OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2020-08-26 to 2020-08-27
"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 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,441,500 | 800,000 | 0.10 | 0.05 | 2,840,000 | 2020-08-27 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,777,616 | 420,000 | 0.10 | 0.01 | 2,545,200 | 2020-08-27 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,124,295 | 200,000 | 0.36 | 0.00 | 2,208,000 | 2020-08-27 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,798,254 | 600,000 | 0.18 | 0.00 | 2,094,000 | 2020-08-27 | |
| 5 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 750,014 | 420,000 | 0.03 | 0.02 | 1,297,800 | 2020-08-27 | |
| 6 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,022,830 | 50,000 | 0.15 | 0.01 | 1,085,000 | 2020-08-27 | |
| 7 | 0327 | PAX Global Technology Limited:O | 571,017 | 151,000 | 0.05 | 0.01 | 714,230 | 2020-08-27 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 300,567,306 | 200,000 | 0.36 | 0.00 | 514,000 | 2020-08-27 | |
| 9 | 0497 | CSI Properties Limited (BM):O | 8,234,415 | 2,120,000 | 0.09 | 0.02 | 508,800 | 2020-08-27 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 410,408 | 2,800 | 0.04 | 0.00 | 333,200 | 2020-08-27 | |
| 11 | 0867 | China Medical System Holdings Limited:O | 147,000 | 32,000 | 0.01 | 0.00 | 288,000 | 2020-08-27 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,269,197 | 22,000 | 0.06 | 0.00 | 200,200 | 2020-08-27 | |
| 13 | 1383 | LET Group Holdings Limited:O | 22,134,200 | 230,000 | 0.33 | 0.00 | 195,500 | 2020-08-27 | |
| 14 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 9,300,260 | 5,373,729 | 0.19 | 0.11 | 150,464 | 2020-08-27 | |
| 15 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 194,000 | 192,000 | 0.04 | 0.04 | 124,800 | 2020-08-27 | |
| 16 | 2013 | Weimob Inc.:O | 2,193,000 | 10,000 | 0.10 | 0.00 | 122,800 | 2020-08-27 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,266,359 | 100,000 | 0.19 | 0.00 | 121,000 | 2020-08-27 | |
| 18 | 3690 | Meituan:B | 399,000 | 400 | 0.01 | 0.00 | 108,400 | 2020-08-27 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,573,628 | 6,000 | 0.10 | 0.00 | 95,040 | 2020-08-27 | |
| 20 | 9618 | JD.com, Inc.:A | 29,700 | 300 | 0.00 | 0.00 | 94,980 | 2020-08-27 | |
| 21 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 370,600 | 4,000 | 0.06 | 0.00 | 71,200 | 2020-08-27 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,320,117 | 3,000 | 0.31 | 0.00 | 56,340 | 2020-08-27 | |
| 23 | 0799 | IGG Inc:O | 1,225,000 | 6,000 | 0.10 | 0.00 | 54,720 | 2020-08-27 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,623,056 | 15,000 | 0.21 | 0.00 | 53,550 | 2020-08-27 | |
| 25 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,783,387 | 954,000 | 0.17 | 0.06 | 52,470 | 2020-08-27 | |
| 26 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 226,500 | 12,000 | 0.03 | 0.00 | 47,280 | 2020-08-27 | |
| 27 | 1466 | Baijin Life Science Holdings Limited:O | 3,560,870 | 1,820,000 | 0.16 | 0.08 | 43,680 | 2020-08-27 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,577,044 | 100 | 0.36 | 0.00 | 37,940 | 2020-08-27 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,075,213 | 500 | 0.09 | 0.00 | 24,900 | 2020-08-27 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 19,709,593 | 20,000 | 0.24 | 0.00 | 21,800 | 2020-08-27 | |
| 31 | 8325 | China Smartpay Group Holdings Limited:O | 1,670,000 | 70,000 | 0.10 | 0.00 | 21,000 | 2020-08-27 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 13,314,043 | 6,000 | 0.49 | 0.00 | 19,560 | 2020-08-27 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 33,784,068 | 100,000 | 0.35 | 0.00 | 16,100 | 2020-08-27 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 802,751 | 2,000 | 0.05 | 0.00 | 13,340 | 2020-08-27 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,798,000 | 10,000 | 0.15 | 0.00 | 10,600 | 2020-08-27 | |
