OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASS holding changes from 2021-06-07 to 2021-06-08

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"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 2618 JD Logistics, Inc.:O 392,900 349,900 0.01 0.01 15,850,470 2021-06-08
2 6666 Evergrande Property Services Group Limited:O 1,493,126 1,362,804 0.01 0.01 12,088,071 2021-06-08
3 0815 China Silver Group Limited:O 14,938,000 7,908,000 0.92 0.49 5,772,840 2021-06-08
4 0941 China Mobile Limited (HK):O 14,042,035 95,570 0.07 0.00 4,649,481 2021-06-08
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,126,330 40,000 0.04 0.00 3,256,000 2021-06-08
6 9988 Alibaba Group Holding Limited (KY):O 577,930 14,600 0.00 0.00 3,068,920 2021-06-08
7 1789 AK Medical Holdings Limited:O 236,000 174,000 0.02 0.02 2,157,600 2021-06-08
8 0960 Longfor Group Holdings Limited:O 80,500 44,000 0.00 0.00 1,995,400 2021-06-08
9 0700 TENCENT HOLDINGS LIMITED:O 1,395,930 3,100 0.01 0.00 1,863,100 2021-06-08
10 0008 PCCW LIMITED:O 16,534,204 400,000 0.21 0.01 1,672,000 2021-06-08
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,643,616 2,500 0.37 0.00 1,175,000 2021-06-08
12 6600 SciClone Pharmaceuticals (Holdings) Limited:O 141,500 77,000 0.02 0.01 1,114,960 2021-06-08
13 1171 Yankuang Energy Group Company Limited:H 2,342,400 100,000 0.12 0.01 1,090,000 2021-06-08
14 1299 AIA Group Limited:O 2,369,118 10,000 0.02 0.00 970,000 2021-06-08
15 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 978,014 202,000 0.04 0.01 650,440 2021-06-08
16 1569 Minsheng Education Group Company Limited:O 688,000 330,000 0.02 0.01 442,200 2021-06-08
17 2359 WuXi AppTec Co., Ltd.:H 12,820 2,036 0.00 -0.00 339,401 2021-06-08
18 9922 Jiumaojiu International Holdings Limited:O 459,000 11,000 0.03 0.00 311,300 2021-06-08
19 2878 Solomon Systech (International) Limited:O 12,112,000 354,000 0.49 0.01 279,660 2021-06-08
20 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 956,000 94,000 0.03 0.00 230,300 2021-06-08
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,672,709 50,000 0.11 0.00 226,500 2021-06-08
22 0438 IRICO Group New Energy Company Limited:H 84,530 7,000 0.09 0.01 170,450 2021-06-08
23 9959 Linklogis Inc.:B 51,500 10,000 0.00 0.00 166,000 2021-06-08
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 56,500 2,000 0.01 0.00 124,600 2021-06-08
25 0656 FOSUN INTERNATIONAL LIMITED:O 2,278,993 10,000 0.03 0.00 118,200 2021-06-08
26 2588 BOC AVIATION LIMITED:O 44,100 1,700 0.01 0.00 116,790 2021-06-08
27 6169 China YuHua Education Corporation Limited:O 30,000 14,000 0.00 0.00 106,120 2021-06-08
28 0231 Ping An Securities Group (Holdings) Limited:O 15,344,500 10,370,000 0.30 0.20 103,700 * 2021-06-08
29 1950 Diwang Industrial Holdings Limited:O 936,000 300,000 0.08 0.03 102,000 2021-06-08
30 0777 NetDragon Websoft Holdings Limited:O 662,500 4,000 0.12 0.00 88,600 2021-06-08
31 0163 Emperor International Holdings Limited:O 810,844 76,000 0.02 0.00 87,400 2021-06-08
32 2356 DAH SING BANKING GROUP LIMITED:O 2,366,321 8,000 0.17 0.00 67,760 2021-06-08
33 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 19,750,516 7,000 1.68 0.00 64,610 2021-06-08
34 2236 WISON ENGINEERING SERVICES CO. LTD.:O 298,000 159,000 0.01 0.00 60,420 2021-06-08
35 0681 Chinese People Holdings Company Limited:O 34,949,638 1,000,000 0.39 0.01 56,000 2021-06-08
36 0091 Golden Century International Holdings Group Limited:O 4,667,529 200,000 0.43 0.02 49,800 2021-06-08
37 6969 Smoore International Holdings Limited:O 198,000 1,000 0.00 0.00 49,100 2021-06-08
