HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2026-04-20 to 2026-04-21
"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 | 68 | Manycore Tech Inc.:O | 1,678,500 | 1,677,500 | 0.10 | 0.10 | 65,087,000 | 2026-04-21 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,864,024 | 506,600 | 0.14 | 0.02 | 16,687,404 | 2026-04-21 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,980,212 | 10,800 | 0.05 | 0.00 | 5,605,200 | 2026-04-21 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 312,640 | 50,600 | 0.06 | 0.01 | 4,068,240 | 2026-04-21 | |
| 5 | 3750 | Contemporary Amperex Technology Co., Limited:H | 45,400 | 5,000 | 0.03 | 0.00 | 3,680,000 | 2026-04-21 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 130,840,273 | 630,000 | 0.16 | 0.00 | 3,307,500 | 2026-04-21 | |
| 7 | 3690 | Meituan:B | 2,823,104 | 27,490 | 0.05 | 0.00 | 2,376,511 | 2026-04-21 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,530,311 | 5,000 | 0.44 | 0.00 | 2,086,000 | 2026-04-21 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 54,795,023 | 160,000 | 0.90 | 0.00 | 1,921,600 | 2026-04-21 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,896,120 | 300,000 | 0.06 | 0.00 | 1,875,000 | 2026-04-21 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,718,100 | 30,000 | 0.12 | 0.00 | 1,803,000 | 2026-04-21 | |
| 12 | 100 | MiniMax Group Inc.:A | 38,940 | 1,500 | 0.02 | 0.00 | 1,347,750 | 2026-04-21 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 6,365,515 | 20,000 | 0.30 | 0.00 | 1,287,000 | 2026-04-21 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 692,100 | 16,000 | 0.06 | 0.00 | 1,034,400 | 2026-04-21 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,833,041 | 14,000 | 0.23 | 0.00 | 860,300 | 2026-04-21 | |
| 16 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 87,000 | 4,000 | 0.02 | 0.00 | 844,000 | 2026-04-21 | |
| 17 | 0941 | China Mobile Limited (HK):O | 32,817,924 | 10,000 | 0.15 | 0.00 | 837,000 | 2026-04-21 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 9,458,725 | 20,000 | 0.36 | 0.00 | 772,800 | 2026-04-21 | |
| 19 | 0881 | Zhongsheng Group Holdings Limited:O | 382,500 | 100,000 | 0.02 | 0.00 | 771,000 | 2026-04-21 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,188,942 | 100,000 | 0.05 | 0.00 | 740,000 | 2026-04-21 | |
| 21 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 18,200 | 1,500 | 0.01 | 0.00 | 634,200 | 2026-04-21 | |
| 22 | 0435 | Sunlight Real Estate Investment Trust:Unit | 11,876,922 | 250,000 | 0.68 | 0.01 | 572,500 | 2026-04-21 | |
| 23 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 804,000 | 24,000 | 0.18 | 0.01 | 520,320 | 2026-04-21 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,241,750 | 12,000 | 0.17 | 0.00 | 458,400 | 2026-04-21 | |
| 25 | 0020 | SenseTime Group Inc.:B | 44,593,000 | 200,000 | 0.11 | 0.00 | 402,000 | 2026-04-21 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,622,190 | 2,500 | 3.58 | 0.00 | 346,000 | 2026-04-21 | |
| 27 | 9618 | JD.com, Inc.:A | 2,672,552 | 2,655 | 0.09 | 0.00 | 326,565 | 2026-04-21 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,540,366 | 100,000 | 0.12 | 0.00 | 318,000 | 2026-04-21 | |
| 29 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 100,000 | 20,000 | 0.02 | 0.00 | 278,000 | 2026-04-21 | |
| 30 | 1299 | AIA Group Limited:O | 4,242,196 | 3,000 | 0.04 | 0.00 | 248,400 | 2026-04-21 | |
| 31 | 0008 | PCCW LIMITED:O | 24,481,768 | 37,000 | 0.32 | 0.00 | 227,180 | 2026-04-21 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,773,854 | 30,000 | 0.10 | 0.00 | 217,800 | 2026-04-21 | |
| 33 | 6690 | Haier Smart Home Co., Ltd.:H | 386,775 | 8,600 | 0.01 | 0.00 | 183,696 | 2026-04-21 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 395,000 | 20,000 | 0.01 | 0.00 | 182,000 | 2026-04-21 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,714,241 | 20,000 | 0.03 | 0.00 | 179,400 | 2026-04-21 | |
| 36 | 2259 | Zijin Gold International Company Limited:O | 83,791 | 1,000 | 0.00 | 0.00 | 175,000 | 2026-04-21 | |
| 37 | 0325 | Bloks Group Limited:O | 55,800 | 2,400 | 0.02 | 0.00 | 167,760 | 2026-04-21 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,228,500 | 5,000 | 0.04 | 0.00 | 155,200 | 2026-04-21 | |
| 39 | 1989 | Delton Technology (Guangzhou) Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 149,400 | 2026-04-21 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,133,371 | 10,000 | 0.05 | 0.00 | 145,500 | 2026-04-21 | |
| 41 | 9868 | XPeng Inc.:A | 199,800 | 2,000 | 0.01 | 0.00 | 136,600 | 2026-04-21 | |
| 42 | 3858 | Jiaxin International Resources Investment Limited:O | 121,200 | 1,200 | 0.03 | 0.00 | 132,720 | 2026-04-21 | |
| 43 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 126,000 | 2026-04-21 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,060,800 | 30,000 | 0.14 | 0.00 | 104,100 | 2026-04-21 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 381,427 | 500 | 0.02 | 0.00 | 96,200 | 2026-04-21 | |
| 46 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 1,584,000 | 14,000 | 0.38 | 0.00 | 76,720 | 2026-04-21 | |
