OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2020-01-22 to 2020-01-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 115,800 | 30,000 | 0.00 | 0.00 | 3,078,000 | 2020-01-23 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,175,520 | 653,000 | 0.16 | 0.00 | 2,089,600 | 2020-01-23 | |
| 3 | 1787 | Shandong Gold Mining Co., Ltd.:H | 182,550 | 89,250 | 0.04 | 0.02 | 1,640,415 | 2020-01-23 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,010,800 | 27,000 | 0.22 | 0.01 | 765,450 | 2020-01-23 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 674,422 | 10,000 | 0.06 | 0.00 | 621,000 | 2020-01-23 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 2,635,000 | 181,000 | 0.04 | 0.00 | 600,920 | 2020-01-23 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 236,700 | 2,800 | 0.00 | 0.00 | 597,520 | 2020-01-23 | |
| 8 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 67,000 | 12,200 | 0.03 | 0.01 | 596,580 | 2020-01-23 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 149,000 | 20,000 | 0.00 | 0.00 | 551,000 | 2020-01-23 | |
| 10 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,689,000 | 266,000 | 0.01 | 0.00 | 308,560 | 2020-01-23 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,759,742 | 10,000 | 0.29 | 0.00 | 206,500 | 2020-01-23 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,302,628 | 10,000 | 0.08 | 0.00 | 136,000 | 2020-01-23 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,763,926 | 39,919 | 0.35 | 0.00 | 124,148 | 2020-01-23 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,110,458 | 6,000 | 0.05 | 0.00 | 113,520 | 2020-01-23 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 672,254 | 14,000 | 0.01 | 0.00 | 81,200 | 2020-01-23 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,100,600 | 14,000 | 0.19 | 0.00 | 79,940 | 2020-01-23 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 168,200 | 1,100 | 0.02 | 0.00 | 78,760 | 2020-01-23 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 5,234,042 | 20,000 | 0.09 | 0.00 | 73,400 | 2020-01-23 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,643,577 | 30,000 | 0.14 | 0.00 | 44,700 | 2020-01-23 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,201,640 | 500 | 0.10 | 0.00 | 27,800 | 2020-01-23 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 4,098,920 | 40,000 | 0.25 | 0.00 | 27,200 | 2020-01-23 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,414,000 | 2,000 | 0.27 | 0.00 | 25,720 | 2020-01-23 | |
| 23 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 369,000 | 1,000 | 0.04 | 0.00 | 17,700 | 2020-01-23 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 544,408 | 400 | 0.02 | 0.00 | 11,440 | 2020-01-23 | |
| 25 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 12,356,715 | 39,215 | 0.17 | -0.00 | 1,843 | 2020-01-23 | |
| 26 | 1314 | Tsui Wah Holdings Limited:O | 4,430,000 | -2,000 | 0.31 | -0.00 | -850 | 2020-01-23 | |
| 27 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,542,000 | -2,000 | 0.20 | -0.00 | -2,360 | 2020-01-23 | |
| 28 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 790,307 | -8,000 | 0.06 | -0.00 | -2,480 | 2020-01-23 | |
| 29 | 0230 | Minmetals Land Limited:O | 3,844,719 | -2,000 | 0.11 | -0.00 | -2,640 | 2020-01-23 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,432,000 | -4,000 | 0.11 | -0.00 | -3,480 | 2020-01-23 | |
| 31 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 38,000 | -4,000 | 0.01 | -0.00 | -5,600 | 2020-01-23 | |
| 32 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,122,000 | -2,000 | 0.04 | -0.00 | -5,780 | 2020-01-23 | |
| 33 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 900,000 | -10,000 | 0.15 | -0.00 | -7,200 | 2020-01-23 | |
| 34 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 80,000 | -12,000 | 0.00 | -0.00 | -8,160 | 2020-01-23 | |
