OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 0941 | China Mobile Limited (HK):O | 5,696,948 | 406,091 | 0.03 | 0.00 | 23,472,060 | 2020-05-13 | |
| 2 | 6823 | HKT Limited (KY):O | 4,673,686 | 1,312,097 | 0.06 | 0.02 | 15,797,648 | 2020-05-13 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 6,864,801 | 100,833 | 0.11 | 0.00 | 4,214,819 | 2020-05-13 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 311,000 | 200,000 | 0.00 | 0.00 | 2,516,000 | 2020-05-13 | |
| 5 | 0008 | PCCW LIMITED:O | 14,022,479 | 476,492 | 0.18 | 0.01 | 2,153,744 | 2020-05-13 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,840,071 | 419,421 | 0.08 | 0.01 | 813,677 | 2020-05-13 | |
| 7 | 2282 | MGM China Holdings Limited:O | 2,526,800 | 50,000 | 0.07 | 0.00 | 455,500 | 2020-05-13 | |
| 8 | 0271 | Asiasec Properties Limited:O | 954,374 | 377,000 | 0.08 | 0.03 | 452,400 | 2020-05-13 | |
| 9 | 3309 | C-MER Medical Holdings Limited:O | 1,704,000 | 80,000 | 0.16 | 0.01 | 343,200 | 2020-05-13 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,866,472 | 19,000 | 0.29 | 0.00 | 292,600 | 2020-05-13 | |
| 11 | 2001 | China New Higher Education Group Limited:O | 307,000 | 50,000 | 0.02 | 0.00 | 215,000 | 2020-05-13 | |
| 12 | 0880 | SJM Holdings Limited:O | 7,098,892 | 20,000 | 0.13 | 0.00 | 162,200 | 2020-05-13 | |
| 13 | 1959 | Centenary United Holdings Limited:O | 326,000 | 326,000 | 0.07 | 0.07 | 153,220 | 2020-05-13 | |
| 14 | 0573 | Tao Heung Holdings Limited:O | 429,000 | 113,000 | 0.04 | 0.01 | 115,260 | 2020-05-13 | |
| 15 | 2678 | Texhong International Group Limited:O | 48,500 | 22,000 | 0.01 | 0.00 | 111,540 | 2020-05-13 | |
| 16 | 0839 | China Education Group Holdings Limited (KY):O | 52,000 | 6,000 | 0.00 | 0.00 | 80,520 | 2020-05-13 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,671,233 | 60,000 | 0.29 | 0.00 | 65,400 | 2020-05-13 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 2,140,000 | 2,000 | 0.16 | 0.00 | 55,500 | 2020-05-13 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,624,500 | 6,000 | 0.24 | 0.00 | 41,160 | 2020-05-13 | |
| 20 | 3368 | Parkson Retail Group Limited:O | 1,420,500 | 102,000 | 0.05 | 0.00 | 37,740 | 2020-05-13 | |
| 21 | 0629 | Yue Da International Holdings Limited:O | 666,924 | 100,000 | 0.06 | 0.01 | 37,000 | 2020-05-13 | |
| 22 | 1970 | IMAX China Holding, Inc.:O | 35,500 | 3,000 | 0.01 | 0.00 | 35,640 | 2020-05-13 | |
| 23 | 0788 | China Tower Corporation Limited:H | 78,936,000 | 20,000 | 0.17 | 0.00 | 33,800 | 2020-05-13 | |
| 24 | 1936 | Ritamix Global Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,080 | 2020-05-13 | |
| 25 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,378,000 | 22,000 | 0.12 | 0.00 | 20,680 | 2020-05-13 | |
| 26 | 1992 | Fosun Tourism Group:O | 3,938 | 2,000 | 0.00 | 0.00 | 14,000 | 2020-05-13 | |
| 27 | 1147 | Edensoft Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 9,780 | 2020-05-13 | |
| 28 | 1520 | Virtual Mind Holding Company Limited:O | 1,698,000 | 126,000 | 0.10 | 0.01 | 8,946 | 2020-05-13 | |
| 29 | 0613 | Planetree International Development Limited:O | 806,200 | 0 | 0.09 | -0.78 | 0 | 2020-05-13 | |
| 30 | 2133 | Greenway Mining Group Limited:O | 786,200 | 0 | 0.18 | -1.58 | 0 | 2020-05-13 | |
| 31 | 8009 | Chinese Energy Holdings Limited:O | 200,130 | -750 | 0.34 | -0.00 | -180 | 2020-05-13 | |
| 32 | 0910 | China Sandi Holdings Limited:O | 1,338,200 | -1,500 | 0.03 | -0.00 | -915 | 2020-05-13 | |
| 33 | 1210 | Christine International Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -1,060 | 2020-05-13 | |
| 34 | 8043 | Atlinks Group Limited:O | 505,000 | -10,000 | 0.13 | -0.00 | -1,380 | 2020-05-13 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 15,430,000 | -50,000 | 0.13 | -0.00 | -2,050 | 2020-05-13 | |
| 36 | 1087 | InvesTech Holdings Limited:O | 343,000 | -20,000 | 0.02 | -0.00 | -3,080 | 2020-05-13 | |
