OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,486,431 | 1,000,000 | 0.47 | 0.31 | 36,300,000 | 2019-06-03 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,095,173 | 2,500,000 | 0.36 | 0.18 | 33,850,000 | 2019-06-03 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,002,003 | 4,973,235 | 0.11 | 0.02 | 25,860,822 | 2019-06-03 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,914,699 | 750,000 | 0.36 | 0.07 | 12,345,000 | 2019-06-03 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 723,600 | 70,300 | 0.07 | 0.01 | 4,829,610 | 2019-06-03 | |
| 6 | 0880 | SJM Holdings Limited:O | 7,423,000 | 369,000 | 0.13 | 0.01 | 3,195,540 | 2019-06-03 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 6,531,578 | 31,864 | 0.26 | 0.00 | 2,816,778 | 2019-06-03 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,463,668 | 151,000 | 0.30 | 0.00 | 2,570,020 | 2019-06-03 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,410,027 | 3,300 | 0.59 | 0.00 | 813,780 | 2019-06-03 | |
| 10 | 0881 | Zhongsheng Group Holdings Limited:O | 47,000 | 38,000 | 0.00 | 0.00 | 756,200 | 2019-06-03 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 785,744 | 83,000 | 0.03 | 0.00 | 698,860 | 2019-06-03 | |
| 12 | 6818 | China Everbright Bank Company Limited:H | 1,009,000 | 173,000 | 0.01 | 0.00 | 583,010 | 2019-06-03 | |
| 13 | 1722 | Kin Pang Holdings Limited:O | 1,350,000 | 1,020,000 | 0.14 | 0.10 | 479,400 | 2019-06-03 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 4,326,920 | 636,000 | 0.26 | 0.04 | 470,640 | 2019-06-03 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 290,379 | 10,000 | 0.02 | 0.00 | 403,000 | 2019-06-03 | |
| 16 | 0941 | China Mobile Limited (HK):O | 5,139,304 | 5,500 | 0.03 | 0.00 | 387,475 | 2019-06-03 | |
| 17 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 494,000 | 33,200 | 0.06 | 0.00 | 334,656 | 2019-06-03 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,041,518 | 8,000 | 0.09 | 0.00 | 332,400 | 2019-06-03 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,997,383 | 10,000 | 0.12 | 0.00 | 299,000 | 2019-06-03 | |
| 20 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,814,000 | 80,000 | 0.18 | 0.01 | 272,000 | 2019-06-03 | |
| 21 | 1122 | QINGLING MOTORS CO. LTD:H | 3,064,450 | 116,000 | 0.25 | 0.01 | 233,160 | 2019-06-03 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 23,170,254 | 32,000 | 0.52 | 0.00 | 222,400 | 2019-06-03 | |
| 23 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 111,428 | 111,428 | 0.00 | 0.00 | 209,485 | 2019-06-03 | |
| 24 | 0753 | Air China Limited:H | 1,240,000 | 20,000 | 0.03 | 0.00 | 142,200 | 2019-06-03 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,004,000 | 80,000 | 0.06 | 0.00 | 131,200 | 2019-06-03 | |
| 26 | 1097 | i-CABLE Communications Limited:O | 23,283,547 | 1,269,799 | 0.33 | -0.03 | 121,901 | 2019-06-03 | |
| 27 | 2186 | Luye Pharma Group Ltd.:O | 1,066,000 | 20,000 | 0.03 | 0.00 | 116,800 | 2019-06-03 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 8,031,736 | 2,000 | 0.22 | 0.00 | 114,000 | 2019-06-03 | |
| 29 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 266,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2019-06-03 | |
| 30 | 3990 | Midea Real Estate Holding Limited:O | 23,600 | 5,000 | 0.00 | 0.00 | 93,000 | 2019-06-03 | |