| 35 | 8419 | AV Promotions Holdings Limited:O | 220,000 | -20,000 | 0.06 | -0.00 | -8,600 | 2020-01-23 | |
| 36 | 9998 | Kwan Yong Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -11,100 | 2020-01-23 | |
| 37 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 250,000 | -210,000 | 0.03 | -0.03 | -15,540 | 2020-01-23 | |
| 38 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,407,350 | -260,000 | 0.05 | -0.01 | -17,940 | 2020-01-23 | |
| 39 | 1525 | Shanghai Gench Education Group Limited:O | 1,500 | -2,500 | 0.00 | -0.00 | -18,000 | 2020-01-23 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 902,800 | -2,000 | 0.03 | -0.00 | -18,140 | 2020-01-23 | |
| 41 | 8195 | Legendary Education Group Limited:O | 1,306,400 | -96,000 | 0.10 | -0.01 | -20,928 | 2020-01-23 | |
| 42 | 3836 | China Harmony Auto Holding Limited:O | 417,000 | -5,000 | 0.03 | -0.00 | -20,950 | 2020-01-23 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,180,000 | -2,000 | 0.05 | -0.00 | -21,160 | 2020-01-23 | |
| 44 | 1766 | CRRC Corporation Limited:H | 13,126,500 | -4,000 | 0.30 | -0.00 | -22,080 | 2020-01-23 | |
| 45 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 592,000 | -20,000 | 1.34 | -0.05 | -22,200 | 2020-01-23 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 1,596,392 | -2,000 | 0.04 | -0.00 | -22,280 | 2020-01-23 | |
| 47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 155,000 | -1,000 | 0.03 | -0.00 | -22,800 | 2020-01-23 | |
| 48 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,728,000 | -20,000 | 0.09 | -0.00 | -23,400 | 2020-01-23 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,070,200 | -3,000 | 0.01 | -0.00 | -23,430 | 2020-01-23 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 2,554,504 | -1,000 | 0.23 | -0.00 | -23,500 | 2020-01-23 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,551,500 | -18,000 | 0.04 | -0.00 | -27,540 | 2020-01-23 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 1,493,508 | -500 | 0.06 | -0.00 | -27,875 | 2020-01-23 | |
| 53 | 3319 | A-Living Smart City Services Co., Ltd.:H | 92,682 | -1,000 | 0.02 | -0.00 | -29,050 | 2020-01-23 | |
| 54 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 360,000 | -120,000 | 0.02 | -0.01 | -34,200 | 2020-01-23 | |
| 55 | 1999 | Man Wah Holdings Limited:O | 384,000 | -6,000 | 0.01 | -0.00 | -36,360 | 2020-01-23 | |
| 56 | 0958 | Huaneng Renewables Corporation Limited:H | 584,000 | -14,000 | 0.01 | -0.00 | -44,520 | 2020-01-23 | |
| 57 | 0751 | Skyworth Group Limited:O | 10,859,510 | -20,000 | 0.35 | -0.00 | -46,400 | 2020-01-23 | |
| 58 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 128,000 | -6,000 | 0.01 | -0.00 | -47,580 | 2020-01-23 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 5,987,500 | -15,500 | 0.12 | -0.00 | -47,895 | 2020-01-23 | |
| 60 | 0161 | AVIC International Holdings Limited:H | 172,000 | -6,000 | 0.05 | -0.00 | -49,680 | 2020-01-23 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,590,274 | -4,000 | 0.21 | -0.00 | -53,120 | 2020-01-23 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 7,939,262 | -1,000 | 0.37 | -0.00 | -57,550 | 2020-01-23 | |
| 63 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,466,300 | -2,000 | 0.23 | -0.00 | -57,600 | 2020-01-23 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 23,724,093 | -10,000 | 0.54 | -0.00 | -59,000 | 2020-01-23 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 36,294,896 | -83,000 | 0.17 | -0.00 | -65,570 | 2020-01-23 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 25,635,851 | -20,000 | 0.44 | -0.00 | -65,600 | 2020-01-23 | |
| 67 | 0149 | China Agri-Products Exchange Limited:O | 13,098,742 | -970,000 | 0.13 | -0.01 | -72,750 | 2020-01-23 | |
