OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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 | 1038 | CK Infrastructure Holdings Limited:O | 1,784,178 | 133,733 | 0.07 | 0.01 | 5,228,960 | 2020-09-07 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 10,271,083 | 780,000 | 0.28 | 0.02 | 2,035,800 | 2020-09-07 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 1,987,892 | 174,000 | 0.05 | 0.00 | 1,823,520 | 2020-09-07 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 496,300 | 6,700 | 0.00 | 0.00 | 1,779,520 | 2020-09-07 | |
| 5 | 1299 | AIA Group Limited:O | 2,662,805 | 20,000 | 0.02 | 0.00 | 1,646,000 | 2020-09-07 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 262,076 | 71,000 | 0.02 | 0.00 | 1,462,600 | 2020-09-07 | |
| 7 | 6063 | Lotus Horizon Holdings Limited:O | 7,840,000 | 7,840,000 | 0.39 | 0.39 | 1,003,520 | 2020-09-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,817,842 | 2,500 | 0.38 | 0.00 | 925,000 | 2020-09-07 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,948,000 | 640,000 | 0.31 | 0.04 | 883,200 | 2020-09-07 | |
| 10 | 0883 | CNOOC LIMITED:O | 13,746,567 | 94,000 | 0.03 | 0.00 | 776,440 | 2020-09-07 | |
| 11 | 0763 | ZTE CORPORATION:H | 1,063,480 | 30,000 | 0.14 | 0.00 | 600,000 | 2020-09-07 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 297,000 | 28,000 | 0.00 | 0.00 | 260,680 | 2020-09-07 | |
| 13 | 3690 | Meituan:B | 438,100 | 1,000 | 0.01 | 0.00 | 248,200 | 2020-09-07 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,274,000 | 30,000 | 3.94 | 0.01 | 240,300 | 2020-09-07 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 6,602,368 | 4,500 | 0.11 | 0.00 | 180,225 | 2020-09-07 | |
| 16 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 920,000 | 353,000 | 0.10 | 0.04 | 151,790 | 2020-09-07 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,527,628 | 6,000 | 0.10 | 0.00 | 98,160 | 2020-09-07 | |
| 18 | 3319 | A-Living Smart City Services Co., Ltd.:H | 162,682 | 2,500 | 0.01 | 0.00 | 92,500 | 2020-09-07 | |
| 19 | 0815 | China Silver Group Limited:O | 7,870,000 | 100,000 | 0.48 | 0.01 | 91,000 | 2020-09-07 | |
| 20 | 1873 | VIVA BIOTECH HOLDINGS:O | 93,500 | 10,000 | 0.00 | 0.00 | 87,000 | 2020-09-07 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 543,392 | 8,000 | 0.01 | 0.00 | 73,680 | 2020-09-07 | |
| 22 | 8083 | Youzan Technology Limited:O | 3,959,000 | 40,000 | 0.02 | 0.00 | 66,000 | 2020-09-07 | |
| 23 | 9618 | JD.com, Inc.:A | 30,650 | 200 | 0.00 | 0.00 | 61,160 | 2020-09-07 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 563,900 | 1,000 | 0.12 | 0.00 | 48,500 | 2020-09-07 | |
| 25 | 9999 | NetEase, Inc.:O | 249,700 | 200 | 0.01 | 0.00 | 29,240 | 2020-09-07 | |
| 26 | 0820 | HSBC China Dragon Fund:Unit | 213,374 | 1,000 | 0.39 | 0.00 | 13,180 | 2020-09-07 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 410,608 | 100 | 0.04 | 0.00 | 11,530 | 2020-09-07 | |
| 28 | 1653 | MOS House Group Limited:O | 72,000 | 0 | 0.03 | -0.27 | 0 | 2020-09-07 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 620,258 | -250 | 0.33 | -0.00 | -288 | 2020-09-07 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 7,604,930 | -6,000 | 0.27 | -0.00 | -528 | 2020-09-07 | |
| 31 | 0509 | Century Sunshine Group Holdings Limited:O | 5,177,851 | -15,000 | 0.11 | -0.00 | -885 | 2020-09-07 | |
| 32 | 0619 | South China Financial Holdings Limited:O | 998,827 | -4,000 | 0.33 | -0.00 | -1,120 | 2020-09-07 | |
