OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 81,871,000 | 25,259,600 | 0.45 | 0.14 | 11,998,310 | * | 2019-06-04 |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,060,522 | 1,592,000 | 0.26 | 0.04 | 9,329,120 | 2019-06-04 | |
| 3 | 1128 | Wynn Macau, Limited:O | 2,772,800 | 432,000 | 0.05 | 0.01 | 6,540,480 | 2019-06-04 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 3,332,400 | 644,000 | 0.17 | 0.03 | 4,314,800 | 2019-06-04 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,017,200 | 208,000 | 0.30 | 0.02 | 2,853,760 | 2019-06-04 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,017,046 | 44,000 | 0.14 | 0.00 | 1,790,800 | 2019-06-04 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 74,643,742 | 9,220,000 | 0.10 | 0.01 | 1,714,920 | 2019-06-04 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,563,668 | 100,000 | 0.30 | 0.00 | 1,700,000 | 2019-06-04 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,386,000 | 218,000 | 0.10 | 0.02 | 1,687,320 | 2019-06-04 | |
| 10 | 0753 | Air China Limited:H | 1,448,000 | 208,000 | 0.03 | 0.00 | 1,453,920 | 2019-06-04 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,642,479 | 80,000 | 0.06 | 0.00 | 1,328,000 | 2019-06-04 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 8,511,155 | 23,000 | 0.40 | 0.00 | 1,250,050 | 2019-06-04 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 382,500 | 27,500 | 0.03 | 0.00 | 1,197,625 | 2019-06-04 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 314,379 | 24,000 | 0.02 | 0.00 | 952,800 | 2019-06-04 | |
| 15 | 8526 | Wing Fung Group Asia Limited:O | 2,310,000 | 2,310,000 | 0.40 | 0.40 | 785,400 | 2019-06-04 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 15,697,700 | 220,000 | 0.19 | 0.00 | 611,600 | 2019-06-04 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 2,539,000 | 79,000 | 0.12 | 0.00 | 391,840 | 2019-06-04 | |
| 18 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 94,000 | 39,000 | 0.01 | 0.00 | 241,800 | 2019-06-04 | |
| 19 | 2313 | Shenzhou International Group Holdings Limited:O | 13,400 | 2,300 | 0.00 | 0.00 | 215,050 | 2019-06-04 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,038,888 | 54,000 | 0.07 | 0.00 | 212,220 | 2019-06-04 | |
| 21 | 0261 | GBA Holdings Limited:O | 744,988,300 | 17,075,000 | 0.41 | 0.01 | 170,750 | 2019-06-04 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 9,256,000 | 654,000 | 0.05 | 0.00 | 163,500 | * | 2019-06-04 |
| 23 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 292,000 | 60,000 | 0.07 | 0.01 | 152,400 | 2019-06-04 | |
| 24 | 1761 | BabyTree Group:O | 30,500 | 30,000 | 0.00 | 0.00 | 141,600 | 2019-06-04 | |
| 25 | 2885 | Peiport Holdings Ltd.:O | 300,000 | 300,000 | 0.08 | 0.08 | 132,000 | 2019-06-04 | |
| 26 | 2066 | Shengjing Bank Co., Ltd.:H | 149,000 | 30,000 | 0.01 | 0.00 | 132,000 | 2019-06-04 | |
| 27 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 422,000 | 70,000 | 0.11 | 0.02 | 121,100 | 2019-06-04 | |
| 28 | 1299 | AIA Group Limited:O | 3,048,207 | 1,400 | 0.03 | 0.00 | 101,080 | 2019-06-04 | |
| 29 | 1188 | Hybrid Kinetic Group Limited:O | 17,630,000 | 2,670,000 | 0.09 | 0.01 | 77,430 | 2019-06-04 | |
| 30 | 8512 | Hyfusin Group Holdings Limited:O | 880,000 | 880,000 | 0.08 | 0.08 | 65,120 | 2019-06-04 | |
| 31 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,800 | 2,800 | 0.00 | 0.00 | 62,440 | 2019-06-04 | |
| 32 | 0138 | CCT Fortis Holdings Limited:O | 2,660,076 | 90,000 | 0.30 | 0.01 | 60,300 | 2019-06-04 | |
| 33 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 168,000 | 20,000 | 0.02 | 0.00 | 58,400 | 2019-06-04 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,542,368 | 11,000 | 0.16 | 0.00 | 35,970 | 2019-06-04 | |
| 35 | 3322 | Win Hanverky Holdings Limited:O | 1,210,000 | 28,000 | 0.09 | 0.00 | 24,360 | 2019-06-04 | |
