OCBC Bank (Hong Kong) Limited 華僑銀行 (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 | 1813 | KWG Group Holdings Limited:O | 1,464,525 | 406,291 | 0.05 | 0.01 | 5,712,451 | 2020-08-07 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,700,080 | 325,920 | 0.27 | 0.02 | 2,604,101 | 2020-08-07 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 399,200 | 5,000 | 0.00 | 0.00 | 1,246,000 | 2020-08-07 | |
| 4 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 9,200 | 9,200 | 0.01 | 0.01 | 1,042,360 | 2020-08-07 | |
| 5 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 174,000 | 80,000 | 0.13 | 0.06 | 624,000 | 2020-08-07 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 14,878,000 | 400,000 | 0.82 | 0.02 | 268,000 | 2020-08-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 300,783,306 | 100,000 | 0.36 | 0.00 | 258,000 | 2020-08-07 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 1,194,000 | 10,000 | 0.01 | 0.00 | 208,500 | 2020-08-07 | |
| 9 | 6829 | Dragon Rise Group Holdings Limited:O | 4,750,000 | 1,330,000 | 0.40 | 0.11 | 159,600 | 2020-08-07 | |
| 10 | 0763 | ZTE CORPORATION:H | 917,880 | 6,000 | 0.12 | 0.00 | 136,200 | 2020-08-07 | |
| 11 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 313,100 | 42,500 | 0.18 | 0.02 | 134,300 | 2020-08-07 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 129,000 | 3,000 | 0.00 | 0.00 | 96,300 | 2020-08-07 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 106,649,074 | 21,000 | 0.12 | 0.00 | 95,760 | 2020-08-07 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,371,300 | 1,000 | 0.05 | 0.00 | 81,950 | 2020-08-07 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,876,000 | 14,000 | 0.07 | 0.00 | 78,540 | 2020-08-07 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,498,721 | 4,000 | 0.32 | 0.00 | 72,720 | 2020-08-07 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,762,010 | 8,000 | 0.03 | 0.00 | 67,920 | 2020-08-07 | |
| 18 | 2638 | HK Electric Investments Limited:O | 13,006,550 | 7,000 | 0.15 | 0.00 | 56,000 | 2020-08-07 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,435,084 | 10,000 | 0.10 | 0.00 | 47,800 | 2020-08-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,300,721 | 2,000 | 0.12 | 0.00 | 42,700 | 2020-08-07 | |
| 21 | 1810 | Xiaomi Corporation:B | 11,260,600 | 2,000 | 0.06 | 0.00 | 30,880 | 2020-08-07 | |
| 22 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 302,000 | 2,000 | 0.03 | 0.00 | 16,760 | 2020-08-07 | |
| 23 | 1826 | FDB Holdings Limited:O | 450,000 | 90,000 | 0.03 | 0.01 | 14,490 | 2020-08-07 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 5,599,539 | 1,000 | 0.16 | 0.00 | 12,800 | 2020-08-07 | |
| 25 | 1630 | Kin Shing Holdings Limited:O | 3,120,000 | 204,000 | 0.21 | 0.01 | 12,648 | 2020-08-07 | |
| 26 | 0282 | NEXT DIGITAL LIMITED:O | 1,520,000 | 100,000 | 0.06 | 0.00 | 9,000 | 2020-08-07 | |
| 27 | 1389 | Major Holdings Limited (KY):O | 3,412,000 | 200,000 | 0.10 | 0.01 | 7,600 | 2020-08-07 | |
| 28 | 1766 | CRRC Corporation Limited:H | 17,040,350 | 2,000 | 0.39 | 0.00 | 6,780 | 2020-08-07 | |
| 29 | 8198 | Crypto Flow Technology Limited:O | 893,600 | -1,200 | 0.28 | -0.00 | -312 | 2020-08-07 | |
| 30 | 1650 | Hygieia Group Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -872 | 2020-08-07 | |
| 31 | 8277 | Steed Oriental (Holdings) Company Limited:O | 208,000 | -22,000 | 0.10 | -0.01 | -2,640 | 2020-08-07 | |
| 32 | 1552 | BHCC Holding Limited:O | 695,000 | -20,000 | 0.09 | -0.00 | -3,020 | 2020-08-07 | |
