | 2026-05-05 |
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