OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,671,498 | 11,210,693 | 0.06 | 0.00 | 69,842,617 | 2020-05-19 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,514,628 | 1,712,000 | 0.11 | 0.02 | 22,221,760 | 2020-05-19 | |
| 3 | 0763 | ZTE CORPORATION:H | 1,253,280 | 736,040 | 0.17 | 0.10 | 17,260,138 | 2020-05-19 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 4,248,857 | 887,500 | 0.14 | 0.03 | 6,904,750 | 2020-05-19 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 465,984 | 55,644 | 0.02 | 0.00 | 5,553,271 | 2020-05-19 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 465,100 | 17,000 | 0.00 | 0.00 | 3,566,600 | 2020-05-19 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 7,665,499 | 54,740 | 0.36 | 0.00 | 2,622,046 | 2020-05-19 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,472,699 | 8,000 | 0.43 | 0.00 | 2,121,600 | 2020-05-19 | |
| 9 | 1299 | AIA Group Limited:O | 2,552,170 | 30,000 | 0.02 | 0.00 | 2,112,000 | 2020-05-19 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,303,408 | 80,000 | 0.05 | 0.00 | 1,800,000 | 2020-05-19 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,587,340 | 618,000 | 0.14 | 0.01 | 1,477,020 | 2020-05-19 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,960,472 | 77,000 | 0.30 | 0.00 | 1,181,180 | 2020-05-19 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 6,170,500 | 66,000 | 0.27 | 0.00 | 941,160 | 2020-05-19 | |
| 14 | 0288 | WH Group Limited (KY):O | 835,000 | 100,000 | 0.01 | 0.00 | 680,000 | 2020-05-19 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,661,081 | 170,000 | 0.18 | 0.00 | 639,200 | 2020-05-19 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,638,800 | 30,000 | 0.05 | 0.00 | 579,000 | 2020-05-19 | |
| 17 | 0941 | China Mobile Limited (HK):O | 5,706,948 | 9,000 | 0.03 | 0.00 | 512,550 | 2020-05-19 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 22,622,093 | 100,000 | 0.51 | 0.00 | 491,000 | 2020-05-19 | |
| 19 | 9983 | Central China New Life Limited:O | 106,000 | 47,000 | 0.01 | 0.00 | 487,860 | 2020-05-19 | |
| 20 | 1388 | Embry Holdings Limited:O | 727,000 | 425,000 | 0.17 | 0.10 | 484,500 | 2020-05-19 | |
| 21 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,760,000 | 390,000 | 0.30 | 0.04 | 413,400 | 2020-05-19 | |
| 22 | 9966 | Alphamab Oncology:O | 20,000 | 18,000 | 0.00 | 0.00 | 396,900 | 2020-05-19 | |
| 23 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 171,000 | 40,000 | 0.04 | 0.01 | 331,200 | 2020-05-19 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 547,000 | 81,000 | 0.02 | 0.00 | 328,050 | 2020-05-19 | |
| 25 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 131,500 | 20,500 | 0.00 | 0.00 | 244,770 | 2020-05-19 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 12,506,000 | 136,000 | 0.90 | 0.01 | 187,680 | 2020-05-19 | |
| 27 | 0926 | Besunyen Holdings Company Limited:O | 1,915,000 | 540,000 | 0.12 | 0.03 | 153,900 | 2020-05-19 | |
| 28 | 1530 | 3SBio Inc.:O | 90,000 | 13,000 | 0.00 | 0.00 | 128,050 | 2020-05-19 | |
| 29 | 0856 | VSTECS Holdings Limited:O | 1,069,600 | 32,000 | 0.07 | 0.00 | 115,200 | 2020-05-19 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 11,791,000 | 200,000 | 0.65 | 0.01 | 112,000 | 2020-05-19 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 1,704,660 | 2,500 | 0.06 | 0.00 | 112,000 | 2020-05-19 | |
| 32 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,198,000 | 156,000 | 0.13 | 0.02 | 92,040 | 2020-05-19 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 2,002,000 | 500,000 | 0.12 | 0.03 | 61,500 | 2020-05-19 | |