| 33 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 8,183,422 | -100,000 | 0.11 | -0.00 | -3,400 | 2020-08-07 | |
| 34 | 2188 | China Titans Energy Technology Group Co., Limited:O | 556,000 | -8,000 | 0.06 | -0.00 | -3,840 | 2020-08-07 | |
| 35 | 3322 | Win Hanverky Holdings Limited:O | 2,750,000 | -10,000 | 0.21 | -0.00 | -3,950 | 2020-08-07 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 777,000 | -5,000 | 0.03 | -0.00 | -5,950 | 2020-08-07 | |
| 37 | 0401 | Wanjia Group Holdings Limited:O | 93,700 | -37,000 | 0.02 | -0.01 | -6,697 | 2020-08-07 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 12,646,000 | -20,000 | 0.15 | -0.00 | -7,600 | 2020-08-07 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,129,950 | -10,000 | 0.49 | -0.00 | -7,800 | 2020-08-07 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,459,754 | -3,586 | 0.14 | -0.00 | -9,395 | 2020-08-07 | |
| 41 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,352,000 | -144,000 | 0.06 | -0.00 | -9,936 | 2020-08-07 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 794,751 | -2,000 | 0.05 | -0.00 | -12,500 | 2020-08-07 | |
| 43 | 0310 | Prosperity Investment Holdings Limited:O | 2,399,000 | -765,000 | 0.20 | -0.06 | -13,005 | 2020-08-07 | |
| 44 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,335,200 | -800 | 0.41 | -0.00 | -13,016 | 2020-08-07 | |
| 45 | 2133 | Greenway Mining Group Limited:O | 606,200 | -60,000 | 0.14 | -0.01 | -14,400 | 2020-08-07 | |
| 46 | 2379 | China Clean Energy Technology Group Limited:O | 80,000 | -25,000 | 0.02 | -0.01 | -14,500 | 2020-08-07 | |
| 47 | 3908 | China International Capital Corporation Limited:H | 365,200 | -800 | 0.02 | -0.00 | -15,280 | 2020-08-07 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,173,154 | -2,000 | 0.13 | -0.00 | -15,560 | 2020-08-07 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,733,459 | -6,000 | 0.34 | -0.00 | -16,260 | 2020-08-07 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,994,000 | -20,000 | 0.19 | -0.00 | -16,400 | 2020-08-07 | |
| 51 | 1448 | Fu Shou Yuan International Group Limited:O | 181,000 | -2,000 | 0.01 | -0.00 | -16,960 | 2020-08-07 | |
| 52 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 112,000 | -16,000 | 0.06 | -0.01 | -17,600 | 2020-08-07 | |
| 53 | 0356 | DT Capital Limited:O | 840,000 | -360,000 | 0.04 | -0.02 | -18,000 | 2020-08-07 | |
| 54 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 74,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2020-08-07 | |
| 55 | 0303 | VTECH HOLDINGS LIMITED:O | 755,615 | -500 | 0.30 | -0.00 | -21,275 | 2020-08-07 | |
| 56 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 16,750 | -500 | 0.02 | -0.00 | -21,500 | 2020-08-07 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 23,855,996 | -20,000 | 0.11 | -0.00 | -23,200 | 2020-08-07 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 37,804,000 | -100,000 | 1.52 | -0.00 | -23,300 | 2020-08-07 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 11,024,000 | -4,000 | 0.41 | -0.00 | -23,680 | 2020-08-07 | |
| 60 | 3700 | Inkeverse Group Limited:O | 219,000 | -18,000 | 0.01 | -0.00 | -23,940 | 2020-08-07 | |
| 61 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,143,000 | -100,000 | 0.09 | -0.01 | -24,100 | 2020-08-07 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 226,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2020-08-07 | |