| 33 | 1581 | Progressive Path Group Holdings Limited:O | 575,000 | -15,000 | 0.06 | -0.00 | -1,380 | 2020-09-07 | |
| 34 | 1007 | Longhui International Holdings Limited:O | 13,613,700 | -140,000 | 0.21 | -0.00 | -1,400 | 2020-09-07 | |
| 35 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 420,000 | -12,500 | 0.03 | -0.00 | -2,288 | 2020-09-07 | |
| 36 | 3368 | Parkson Retail Group Limited:O | 1,388,000 | -10,000 | 0.05 | -0.00 | -2,700 | 2020-09-07 | |
| 37 | 0544 | DAIDO GROUP LIMITED:O | 6,127,200 | -100,000 | 0.25 | -0.00 | -3,000 | 2020-09-07 | |
| 38 | 0260 | AVIC Joy Holdings (HK) Limited:O | 7,452,259 | -200,000 | 0.13 | -0.00 | -5,400 | 2020-09-07 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,642,000 | -6,000 | 0.19 | -0.00 | -5,400 | 2020-09-07 | |
| 40 | 0221 | Easy One Financial Group Limited:O | 1,534,812 | -12,240 | 0.28 | -0.00 | -8,690 | 2020-09-07 | |
| 41 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 451,200 | -500 | 0.35 | -0.00 | -9,470 | 2020-09-07 | |
| 42 | 1031 | Kingston Financial Group Limited:O | 3,187,007 | -16,000 | 0.02 | -0.00 | -10,880 | 2020-09-07 | |
| 43 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,598,000 | -10,000 | 0.22 | -0.00 | -11,200 | 2020-09-07 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 677,825 | -2,420 | 0.13 | -0.00 | -11,326 | 2020-09-07 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,229,157 | -10,000 | 0.02 | -0.00 | -11,500 | 2020-09-07 | |
| 46 | 2181 | Mabpharm Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2020-09-07 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,092,911 | -10,000 | 0.11 | -0.00 | -12,000 | 2020-09-07 | |
| 48 | 8208 | WMCH Global Investment Limited:O | 150,000 | -36,000 | 0.03 | -0.01 | -12,060 | 2020-09-07 | |
| 49 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,614,056 | -4,000 | 0.21 | -0.00 | -14,720 | 2020-09-07 | |
| 50 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,267,013 | -10,000 | 0.13 | -0.00 | -16,300 | 2020-09-07 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 458,000 | -1,000 | 0.05 | -0.00 | -16,580 | 2020-09-07 | |
| 52 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,277,500 | -10,000 | 0.79 | -0.00 | -17,400 | 2020-09-07 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,656,000 | -10,000 | 0.05 | -0.00 | -18,200 | 2020-09-07 | |
| 54 | 1638 | Kaisa Group Holdings Ltd.:O | 3,832,442 | -5,000 | 0.06 | -0.00 | -21,450 | 2020-09-07 | |
| 55 | 0196 | Honghua Group Limited:O | 8,425,000 | -100,000 | 0.16 | -0.00 | -24,000 | 2020-09-07 | |
| 56 | 1986 | Tsaker New Energy Tech Co., Limited:O | 840,500 | -20,000 | 0.08 | -0.00 | -26,200 | 2020-09-07 | |
| 57 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 456,000 | -30,000 | 0.09 | -0.01 | -27,300 | 2020-09-07 | |
| 58 | 0621 | Taung Gold International Limited:O | 26,722,000 | -1,000,000 | 0.15 | -0.01 | -29,000 | 2020-09-07 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 35,832,685 | -20,000 | 0.23 | -0.00 | -29,600 | 2020-09-07 | |
| 60 | 1466 | Baijin Life Science Holdings Limited:O | 216,087 | -140,000 | 0.10 | -0.06 | -30,660 | 2020-09-07 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,696,734 | -3,200 | 0.14 | -0.00 | -31,776 | 2020-09-07 | |
| 62 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 68,000 | -2,000 | 0.02 | -0.00 | -32,680 | 2020-09-07 | |