| 31 | 1563 | Alliance International Education Leasing Holdings Limited:O | 60,000 | 57,000 | 0.00 | 0.00 | 47,310 | 2019-06-03 | |
| 32 | 0758 | Macrolink Capital Holdings Limited:O | 588,000 | 70,000 | 0.05 | 0.01 | 42,700 | 2019-06-03 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 9,283,100 | 400,000 | 0.19 | 0.01 | 40,800 | 2019-06-03 | |
| 34 | 1128 | Wynn Macau, Limited:O | 2,340,800 | 2,000 | 0.05 | 0.00 | 31,040 | 2019-06-03 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,468,522 | 5,000 | 0.23 | 0.00 | 29,300 | 2019-06-03 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 6,552,500 | 9,500 | 0.13 | 0.00 | 23,750 | 2019-06-03 | |
| 37 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 83,375 | 8,000 | 0.01 | 0.00 | 21,440 | 2019-06-03 | |
| 38 | 1592 | Anchorstone Holdings Limited:O | 300,000 | 70,000 | 0.03 | 0.01 | 21,350 | 2019-06-03 | |
| 39 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 349,000 | 70,000 | 0.04 | 0.01 | 13,160 | 2019-06-03 | |
| 40 | 0329 | OCI International Holdings Limited:O | 118,830 | -10 | 0.01 | -0.00 | -14 | 2019-06-03 | |
| 41 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 7,535,422 | -1,200 | 0.10 | -0.00 | -56 | 2019-06-03 | |
| 42 | 0138 | CCT Fortis Holdings Limited:O | 2,570,076 | -400 | 0.29 | -0.00 | -272 | 2019-06-03 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 3,355,360 | -1,200 | 0.10 | -0.00 | -516 | 2019-06-03 | |
| 44 | 3636 | Poly Culture Group Corporation Limited:H | 14,600 | -100 | 0.02 | -0.00 | -820 | 2019-06-03 | |
| 45 | 1338 | BaWang International (Group) Holding Limited:O | 6,916,000 | -10,000 | 0.22 | -0.00 | -1,500 | 2019-06-03 | |
| 46 | 8078 | China Creative Digital Entertainment Limited:O | 365,067 | -10,400 | 0.13 | -0.00 | -2,080 | 2019-06-03 | |
| 47 | 1709 | DL Holdings Group Limited (KY):O | 1,553,000 | -6,000 | 0.14 | -0.00 | -3,000 | 2019-06-03 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 2,911,750 | -15,000 | 0.42 | -0.00 | -3,480 | 2019-06-03 | |
| 49 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 921,000 | -10,000 | 0.10 | -0.00 | -4,450 | 2019-06-03 | |
| 50 | 0970 | New Sparkle Roll International Group Limited:O | 4,546,500 | -16,000 | 0.09 | -0.00 | -4,480 | 2019-06-03 | |
| 51 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 1,288,000 | -32,000 | 0.26 | -0.01 | -4,640 | 2019-06-03 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,188,844 | -864 | 0.33 | -0.00 | -4,812 | 2019-06-03 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,849,252 | -200 | 0.13 | -0.00 | -4,860 | 2019-06-03 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 14,559,656 | -2,000 | 0.35 | -0.00 | -6,400 | 2019-06-03 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 3,842,857 | -1,000 | 0.12 | -0.00 | -6,610 | 2019-06-03 | |
| 56 | 1282 | Renze Harvest International Limited:O | 5,612,000 | -24,000 | 0.02 | -0.00 | -7,200 | 2019-06-03 | |
| 57 | 1631 | REF Holdings Limited:O | 565,000 | -10,000 | 0.22 | -0.00 | -7,400 | 2019-06-03 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,050,000 | -2,000 | 1.02 | -0.00 | -7,420 | 2019-06-03 | |
| 59 | 0603 | China Oil And Gas Group Limited:O | 9,568,986 | -20,000 | 0.16 | -0.00 | -8,200 | 2019-06-03 | |
| 60 | 1029 | IRC LIMITED:O | 24,072,796 | -50,000 | 0.34 | -0.00 | -8,550 | 2019-06-03 | |