| 63 | 1763 | China Isotope & Radiation Corporation:H | 800 | -800 | 0.00 | -0.00 | -24,640 | 2020-08-07 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 10,487,681 | -500 | 0.27 | -0.00 | -24,900 | 2020-08-07 | |
| 65 | 2088 | Xiwang Property Holdings Company Limited:O | 3,426,499 | -264,000 | 0.24 | -0.02 | -25,872 | 2020-08-07 | |
| 66 | 0822 | Ka Shui International Holdings Limited:O | 3,516,000 | -58,000 | 0.39 | -0.01 | -26,390 | 2020-08-07 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,352,000 | -5,000 | 0.04 | -0.00 | -29,200 | 2020-08-07 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,548,365 | -9,000 | 0.72 | -0.00 | -29,520 | 2020-08-07 | |
| 69 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 34,528,000 | -65,000 | 4.55 | -0.01 | -31,200 | 2020-08-07 | |
| 70 | 2823 | iShares FTSE China A50 ETF:Unit | 3,580,665 | -2,000 | 0.28 | -0.00 | -32,820 | 2020-08-07 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 343,000 | -1,000 | 0.02 | -0.00 | -33,500 | 2020-08-07 | |
| 72 | 1415 | Cowell e Holdings Inc.:O | 2,093,000 | -10,000 | 0.25 | -0.00 | -33,800 | 2020-08-07 | |
| 73 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 276,000 | -20,000 | 0.07 | -0.01 | -36,000 | 2020-08-07 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 5,553,000 | -2,000 | 0.24 | -0.00 | -37,240 | 2020-08-07 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,993,700 | -5,000 | 0.16 | -0.00 | -39,250 | 2020-08-07 | |
| 76 | 2666 | Genertec Universal Medical Group Company Limited:O | 134,000 | -8,000 | 0.01 | -0.00 | -42,240 | 2020-08-07 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,285,000 | -5,000 | 0.26 | -0.00 | -42,500 | 2020-08-07 | |
| 78 | 8513 | MaxWin International Holdings Limited (KY):O | 8,000 | -16,000 | 0.00 | -0.00 | -44,640 | 2020-08-07 | |
| 79 | 6068 | Wisdom Education International Holdings Company Limited:O | 286,000 | -10,000 | 0.01 | -0.00 | -45,300 | 2020-08-07 | |
| 80 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,347,630 | -35,000 | 0.12 | -0.00 | -54,950 | 2020-08-07 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 75,000 | -1,500 | 0.01 | -0.00 | -56,625 | 2020-08-07 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,696,197 | -6,000 | 0.06 | -0.00 | -58,200 | 2020-08-07 | |
| 83 | 1995 | Ever Sunshine Services Group Limited:O | 134,000 | -4,000 | 0.01 | -0.00 | -61,200 | 2020-08-07 | |
| 84 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 103,170 | -7,000 | 0.00 | -0.00 | -61,670 | 2020-08-07 | |
| 85 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 191,300 | -4,000 | 0.02 | -0.00 | -62,800 | 2020-08-07 | |
| 86 | 6110 | Topsports International Holdings Limited:O | 233,000 | -7,000 | 0.00 | -0.00 | -66,430 | 2020-08-07 | |
| 87 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 348,766 | -17,000 | 0.09 | -0.00 | -67,150 | 2020-08-07 | |
| 88 | 3301 | Ronshine China Holdings Limited:O | 7,500 | -10,000 | 0.00 | -0.00 | -68,700 | 2020-08-07 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,988,725 | -14,000 | 0.05 | -0.00 | -76,720 | 2020-08-07 | |
| 90 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -77,040 | 2020-08-07 | |
| 91 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 13,700 | -1,100 | 0.03 | -0.00 | -79,310 | 2020-08-07 | |
| 92 | 2669 | China Overseas Property Holdings Limited:O | 939,890 | -10,000 | 0.03 | -0.00 | -81,300 | 2020-08-07 | |
| 93 | 1753 | Duiba Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2020-08-07 | |