| 68 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 394,000 | -16,000 | 0.08 | -0.00 | -77,760 | 2020-01-23 | |
| 69 | 2005 | SSY Group Limited (KY):O | 120,210 | -12,000 | 0.00 | -0.00 | -88,200 | 2020-01-23 | |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,239,000 | -6,200 | 0.37 | -0.00 | -90,892 | 2020-01-23 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 1,465,047 | -2,000 | 0.16 | -0.00 | -92,700 | 2020-01-23 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,336,400 | -3,000 | 0.03 | -0.00 | -95,850 | 2020-01-23 | |
| 73 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,358,000 | -14,000 | 0.16 | -0.00 | -97,160 | 2020-01-23 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,921,512 | -21,000 | 0.31 | -0.00 | -121,590 | 2020-01-23 | |
| 75 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,368,056 | -30,000 | 0.20 | -0.00 | -124,200 | 2020-01-23 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,526,750 | -36,000 | 0.20 | -0.00 | -134,640 | 2020-01-23 | |
| 77 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 207,200 | -3,000 | 0.05 | -0.00 | -136,650 | 2020-01-23 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,350,000 | -28,000 | 0.88 | -0.00 | -138,320 | 2020-01-23 | |
| 79 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 268,000 | -37,000 | 0.00 | -0.00 | -162,430 | 2020-01-23 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,914,000 | -20,000 | 0.23 | -0.00 | -163,800 | 2020-01-23 | |
| 81 | 6110 | Topsports International Holdings Limited:O | 52,000 | -17,000 | 0.00 | -0.00 | -180,200 | 2020-01-23 | |
| 82 | 0867 | China Medical System Holdings Limited:O | 182,000 | -20,000 | 0.01 | -0.00 | -234,000 | 2020-01-23 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 5,566,000 | -14,000 | 0.24 | -0.00 | -234,640 | 2020-01-23 | |
| 84 | 0880 | SJM Holdings Limited:O | 6,552,000 | -31,000 | 0.12 | -0.00 | -283,650 | 2020-01-23 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 4,333,083 | -18,000 | 0.14 | -0.00 | -375,300 | 2020-01-23 | |
| 86 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,766,131 | -112,000 | 0.09 | -0.00 | -422,240 | 2020-01-23 | |
| 87 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 144,000 | -21,000 | 0.01 | -0.00 | -438,900 | 2020-01-23 | |
| 88 | 0665 | Haitong International Securities Group Limited:O | 2,672,788 | -197,000 | 0.04 | -0.00 | -492,500 | 2020-01-23 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 75,968,847 | -10,000 | 0.37 | -0.00 | -589,500 | 2020-01-23 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 442,000 | -10,000 | 0.02 | -0.00 | -731,000 | 2020-01-23 | |
| 91 | 0522 | ASMPT Limited:O | 57,100 | -6,500 | 0.01 | -0.00 | -741,000 | 2020-01-23 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,206,219 | -10,000 | 0.04 | -0.00 | -945,000 | 2020-01-23 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 9,088,311 | -168,000 | 0.08 | -0.00 | -947,520 | 2020-01-23 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,718,028 | -100,000 | 0.02 | -0.00 | -966,000 | 2020-01-23 | |
| 95 | 3323 | China National Building Material Company Limited:H | 7,179,200 | -150,000 | 0.19 | -0.00 | -1,285,500 | 2020-01-23 | |
| 96 | 1128 | Wynn Macau, Limited:O | 2,295,900 | -79,600 | 0.04 | -0.00 | -1,445,536 | 2020-01-23 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 4,989,977 | -18,663 | 0.24 | -0.00 | -1,531,299 | 2020-01-23 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,505,488 | -25,519 | 0.44 | -0.00 | -6,874,819 | 2020-01-23 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,912,000 | -57,500 | 0.02 | -0.00 | -22,172,000 | 2020-01-23 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,796,100 | -2,324,500 | 0.06 | -0.05 | -36,029,750 | 2020-01-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy