OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2019-01-31 to 2019-02-01
"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 | 1928 | Sands China Ltd.:O | 3,131,899 | 686,044 | 0.04 | 0.01 | 25,486,535 | 2019-02-01 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,369,028 | 629,660 | 0.09 | 0.01 | 5,163,212 | 2019-02-01 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,974,271 | 79,799 | 0.14 | 0.00 | 4,396,925 | 2019-02-01 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,928,000 | 160,510 | 0.13 | 0.01 | 1,298,526 | 2019-02-01 | |
| 5 | 0880 | SJM Holdings Limited:O | 11,623,000 | 109,000 | 0.21 | 0.00 | 899,250 | 2019-02-01 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 114,000 | 9,600 | 0.01 | 0.00 | 346,080 | 2019-02-01 | |
| 7 | 1787 | Shandong Gold Mining Co., Ltd.:H | 17,500 | 13,500 | 0.00 | 0.00 | 280,125 | 2019-02-01 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 12,723,077 | 708,000 | 0.19 | 0.01 | 265,500 | 2019-02-01 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 619,000 | 46,000 | 0.03 | 0.00 | 164,680 | 2019-02-01 | |
| 10 | 1810 | Xiaomi Corporation:B | 2,391,000 | 10,000 | 0.01 | 0.00 | 104,400 | 2019-02-01 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 10,325,481 | 3,360 | 0.34 | 0.01 | 94,416 | 2019-02-01 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 1,114,782 | 6,000 | 0.02 | 0.00 | 83,520 | 2019-02-01 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,790,699 | 2,000 | 0.26 | 0.00 | 33,160 | 2019-02-01 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 67,449,764 | 400 | 0.33 | 0.00 | 26,440 | 2019-02-01 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 1,641,000 | 14,000 | 0.23 | 0.00 | 24,220 | 2019-02-01 | |
| 16 | 0332 | Yuan Heng Gas Holdings Limited:O | 703,086 | 20,000 | 0.01 | 0.00 | 11,800 | 2019-02-01 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 1,707,000 | 1,000 | 0.50 | 0.00 | 5,920 | 2019-02-01 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 2,136,000 | 1,000 | 0.19 | 0.00 | 4,450 | 2019-02-01 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,132,833 | -11 | 0.10 | -0.00 | -1 | 2019-02-01 | |
| 20 | 2178 | Petro-king Oilfield Services Limited:O | 1,114,925 | -2,000 | 0.06 | -0.00 | -460 | 2019-02-01 | |
| 21 | 1191 | China Gem Holdings Limited:O | 4,993,500 | -5,000 | 0.12 | -0.00 | -720 | 2019-02-01 | |
| 22 | 1195 | Kingwell Group Limited:O | 6,063,914 | -32,000 | 0.21 | -0.00 | -1,632 | 2019-02-01 | |
| 23 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | -2,000 | 0.03 | -0.00 | -2,980 | 2019-02-01 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 15,890,000 | -50,000 | 0.13 | -0.00 | -3,400 | 2019-02-01 | |
| 25 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 354,000 | -1,000 | 0.03 | -0.00 | -3,650 | 2019-02-01 | |
| 26 | 0647 | Joyce Boutique Group Limited:O | 1,920,000 | -20,000 | 0.12 | -0.00 | -4,360 | 2019-02-01 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,806,608 | -2,662 | 0.36 | -0.00 | -4,765 | 2019-02-01 | |
| 28 | 2048 | E-House (China) Enterprise Holdings Limited:O | 9,000 | -600 | 0.00 | -0.00 | -7,320 | 2019-02-01 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,384,000 | -1,000 | 0.18 | -0.00 | -7,920 | 2019-02-01 | |
| 30 | 1431 | YuanShengTai Dairy Farm Limited:O | 8,549,000 | -49,000 | 0.18 | -0.00 | -8,428 | 2019-02-01 | |
| 31 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,162,000 | -10,000 | 0.51 | -0.00 | -12,500 | 2019-02-01 | |
| 32 | 2823 | iShares FTSE China A50 ETF:Unit | 6,596,905 | -1,000 | 0.32 | -0.00 | -12,860 | 2019-02-01 | |
| 33 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 397,000 | -6,000 | 0.12 | -0.00 | -13,740 | 2019-02-01 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 6,668,000 | -5,000 | 0.13 | -0.00 | -16,500 | 2019-02-01 | |