| 94 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 467,000 | -20,000 | 0.08 | -0.00 | -86,800 | 2020-08-07 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,218,300 | -14,000 | 0.08 | -0.00 | -90,860 | 2020-08-07 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,594,704 | -186 | 0.02 | -0.00 | -98,115 | 2020-08-07 | |
| 97 | 0815 | China Silver Group Limited:O | 7,280,000 | -100,000 | 0.45 | -0.01 | -107,000 | 2020-08-07 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,167,982 | -2,000 | 0.10 | -0.00 | -107,400 | 2020-08-07 | |
| 99 | 6855 | Ascentage Pharma Group International:O | 5,500 | -3,000 | 0.00 | -0.00 | -111,450 | 2020-08-07 | |
| 100 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 338,000 | -160,000 | 0.01 | -0.01 | -123,200 | 2020-08-07 | |
| 101 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 197,600 | -15,000 | 0.03 | -0.00 | -129,900 | 2020-08-07 | |
| 102 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 417,002 | -12,000 | 0.03 | -0.00 | -156,000 | 2020-08-07 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 98,015,600 | -646,000 | 0.46 | -0.00 | -190,570 | 2020-08-07 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 74,719,721 | -6,400 | 0.36 | -0.00 | -209,920 | 2020-08-07 | |
| 105 | 2338 | WEICHAI POWER CO., LTD.:H | 1,045,080 | -13,000 | 0.05 | -0.00 | -220,480 | 2020-08-07 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,089,240 | -18,000 | 0.14 | -0.00 | -237,600 | 2020-08-07 | |
| 107 | 2128 | China Lesso Group Holdings Limited:O | 435,000 | -17,000 | 0.01 | -0.00 | -267,920 | 2020-08-07 | |
| 108 | 0941 | China Mobile Limited (HK):O | 6,119,583 | -5,000 | 0.03 | -0.00 | -269,250 | 2020-08-07 | |
| 109 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,444,800 | -30,000 | 0.50 | -0.00 | -279,600 | 2020-08-07 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 421,908 | -2,600 | 0.04 | -0.00 | -376,480 | 2020-08-07 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,556,628 | -30,000 | 0.09 | -0.00 | -505,200 | 2020-08-07 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,154,000 | -100,000 | 0.18 | -0.00 | -545,000 | 2020-08-07 | |
| 113 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,059,713 | -10,000 | 0.09 | -0.00 | -612,500 | 2020-08-07 | |
| 114 | 2331 | LI NING COMPANY LIMITED:O | 295,565 | -22,500 | 0.01 | -0.00 | -613,125 | 2020-08-07 | |
| 115 | 3383 | Agile Group Holdings Limited (KY):O | 1,817,892 | -74,000 | 0.05 | -0.00 | -737,040 | 2020-08-07 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 10,660,311 | -190,000 | 0.09 | -0.00 | -898,700 | 2020-08-07 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 6,851,267 | -29,442 | 0.11 | -0.00 | -1,151,182 | 2020-08-07 | |
| 118 | 1888 | Kingboard Laminates Holdings Limited:O | 3,520,857 | -145,000 | 0.11 | -0.00 | -1,255,700 | 2020-08-07 | |
| 119 | 2233 | WEST CHINA CEMENT LIMITED:O | 19,098,000 | -734,000 | 0.35 | -0.01 | -1,269,820 | 2020-08-07 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 13,804,540 | -465,000 | 0.35 | -0.01 | -1,627,500 | 2020-08-07 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,784,100 | -59,700 | 0.05 | -0.00 | -1,785,030 | 2020-08-07 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,622,129 | -8,856 | 0.36 | -0.00 | -3,377,678 | 2020-08-07 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,695,413 | -1,724,000 | 0.05 | -0.00 | -9,809,560 | 2020-08-07 |
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