| 36 | 0743 | Asia Cement (China) Holdings Corporation:O | 238,500 | 2,000 | 0.02 | 0.00 | 21,480 | 2019-06-04 | |
| 37 | 1372 | China Carbon Neutral Development Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2019-06-04 | |
| 38 | 1810 | Xiaomi Corporation:B | 12,699,600 | 2,000 | 0.07 | 0.00 | 18,040 | 2019-06-04 | |
| 39 | 2186 | Luye Pharma Group Ltd.:O | 1,068,000 | 2,000 | 0.03 | 0.00 | 11,320 | 2019-06-04 | |
| 40 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 271,200 | 1,000 | 0.04 | 0.00 | 10,800 | 2019-06-04 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,998,379 | 170 | 0.14 | 0.00 | 7,820 | 2019-06-04 | |
| 42 | 0911 | Qianhai Health Holdings Limited:O | 1,062,500 | 30,000 | 0.06 | 0.00 | 7,110 | 2019-06-04 | |
| 43 | 8272 | Chinese Food and Beverage Group Limited:O | 6,304,875 | 500,000 | 0.20 | 0.02 | 5,000 | 2019-06-04 | |
| 44 | 0632 | CHK Oil Limited (BM):O | 117,664,640 | 40,000 | 3.63 | 0.00 | 3,920 | 2019-06-04 | |
| 45 | 8255 | China Binary New Fintech Group:O | 1,764,000 | 6,000 | 0.37 | 0.00 | 2,280 | 2019-06-04 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 23,283,347 | -200 | 0.33 | -0.00 | -20 | 2019-06-04 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 1,792,900 | -1,500 | 0.04 | -0.00 | -795 | 2019-06-04 | |
| 48 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 9,408,737 | -40,000 | 0.02 | -0.00 | -4,200 | 2019-06-04 | |
| 49 | 1672 | Ascletis Pharma Inc.:O | 327,000 | -1,000 | 0.03 | -0.00 | -6,300 | 2019-06-04 | |
| 50 | 1251 | SPT Energy Group Inc.:O | 2,396,000 | -10,000 | 0.13 | -0.00 | -7,700 | 2019-06-04 | |
| 51 | 1787 | Shandong Gold Mining Co., Ltd.:H | 48,000 | -500 | 0.01 | -0.00 | -9,400 | 2019-06-04 | |
| 52 | 1869 | Kafelaku Coffee Holding Limited:O | 860,000 | -40,000 | 0.11 | -0.00 | -12,200 | 2019-06-04 | |
| 53 | 0347 | Angang Steel Company Limited:H | 6,259,952 | -4,000 | 0.58 | -0.00 | -14,080 | 2019-06-04 | |
| 54 | 2363 | Tongda Hong Tai Holdings Limited:O | 570,000 | -12,500 | 0.30 | -0.01 | -15,000 | 2019-06-04 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,000,000 | -10,000 | 0.22 | -0.00 | -16,100 | 2019-06-04 | |
| 56 | 1776 | GF Securities Co., Ltd.:H | 3,385,600 | -2,000 | 0.20 | -0.00 | -17,460 | 2019-06-04 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,749,893 | -4,000 | 0.22 | -0.00 | -17,880 | 2019-06-04 | |
| 58 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 17,500 | -20,000 | 0.00 | -0.00 | -18,000 | 2019-06-04 | |
| 59 | 8238 | Winto Group (Holdings) Limited:O | 130,400 | -40,000 | 0.03 | -0.01 | -18,200 | 2019-06-04 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,087,792 | -500 | 0.07 | -0.00 | -18,475 | 2019-06-04 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 713,500 | -2,000 | 0.03 | -0.00 | -20,360 | 2019-06-04 | |
| 62 | 8100 | Famous Tech International Holdings Limited:O | 176,672 | -34,806 | 0.04 | -0.01 | -20,884 | 2019-06-04 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 26,168,000 | -20,000 | 0.48 | -0.00 | -21,000 | 2019-06-04 | |
| 64 | 0691 | China Shanshui Cement Group Limited:O | 444,000 | -8,000 | 0.01 | -0.00 | -22,320 | 2019-06-04 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 611,051 | -6,000 | 0.04 | -0.00 | -23,280 | 2019-06-04 | |
| 66 | 1571 | Xin Point Holdings Limited:O | 169,000 | -12,000 | 0.02 | -0.00 | -23,760 | 2019-06-04 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,848,252 | -1,000 | 0.13 | -0.00 | -24,200 | 2019-06-04 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,180,152 | -2,000 | 0.10 | -0.00 | -25,000 | 2019-06-04 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 6,542,500 | -10,000 | 0.13 | -0.00 | -25,100 | 2019-06-04 | |
| 70 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,816,000 | -40,000 | 0.01 | -0.00 | -27,200 | 2019-06-04 | |
