HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2026-07-31 to 2026-08-03
"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 | 43,891,854 | 50,000 | 3.46 | 0.00 | 20,450,000 | 2026-08-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 509,124,431 | 98,000 | 2.96 | 0.00 | 16,483,600 | 2026-08-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,133,019 | 6,290 | 0.22 | 0.00 | 3,084,616 | 2026-08-03 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,478,500 | 380,000 | 0.22 | 0.02 | 2,470,000 | 2026-08-03 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,695,055 | 39,755 | 0.80 | 0.00 | 2,323,680 | 2026-08-03 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 187,551,889 | 438,000 | 4.24 | 0.01 | 1,716,960 | 2026-08-03 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,993,600 | 135,600 | 0.04 | 0.00 | 1,693,644 | 2026-08-03 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 1,790,248 | 180,406 | 0.03 | 0.00 | 1,612,830 | 2026-08-03 | |
| 9 | 9888 | Baidu, Inc.:A | 2,853,473 | 10,080 | 0.12 | 0.00 | 1,107,792 | 2026-08-03 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 280,446 | 19,800 | 0.01 | 0.00 | 863,280 | 2026-08-03 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,876,999 | 2,190 | 0.11 | 0.00 | 757,740 | 2026-08-03 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 386,796 | 326,796 | 0.00 | 0.00 | 442,809 | 2026-08-03 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 390,000 | 60,000 | 0.08 | 0.01 | 358,200 | 2026-08-03 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 39,335,429 | 2,800 | 0.21 | 0.00 | 350,560 | 2026-08-03 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,861,951 | 14,903 | 0.98 | 0.00 | 256,481 | 2026-08-03 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 82,509,677 | 6,539 | 1.33 | 0.00 | 212,648 | 2026-08-03 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,021,786,055 | 17,580 | 5.48 | 0.00 | 122,357 | 2026-08-03 | |
| 18 | 3455 | Invesco QQQ Trust, Series 1:Unit | 1,907 | 22 | 0.00 | 0.00 | 119,460 | 2026-08-03 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 113,175,561 | 671,000 | 0.24 | 0.00 | 114,741 | 2026-08-03 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 424,000 | 30,000 | 0.01 | 0.00 | 109,920 | 2026-08-03 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 3,877,873 | 1,500 | 0.15 | 0.00 | 93,225 | 2026-08-03 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 166,508,015 | 2,500 | 3.06 | -0.02 | 66,150 | 2026-08-03 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 120,468,234 | 10,000 | 0.39 | 0.00 | 61,900 | 2026-08-03 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 914,410,669 | 8,000 | 1.05 | 0.00 | 59,960 | 2026-08-03 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,719,481 | 8,280 | 0.43 | 0.00 | 53,654 | 2026-08-03 | |
| 26 | 0941 | China Mobile Limited (HK):O | 74,184,934 | 500 | 0.34 | 0.00 | 41,800 | 2026-08-03 | |
| 27 | 0816 | Jinmao Property Services Co., Limited:O | 14,495 | 10,151 | 0.00 | 0.00 | 23,804 | 2026-08-03 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,354,291 | 20,000 | 0.10 | 0.00 | 9,100 | 2026-08-03 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,288,590 | 10,000 | 0.46 | 0.00 | 4,800 | 2026-08-03 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 173,038 | -120 | 0.03 | -0.00 | -51 | 2026-08-03 | |
| 31 | 0124 | Guangdong Land Holdings Limited:O | 7,252,268 | -3,088 | 0.42 | -0.00 | -627 | 2026-08-03 | |
| 32 | 6618 | JD Health International Inc.:O | 1,088,873 | -300 | 0.03 | -0.00 | -11,940 | 2026-08-03 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 51,067,580 | -4,000 | 0.32 | -0.00 | -14,460 | 2026-08-03 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,335,584 | -8,000 | 0.20 | -0.00 | -16,560 | 2026-08-03 | |
| 35 | 9660 | Horizon Robotics:B | 2,135,736 | -3,600 | 0.02 | -0.00 | -18,486 | 2026-08-03 | |
