OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2021-01-18 to 2021-01-19
"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 | 1810 | Xiaomi Corporation:B | 109,800 | 24,200 | 0.00 | 0.00 | 759,880 | 2021-01-19 | |
2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 14,000 | 0.00 | 0.00 | 124,460 | 2021-01-19 | |
3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,500 | 10,000 | 0.00 | 0.00 | 99,000 | 2021-01-19 | |
4 | 6690 | Haier Smart Home Co., Ltd.:H | 27,077 | 3,000 | 0.00 | 0.00 | 97,950 | 2021-01-19 | |
5 | 0799 | IGG Inc:O | 36,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2021-01-19 | |
6 | 1766 | CRRC Corporation Limited:H | 85,500 | 20,000 | 0.00 | 0.00 | 78,200 | 2021-01-19 | |
7 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,840 | 2021-01-19 | |
8 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 6,000 | 6,000 | 0.01 | 0.01 | 71,400 | 2021-01-19 | |
9 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | 5,000 | 0.00 | 0.00 | 56,400 | 2021-01-19 | |
10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 38,560 | 2021-01-19 | |
11 | 1333 | China Zhongwang Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2021-01-19 | |
12 | 1478 | Q Technology (Group) Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 33,960 | 2021-01-19 | |
13 | 0011 | HANG SENG BANK, LIMITED:O | 25,864 | 200 | 0.00 | 0.00 | 29,200 | 2021-01-19 | |
14 | 1490 | AI X Tech Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2021-01-19 | |
15 | 3313 | ArtGo Holdings Limited:O | 370,000 | 370,000 | 0.01 | 0.01 | 28,120 | 2021-01-19 | |
16 | 9977 | Shandong Fengxiang Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 25,120 | 2021-01-19 | |
17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | 200 | 0.00 | 0.00 | 21,400 | 2021-01-19 | |
18 | 1630 | Kin Shing Holdings Limited:O | 240,000 | 180,000 | 0.02 | 0.01 | 18,000 | 2021-01-19 | |
19 | 3396 | Legend Holdings Corporation:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,180 | 2021-01-19 | |
20 | 1025 | KNT Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 7,200 | 2021-01-19 | |
21 | 1942 | MOG Digitech Holdings Limited:O | 30,000 | 4,000 | 0.01 | 0.00 | 2,800 | 2021-01-19 | |
22 | 0577 | South Shore Holdings Limited:O | 160,002 | -2 | 0.02 | -0.00 | -0 | 2021-01-19 | |
23 | 0307 | Up Energy Development Group Limited:O | 50,350 | -20 | 0.00 | -0.00 | -3 | * | 2021-01-19 |
24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,025 | -11 | 0.00 | -0.00 | -5 | 2021-01-19 | |
25 | 0109 | Good Resources Holdings Limited:O | 33,756 | -70 | 0.00 | -0.00 | -6 | * | 2021-01-19 |
26 | 0076 | Elate Holdings Limited:O | 100,761 | -602 | 0.00 | -0.00 | -7 | 2021-01-19 | |
27 | 8239 | Capital Finance Holdings Limited:O | 400 | -80 | 0.00 | -0.00 | -12 | 2021-01-19 | |
28 | 0632 | CHK Oil Limited (BM):O | 12,092 | -48 | 0.00 | -0.00 | -12 | 2021-01-19 | |
29 | 0245 | China Vered Financial Holding Corporation Limited:O | 419,140 | -200 | 0.00 | -0.00 | -15 | 2021-01-19 | |
30 | 0987 | China Renewable Energy Investment Limited:O | 21,925 | -190 | 0.00 | -0.00 | -40 | 2021-01-19 | |
31 | 1091 | South Manganese Investment Limited:O | 77,873 | -141 | 0.00 | -0.00 | -64 | 2021-01-19 | |
32 | 0904 | China Green (Holdings) Limited:O | 76,540 | -1,620 | 0.02 | -0.00 | -178 | 2021-01-19 | |
33 | 1340 | Huisheng International Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -244 | 2021-01-19 | |
34 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 803,125 | -2,500 | 0.07 | -0.00 | -258 | 2021-01-19 | |
35 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,879 | -432 | 0.00 | -0.00 | -359 | 2021-01-19 | |
36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,310 | -5,777 | 0.00 | -0.00 | -624 | 2021-01-19 | |
37 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,236 | -111 | 0.00 | -0.00 | -839 | 2021-01-19 | |