| 36 | 1591 | Shun Wo Group Holdings Limited:O | 4,260,000 | 20,000 | 0.11 | 0.00 | 440 | 2020-08-27 | |
| 37 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 200,345 | -800 | 0.05 | -0.46 | -183 | 2020-08-27 | |
| 38 | 1241 | Shuanghua Holdings Limited:O | 288,000 | -2,000 | 0.04 | -0.00 | -212 | 2020-08-27 | |
| 39 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 17,877,417 | -5,000 | 1.29 | -0.00 | -515 | 2020-08-27 | |
| 40 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 2,239,358 | -12,500 | 0.30 | -0.00 | -838 | 2020-08-27 | |
| 41 | 0842 | Leoch International Technology Limited:O | 1,755,000 | -2,000 | 0.13 | -0.00 | -900 | 2020-08-27 | |
| 42 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 339,000 | -10,000 | 0.03 | -0.00 | -1,200 | 2020-08-27 | |
| 43 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,092,000 | -2,000 | 0.01 | -0.00 | -1,500 | 2020-08-27 | |
| 44 | 1559 | Kwan On Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -1,600 | 2020-08-27 | |
| 45 | 1102 | Enviro Energy International Holdings Limited:O | 688,600 | -5,000 | 0.15 | -0.00 | -1,750 | 2020-08-27 | |
| 46 | 1028 | C.banner International Holdings Limited:O | 145,000 | -10,000 | 0.01 | -0.00 | -2,110 | 2020-08-27 | |
| 47 | 1341 | Hao Tian International Construction Investment Group Limited:O | 208,000 | -8,000 | 0.00 | -0.00 | -2,560 | 2020-08-27 | |
| 48 | 1389 | Major Holdings Limited (KY):O | 3,340,000 | -68,000 | 0.10 | -0.00 | -2,720 | 2020-08-27 | |
| 49 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 93,000 | -6,000 | 0.01 | -0.00 | -3,240 | 2020-08-27 | |
| 50 | 1239 | Teamway International Group Holdings Limited:O | 372,000 | -7,500 | 0.11 | -0.00 | -3,300 | 2020-08-27 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 16,592,190 | -15,000 | 0.29 | -0.00 | -3,720 | 2020-08-27 | |
| 52 | 1630 | Kin Shing Holdings Limited:O | 3,060,000 | -60,000 | 0.20 | -0.00 | -5,100 | 2020-08-27 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 4,494,705 | -30,000 | 0.44 | -0.00 | -5,940 | 2020-08-27 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,879,418 | -210 | 0.16 | -0.00 | -6,416 | 2020-08-27 | |
| 55 | 1832 | S.A.I. Leisure Group Company Limited:O | 71,000 | -9,000 | 0.02 | -0.00 | -6,570 | 2020-08-27 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 367,600 | -400 | 0.02 | -0.00 | -7,360 | 2020-08-27 | |
| 57 | 1637 | SH Group (Holdings) Limited:O | 508,000 | -24,000 | 0.13 | -0.01 | -7,680 | 2020-08-27 | |
| 58 | 1270 | Langham Hospitality Investments Limited:O | 5,272,335 | -10,000 | 0.24 | -0.00 | -9,600 | 2020-08-27 | |
| 59 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,318,197 | -4,000 | 0.41 | -0.00 | -9,880 | 2020-08-27 | |
| 60 | 6110 | Topsports International Holdings Limited:O | 92,000 | -1,000 | 0.00 | -0.00 | -9,920 | 2020-08-27 | |
| 61 | 0672 | Zhong An Group Limited:O | 5,738,400 | -30,000 | 0.10 | -0.00 | -10,650 | 2020-08-27 | |
| 62 | 8616 | Sunray Engineering Group Limited (KY):O | 1,260,000 | -150,000 | 0.13 | -0.02 | -11,700 | 2020-08-27 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 5,579,980 | -200 | 0.27 | -0.00 | -12,160 | 2020-08-27 | |
| 64 | 0348 | China Healthwise Holdings Limited:O | 1,914,000 | -500,000 | 0.02 | -0.01 | -12,500 | 2020-08-27 | |
| 65 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,316,600 | -800 | 0.42 | -0.00 | -13,424 | 2020-08-27 | |