| 63 | 9969 | InnoCare Pharma Limited:O | 95,000 | -3,000 | 0.01 | -0.00 | -32,700 | 2020-09-07 | |
| 64 | 2768 | Jiayuan International Group Limited:O | 242,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2020-09-07 | |
| 65 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 995,000 | -15,000 | 0.09 | -0.00 | -37,200 | 2020-09-07 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,171,629 | -1,000 | 0.20 | -0.00 | -39,550 | 2020-09-07 | |
| 67 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,425,000 | -4,000 | 0.19 | -0.00 | -40,480 | 2020-09-07 | |
| 68 | 0331 | FSE Lifestyle Services Limited:O | 347,000 | -12,000 | 0.08 | -0.00 | -40,560 | 2020-09-07 | |
| 69 | 0327 | PAX Global Technology Limited:O | 559,017 | -10,000 | 0.05 | -0.00 | -42,000 | 2020-09-07 | |
| 70 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 285,000 | -5,000 | 0.03 | -0.00 | -43,800 | 2020-09-07 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,749,412 | -19,000 | 0.38 | -0.00 | -43,890 | 2020-09-07 | |
| 72 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,416,000 | -50,000 | 0.44 | -0.00 | -44,500 | 2020-09-07 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,478,233 | -10,000 | 0.11 | -0.00 | -44,700 | 2020-09-07 | |
| 74 | 2363 | Tongda Hong Tai Holdings Limited:O | 423,750 | -102,500 | 0.22 | -0.05 | -45,100 | 2020-09-07 | |
| 75 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 83,000 | -30,000 | 0.01 | -0.00 | -48,900 | 2020-09-07 | |
| 76 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 31,001,800 | -32,319 | 0.52 | -0.00 | -54,296 | 2020-09-07 | |
| 77 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 12,251,332 | -408,000 | 0.25 | -0.01 | -55,080 | 2020-09-07 | |
| 78 | 1068 | China Yurun Food Group Limited:O | 15,493,000 | -90,000 | 0.85 | -0.00 | -56,700 | 2020-09-07 | |
| 79 | 0710 | BOE Varitronix Limited:O | 2,273,921 | -25,000 | 0.31 | -0.00 | -65,000 | 2020-09-07 | |
| 80 | 1529 | Yues International Holdings Group Limited:O | 990,000 | -440,000 | 0.12 | -0.06 | -65,120 | 2020-09-07 | |
| 81 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,643,000 | -113,000 | 0.08 | -0.00 | -68,930 | 2020-09-07 | |
| 82 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,879,852 | -11,332 | 0.08 | -0.00 | -73,318 | 2020-09-07 | |
| 83 | 0788 | China Tower Corporation Limited:H | 116,530,000 | -50,000 | 0.25 | -0.00 | -74,500 | 2020-09-07 | |
| 84 | 3868 | Xinyi Energy Holdings Limited:O | 1,244,386 | -30,000 | 0.02 | -0.00 | -79,500 | 2020-09-07 | |
| 85 | 1530 | 3SBio Inc.:O | 247,000 | -10,000 | 0.01 | -0.00 | -84,400 | 2020-09-07 | |
| 86 | 1910 | Samsonite Group S.A.:O | 234,900 | -10,200 | 0.02 | -0.00 | -90,270 | 2020-09-07 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 5,562,039 | -7,000 | 0.16 | -0.00 | -91,560 | 2020-09-07 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,841,228 | -6,000 | 0.13 | -0.00 | -101,640 | 2020-09-07 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 128,716,851 | -19,000 | 0.05 | -0.00 | -102,980 | 2020-09-07 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 5,577,980 | -2,000 | 0.27 | -0.00 | -125,800 | 2020-09-07 | |
| 91 | 0546 | Fufeng Group Limited:O | 1,002,838 | -50,000 | 0.04 | -0.00 | -127,500 | 2020-09-07 | |
| 92 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,164,197 | -50,000 | 0.38 | -0.01 | -129,500 | 2020-09-07 | |