| 47 | 3330 | Lingbao Gold Group Company Ltd.:H | 278,000 | 3,000 | 0.02 | 0.00 | 76,560 | 2026-04-21 | |
| 48 | 6181 | Laopu Gold Co., Ltd.:H | 4,300 | 100 | 0.00 | 0.00 | 63,150 | 2026-04-21 | |
| 49 | 9961 | TRIP.COM GROUP LIMITED:O | 1,218,700 | 100 | 0.18 | 0.00 | 42,700 | 2026-04-21 | |
| 50 | 1638 | Kaisa Group Holdings Ltd.:O | 12,796,457 | 455,869 | 0.13 | 0.00 | 41,028 | 2026-04-21 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,904,850 | 2,000 | 0.18 | 0.00 | 23,980 | 2026-04-21 | |
| 52 | 0471 | Silkwave Inc:O | 33,516 | 20,000 | 0.01 | 0.00 | 18,000 | 2026-04-21 | |
| 53 | 0022 | MEXAN LIMITED (BM):O | 18,800,000 | 40,000 | 0.96 | 0.00 | 3,800 | 2026-04-21 | |
| 54 | 8158 | China Regenerative Medicine International Limited:O | 1,323,475 | 10,000 | 0.43 | 0.00 | 3,300 | 2026-04-21 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,785,479 | -324 | 0.23 | -0.00 | -84 | 2026-04-21 | |
| 56 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 148,400 | -200 | 0.01 | -0.00 | -9,556 | 2026-04-21 | |
| 57 | 1530 | 3SBio Inc.:O | 740,000 | -1,000 | 0.03 | -0.00 | -24,820 | 2026-04-21 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 8,426,607 | -6,000 | 0.19 | -0.00 | -27,240 | 2026-04-21 | |
| 59 | 2202 | China Vanke Company Limited:H | 4,142,636 | -10,000 | 0.19 | -0.00 | -30,300 | 2026-04-21 | |
| 60 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 635,000 | -60,000 | 0.11 | -0.01 | -34,200 | 2026-04-21 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 15,688,953 | -5,000 | 0.04 | -0.00 | -36,550 | 2026-04-21 | |
| 62 | 1378 | China Hongqiao Group Limited:O | 202,500 | -1,000 | 0.00 | -0.00 | -37,120 | 2026-04-21 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,666,034 | -10,000 | 0.13 | -0.00 | -40,600 | 2026-04-21 | |
| 64 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 920,000 | -60,000 | 0.08 | -0.00 | -42,600 | 2026-04-21 | |
| 65 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 1,281,700 | -1,400 | 0.27 | -0.00 | -44,128 | 2026-04-21 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,455,580 | -20,000 | 0.03 | -0.00 | -62,000 | 2026-04-21 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 31,594,411 | -3,000 | 0.60 | -0.00 | -80,280 | 2026-04-21 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,435,000 | -10,000 | 0.09 | -0.00 | -86,800 | 2026-04-21 | |
| 69 | 1651 | Precision Tsugami (China) Corporation Limited:O | 45,000 | -2,000 | 0.01 | -0.00 | -95,280 | 2026-04-21 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 4,027,427 | -2,052 | 0.12 | -0.00 | -100,261 | 2026-04-21 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 418,400 | -3,500 | 0.09 | -0.00 | -131,530 | 2026-04-21 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 8,706,791 | -2,052 | 0.23 | -0.00 | -133,175 | 2026-04-21 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 30,042,138 | -2,000 | 1.19 | -0.00 | -150,900 | 2026-04-21 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 6,047,000 | -5,000 | 0.19 | -0.00 | -153,700 | 2026-04-21 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 4,830,000 | -500,000 | 0.06 | -0.01 | -155,000 | 2026-04-21 | |
| 76 | 6655 | Huaxin Cement Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -171,900 | 2026-04-21 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 111,106,653 | -27,000 | 0.60 | -0.00 | -196,560 | 2026-04-21 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,701,888 | -4,000 | 0.19 | -0.00 | -205,400 | 2026-04-21 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 12,862,928 | -1,800 | 0.07 | -0.00 | -245,340 | 2026-04-21 | |
| 80 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 483,000 | -3,000 | 0.03 | -0.00 | -286,200 | 2026-04-21 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,486,716 | -7,000 | 0.11 | -0.00 | -310,800 | 2026-04-21 | |
| 82 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,486,090 | -13,000 | 0.04 | -0.00 | -458,900 | 2026-04-21 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,932,000 | -116,000 | 0.03 | -0.00 | -897,840 | 2026-04-21 | |
| 84 | 0883 | CNOOC LIMITED:O | 20,183,666 | -40,000 | 0.04 | -0.00 | -1,064,000 | 2026-04-21 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,479,021 | -120,000 | 0.26 | -0.00 | -1,252,800 | 2026-04-21 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 16,708,000 | -120,000 | 0.13 | -0.00 | -1,320,000 | 2026-04-21 | |
| 87 | 1810 | Xiaomi Corporation:B | 25,225,210 | -50,000 | 0.12 | -0.00 | -1,620,000 | 2026-04-21 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 2,048,957 | -20,000 | 0.06 | -0.00 | -2,182,000 | 2026-04-21 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,504,570 | -100,000 | 0.16 | -0.00 | -2,438,000 | 2026-04-21 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 95,381,386 | -466,000 | 0.04 | -0.00 | -4,175,360 | 2026-04-21 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 44,606,618 | -40,338 | 0.26 | -0.00 | -5,796,571 | 2026-04-21 | |
| 92 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,393,000 | -3,000,000 | 0.09 | -0.08 | -12,300,000 | 2026-04-21 |
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