| 66 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 333,000 | -500 | 0.00 | -0.00 | -14,050 | 2020-08-27 | |
| 67 | 3889 | Global Corn Group Limited:O | 3,443,368 | -114,000 | 0.23 | -0.01 | -14,592 | 2020-08-27 | |
| 68 | 0751 | Skyworth Group Limited:O | 5,041,502 | -6,000 | 0.16 | -0.00 | -16,020 | 2020-08-27 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,619,880 | -2,000 | 0.26 | -0.00 | -16,100 | 2020-08-27 | |
| 70 | 0008 | PCCW LIMITED:O | 13,112,477 | -3,400 | 0.17 | -0.00 | -16,558 | 2020-08-27 | |
| 71 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,299,300 | -26,000 | 0.47 | -0.00 | -18,460 | 2020-08-27 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 557,392 | -2,000 | 0.01 | -0.00 | -19,600 | 2020-08-27 | |
| 73 | 1765 | XJ International Holdings Co., Ltd.:O | 1,524,000 | -10,000 | 0.02 | -0.00 | -24,500 | 2020-08-27 | |
| 74 | 2282 | MGM China Holdings Limited:O | 3,430,800 | -2,400 | 0.09 | -0.00 | -24,960 | 2020-08-27 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 74,648,035 | -800 | 0.36 | -0.00 | -26,640 | 2020-08-27 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 90,532,600 | -93,000 | 0.43 | -0.00 | -29,760 | 2020-08-27 | |
| 77 | 1115 | Tibet Water Resources Ltd.:O | 7,894,000 | -50,000 | 0.31 | -0.00 | -31,500 | 2020-08-27 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,437,522 | -8,000 | 0.44 | -0.00 | -32,320 | 2020-08-27 | |
| 79 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,988,500 | -10,000 | 0.38 | -0.00 | -34,000 | 2020-08-27 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 6,065,184 | -3,792 | 0.03 | -0.00 | -37,010 | 2020-08-27 | |
| 81 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 363,000 | -10,000 | 0.07 | -0.00 | -39,200 | 2020-08-27 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,265,565 | -20,000 | 0.46 | -0.00 | -39,400 | 2020-08-27 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 2,877,901 | -1,000 | 0.09 | -0.00 | -39,600 | 2020-08-27 | |
| 84 | 3933 | United Laboratories International Holdings Limited (The):O | 1,198,533 | -5,000 | 0.07 | -0.00 | -44,700 | 2020-08-27 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,382,000 | -10,000 | 0.04 | -0.00 | -48,800 | 2020-08-27 | |
| 86 | 0978 | China Merchants Land Limited:O | 3,916,350 | -42,000 | 0.08 | -0.00 | -51,660 | 2020-08-27 | |
| 87 | 0288 | WH Group Limited (KY):O | 1,860,500 | -8,000 | 0.01 | -0.00 | -53,280 | 2020-08-27 | |
| 88 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 70,000 | -5,000 | 0.02 | -0.00 | -55,500 | 2020-08-27 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 461,000 | -200 | 0.00 | -0.00 | -56,120 | 2020-08-27 | |
| 90 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,718,000 | -50,000 | 0.09 | -0.00 | -56,500 | 2020-08-27 | |
| 91 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,741,780 | -20,000 | 0.16 | -0.00 | -58,200 | 2020-08-27 | |
| 92 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 140,000 | -84,000 | 0.02 | -0.01 | -58,800 | 2020-08-27 | |
| 93 | 1909 | Fire Rock Holdings Limited:O | 18,000 | -18,000 | 0.00 | -0.00 | -61,200 | 2020-08-27 | |
| 94 | 0400 | Ingdan, Inc.:O | 1,293,000 | -44,000 | 0.09 | -0.00 | -61,600 | 2020-08-27 | |
| 95 | 0659 | CTF Services Limited (BM):O | 2,125,361 | -11,000 | 0.05 | -0.00 | -71,500 | 2020-08-27 | |
| 96 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -76,050 | 2020-08-27 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,360,753 | -1,000 | 0.05 | -0.00 | -83,400 | 2020-08-27 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 296,000 | -4,000 | 0.01 | -0.00 | -88,400 | 2020-08-27 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 4,320,376 | -6,000 | 0.14 | -0.00 | -90,480 | 2020-08-27 | |
