OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2021-04-21 to 2021-04-22
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,973,986 | 3,000,000 | 0.19 | 0.04 | 21,060,000 | 2021-04-22 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,728,497 | 42,225 | 0.37 | 0.00 | 20,217,330 | 2021-04-22 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 11,106,423 | 180,000 | 0.29 | 0.00 | 11,556,000 | 2021-04-22 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 1,274,780 | 134,900 | 0.12 | 0.01 | 4,026,765 | 2021-04-22 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,628,000 | 1,098,000 | 0.15 | 0.06 | 2,679,120 | 2021-04-22 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,132,000 | 200,000 | 0.03 | 0.01 | 2,340,000 | 2021-04-22 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,557,852 | 2,000 | 0.02 | 0.00 | 1,242,000 | 2021-04-22 | |
| 8 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 223,840,036 | 280,000 | 11.29 | 0.01 | 1,114,400 | 2021-04-22 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 481,098 | 5,000 | 0.00 | 0.00 | 1,107,000 | 2021-04-22 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 2,230,482 | 110,000 | 0.07 | 0.00 | 1,086,800 | 2021-04-22 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 237,400 | 10,000 | 0.10 | 0.00 | 970,000 | 2021-04-22 | |
| 12 | 1299 | AIA Group Limited:O | 2,804,689 | 10,000 | 0.02 | 0.00 | 967,500 | 2021-04-22 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,524,762 | 20,000 | 0.13 | 0.00 | 892,000 | 2021-04-22 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 8,702,581 | 820,000 | 0.14 | 0.01 | 524,800 | 2021-04-22 | |
| 15 | 0376 | Yunfeng Financial Group Limited:O | 844,808 | 144,000 | 0.02 | 0.00 | 434,880 | 2021-04-22 | |
| 16 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,952,000 | 360,000 | 0.27 | 0.05 | 381,600 | 2021-04-22 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 666,200 | 20,000 | 0.01 | 0.00 | 264,400 | 2021-04-22 | |
| 18 | 1234 | China Lilang Limited:O | 330,000 | 38,000 | 0.03 | 0.00 | 194,560 | 2021-04-22 | |
| 19 | 0999 | I.T LIMITED:O | 226,000 | 50,000 | 0.02 | 0.00 | 149,500 | * | 2021-04-22 |
| 20 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,568,000 | 20,000 | 0.01 | 0.00 | 106,800 | 2021-04-22 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,838,721 | 1,000 | 0.04 | 0.00 | 86,200 | 2021-04-22 | |
| 22 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 5,200 | 600 | 0.16 | 0.02 | 61,170 | 2021-04-22 | |
| 23 | 8290 | Ahsay Backup Software Development Company Limited:O | 5,210,000 | 1,900,000 | 0.26 | 0.10 | 57,000 | 2021-04-22 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 8,857,004 | 1,000 | 0.41 | 0.00 | 47,550 | 2021-04-22 | |
| 25 | 1233 | Times China Holdings Limited:O | 223,000 | 4,000 | 0.01 | 0.00 | 44,720 | 2021-04-22 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,913,500 | 2,000 | 0.09 | 0.00 | 42,700 | 2021-04-22 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,244,867 | 10,000 | 0.15 | 0.00 | 40,000 | 2021-04-22 | |
| 28 | 1876 | Budweiser Brewing Company APAC Limited:O | 243,600 | 1,500 | 0.00 | 0.00 | 37,650 | 2021-04-22 | |
| 29 | 9959 | Linklogis Inc.:B | 39,500 | 1,000 | 0.00 | 0.00 | 23,650 | 2021-04-22 | |
| 30 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 70,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2021-04-22 | |
| 31 | 1873 | VIVA BIOTECH HOLDINGS:O | 225,500 | 2,000 | 0.01 | 0.00 | 12,140 | 2021-04-22 | |