| 61 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 64,000 | -8,000 | 0.01 | -0.00 | -9,200 | 2019-06-03 | |
| 62 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 27,080,000 | -20,000 | 0.42 | -0.00 | -12,200 | 2019-06-03 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 1,812,976 | -2,000 | 0.08 | -0.00 | -12,400 | 2019-06-03 | |
| 64 | 1106 | Ming Lam Holdings Limited:O | 13,440,000 | -460,000 | 0.09 | -0.00 | -15,640 | 2019-06-03 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,003,782 | -2,000 | 0.08 | -0.00 | -16,100 | 2019-06-03 | |
| 66 | 6185 | CanSino Biologics Inc.:H | 25,800 | -600 | 0.02 | -0.00 | -19,140 | 2019-06-03 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,675,480 | -4,000 | 0.25 | -0.00 | -22,480 | 2019-06-03 | |
| 68 | 2268 | Youyuan International Holdings Limited:O | 60,900 | -10,000 | 0.00 | -0.00 | -23,700 | 2019-06-03 | |
| 69 | 8437 | RMH Holdings Limited:O | 456,000 | -96,000 | 0.08 | -0.02 | -23,904 | 2019-06-03 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,823,750 | -9,000 | 0.24 | -0.00 | -25,290 | 2019-06-03 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 1,959,000 | -5,000 | 0.06 | -0.00 | -25,300 | 2019-06-03 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,351,078 | -6,000 | 0.02 | -0.00 | -26,520 | 2019-06-03 | |
| 73 | 8510 | Top Standard Corporation:O | 392,000 | -200,000 | 0.05 | -0.03 | -29,000 | 2019-06-03 | |
| 74 | 0497 | CSI Properties Limited (BM):O | 6,464,415 | -80,000 | 0.07 | -0.00 | -30,800 | 2019-06-03 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,688,296 | -16,000 | 0.27 | -0.00 | -31,840 | 2019-06-03 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 788,000 | -2,000 | 0.22 | -0.00 | -32,280 | 2019-06-03 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 30,499,248 | -20,000 | 0.20 | -0.00 | -34,800 | 2019-06-03 | |
| 78 | 3663 | Xiezhong International Holdings Limited:O | 176,000 | -20,000 | 0.02 | -0.00 | -36,800 | 2019-06-03 | |
| 79 | 1308 | SITC International Holdings Company Limited:O | 74,000 | -5,000 | 0.00 | -0.00 | -38,700 | 2019-06-03 | |
| 80 | 0694 | Beijing Capital International Airport Company Limited:H | 986,000 | -6,000 | 0.05 | -0.00 | -40,380 | 2019-06-03 | |
| 81 | 8083 | Youzan Technology Limited:O | 7,375,000 | -80,000 | 0.05 | -0.00 | -40,800 | 2019-06-03 | |
| 82 | 2139 | Bank of Gansu Co., Ltd.:H | 836,000 | -20,000 | 0.03 | -0.00 | -41,000 | 2019-06-03 | |
| 83 | 2286 | Chen Xing Development Holdings Limited:O | 251,859 | -20,000 | 0.04 | -0.00 | -42,400 | 2019-06-03 | |
| 84 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 624,329 | -6,000 | 0.08 | -0.00 | -49,440 | 2019-06-03 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,996,570 | -10,000 | 0.09 | -0.00 | -50,800 | 2019-06-03 | |
| 86 | 1700 | Springland International Holdings Limited:O | 345,000 | -36,000 | 0.02 | -0.00 | -55,080 | 2019-06-03 | |
| 87 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,552,000 | -120,000 | 0.60 | -0.01 | -57,600 | 2019-06-03 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,088,292 | -1,650 | 0.07 | -0.00 | -62,123 | 2019-06-03 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,352,638 | -30,000 | 0.14 | -0.00 | -62,400 | 2019-06-03 | |
| 90 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,500 | 2019-06-03 | |