| 100 | 9928 | Times Neighborhood Holdings Limited:O | 251,769 | -8,000 | 0.03 | -0.00 | -91,680 | 2020-08-27 | |
| 101 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | -2,000 | 0.00 | -0.00 | -99,400 | 2020-08-27 | |
| 102 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,063,000 | -12,000 | 0.01 | -0.00 | -100,800 | 2020-08-27 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,350,592 | -40,000 | 0.14 | -0.00 | -103,600 | 2020-08-27 | |
| 104 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 26,684,330 | -834,000 | 0.29 | -0.01 | -108,420 | 2020-08-27 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 5,437,500 | -6,000 | 0.24 | -0.00 | -111,480 | 2020-08-27 | |
| 106 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,771,000 | -134,000 | 0.02 | -0.00 | -121,940 | 2020-08-27 | |
| 107 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,391,013 | -66,000 | 0.14 | -0.00 | -122,760 | 2020-08-27 | |
| 108 | 0302 | CMGE Technology Group Limited:O | 992,000 | -34,000 | 0.04 | -0.00 | -126,140 | 2020-08-27 | |
| 109 | 1055 | China Southern Airlines Company Limited:H | 2,767,000 | -34,000 | 0.06 | -0.00 | -136,340 | 2020-08-27 | |
| 110 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 22,115,562 | -301,000 | 0.94 | -0.01 | -136,955 | 2020-08-27 | |
| 111 | 0019 | SWIRE PACIFIC LIMITED:A | 1,938,498 | -4,000 | 0.21 | -0.00 | -166,800 | 2020-08-27 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,743,000 | -25,000 | 0.23 | -0.00 | -215,000 | 2020-08-27 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,687,129 | -6,000 | 0.18 | -0.00 | -240,300 | 2020-08-27 | |
| 114 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,222,947 | -12,000 | 0.05 | -0.00 | -260,400 | 2020-08-27 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,570,865 | -103,000 | 0.68 | -0.00 | -395,520 | 2020-08-27 | |
| 116 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 379,502 | -37,500 | 0.02 | -0.00 | -474,000 | 2020-08-27 | |
| 117 | 0880 | SJM Holdings Limited:O | 6,157,000 | -49,000 | 0.11 | -0.00 | -519,400 | 2020-08-27 | |
| 118 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 60,694,351 | -895,000 | 1.37 | -0.02 | -617,550 | 2020-08-27 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 6,609,125 | -15,616 | 0.11 | -0.00 | -633,229 | 2020-08-27 | |
| 120 | 6823 | HKT Limited (KY):O | 5,672,505 | -59,000 | 0.07 | -0.00 | -659,620 | 2020-08-27 | |
| 121 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,101,171 | -114,000 | 0.03 | -0.00 | -661,200 | 2020-08-27 | |
| 122 | 1299 | AIA Group Limited:O | 2,786,413 | -10,200 | 0.02 | -0.00 | -790,500 | 2020-08-27 | |
| 123 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,844,010 | -130,000 | 0.04 | -0.00 | -925,600 | 2020-08-27 | |
| 124 | 0451 | GCL New Energy Holdings Limited:O | 9,784,000 | -7,500,000 | 0.05 | -0.04 | -1,125,000 | 2020-08-27 | |
| 125 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,316,800 | -125,600 | 0.41 | -0.01 | -1,230,880 | 2020-08-27 | |
| 126 | 1810 | Xiaomi Corporation:B | 11,531,800 | -66,200 | 0.07 | -0.00 | -1,413,370 | 2020-08-27 | |
| 127 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 31,681,516 | -173,000 | 2.69 | -0.01 | -1,650,420 | 2020-08-27 | |
| 128 | 0148 | Kingboard Holdings Limited:O | 2,109,404 | -80,000 | 0.19 | -0.01 | -1,828,000 | 2020-08-27 | |
| 129 | 1800 | China Communications Construction Company Limited:H | 20,579,014 | -800,000 | 0.46 | -0.02 | -3,600,000 | 2020-08-27 | |
| 130 | 0410 | SOHO CHINA LIMITED:O | 4,619,500 | -1,500,000 | 0.09 | -0.03 | -3,675,000 | 2020-08-27 |
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