| 37 | 2448 | Space Group Holdings Limited:O | 680,000 | -2,500 | 0.09 | -0.00 | -3,100 | 2020-05-13 | |
| 38 | 1978 | LH GROUP LIMITED (KY):O | 4,590,000 | -8,000 | 0.57 | -0.00 | -3,400 | 2020-05-13 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 1,872,801 | -7,200 | 0.03 | -0.00 | -5,040 | 2020-05-13 | |
| 40 | 1665 | Pentamaster International Limited:O | 212,000 | -4,000 | 0.01 | -0.00 | -5,480 | 2020-05-13 | |
| 41 | 1162 | LUMINA GROUP LIMITED (KY):O | 304,000 | -32,000 | 0.05 | -0.01 | -7,744 | 2020-05-13 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,527,088 | -2,000 | 0.02 | -0.00 | -11,320 | 2020-05-13 | |
| 43 | 1725 | USPACE Technology Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2020-05-13 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,029,520 | -5,000 | 0.16 | -0.00 | -15,800 | 2020-05-13 | |
| 45 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 957,800 | -4,000 | 0.16 | -0.00 | -21,040 | 2020-05-13 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,628,000 | -4,000 | 0.18 | -0.00 | -24,120 | 2020-05-13 | |
| 47 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 595,500 | -20,000 | 0.95 | -0.03 | -25,600 | 2020-05-13 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,301,429 | -1,200 | 0.04 | -0.00 | -25,680 | 2020-05-13 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,860,186 | -6,000 | 0.08 | -0.00 | -36,180 | 2020-05-13 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,412,390 | -4,000 | 0.20 | -0.00 | -36,240 | 2020-05-13 | |
| 51 | 1960 | TBK & Sons Holdings Limited:O | 4,850,000 | -185,000 | 0.49 | -0.02 | -39,775 | 2020-05-13 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 410,340 | -400 | 0.02 | -0.00 | -42,360 | 2020-05-13 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 2,078,969 | -4,000 | 0.03 | -0.00 | -43,040 | 2020-05-13 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 8,940,311 | -10,000 | 0.07 | -0.00 | -43,200 | 2020-05-13 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 338,000 | -2,500 | 0.01 | -0.00 | -45,500 | 2020-05-13 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,924,149 | -2,000 | 0.57 | -0.00 | -47,700 | 2020-05-13 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,670,000 | -22,000 | 0.94 | -0.01 | -48,620 | 2020-05-13 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,492,259 | -200 | 0.43 | -0.00 | -50,920 | 2020-05-13 | |
| 59 | 0817 | China Jinmao Holdings Group Limited:O | 692,000 | -10,000 | 0.01 | -0.00 | -54,800 | 2020-05-13 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 10,360,992 | -1,000 | 0.27 | -0.00 | -56,350 | 2020-05-13 | |
| 61 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 737,600 | -1,000 | 0.04 | -0.00 | -56,400 | 2020-05-13 | |
| 62 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,647,000 | -10,000 | 0.26 | -0.00 | -60,000 | 2020-05-13 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,350,725 | -7,000 | 0.03 | -0.00 | -62,720 | 2020-05-13 | |
| 64 | 1383 | LET Group Holdings Limited:O | 12,534,200 | -50,000 | 0.19 | -0.00 | -65,000 | 2020-05-13 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 376,000 | -1,000 | 0.02 | -0.00 | -65,750 | 2020-05-13 | |
| 66 | 1727 | Hebei Construction Group Corporation Limited:H | 98,500 | -12,000 | 0.02 | -0.00 | -65,760 | 2020-05-13 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,336,500 | -8,000 | 0.41 | -0.00 | -71,360 | 2020-05-13 | |
| 68 | 1881 | Regal Real Estate Investment Trust:Unit | 9,267,140 | -60,000 | 0.28 | -0.00 | -79,200 | 2020-05-13 | |
| 69 | 1876 | Budweiser Brewing Company APAC Limited:O | 570,100 | -4,000 | 0.00 | -0.00 | -94,800 | 2020-05-13 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,991,184 | -8,000 | 0.06 | -0.00 | -96,000 | 2020-05-13 | |