| 34 | 1572 | China Art Financial Holdings Limited:O | 392,000 | 392,000 | 0.02 | 0.02 | 57,624 | 2020-05-19 | |
| 35 | 0667 | China East Education Holdings Limited:O | 7,500 | 3,500 | 0.00 | 0.00 | 51,030 | 2020-05-19 | |
| 36 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 23,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2020-05-19 | |
| 37 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 773,200 | 80,000 | 0.30 | 0.03 | 47,200 | 2020-05-19 | |
| 38 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 460,000 | 100,000 | 0.02 | 0.00 | 45,500 | 2020-05-19 | |
| 39 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 571,000 | 2,000 | 0.26 | 0.00 | 40,300 | 2020-05-19 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 6,965,458 | 500 | 0.28 | 0.00 | 40,275 | 2020-05-19 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 10,368,492 | 500 | 0.27 | 0.00 | 27,500 | 2020-05-19 | |
| 42 | 3603 | Xinji Shaxi Group Co., Ltd:O | 15,000 | 9,000 | 0.00 | 0.00 | 25,380 | 2020-05-19 | |
| 43 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 286,000 | 9,000 | 0.11 | 0.00 | 20,160 | 2020-05-19 | |
| 44 | 2022 | Digital Hollywood Interactive Limited:O | 912,000 | 220,000 | 0.05 | 0.01 | 19,580 | 2020-05-19 | |
| 45 | 3788 | China Hanking Holdings Limited:O | 98,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2020-05-19 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 886,000 | 800 | 0.07 | 0.00 | 16,280 | 2020-05-19 | |
| 47 | 0788 | China Tower Corporation Limited:H | 78,946,000 | 10,000 | 0.17 | 0.00 | 16,100 | 2020-05-19 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,143,320 | 500 | 0.01 | 0.00 | 12,525 | 2020-05-19 | |
| 49 | 1529 | Yues International Holdings Group Limited:O | 1,430,000 | 60,000 | 0.18 | 0.01 | 10,680 | 2020-05-19 | |
| 50 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 149,000 | 6,000 | 0.01 | 0.00 | 5,880 | 2020-05-19 | |
| 51 | 1110 | Kingworld Medicines Group Limited:O | 1,024,000 | 4,000 | 0.16 | 0.00 | 3,120 | 2020-05-19 | |
| 52 | 8519 | XinXiang Era Group Company Limited:O | 680,000 | 30,000 | 0.08 | 0.00 | 2,940 | 2020-05-19 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 1,335,200 | -500 | 0.03 | -0.00 | -290 | 2020-05-19 | |
| 54 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,873,280 | -20,000 | 0.43 | -0.00 | -420 | 2020-05-19 | |
| 55 | 1215 | Kai Yuan Holdings Limited:O | 15,552,500 | -20,000 | 0.12 | -0.00 | -840 | 2020-05-19 | |
| 56 | 8198 | Crypto Flow Technology Limited:O | 8,800,000 | -15,600 | 0.28 | -0.00 | -1,108 | 2020-05-19 | |
| 57 | 1142 | E&P Global Holdings Limited:O | 111,005 | -3,000 | 0.08 | -0.00 | -1,500 | 2020-05-19 | |
| 58 | 1466 | Baijin Life Science Holdings Limited:O | 2,440,870 | -100,000 | 0.13 | -0.01 | -3,300 | 2020-05-19 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 9,510,648 | -2,000 | 0.26 | -0.00 | -5,380 | 2020-05-19 | |
| 60 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,623,500 | -1,000 | 0.24 | -0.00 | -6,570 | 2020-05-19 | |
| 61 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,680,000 | -90,000 | 0.13 | -0.01 | -9,180 | 2020-05-19 | |
| 62 | 1960 | TBK & Sons Holdings Limited:O | 4,800,000 | -50,000 | 0.48 | -0.01 | -10,300 | 2020-05-19 | |
| 63 | 0439 | KuangChi Science Limited:O | 2,460,978 | -40,000 | 0.04 | -0.00 | -10,600 | 2020-05-19 | |
