OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 54,400 | 2,600 | 0.00 | 0.00 | 647,920 | 2020-08-07 | |
| 2 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 182,800 | 2020-08-07 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 85,100 | 4,500 | 0.00 | 0.00 | 134,550 | 2020-08-07 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 440,000 | 100,000 | 0.00 | 0.00 | 109,000 | 2020-08-07 | |
| 5 | 1302 | LifeTech Scientific Corporation:O | 390,000 | 40,000 | 0.01 | 0.00 | 86,800 | 2020-08-07 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2020-08-07 | |
| 7 | 0788 | China Tower Corporation Limited:H | 3,268,000 | 40,000 | 0.01 | 0.00 | 60,800 | 2020-08-07 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 66,282 | 500 | 0.00 | 0.00 | 58,950 | 2020-08-07 | |
| 9 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,100,000 | 1,000,000 | 0.00 | 0.00 | 46,000 | 2020-08-07 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 272,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2020-08-07 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,213 | 1,000 | 0.00 | 0.00 | 38,350 | 2020-08-07 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 287,000 | 6,000 | 0.01 | 0.00 | 32,700 | 2020-08-07 | |
| 13 | 8616 | Sunray Engineering Group Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 25,000 | 2020-08-07 | |
| 14 | 1647 | Grandshores Technology Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,800 | 2020-08-07 | |
| 15 | 1499 | OKG Technology Holdings Limited:O | 2,100,000 | 100,000 | 0.04 | 0.00 | 21,100 | 2020-08-07 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 67,000 | 2,000 | 0.01 | 0.00 | 20,360 | 2020-08-07 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 1,168,694 | 12,000 | 0.62 | 0.01 | 18,000 | 2020-08-07 | |
| 18 | 1942 | MOG Digitech Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2020-08-07 | |
| 19 | 2136 | Lifestyle China Group Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2020-08-07 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 242,725 | 3,000 | 0.00 | 0.00 | 12,660 | 2020-08-07 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 145,001 | 10,000 | 0.00 | 0.00 | 11,800 | 2020-08-07 | |
| 22 | 0362 | China Zenith Chemical Group Limited:O | 890,000 | 30,000 | 0.07 | 0.00 | 11,550 | 2020-08-07 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,318,475 | 14,000 | 0.02 | 0.00 | 2,044 | 2020-08-07 | |
| 24 | 8266 | Zhuoxin International Holdings Limited:O | 57,600 | 9,600 | 0.01 | 0.00 | 1,162 | 2020-08-07 | |
| 25 | 0901 | Goldstone Investment Group Limited:O | 1,160,000 | -80,000 | 0.06 | -0.00 | -5,600 | 2020-08-07 | |
| 26 | 0223 | Elife Holdings Limited:O | 596,000 | -220,000 | 0.02 | -0.01 | -26,400 | 2020-08-07 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 62,000 | -5,000 | 0.00 | -0.00 | -27,400 | 2020-08-07 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 528,000 | -12,000 | 0.00 | -0.00 | -32,520 | 2020-08-07 | |
| 29 | 1692 | Town Ray Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -48,600 | 2020-08-07 | |
| 30 | 1650 | Hygieia Group Limited (KY):O | 0 | -480,000 | 0.00 | -0.02 | -52,320 | 2020-08-07 | |
| 31 | 0941 | China Mobile Limited (HK):O | 72,050 | -1,000 | 0.00 | -0.00 | -53,850 | 2020-08-07 | |
| 32 | 0989 | Hua Yin International Holdings Limited:O | 80,000 | -200,000 | 0.00 | -0.00 | -57,000 | 2020-08-07 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 549,200 | -20,000 | 0.00 | -0.00 | -68,800 | 2020-08-07 | |
| 34 | 1810 | Xiaomi Corporation:B | 308,400 | -6,000 | 0.00 | -0.00 | -92,640 | 2020-08-07 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 303,000 | -5,000 | 0.00 | -0.00 | -106,750 | 2020-08-07 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,333 | -2,000 | 0.00 | -0.00 | -107,300 | 2020-08-07 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,040,628 | -3,610 | 0.01 | -0.00 | -118,408 | 2020-08-07 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 40,000 | -20,000 | 0.02 | -0.01 | -151,200 | 2020-08-07 | |
| 39 | 2013 | Weimob Inc.:O | 35,000 | -38,000 | 0.00 | -0.00 | -428,640 | 2020-08-07 | |
| 40 | 0883 | CNOOC LIMITED:O | 74,000 | -70,000 | 0.00 | -0.00 | -594,300 | 2020-08-07 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,896 | -3,900 | 0.01 | -0.00 | -1,487,460 | 2020-08-07 |
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