| 71 | 1995 | Ever Sunshine Services Group Limited:O | 62,000 | -8,000 | 0.00 | -0.00 | -98,560 | 2020-05-13 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 886,000 | -5,200 | 0.07 | -0.00 | -103,792 | 2020-05-13 | |
| 73 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,122,354 | -20,000 | 0.09 | -0.00 | -107,600 | 2020-05-13 | |
| 74 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,768,000 | -72,000 | 0.57 | -0.00 | -113,040 | 2020-05-13 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 19,903,316 | -98,000 | 0.23 | -0.00 | -121,520 | 2020-05-13 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,440,805 | -20,000 | 0.06 | -0.00 | -123,000 | 2020-05-13 | |
| 77 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 44,000 | -22,000 | 0.02 | -0.01 | -130,460 | 2020-05-13 | |
| 78 | 1128 | Wynn Macau, Limited:O | 2,227,700 | -10,000 | 0.04 | -0.00 | -138,800 | 2020-05-13 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 25,465,540 | -63,000 | 0.65 | -0.00 | -151,200 | 2020-05-13 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 1,793,498 | -3,500 | 0.20 | -0.00 | -171,150 | 2020-05-13 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,658,947 | -12,000 | 0.06 | -0.00 | -200,640 | 2020-05-13 | |
| 82 | 3323 | China National Building Material Company Limited:H | 5,927,800 | -22,000 | 0.15 | -0.00 | -214,940 | 2020-05-13 | |
| 83 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,092,000 | -100,000 | 0.04 | -0.00 | -226,000 | 2020-05-13 | |
| 84 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 23,090,000 | -510,000 | 0.36 | -0.01 | -270,300 | 2020-05-13 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,644,081 | -80,000 | 0.18 | -0.00 | -292,800 | 2020-05-13 | |
| 86 | 3908 | China International Capital Corporation Limited:H | 626,400 | -26,400 | 0.03 | -0.00 | -327,360 | 2020-05-13 | |
| 87 | 9928 | Times Neighborhood Holdings Limited:O | 466,769 | -42,000 | 0.05 | -0.00 | -331,800 | 2020-05-13 | |
| 88 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 131,000 | -50,000 | 0.03 | -0.01 | -388,000 | 2020-05-13 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 449,200 | -2,000 | 0.00 | -0.00 | -392,600 | 2020-05-13 | |
| 90 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 283,229 | -4,000 | 0.03 | -0.00 | -479,200 | 2020-05-13 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 22,542,093 | -107,000 | 0.51 | -0.00 | -525,370 | 2020-05-13 | |
| 92 | 2883 | China Oilfield Services Limited:H | 2,120,000 | -82,000 | 0.12 | -0.00 | -538,740 | 2020-05-13 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,636,300 | -32,000 | 0.05 | -0.00 | -549,760 | 2020-05-13 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,404,862 | -20,500 | 0.20 | -0.00 | -814,875 | 2020-05-13 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 8,163,635 | -30,500 | 0.22 | -0.00 | -1,460,950 | 2020-05-13 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,344,030 | -30,000 | 0.10 | -0.00 | -1,572,000 | 2020-05-13 | |
| 97 | 0091 | Golden Century International Holdings Group Limited:O | 9,608,255 | -5,000,000 | 1.30 | -0.68 | -1,575,000 | 2020-05-13 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,736,049 | -922,000 | 0.34 | -0.00 | -2,434,080 | 2020-05-13 | |
| 99 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,016,911 | -2,284,905 | 0.12 | -0.05 | -3,084,622 | 2020-05-13 | |
| 100 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 40,000 | -98,000 | 0.01 | -0.02 | -3,547,600 | 2020-05-13 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 79,817,392 | -136,900 | 0.39 | -0.00 | -5,325,410 | 2020-05-13 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,521,291 | -102,256 | 0.05 | -0.00 | -7,991,306 | 2020-05-13 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,328,415 | -423,895 | 0.01 | -0.00 | -182,105,292 | 2020-05-13 |
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