| 64 | 6820 | FriendTimes Inc.:O | 22,000 | -4,000 | 0.00 | -0.00 | -11,280 | 2020-05-19 | |
| 65 | 3868 | Xinyi Energy Holdings Limited:O | 1,720,886 | -6,000 | 0.03 | -0.00 | -13,680 | 2020-05-19 | |
| 66 | 2778 | Champion Real Estate Investment Trust:Unit | 10,256,000 | -4,000 | 0.17 | -0.00 | -16,920 | 2020-05-19 | |
| 67 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,354,000 | -10,000 | 0.11 | -0.00 | -17,700 | 2020-05-19 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 1,842,801 | -30,000 | 0.03 | -0.00 | -23,400 | 2020-05-19 | |
| 69 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 388,000 | -1,000 | 0.03 | -0.00 | -24,600 | 2020-05-19 | |
| 70 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,399,338 | -700,000 | 0.22 | -0.02 | -25,200 | 2020-05-19 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,324,300 | -900 | 0.49 | -0.00 | -25,965 | 2020-05-19 | |
| 72 | 1709 | DL Holdings Group Limited (KY):O | 922,000 | -40,000 | 0.07 | -0.00 | -26,000 | 2020-05-19 | |
| 73 | 0305 | Wuling Motors Holdings Limited:O | 2,979,166 | -150,000 | 0.10 | -0.00 | -29,850 | 2020-05-19 | |
| 74 | 1180 | Paradise Entertainment Limited (BM):O | 3,262,380 | -40,000 | 0.31 | -0.00 | -30,400 | 2020-05-19 | |
| 75 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 334,170 | -10,000 | 0.01 | -0.00 | -30,600 | 2020-05-19 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 102,257,600 | -140,000 | 0.52 | -0.00 | -32,200 | 2020-05-19 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 220,000 | -2,000 | 0.02 | -0.00 | -32,760 | 2020-05-19 | |
| 78 | 1498 | PuraPharm Corporation Limited:O | 303,000 | -50,000 | 0.08 | -0.01 | -35,000 | 2020-05-19 | |
| 79 | 3690 | Meituan:B | 472,400 | -300 | 0.01 | -0.00 | -37,740 | 2020-05-19 | |
| 80 | 1766 | CRRC Corporation Limited:H | 15,775,900 | -10,000 | 0.36 | -0.00 | -39,900 | 2020-05-19 | |
| 81 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,417,000 | -22,000 | 0.24 | -0.00 | -41,360 | 2020-05-19 | |
| 82 | 2005 | SSY Group Limited (KY):O | 328,210 | -8,000 | 0.01 | -0.00 | -41,360 | 2020-05-19 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,799,474 | -80,000 | 0.11 | -0.00 | -44,800 | 2020-05-19 | |
| 84 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,614,000 | -10,000 | 0.18 | -0.00 | -57,300 | 2020-05-19 | |
| 85 | 6823 | HKT Limited (KY):O | 4,631,600 | -5,000 | 0.06 | -0.00 | -59,900 | 2020-05-19 | |
| 86 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,966,911 | -50,000 | 0.12 | -0.00 | -65,500 | 2020-05-19 | |
| 87 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,798,556 | -340,000 | 0.11 | -0.02 | -65,960 | 2020-05-19 | |
| 88 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 497,800 | -30,000 | 0.02 | -0.00 | -69,300 | 2020-05-19 | |
| 89 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,616,000 | -30,000 | 0.92 | -0.01 | -73,200 | 2020-05-19 | |
| 90 | 1769 | Scholar Education Group:O | 33,000 | -5,000 | 0.01 | -0.00 | -74,600 | 2020-05-19 | |
| 91 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,168,000 | -16,000 | 0.01 | -0.00 | -76,800 | 2020-05-19 | |
| 92 | 9996 | Peijia Medical Limited:O | 40,000 | -3,000 | 0.01 | -0.00 | -80,250 | 2020-05-19 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 282,500 | -1,500 | 0.02 | -0.00 | -87,000 | 2020-05-19 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 548,000 | -8,000 | 0.02 | -0.00 | -91,200 | 2020-05-19 | |