38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,704 | -288 | 0.00 | -0.00 | -1,388 | 2021-01-19 | |
39 | 0745 | China National Culture Group Limited:O | 220,850 | -10,000 | 0.04 | -0.00 | -1,700 | 2021-01-19 | |
40 | 0279 | Arta TechFin Corporation Limited:O | 42,015 | -20,000 | 0.00 | -0.00 | -1,800 | * | 2021-01-19 |
41 | 1899 | Xingda International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,170 | 2021-01-19 | |
42 | 1013 | Wai Chun Group Holdings Limited:O | 351,000 | -20,000 | 0.02 | -0.00 | -2,280 | 2021-01-19 | |
43 | 0808 | Prosperity Real Estate Investment Trust:Unit | 15,000 | -1,000 | 0.00 | -0.00 | -2,450 | 2021-01-19 | |
44 | 1195 | Kingwell Group Limited:O | 0 | -57,777 | 0.00 | -0.00 | -2,484 | 2021-01-19 | |
45 | 1883 | CITIC Telecom International Holdings Limited:O | 238,318 | -1,000 | 0.01 | -0.00 | -2,510 | 2021-01-19 | |
46 | 0910 | China Sandi Holdings Limited:O | 14,100 | -5,000 | 0.00 | -0.00 | -2,900 | 2021-01-19 | |
47 | 6823 | HKT Limited (KY):O | 57,370 | -340 | 0.00 | -0.00 | -3,400 | 2021-01-19 | |
48 | 0998 | China CITIC Bank Corporation Limited:H | 73,100 | -1,000 | 0.00 | -0.00 | -3,630 | 2021-01-19 | |
49 | 0655 | HONGKONG CHINESE LIMITED:O | 34,285 | -6,000 | 0.00 | -0.00 | -3,960 | 2021-01-19 | |
50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 189,000 | -1,000 | 0.00 | -0.00 | -3,980 | 2021-01-19 | |
51 | 1705 | B & S International Holdings Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -4,500 | 2021-01-19 | |
52 | 1733 | E-Commodities Holdings Limited:O | 132,700 | -12,000 | 0.00 | -0.00 | -4,680 | 2021-01-19 | |
53 | 0582 | Shin Hwa World Limited:O | 4,420 | -25,200 | 0.00 | -0.00 | -4,712 | 2021-01-19 | |
54 | 2336 | Shuoao International Holdings Limited (KY):O | 129,300 | -29,700 | 0.01 | -0.00 | -4,752 | 2021-01-19 | |
55 | 1868 | Neo-Neon Holdings Limited:O | 80,500 | -10,000 | 0.00 | -0.00 | -4,900 | 2021-01-19 | |
56 | 2389 | Beijing Health (Holdings) Limited (KY):O | 270,000 | -42,000 | 0.00 | -0.00 | -5,670 | 2021-01-19 | |
57 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 376,000 | -40,000 | 0.03 | -0.00 | -5,720 | 2021-01-19 | |
58 | 2158 | Yidu Tech Inc.:O | 0 | -100 | 0.00 | -0.00 | -6,145 | 2021-01-19 | |
59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,848 | -556 | 0.00 | -0.00 | -6,950 | 2021-01-19 | |
60 | 6886 | Huatai Securities Co., Ltd.:H | 11,600 | -600 | 0.00 | -0.00 | -8,196 | 2021-01-19 | |
61 | 0075 | Y. T. REALTY GROUP LIMITED:O | 13,493 | -4,341 | 0.00 | -0.00 | -8,465 | 2021-01-19 | |
62 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 40,000 | -10,352 | 0.00 | -0.00 | -9,938 | 2021-01-19 | |
63 | 0996 | Carnival Group International Holdings Limited:O | 88,000 | -100,000 | 0.01 | -0.01 | -10,200 | 2021-01-19 | |
64 | 6098 | Country Garden Services Holdings Company Limited:O | 2,355 | -156 | 0.00 | -0.00 | -10,452 | 2021-01-19 | |
65 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 80,000 | -50,000 | 0.01 | -0.01 | -10,900 | 2021-01-19 | |
66 | 0183 | Winfull Group Holdings Limited:O | 120,000 | -240,000 | 0.00 | -0.00 | -11,760 | 2021-01-19 | |
67 | 1033 | Sinopec Oilfield Service Corporation:H | 9,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2021-01-19 | |
68 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -15,250 | 2021-01-19 | |
69 | 0613 | Planetree International Development Limited:O | 110,000 | -14,800 | 0.01 | -0.00 | -16,576 | 2021-01-19 | |
70 | 0883 | CNOOC LIMITED:O | 159,000 | -2,000 | 0.00 | -0.00 | -16,860 | 2021-01-19 | |
71 | 0607 | Fullshare Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -17,100 | 2021-01-19 | |
72 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -17,760 | 2021-01-19 | |
73 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 20,089 | -12,050 | 0.00 | -0.00 | -18,316 | 2021-01-19 | |