| 36 | 1024 | Kuaishou Technology:B | 5,045,799 | -500 | 0.14 | -0.00 | -22,510 | 2026-08-03 | |
| 37 | 2638 | HK Electric Investments Limited:O | 19,670,996 | -4,000 | 0.22 | -0.00 | -26,120 | 2026-08-03 | |
| 38 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 6,860 | -4,000 | 0.00 | -0.00 | -27,480 | 2026-08-03 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 80,335 | -3,000 | 0.00 | -0.00 | -33,540 | 2026-08-03 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 270,096,423 | -8,000 | 1.14 | -0.00 | -35,080 | 2026-08-03 | |
| 41 | 9987 | Yum China Holdings, Inc.:O | 115,050 | -100 | 0.03 | -0.00 | -38,480 | 2026-08-03 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 45,170,883 | -6,000 | 0.15 | -0.00 | -40,230 | 2026-08-03 | |
| 43 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,404,770 | -6,000 | 0.72 | -0.00 | -40,980 | 2026-08-03 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 55,071,630 | -1,000 | 2.58 | -0.00 | -58,800 | 2026-08-03 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 6,206,529 | -8,000 | 0.32 | -0.00 | -72,360 | 2026-08-03 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 73,359,088 | -1,000 | 1.92 | -0.00 | -73,000 | 2026-08-03 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,087,278 | -3,000 | 0.27 | -0.00 | -73,440 | 2026-08-03 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,979,750 | -20,000 | 0.33 | -0.00 | -114,700 | 2026-08-03 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,756,729 | -4,000 | 2.07 | -0.00 | -116,000 | 2026-08-03 | |
| 50 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,079,000 | -15,000 | 0.13 | -0.00 | -120,975 | 2026-08-03 | |
| 51 | 1299 | AIA Group Limited:O | 30,635,090 | -1,600 | 0.30 | -0.00 | -125,680 | 2026-08-03 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,185,022 | -16,000 | 0.17 | -0.00 | -134,400 | 2026-08-03 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 84,725,883 | -1,976 | 3.35 | -0.00 | -153,239 | 2026-08-03 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 1,706,570 | -6,500 | 0.08 | -0.00 | -157,560 | 2026-08-03 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,317,637 | -4,500 | 0.66 | -0.00 | -229,050 | 2026-08-03 | |
| 56 | 1810 | Xiaomi Corporation:B | 76,264,530 | -12,810 | 0.36 | -0.00 | -358,168 | 2026-08-03 | |
| 57 | 9618 | JD.com, Inc.:A | 9,770,634 | -2,800 | 0.39 | -0.00 | -362,040 | 2026-08-03 | |
| 58 | 2367 | Giant Biogene Holding Co., Ltd:O | 317,000 | -13,000 | 0.03 | -0.00 | -393,900 | 2026-08-03 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 10,774,838 | -10,000 | 0.32 | -0.00 | -426,400 | 2026-08-03 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,788,849 | -70,000 | 0.30 | -0.00 | -592,550 | 2026-08-03 | |
| 61 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 64,888,168 | -300,000 | 1.82 | -0.01 | -730,500 | 2026-08-03 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 753,000 | -300,000 | 0.04 | -0.01 | -1,005,000 | 2026-08-03 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 472,800 | -298,000 | 0.13 | -0.08 | -1,251,600 | 2026-08-03 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 3,841,464 | -95,000 | 0.30 | -0.01 | -1,731,850 | 2026-08-03 | |
| 65 | 3908 | China International Capital Corporation Limited:H | 3,172,496 | -82,000 | 0.17 | -0.00 | -1,746,600 | 2026-08-03 | |
| 66 | 2526 | Hangzhou Diagens Biotechnology Co., Ltd.:H | 6,000 | -5,000 | 0.01 | -0.01 | -1,937,000 | 2026-08-03 | |
| 67 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 22,800 | -20,700 | 0.08 | -0.07 | -2,256,300 | 2026-08-03 | |
| 68 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,165,586 | -100,000 | 2.84 | -0.03 | -8,880,000 | 2026-08-03 | |
| 69 | 0883 | CNOOC LIMITED:O | 76,020,536 | -831,000 | 0.16 | -0.00 | -19,727,940 | 2026-08-03 |
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