| 93 | 9990 | Archosaur Games Inc.:O | 14,000 | -5,000 | 0.00 | -0.00 | -133,250 | 2020-09-07 | |
| 94 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,666,876 | -100,000 | 0.03 | -0.00 | -137,000 | 2020-09-07 | |
| 95 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 4,000 | -2,000 | 0.00 | -0.00 | -143,800 | 2020-09-07 | |
| 96 | 8545 | Amuse Group Holding Limited:O | 1,072,000 | -872,000 | 0.11 | -0.09 | -151,728 | 2020-09-07 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,191,865 | -39,000 | 0.67 | -0.00 | -166,920 | 2020-09-07 | |
| 98 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 15,032,792 | -180,000 | 0.16 | -0.00 | -169,200 | 2020-09-07 | |
| 99 | 1316 | Nexteer Automotive Group Limited:O | 724,000 | -34,000 | 0.03 | -0.00 | -174,420 | 2020-09-07 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,964,000 | -20,000 | 0.11 | -0.00 | -175,600 | 2020-09-07 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 16,264,010 | -120,000 | 0.15 | -0.00 | -194,400 | 2020-09-07 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,297,200 | -19,600 | 0.41 | -0.00 | -196,784 | 2020-09-07 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,975,365 | -4,000 | 0.09 | -0.00 | -233,400 | 2020-09-07 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 518,700 | -3,000 | 0.06 | -0.00 | -255,000 | 2020-09-07 | |
| 105 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,156,947 | -14,000 | 0.05 | -0.00 | -291,900 | 2020-09-07 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,917,108 | -10,000 | 0.16 | -0.00 | -294,000 | 2020-09-07 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 10,427,181 | -12,000 | 0.27 | -0.00 | -595,200 | 2020-09-07 | |
| 108 | 0697 | Shoucheng Holdings Limited:O | 9,780,400 | -314,000 | 0.14 | -0.00 | -775,580 | 2020-09-07 | |
| 109 | 0665 | Haitong International Securities Group Limited:O | 4,690,384 | -422,000 | 0.08 | -0.01 | -797,580 | 2020-09-07 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 8,155,115 | -20,000 | 0.22 | -0.00 | -827,000 | 2020-09-07 | |
| 111 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 31,090,516 | -138,000 | 2.64 | -0.01 | -1,324,800 | 2020-09-07 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,638,000 | -145,000 | 0.21 | -0.00 | -1,335,450 | 2020-09-07 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 23,571,796 | -460,000 | 0.07 | -0.00 | -1,807,800 | 2020-09-07 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,059,520 | -810,000 | 0.16 | -0.00 | -2,025,000 | 2020-09-07 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 74,539,775 | -70,000 | 0.36 | -0.00 | -2,299,500 | 2020-09-07 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 9,590,311 | -510,000 | 0.08 | -0.00 | -2,601,000 | 2020-09-07 | |
| 117 | 0941 | China Mobile Limited (HK):O | 6,295,386 | -60,000 | 0.03 | -0.00 | -3,156,000 | 2020-09-07 | |
| 118 | 1810 | Xiaomi Corporation:B | 10,198,600 | -234,800 | 0.06 | -0.00 | -5,670,420 | 2020-09-07 | |
| 119 | 0285 | BYD Electronic (International) Company Limited:O | 619,000 | -156,000 | 0.03 | -0.01 | -5,974,800 | 2020-09-07 | |
| 120 | 3888 | Kingsoft Corporation Limited:O | 733,000 | -1,497,000 | 0.05 | -0.11 | -61,227,300 | 2020-09-07 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,424,204 | -200,000 | 0.01 | -0.00 | -102,200,000 | 2020-09-07 |
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