| 71 | 1773 | Tianli International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2019-06-04 | |
| 72 | 8510 | Top Standard Corporation:O | 192,000 | -200,000 | 0.02 | -0.03 | -29,000 | 2019-06-04 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 6,326,838 | -10,000 | 0.17 | -0.00 | -29,500 | 2019-06-04 | |
| 74 | 0395 | Smartac International Holdings Limited:O | 7,033,130 | -88,000 | 0.12 | -0.00 | -32,120 | 2019-06-04 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,613,866 | -100 | 0.03 | -0.00 | -32,720 | 2019-06-04 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 3,837,857 | -5,000 | 0.12 | -0.00 | -33,000 | 2019-06-04 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 30,479,248 | -20,000 | 0.20 | -0.00 | -34,000 | 2019-06-04 | |
| 78 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 282,217 | -1,000 | 0.04 | -0.00 | -34,750 | 2019-06-04 | |
| 79 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,072,154 | -10,000 | 0.25 | -0.00 | -37,000 | 2019-06-04 | |
| 80 | 0826 | Tiangong International Company Limited:O | 846,000 | -16,000 | 0.03 | -0.00 | -38,720 | 2019-06-04 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,668,296 | -20,000 | 0.27 | -0.00 | -39,000 | 2019-06-04 | |
| 82 | 1600 | Tian Lun Gas Holdings Limited:O | 61,000 | -5,000 | 0.01 | -0.00 | -40,100 | 2019-06-04 | |
| 83 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,695,693 | -10,000 | 0.02 | -0.00 | -45,900 | 2019-06-04 | |
| 84 | 1917 | Doumob:O | 990,000 | -100,000 | 0.04 | -0.00 | -46,500 | 2019-06-04 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 471,000 | -1,000 | 0.03 | -0.00 | -49,800 | 2019-06-04 | |
| 86 | 1766 | CRRC Corporation Limited:H | 13,774,600 | -8,000 | 0.32 | -0.00 | -53,120 | 2019-06-04 | |
| 87 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,079,051 | -8,000 | 0.11 | -0.00 | -54,560 | 2019-06-04 | |
| 88 | 0303 | VTECH HOLDINGS LIMITED:O | 495,915 | -900 | 0.20 | -0.00 | -58,500 | 2019-06-04 | |
| 89 | 3663 | Xiezhong International Holdings Limited:O | 144,000 | -32,000 | 0.02 | -0.00 | -60,160 | 2019-06-04 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 99,630,965 | -11,849 | 0.11 | -0.00 | -66,117 | 2019-06-04 | |
| 91 | 3662 | Starjoy Wellness and Travel Company Limited:O | 515,165 | -20,000 | 0.07 | -0.00 | -74,800 | 2019-06-04 | |
| 92 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 223,811,860 | -20,000 | 11.16 | -0.00 | -74,800 | 2019-06-04 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,678,565 | -30,000 | 0.40 | -0.00 | -83,100 | 2019-06-04 | |
| 94 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 25,379,814 | -250,000 | 1.02 | -0.01 | -83,750 | 2019-06-04 | |
| 95 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,746,928 | -144,000 | 0.54 | -0.01 | -84,960 | 2019-06-04 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 74,296,498 | -1,402 | 0.36 | -0.00 | -89,307 | 2019-06-04 | |
| 97 | 3996 | China Energy Engineering Corporation Limited (CN):H | 852,000 | -100,000 | 0.01 | -0.00 | -91,000 | 2019-06-04 | |
| 98 | 3337 | Anton Oilfield Services Group:O | 8,652,000 | -100,000 | 0.29 | -0.00 | -92,000 | 2019-06-04 | |
| 99 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 76,000 | -54,000 | 0.03 | -0.02 | -94,500 | 2019-06-04 | |
| 100 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,046,500 | -78,000 | 0.05 | -0.00 | -96,720 | 2019-06-04 | |
| 101 | 1233 | Times China Holdings Limited:O | 259,000 | -8,000 | 0.01 | -0.00 | -103,200 | 2019-06-04 | |
| 102 | 1700 | Springland International Holdings Limited:O | 275,000 | -70,000 | 0.01 | -0.00 | -106,400 | 2019-06-04 | |