| 32 | 2778 | Champion Real Estate Investment Trust:Unit | 8,831,521 | 2,000 | 0.15 | 0.00 | 9,200 | 2021-04-22 | |
| 33 | 0094 | Greenheart Group Limited:O | 2,239,520 | -8,000 | 0.12 | -0.00 | -1,080 | 2021-04-22 | |
| 34 | 0718 | Tai United Holdings Limited:O | 1,861,000 | -10,000 | 0.04 | -0.00 | -2,040 | 2021-04-22 | |
| 35 | 2211 | Universal Health International Group Holding Limited:O | 945,800 | -9,000 | 0.24 | -0.00 | -2,223 | 2021-04-22 | |
| 36 | 8080 | North Asia Strategic Holdings Limited:O | 204,632 | -4,000 | 0.08 | -0.00 | -2,880 | 2021-04-22 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 21,200,825 | -1,000 | 0.48 | -0.00 | -3,750 | 2021-04-22 | |
| 38 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,078,307 | -10,000 | 0.09 | -0.00 | -4,950 | 2021-04-22 | |
| 39 | 1321 | China New City Group Limited:O | 216,000 | -6,000 | 0.01 | -0.00 | -5,700 | 2021-04-22 | |
| 40 | 0183 | Winfull Group Holdings Limited:O | 7,288,000 | -144,000 | 0.13 | -0.00 | -5,760 | 2021-04-22 | |
| 41 | 1825 | Sterling Group Holdings Limited (KY):O | 1,120,000 | -20,000 | 0.14 | -0.00 | -5,900 | 2021-04-22 | |
| 42 | 1985 | Microware Group Limited:O | 386,000 | -8,000 | 0.13 | -0.00 | -7,200 | 2021-04-22 | |
| 43 | 3836 | China Harmony Auto Holding Limited:O | 372,500 | -2,000 | 0.02 | -0.00 | -7,460 | 2021-04-22 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 13,381,006 | -2,000 | 0.09 | -0.00 | -8,360 | 2021-04-22 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,261,000 | -3,000 | 0.23 | -0.00 | -8,520 | 2021-04-22 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 124,502 | -500 | 0.01 | -0.00 | -9,750 | 2021-04-22 | |
| 47 | 8392 | Satu Holdings Limited (KY):O | 1,450,000 | -100,000 | 0.15 | -0.01 | -10,500 | 2021-04-22 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 9,999,083 | -4,000 | 0.27 | -0.00 | -11,520 | 2021-04-22 | |
| 49 | 2623 | Add New Energy Investment Holdings Group Limited:O | 4,032,000 | -60,000 | 0.08 | -0.00 | -11,940 | 2021-04-22 | |
| 50 | 1122 | QINGLING MOTORS CO. LTD:H | 3,782,450 | -8,000 | 0.31 | -0.00 | -14,560 | 2021-04-22 | |
| 51 | 8239 | Capital Finance Holdings Limited:O | 466,164 | -100,000 | 0.06 | -0.01 | -15,000 | 2021-04-22 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 283,200 | -800 | 0.09 | -0.00 | -15,952 | 2021-04-22 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 140,600 | -1,000 | 0.02 | -0.00 | -16,940 | 2021-04-22 | |
| 54 | 0543 | Pacific Online Limited:O | 647,320 | -10,000 | 0.06 | -0.00 | -17,500 | 2021-04-22 | |
| 55 | 1836 | Stella International Holdings Limited:O | 121,500 | -2,000 | 0.02 | -0.00 | -20,680 | 2021-04-22 | |
| 56 | 6618 | JD Health International Inc.:O | 48,650 | -200 | 0.00 | -0.00 | -21,700 | 2021-04-22 | |
| 57 | 1637 | SH Group (Holdings) Limited:O | 132,000 | -50,000 | 0.03 | -0.01 | -23,250 | 2021-04-22 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,950,726 | -10,000 | 0.14 | -0.00 | -25,800 | 2021-04-22 | |
| 59 | 9996 | Peijia Medical Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2021-04-22 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 6,567,625 | -200 | 0.34 | -0.00 | -30,200 | 2021-04-22 | |
| 61 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 5,316,000 | -50,000 | 0.20 | -0.00 | -31,000 | 2021-04-22 | |
| 62 | 3600 | MODERN DENTAL GROUP LIMITED:O | 234,000 | -10,000 | 0.02 | -0.00 | -31,900 | 2021-04-22 | |