74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 63,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2021-01-19 | |
75 | 3337 | Anton Oilfield Services Group:O | 18,000 | -40,000 | 0.00 | -0.00 | -19,000 | 2021-01-19 | |
76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2021-01-19 | |
77 | 1443 | Fulum Group Holdings Limited:O | 42,000 | -110,000 | 0.00 | -0.01 | -19,910 | 2021-01-19 | |
78 | 6820 | FriendTimes Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -20,100 | 2021-01-19 | |
79 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 25,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2021-01-19 | |
80 | 8455 | Lai Group Holding Company Limited:O | 0 | -210,000 | 0.00 | -0.03 | -22,470 | 2021-01-19 | |
81 | 3309 | C-MER Medical Holdings Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -22,560 | 2021-01-19 | |
82 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -23,080 | 2021-01-19 | |
83 | 0008 | PCCW LIMITED:O | 131,136 | -5,600 | 0.00 | -0.00 | -24,808 | 2021-01-19 | |
84 | 2038 | FIH Mobile Limited:O | 186,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2021-01-19 | |
85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2021-01-19 | |
86 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -27,060 | 2021-01-19 | |
87 | 1898 | China Coal Energy Company Limited:H | 47,000 | -11,000 | 0.00 | -0.00 | -28,490 | 2021-01-19 | |
88 | 0410 | SOHO CHINA LIMITED:O | 58,500 | -11,500 | 0.00 | -0.00 | -28,635 | 2021-01-19 | |
89 | 0302 | CMGE Technology Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2021-01-19 | |
90 | 2101 | Fulu Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -33,800 | 2021-01-19 | |
91 | 3690 | Meituan:B | 3,700 | -100 | 0.00 | -0.00 | -34,100 | 2021-01-19 | |
92 | 8210 | DLC Asia Limited:O | 0 | -580,000 | 0.00 | -0.07 | -35,380 | 2021-01-19 | |
93 | 1314 | Tsui Wah Holdings Limited:O | 28,000 | -134,000 | 0.00 | -0.01 | -38,860 | 2021-01-19 | |
94 | 0210 | Daphne International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -42,400 | 2021-01-19 | |
95 | 1548 | Genscript Biotech Corporation:O | 10,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2021-01-19 | |
96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | -38,000 | 0.01 | -0.00 | -44,460 | 2021-01-19 | |
97 | 1431 | YuanShengTai Dairy Farm Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2021-01-19 | |
98 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -2,400 | 0.00 | -0.00 | -46,224 | 2021-01-19 | |
99 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -47,000 | 2021-01-19 | |
100 | 2282 | MGM China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -47,040 | 2021-01-19 | |
101 | 9988 | Alibaba Group Holding Limited (KY):O | 40,500 | -200 | 0.00 | -0.00 | -48,840 | 2021-01-19 | |
102 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -52,500 | 2021-01-19 | |
103 | 0857 | PETROCHINA COMPANY LIMITED:H | 466,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2021-01-19 | |
104 | 0990 | Deep Source Holdings Limited:O | 650,000 | -200,000 | 0.01 | -0.00 | -55,000 | 2021-01-19 | |
105 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 58,152,000 | -480,000 | 0.45 | -0.00 | -55,680 | * | 2021-01-19 |
106 | 0806 | Value Partners Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2021-01-19 | |
107 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -60,000 | 2021-01-19 | |
108 | 1888 | Kingboard Laminates Holdings Limited:O | 33,000 | -4,500 | 0.00 | -0.00 | -60,210 | 2021-01-19 | |
109 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | -100 | 0.00 | -0.00 | -65,500 | 2021-01-19 | |
110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -66,300 | 2021-01-19 | |
111 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -106,000 | 0.00 | -0.01 | -68,900 | 2021-01-19 | |
112 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -272,000 | 0.00 | -0.02 | -73,440 | 2021-01-19 | |