| 35 | 1124 | COASTAL GREENLAND LIMITED:O | 9,051,198 | -74,000 | 0.22 | -0.00 | -18,870 | 2019-02-01 | |
| 36 | 1314 | Tsui Wah Holdings Limited:O | 4,422,000 | -26,000 | 0.31 | -0.00 | -22,880 | 2019-02-01 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 5,676,042 | -10,000 | 0.09 | -0.00 | -25,100 | 2019-02-01 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,972,000 | -14,000 | 0.08 | -0.00 | -25,620 | 2019-02-01 | |
| 39 | 0406 | YAU LEE HOLDINGS LIMITED:O | 371,500 | -20,000 | 0.08 | -0.00 | -29,400 | 2019-02-01 | |
| 40 | 8510 | Top Standard Corporation:O | 608,000 | -200,000 | 0.08 | -0.03 | -29,600 | 2019-02-01 | |
| 41 | 1705 | B & S International Holdings Ltd.:O | 1,036,000 | -32,000 | 0.26 | -0.01 | -30,720 | 2019-02-01 | |
| 42 | 1958 | BAIC Motor Corporation Limited:H | 365,500 | -6,000 | 0.01 | -0.00 | -31,680 | 2019-02-01 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,583,517 | -133 | 0.61 | -0.00 | -32,399 | 2019-02-01 | |
| 44 | 6169 | China YuHua Education Corporation Limited:O | 218,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2019-02-01 | |
| 45 | 1488 | Best Food Holding Company Limited:O | 258,000 | -32,000 | 0.02 | -0.00 | -35,200 | 2019-02-01 | |
| 46 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 782,500 | -30,000 | 0.05 | -0.00 | -36,300 | 2019-02-01 | |
| 47 | 8179 | Palinda Group Holdings Limited:O | 4,767,636 | -840,000 | 0.18 | -0.03 | -43,680 | 2019-02-01 | |
| 48 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 233,394 | -4,000 | 0.06 | -0.00 | -44,400 | 2019-02-01 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,446,480 | -9,000 | 0.24 | -0.00 | -48,690 | 2019-02-01 | |
| 50 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 235,000 | -2,000 | 0.07 | -0.00 | -49,600 | 2019-02-01 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 1,592,004 | -2,000 | 0.15 | -0.00 | -55,000 | 2019-02-01 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,871,700 | -20,000 | 0.28 | -0.00 | -55,200 | 2019-02-01 | |
| 53 | 2778 | Champion Real Estate Investment Trust:Unit | 11,728,937 | -10,000 | 0.20 | -0.00 | -58,900 | 2019-02-01 | |
| 54 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 97,712 | -5,000 | 0.03 | -0.00 | -60,400 | 2019-02-01 | |
| 55 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,601,237 | -4,000 | 0.19 | -0.00 | -61,120 | 2019-02-01 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,376,980 | -20,000 | 0.46 | -0.00 | -65,400 | 2019-02-01 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 203,000 | -3,000 | 0.01 | -0.00 | -65,550 | 2019-02-01 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,630,010 | -10,000 | 0.03 | -0.00 | -76,700 | 2019-02-01 | |
| 59 | 1030 | SEAZEN GROUP LIMITED:O | 12,932,000 | -12,000 | 0.22 | -0.00 | -80,400 | 2019-02-01 | |
| 60 | 2669 | China Overseas Property Holdings Limited:O | 1,341,714 | -30,000 | 0.04 | -0.00 | -81,000 | 2019-02-01 | |
| 61 | 0978 | China Merchants Land Limited:O | 3,944,350 | -64,000 | 0.08 | -0.00 | -81,920 | 2019-02-01 | |
| 62 | 2833 | Hang Seng Index ETF:Unit | 19,700 | -3,000 | 0.00 | -0.00 | -85,050 | 2019-02-01 | |
| 63 | 1029 | IRC LIMITED:O | 26,334,796 | -720,000 | 0.37 | -0.01 | -85,680 | 2019-02-01 | |
| 64 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 181,000 | -4,000 | 0.03 | -0.00 | -92,000 | 2019-02-01 | |
| 65 | 3368 | Parkson Retail Group Limited:O | 1,742,000 | -130,000 | 0.07 | -0.00 | -93,600 | 2019-02-01 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 28,900,374 | -14,325 | 0.08 | -0.00 | -94,545 | 2019-02-01 | |
| 67 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,654,200 | -8,000 | 0.30 | -0.00 | -103,200 | 2019-02-01 | |
