PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 0883 | CNOOC LIMITED:O | 19,029,136 | 19,000,000 | 0.04 | 0.04 | 155,230,000 | 2021-01-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 3,014,000 | 3,000,000 | 0.01 | 0.01 | 89,100,000 | 2021-01-21 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 34,432,000 | 2021-01-21 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 303,004 | 300,000 | 0.01 | 0.01 | 18,510,000 | 2021-01-28 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,350,004 | 4,350,000 | 0.14 | 0.14 | 16,312,500 | 2021-01-28 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 67,019 | 34,512 | 0.01 | 0.00 | 1,687,637 | 2021-01-07 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 67,573 | 20,000 | 0.00 | 0.00 | 1,345,000 | 2021-01-26 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 283,200 | 218,000 | 0.00 | 0.00 | 817,500 | 2021-01-26 | |
| 9 | 1299 | AIA Group Limited:O | 9,374 | 5,000 | 0.00 | 0.00 | 488,750 | 2021-01-26 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 22,312 | 7,000 | 0.00 | 0.00 | 205,940 | 2021-01-26 | |
| 11 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -660 | 2021-01-08 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 140,000 | -500 | 0.00 | -0.00 | -1,180 | 2021-01-22 | |
| 13 | 1091 | South Manganese Investment Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,925 | 2021-01-12 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,200 | -864 | 0.00 | -0.00 | -3,897 | 2021-01-28 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,550 | 2021-01-06 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 305,118 | -2,141 | 0.00 | -0.00 | -12,589 | 2021-01-28 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 263,964 | -5,226 | 0.00 | -0.00 | -25,660 | 2021-01-28 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 10,000 | -11,000 | 0.00 | -0.00 | -46,750 | 2021-01-22 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,858,500 | -180,000 | 0.09 | -0.01 | -46,800 | 2021-02-02 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -68,600 | 2021-01-07 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,000 | -9,000 | 0.00 | -0.00 | -90,900 | 2021-01-12 | |
| 22 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -115,220 | 2021-01-06 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -116,800 | 2021-02-02 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -478,000 | 0.00 | -0.01 | -141,010 | 2021-01-14 | |
| 25 | 0941 | China Mobile Limited (HK):O | 96,471 | -3,000 | 0.00 | -0.00 | -144,900 | 2021-01-20 | |
| 26 | 0820 | HSBC China Dragon Fund:Unit | 0 | -9,000 | 0.00 | -0.02 | -162,000 | 2021-01-06 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 542,490 | -4,000 | 0.00 | -0.00 | -163,800 | 2021-01-22 | |
| 28 | 1337 | Razer Inc.:O | 10,000 | -103,000 | 0.00 | -0.00 | -270,890 | 2021-02-02 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 72,844 | -148,896 | 0.00 | -0.00 | -6,179,184 | 2021-01-18 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,540 | -12,248 | 0.00 | -0.00 | -6,381,208 | 2021-01-26 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,000 | -111,000 | 0.00 | -0.00 | -80,419,500 | 2021-01-27 |
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