38 3301 Ronshine China Holdings Limited:O 63,000 10,000 0.00 0.00 48,200 2021-06-08
39 1978 LH GROUP LIMITED (KY):O 1,528,000 34,000 0.19 0.00 36,040 2021-06-08
40 1815 Mount Everest Gold Group Company Limited (KY):O 154,773 57,000 0.01 0.00 35,340 2021-06-08
41 1787 Shandong Gold Mining Co., Ltd.:H 1,240,877 2,000 0.14 0.00 31,120 2021-06-08
42 3838 China Starch Holdings Limited:O 14,324,844 140,000 0.24 0.00 24,780 2021-06-08
43 2880 Liaoning Port Co., Ltd.:H 2,275,800 30,200 0.04 0.00 24,160 2021-06-08
44 0722 UMP Healthcare Holdings Limited:O 186,000 20,000 0.02 0.00 23,400 2021-06-08
45 0342 NewOcean Energy Holdings Limited:O 1,864,000 50,000 0.13 0.00 21,750 2021-06-08
46 8313 ZACD GROUP LTD.:O 350,000 330,000 0.02 0.02 17,160 2021-06-08
47 3333 China Evergrande Group:O 3,252,000 1,000 0.02 0.00 12,040 2021-06-08
48 1371 China Ecotourism Group Limited:O 3,160,505 12,000 0.31 0.00 1,656 2021-06-08
49 0988 Silk Road Logistics Holdings Limited:O 115,287 -1 0.02 -0.17 -0 2021-06-08
50 0183 Winfull Group Holdings Limited:O 721,600 -4,000 0.13 -0.00 -1,280 2021-06-08
51 0503 Lansen Pharmaceutical Holdings Limited:O 478,000 -1,000 0.12 -0.00 -2,630 2021-06-08
52 1929 Chow Tai Fook Jewellery Group Limited:O 6,841,767 -200 0.07 -0.00 -3,016 2021-06-08
53 0814 Beijing Jingkelong Company Limited:H 500,000 -3,000 0.27 -0.00 -3,540 2021-06-08
54 0860 Apollo Future Mobility Group Limited:O 11,576,500 -8,000 0.15 -0.00 -3,760 2021-06-08
55 2122 Kidsland International Holdings Limited:O 1,988,000 -16,000 0.25 -0.00 -3,840 2021-06-08
56 1182 Success Dragon International Holdings Limited:O 6,756,500 -90,000 0.24 -0.00 -4,140 2021-06-08
57 1843 Snack Empire Holdings Limited:O 600,000 -16,000 0.08 -0.00 -6,640 2021-06-08
58 1728 China ZhengTong Auto Services Holdings Limited:O 3,644,500 -10,000 0.13 -0.00 -7,800 2021-06-08
59 0829 Shenguan Holdings (Group) Limited:O 3,120,000 -20,000 0.10 -0.00 -8,300 2021-06-08
60 1302 LifeTech Scientific Corporation:O 1,178,000 -2,000 0.03 -0.00 -9,620 2021-06-08
61 1829 China Machinery Engineering Corporation:H 1,224,000 -3,000 0.13 -0.00 -10,830 2021-06-08
62 1458 Zhou Hei Ya International Holdings Company Limited:O 10,500 -1,000 0.00 -0.00 -11,200 2021-06-08
63 6690 Haier Smart Home Co., Ltd.:H 680,570 -400 0.02 -0.00 -12,200 2021-06-08
64 0875 Congyu Intelligent Agricultural Holdings Limited:O 440,510 -8,900 0.12 -0.00 -12,727 2021-06-08
65 9992 POP MART INTERNATIONAL GROUP LIMITED:O 33,400 -200 0.00 -0.00 -13,970 2021-06-08
66 0004 Wharf (Holdings) Limited (The):O 4,088,759 -514 0.13 -0.00 -14,109 2021-06-08
67 1112 Health and Happiness (H&H) International Holdings Limited:O 96,000 -500 0.01 -0.00 -15,375 2021-06-08
68 0082 Crazy Sports Group Limited:O 22,960,000 -20,000 0.51 -0.00 -16,400 2021-06-08
69 0585 Imagi International Holdings Limited:O 650,634 -24,000 0.08 -0.00 -16,560 2021-06-08
70 8200 SAU SAN TONG HOLDINGS LIMITED:O 227,310 -8,000 0.30 -0.01 -17,040 2021-06-08
71 0142 FIRST PACIFIC COMPANY LIMITED:O 2,679,985 -6,000 0.06 -0.00 -17,280 2021-06-08
72 0426 ONE MEDIA GROUP LIMITED (KY):O 284,000 -110,000 0.07 -0.03 -18,480 2021-06-08
73 6811 Tai Hing Group Holdings Limited:O 1,029,000 -9,000 0.10 -0.00 -18,630 2021-06-08
74 0887 Emperor Watch & Jewellery Limited:O 14,740,000 -100,000 0.22 -0.00 -18,700 2021-06-08
75 1020 Cybernaut International Holdings Company Limited:O 4,243,200 -252,000 0.11 -0.01 -20,664 2021-06-08
76 3662 Starjoy Wellness and Travel Company Limited:O 1,086,165 -3,000 0.15 -0.00 -20,940 2021-06-08