| 68 | 1555 | MIE Holdings Corporation:O | 1,488,000 | -1,612,000 | 0.05 | -0.05 | -104,780 | 2019-02-01 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 783,700 | -5,000 | 0.17 | -0.00 | -134,000 | 2019-02-01 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 6,403,218 | -1,500 | 0.25 | -0.00 | -135,675 | 2019-02-01 | |
| 71 | 2202 | China Vanke Company Limited:H | 555,900 | -5,000 | 0.04 | -0.00 | -154,000 | 2019-02-01 | |
| 72 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 25,346,814 | -450,000 | 1.01 | -0.02 | -157,500 | 2019-02-01 | |
| 73 | 0746 | Lee & Man Chemical Company Limited:O | 272,000 | -32,000 | 0.03 | -0.00 | -171,200 | 2019-02-01 | |
| 74 | 3319 | A-Living Smart City Services Co., Ltd.:H | 160,689 | -16,000 | 0.04 | -0.00 | -171,520 | 2019-02-01 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 38,233,051 | -30,000 | 0.46 | -0.00 | -179,400 | 2019-02-01 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 6,094,882 | -17,000 | 0.03 | -0.00 | -188,360 | 2019-02-01 | |
| 77 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 17,505,785 | -35,000 | 0.56 | -0.00 | -189,350 | 2019-02-01 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 7,977,933 | -3,000 | 0.22 | -0.00 | -194,250 | 2019-02-01 | |
| 79 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,784,600 | -31,600 | 0.02 | -0.00 | -215,828 | 2019-02-01 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,517,600 | -14,000 | 0.25 | -0.00 | -218,120 | 2019-02-01 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 7,062,147 | -6,828 | 0.12 | -0.00 | -295,994 | 2019-02-01 | |
| 82 | 2268 | Youyuan International Holdings Limited:O | 84,900 | -110,000 | 0.01 | -0.01 | -305,800 | 2019-02-01 | |
| 83 | 0008 | PCCW LIMITED:O | 21,346,988 | -64,949 | 0.28 | -0.00 | -305,910 | 2019-02-01 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 91,981,891 | -72,000 | 0.11 | -0.00 | -433,440 | 2019-02-01 | |
| 85 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,872,942 | -106,000 | 0.22 | -0.00 | -453,680 | 2019-02-01 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,964,757 | -27,014 | 0.35 | -0.00 | -461,939 | 2019-02-01 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,254,362 | -4,000 | 0.15 | -0.00 | -520,000 | 2019-02-01 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,782,479 | -51,000 | 0.06 | -0.00 | -889,440 | 2019-02-01 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 17,170,212 | -154,000 | 0.14 | -0.00 | -900,900 | 2019-02-01 | |
| 90 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 34,961,516 | -113,000 | 2.97 | -0.01 | -1,010,220 | 2019-02-01 | |
| 91 | 0941 | China Mobile Limited (HK):O | 4,385,050 | -16,190 | 0.02 | -0.00 | -1,346,199 | 2019-02-01 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,757,289 | -71,000 | 0.40 | -0.00 | -1,381,660 | 2019-02-01 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 3,334,039 | -74,040 | 0.10 | -0.00 | -1,454,146 | 2019-02-01 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 107,855,268 | -261,000 | 0.04 | -0.00 | -1,827,000 | 2019-02-01 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,558,599 | -82,000 | 0.01 | -0.00 | -2,394,400 | 2019-02-01 | |
| 96 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,040,520 | -96,360 | 0.12 | -0.01 | -3,478,596 | 2019-02-01 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,407,904 | -406,000 | 0.19 | -0.00 | -5,042,520 | 2019-02-01 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,711,049 | -200,000 | 0.12 | -0.00 | -15,340,000 | 2019-02-01 | |
| 99 | 1038 | CK Infrastructure Holdings Limited:O | 1,393,519 | -1,018,500 | 0.05 | -0.04 | -64,420,125 | 2019-02-01 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,525,652 | -900,500 | 0.03 | -0.01 | -313,374,000 | 2019-02-01 |
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