| 91 | 1767 | TS WONDERS HOLDING LIMITED:O | 620,000 | -100,000 | 0.06 | -0.01 | -65,000 | 2019-06-03 | |
| 92 | 1928 | Sands China Ltd.:O | 1,620,588 | -2,000 | 0.02 | -0.00 | -68,600 | 2019-06-03 | |
| 93 | 0196 | Honghua Group Limited:O | 6,675,000 | -106,000 | 0.12 | -0.00 | -69,960 | 2019-06-03 | |
| 94 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 546,000 | -30,000 | 0.16 | -0.01 | -71,700 | 2019-06-03 | |
| 95 | 3908 | China International Capital Corporation Limited:H | 439,600 | -5,200 | 0.03 | -0.00 | -73,736 | 2019-06-03 | |
| 96 | 2005 | SSY Group Limited (KY):O | 128,210 | -12,000 | 0.00 | -0.00 | -75,240 | 2019-06-03 | |
| 97 | 0826 | Tiangong International Company Limited:O | 862,000 | -34,000 | 0.03 | -0.00 | -83,640 | 2019-06-03 | |
| 98 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,750,000 | -18,000 | 0.01 | -0.00 | -84,420 | 2019-06-03 | |
| 99 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,890,928 | -142,111 | 0.55 | -0.01 | -92,372 | 2019-06-03 | |
| 100 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 64,000 | -2,000 | 0.01 | -0.00 | -94,300 | 2019-06-03 | |
| 101 | 1862 | JINGRUI HOLDINGS LIMITED:O | 285,000 | -46,000 | 0.02 | -0.00 | -98,440 | 2019-06-03 | |
| 102 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,092,600 | -17,800 | 0.18 | -0.00 | -109,648 | 2019-06-03 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 316,495,166 | -40,000 | 0.38 | -0.00 | -129,200 | 2019-06-03 | |
| 104 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,743,000 | -30,000 | 0.05 | -0.00 | -152,400 | 2019-06-03 | |
| 105 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,852,673 | -20,000 | 0.09 | -0.00 | -153,200 | 2019-06-03 | |
| 106 | 2669 | China Overseas Property Holdings Limited:O | 910,050 | -45,000 | 0.03 | -0.00 | -164,250 | 2019-06-03 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,102,549 | -28,000 | 0.09 | -0.00 | -236,600 | 2019-06-03 | |
| 108 | 0788 | China Tower Corporation Limited:H | 49,858,000 | -194,000 | 0.11 | -0.00 | -355,020 | 2019-06-03 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 1,492,993 | -6,000 | 0.06 | -0.00 | -366,300 | 2019-06-03 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,324,037 | -4,500 | 0.11 | -0.00 | -389,475 | 2019-06-03 | |
| 111 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,856,000 | -600,000 | 0.01 | -0.00 | -408,000 | 2019-06-03 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 715,500 | -48,000 | 0.03 | -0.00 | -503,040 | 2019-06-03 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 6,297,215 | -2,900 | 0.33 | -0.00 | -566,660 | 2019-06-03 | |
| 114 | 1336 | New China Life Insurance Company Ltd.:H | 1,379,280 | -20,600 | 0.13 | -0.00 | -739,540 | 2019-06-03 | |
| 115 | 0006 | Power Assets Holdings Limited:O | 8,488,155 | -17,000 | 0.40 | -0.00 | -923,950 | 2019-06-03 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 2,914,485 | -20,500 | 0.09 | -0.00 | -1,375,550 | 2019-06-03 | |
| 117 | 1816 | CGN Power Co., Ltd.:H | 23,017,010 | -780,000 | 0.21 | -0.01 | -1,700,400 | 2019-06-03 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 3,554,000 | -87,000 | 0.26 | -0.01 | -1,818,300 | 2019-06-03 | |
| 119 | 0883 | CNOOC LIMITED:O | 5,447,241 | -3,000,000 | 0.01 | -0.01 | -38,160,000 | 2019-06-03 |
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