113 | 0650 | Productive Technologies Company Limited (BM):O | 12,500 | -154,000 | 0.00 | -0.00 | -76,230 | 2021-01-19 | |
114 | 2186 | Luye Pharma Group Ltd.:O | 24,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2021-01-19 | |
115 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 345,000 | -30,000 | 0.00 | -0.00 | -79,500 | 2021-01-19 | |
116 | 0006 | Power Assets Holdings Limited:O | 28,500 | -2,000 | 0.00 | -0.00 | -83,200 | 2021-01-19 | |
117 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -85,800 | 2021-01-19 | |
118 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | -8,000 | 0.00 | -0.00 | -89,760 | 2021-01-19 | |
119 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -91,400 | 2021-01-19 | |
120 | 0066 | MTR CORPORATION LIMITED:O | 67,322 | -2,031 | 0.00 | -0.00 | -91,903 | 2021-01-19 | |
121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,000 | -10,000 | 0.00 | -0.00 | -92,600 | 2021-01-19 | |
122 | 8156 | Sinopharm Tech Holdings Limited:O | 700,000 | -350,000 | 0.02 | -0.01 | -96,250 | 2021-01-19 | |
123 | 1813 | KWG Group Holdings Limited:O | 43,577 | -9,000 | 0.00 | -0.00 | -108,000 | 2021-01-19 | |
124 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 70,400 | -14,000 | 0.00 | -0.00 | -114,520 | 2021-01-19 | |
125 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | -24,000 | 0.00 | -0.00 | -175,920 | 2021-01-19 | |
126 | 6993 | Blue Moon Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -176,000 | 2021-01-19 | |
127 | 3988 | BANK OF CHINA LIMITED:H | 1,876,900 | -65,000 | 0.00 | -0.00 | -180,050 | 2021-01-19 | |
128 | 1398 | Industrial and Commercial Bank of China Limited:H | 845,729 | -40,450 | 0.00 | -0.00 | -209,127 | 2021-01-19 | |
129 | 2013 | Weimob Inc.:O | 59,000 | -10,000 | 0.00 | -0.00 | -222,000 | 2021-01-19 | |
130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 84,600 | -7,900 | 0.00 | -0.00 | -233,840 | 2021-01-19 | |
131 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 337,000 | -80,000 | 0.00 | -0.00 | -244,000 | 2021-01-19 | |
132 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 88,000 | -9,000 | 0.00 | -0.00 | -288,000 | 2021-01-19 | |
133 | 0185 | Zensun Enterprises Limited:O | 12,810,376 | -710,000 | 0.07 | -0.00 | -308,850 | 2021-01-19 | |
134 | 1088 | China Shenhua Energy Company Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -319,600 | 2021-01-19 | |
135 | 9618 | JD.com, Inc.:A | 3,250 | -950 | 0.00 | -0.00 | -334,780 | 2021-01-19 | |
136 | 0788 | China Tower Corporation Limited:H | 2,562,000 | -280,000 | 0.01 | -0.00 | -361,200 | 2021-01-19 | |
137 | 0862 | Vision Values Holdings Limited:O | 323,000 | -1,400,000 | 0.01 | -0.04 | -378,000 | 2021-01-19 | |
138 | 1211 | BYD COMPANY LIMITED:H | 1,501 | -2,000 | 0.00 | -0.00 | -468,000 | 2021-01-19 | |
139 | 1337 | Razer Inc.:O | 132,000 | -201,000 | 0.00 | -0.00 | -484,410 | 2021-01-19 | |
140 | 0123 | Yuexiu Property Company Limited:O | 443,280 | -354,000 | 0.00 | -0.00 | -580,560 | 2021-01-19 | |
141 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | -6,000 | 0.00 | -0.00 | -609,600 | 2021-01-19 | |
142 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 630,000 | -300,000 | 0.02 | -0.01 | -768,000 | 2021-01-19 | |
143 | 0005 | HSBC HOLDINGS PLC:O | 729,536 | -21,796 | 0.00 | -0.00 | -954,665 | 2021-01-19 | |
144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,743,172 | -161,070 | 0.00 | -0.00 | -1,008,298 | 2021-01-19 | |
145 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,400 | -2,200 | 0.00 | -0.00 | -1,102,200 | 2021-01-19 | |
146 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -21,000 | 0.00 | -0.00 | -1,148,700 | 2021-01-19 | |
147 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 101,000 | -110,000 | 0.00 | -0.00 | -2,706,000 | 2021-01-19 |
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