| 95 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 538,000 | -40,000 | 0.05 | -0.00 | -94,000 | 2020-05-19 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 2,318,392 | -12,000 | 0.06 | -0.00 | -100,200 | 2020-05-19 | |
| 97 | 0185 | Zensun Enterprises Limited:O | 1,423,433 | -284,000 | 0.01 | -0.00 | -103,660 | 2020-05-19 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 502,800 | -8,000 | 0.02 | -0.00 | -108,000 | 2020-05-19 | |
| 99 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,905,645 | -10,000 | 0.06 | -0.00 | -122,200 | 2020-05-19 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 25,414,540 | -51,000 | 0.65 | -0.00 | -125,460 | 2020-05-19 | |
| 101 | 0751 | Skyworth Group Limited:O | 6,951,510 | -66,000 | 0.23 | -0.00 | -126,060 | 2020-05-19 | |
| 102 | 3662 | Starjoy Wellness and Travel Company Limited:O | 505,165 | -14,000 | 0.07 | -0.00 | -131,880 | 2020-05-19 | |
| 103 | 0082 | Crazy Sports Group Limited:O | 23,374,600 | -1,000,000 | 0.55 | -0.02 | -149,000 | 2020-05-19 | |
| 104 | 9928 | Times Neighborhood Holdings Limited:O | 376,769 | -17,000 | 0.04 | -0.00 | -149,600 | 2020-05-19 | |
| 105 | 1807 | Golden Century International Holdings Group Limited:Wrnt | 3,573,137 | -500,000 | 2.98 | -0.42 | -150,000 | 2020-05-19 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 1,878,615 | -4,000 | 0.06 | -0.00 | -155,200 | 2020-05-19 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 1,626,047 | -3,500 | 0.18 | -0.00 | -158,200 | 2020-05-19 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 266,792,999 | -55,000 | 0.32 | -0.00 | -160,600 | 2020-05-19 | |
| 109 | 0819 | Tianneng Power International Limited:O | 246,000 | -20,000 | 0.02 | -0.00 | -211,200 | 2020-05-19 | |
| 110 | 0772 | China Literature Limited:O | 1,476,945 | -4,600 | 0.15 | -0.00 | -218,040 | 2020-05-19 | |
| 111 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,618,000 | -130,000 | 0.56 | -0.00 | -218,400 | 2020-05-19 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,014,000 | -100,000 | 0.35 | -0.01 | -224,000 | 2020-05-19 | |
| 113 | 0494 | LI & FUNG LIMITED:O | 17,877,316 | -208,000 | 0.21 | -0.00 | -257,920 | * | 2020-05-19 |
| 114 | 1072 | Dongfang Electric Corporation Limited:H | 1,061,200 | -70,000 | 0.31 | -0.02 | -279,300 | 2020-05-19 | |
| 115 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,609,000 | -150,000 | 0.27 | -0.00 | -310,500 | 2020-05-19 | |
| 116 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 30,552,427 | -147,000 | 0.51 | -0.00 | -332,220 | 2020-05-19 | |
| 117 | 2883 | China Oilfield Services Limited:H | 2,018,000 | -50,000 | 0.11 | -0.00 | -356,500 | 2020-05-19 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,516,365 | -4,926 | 0.05 | -0.00 | -386,937 | 2020-05-19 | |
| 119 | 1478 | Q Technology (Group) Company Limited:O | 1,512,000 | -42,000 | 0.13 | -0.00 | -425,880 | 2020-05-19 | |
| 120 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,289,000 | -47,500 | 0.41 | -0.00 | -453,625 | 2020-05-19 | |
| 121 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 613,261 | -5,100 | 0.06 | -0.00 | -575,790 | 2020-05-19 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,280,612 | -2,500 | 0.01 | -0.00 | -1,075,000 | 2020-05-19 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 79,728,206 | -124,860 | 0.39 | -0.00 | -4,925,727 | 2020-05-19 | |
| 124 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,163,437 | -194,000 | 0.18 | -0.02 | -7,963,700 | 2020-05-19 |
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