| 63 | 3969 | China Railway Signal & Communication Corporation Limited:H | 292,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2021-04-22 | |
| 64 | 1726 | HKE Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -33,600 | 2021-04-22 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 1,060,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2021-04-22 | |
| 66 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 74,000 | -26,000 | 0.02 | -0.01 | -42,640 | 2021-04-22 | |
| 67 | 1161 | WATER OASIS GROUP LIMITED:O | 590,000 | -50,000 | 0.09 | -0.01 | -43,000 | 2021-04-22 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,922,697 | -2,000 | 0.04 | -0.00 | -43,700 | 2021-04-22 | |
| 69 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,289,000 | -10,000 | 0.16 | -0.00 | -46,700 | 2021-04-22 | |
| 70 | 0772 | China Literature Limited:O | 147,331 | -600 | 0.01 | -0.00 | -50,190 | 2021-04-22 | |
| 71 | 1651 | Precision Tsugami (China) Corporation Limited:O | 20,000 | -5,000 | 0.01 | -0.00 | -55,300 | 2021-04-22 | |
| 72 | 1308 | SITC International Holdings Company Limited:O | 106,000 | -3,000 | 0.00 | -0.00 | -82,200 | 2021-04-22 | |
| 73 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | -6,000 | 0.00 | -0.00 | -105,240 | 2021-04-22 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,547,374 | -3,000 | 0.18 | -0.00 | -126,150 | 2021-04-22 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 294,566 | -800 | 0.02 | -0.00 | -130,640 | 2021-04-22 | |
| 76 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 202,500 | -50,000 | 0.00 | -0.00 | -161,500 | 2021-04-22 | |
| 77 | 9999 | NetEase, Inc.:O | 92,100 | -1,000 | 0.00 | -0.00 | -167,500 | 2021-04-22 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 33,429,484 | -103,788 | 0.22 | -0.00 | -193,046 | 2021-04-22 | |
| 79 | 0799 | IGG Inc:O | 1,633,000 | -16,000 | 0.14 | -0.00 | -206,720 | 2021-04-22 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 4,116,836 | -20,000 | 0.11 | -0.00 | -251,200 | 2021-04-22 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 102,402,267 | -57,000 | 0.12 | -0.00 | -304,380 | 2021-04-22 | |
| 82 | 0659 | CTF Services Limited (BM):O | 3,110,188 | -41,000 | 0.08 | -0.00 | -362,850 | 2021-04-22 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,423,000 | -158,000 | 0.11 | -0.00 | -502,440 | 2021-04-22 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 7,509,835 | -7,000 | 0.30 | -0.00 | -535,850 | 2021-04-22 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 25,237,210 | -128,590 | 0.07 | -0.00 | -651,951 | 2021-04-22 | |
| 86 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 141,882 | -56,000 | 0.02 | -0.01 | -665,280 | 2021-04-22 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 404,849,538 | -388,000 | 0.48 | -0.00 | -1,206,680 | 2021-04-22 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 649,000 | -25,000 | 0.05 | -0.00 | -1,388,750 | 2021-04-22 | |
| 89 | 3690 | Meituan:B | 512,500 | -6,000 | 0.01 | -0.00 | -1,752,000 | 2021-04-22 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,362,217 | -270,000 | 0.03 | -0.00 | -2,953,800 | 2021-04-22 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 72,674,523 | -68,129 | 0.35 | -0.00 | -3,055,586 | 2021-04-22 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 3,917,899 | -66,200 | 0.19 | -0.00 | -4,938,520 | 2021-04-22 | |
| 93 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,470,723 | -996,000 | 0.05 | -0.01 | -9,561,600 | 2021-04-22 |
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