| 103 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 61,872,351 | -100,000 | 1.39 | -0.00 | -108,000 | 2019-06-04 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 12,163,812 | -30,000 | 0.08 | -0.00 | -130,800 | 2019-06-04 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,530,523 | -20,851 | 0.06 | -0.00 | -154,297 | 2019-06-04 | |
| 106 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,672,000 | -60,000 | 0.12 | -0.00 | -166,200 | 2019-06-04 | |
| 107 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,266,638 | -86,000 | 0.14 | -0.00 | -178,020 | 2019-06-04 | |
| 108 | 0546 | Fufeng Group Limited:O | 742,866 | -46,000 | 0.03 | -0.00 | -179,860 | 2019-06-04 | |
| 109 | 1881 | Regal Real Estate Investment Trust:Unit | 10,080,140 | -100,000 | 0.31 | -0.00 | -237,000 | 2019-06-04 | |
| 110 | 6823 | HKT Limited (KY):O | 5,371,122 | -20,000 | 0.07 | -0.00 | -251,200 | 2019-06-04 | |
| 111 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,044,600 | -48,000 | 0.18 | -0.01 | -282,720 | 2019-06-04 | |
| 112 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,967,782 | -36,000 | 0.08 | -0.00 | -289,080 | 2019-06-04 | |
| 113 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 364,670 | -90,000 | 0.01 | -0.00 | -291,600 | 2019-06-04 | |
| 114 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,368,604 | -47,000 | 0.10 | -0.00 | -306,440 | 2019-06-04 | |
| 115 | 1928 | Sands China Ltd.:O | 1,611,388 | -9,200 | 0.02 | -0.00 | -309,120 | 2019-06-04 | |
| 116 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,461,500 | -86,500 | 0.23 | -0.00 | -352,055 | 2019-06-04 | |
| 117 | 1193 | China Resources Gas Group Limited:O | 256,900 | -10,000 | 0.01 | -0.00 | -369,500 | 2019-06-04 | |
| 118 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,032,368 | -9,150 | 0.09 | -0.00 | -376,065 | 2019-06-04 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 11,032,145 | -72,000 | 0.09 | -0.00 | -385,920 | 2019-06-04 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,918,570 | -78,000 | 0.08 | -0.00 | -390,000 | 2019-06-04 | |
| 121 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,598,480 | -77,000 | 0.25 | -0.00 | -434,280 | 2019-06-04 | |
| 122 | 0606 | China Agri-Industries Holdings Limited:O | 5,608,090 | -200,000 | 0.11 | -0.00 | -472,000 | 2019-06-04 | |
| 123 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,481,285 | -90,000 | 0.59 | -0.00 | -472,500 | 2019-06-04 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 1,460,547 | -10,500 | 0.16 | -0.00 | -476,175 | 2019-06-04 | |
| 125 | 3883 | China Aoyuan Group Limited:O | 729,744 | -56,000 | 0.03 | -0.00 | -486,080 | 2019-06-04 | |
| 126 | 0011 | HANG SENG BANK, LIMITED:O | 6,294,715 | -2,500 | 0.33 | -0.00 | -487,750 | 2019-06-04 | |
| 127 | 0880 | SJM Holdings Limited:O | 7,365,000 | -58,000 | 0.13 | -0.00 | -491,260 | 2019-06-04 | |
| 128 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 716,000 | -7,600 | 0.07 | -0.00 | -508,440 | 2019-06-04 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,317,037 | -7,000 | 0.11 | -0.00 | -596,400 | 2019-06-04 | |
| 130 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,590,000 | -160,000 | 0.01 | -0.00 | -697,600 | 2019-06-04 | |
| 131 | 0903 | TPV TECHNOLOGY LIMITED:O | 750,000 | -430,000 | 0.03 | -0.02 | -748,200 | 2019-06-04 | |
| 132 | 0066 | MTR CORPORATION LIMITED:O | 6,669,082 | -20,000 | 0.11 | -0.00 | -956,000 | 2019-06-04 | |
| 133 | 3888 | Kingsoft Corporation Limited:O | 3,499,000 | -55,000 | 0.25 | -0.00 | -1,102,750 | 2019-06-04 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 6,513,578 | -18,000 | 0.26 | -0.00 | -1,595,700 | 2019-06-04 | |
| 135 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,337,000 | -520,000 | 0.17 | -0.02 | -2,074,800 | 2019-06-04 | |
| 136 | 2888 | STANDARD CHARTERED PLC:O | 2,853,985 | -60,500 | 0.09 | -0.00 | -4,071,650 | 2019-06-04 |
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