77 2115 CM Hi-Tech Cleanroom Limited:O 930,000 -150,000 0.07 -0.01 -21,900 2021-06-08
78 0636 KLN Logistics Group Limited (BM):O 293,014 -1,000 0.02 -0.00 -23,300 2021-06-08
79 0577 South Shore Holdings Limited:O 4,705,923 -962,000 0.46 -0.09 -25,012 2021-06-08
80 3309 C-MER Medical Holdings Limited:O 1,412,000 -4,000 0.12 -0.00 -26,000 2021-06-08
81 1373 International Housewares Retail Company Limited:O 1,925,000 -10,000 0.27 -0.00 -28,900 2021-06-08
82 1339 People's Insurance Company (Group) of China Limited (The):H 11,780,049 -10,000 0.13 -0.00 -29,300 2021-06-08
83 2866 COSCO SHIPPING Development Co., Ltd.:H 17,321,750 -20,000 0.47 -0.00 -29,600 2021-06-08
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,224,986 -4,000 0.12 -0.00 -29,840 2021-06-08
85 1910 Samsonite Group S.A.:O 128,700 -1,800 0.01 -0.00 -32,004 2021-06-08
86 1931 IVD Medical Holding Limited:O 30,000 -10,000 0.00 -0.00 -32,200 2021-06-08
87 9997 Kangji Medical Holdings Limited:O 1,638,000 -2,500 0.13 -0.00 -32,650 2021-06-08
88 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 171,000 -10,000 0.04 -0.00 -35,700 2021-06-08
89 2399 China Anchu Energy Storage Group Limited:O 2,427,000 -60,000 0.13 -0.00 -37,200 2021-06-08
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,629,138 -2,000 0.03 -0.00 -37,480 2021-06-08
91 2382 Sunny Optical Technology (Group) Company Limited:O 351,717 -200 0.03 -0.00 -38,520 2021-06-08
92 9966 Alphamab Oncology:O 42,000 -2,000 0.00 -0.00 -40,300 2021-06-08
93 0010 HANG LUNG GROUP LIMITED:O 1,994,390 -2,000 0.15 -0.00 -40,300 2021-06-08
94 1316 Nexteer Automotive Group Limited:O 532,000 -4,000 0.02 -0.00 -42,640 2021-06-08
95 0066 MTR CORPORATION LIMITED:O 6,534,137 -1,000 0.11 -0.00 -43,100 2021-06-08
96 0806 Value Partners Group Limited:O 1,198,000 -9,000 0.06 -0.00 -45,090 2021-06-08
97 1201 Tesson Holdings Limited:O 539,000 -99,000 0.05 -0.01 -45,540 2021-06-08
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,893,512 -3,000 0.44 -0.00 -47,760 2021-06-08
99 1038 CK Infrastructure Holdings Limited:O 1,821,221 -1,000 0.07 -0.00 -47,850 2021-06-08
100 0272 SHUI ON LAND LIMITED:O 25,787,923 -38,000 0.32 -0.00 -49,020 2021-06-08
101 2127 Huisen Shares Group Limited:O 14,000 -18,000 0.00 -0.00 -51,840 2021-06-08
102 0788 China Tower Corporation Limited:H 209,006,000 -50,000 0.45 -0.00 -53,500 2021-06-08
103 0610 WAI KEE HOLDINGS LIMITED:O 2,682,000 -14,000 0.34 -0.00 -58,660 2021-06-08
104 0410 SOHO CHINA LIMITED:O 4,458,500 -23,000 0.09 -0.00 -68,310 2021-06-08
105 2038 FIH Mobile Limited:O 7,247,000 -60,000 0.09 -0.00 -73,800 2021-06-08
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 560,000 -3,000 0.05 -0.00 -79,650 2021-06-08
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,797,500 -40,000 0.92 -0.01 -81,200 2021-06-08
108 1727 Hebei Construction Group Corporation Limited:H 1,624,500 -30,000 0.35 -0.01 -84,300 2021-06-08
109 0267 CITIC Limited (HK):O 8,251,907 -10,000 0.03 -0.00 -91,200 2021-06-08
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,090,886 -10,000 0.09 -0.00 -100,200 2021-06-08
111 0043 C.P. POKPHAND CO. LTD.:O 3,372,000 -100,000 0.01 -0.00 -101,000 2021-06-08
112 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,900 -700 0.01 -0.00 -114,170 2021-06-08
113 0123 Yuexiu Property Company Limited:O 31,811,749 -66,000 0.21 -0.00 -126,060 2021-06-08
114 1128 Wynn Macau, Limited:O 3,433,200 -10,000 0.07 -0.00 -130,400 2021-06-08
115 3908 China International Capital Corporation Limited:H 502,800 -6,000 0.03 -0.00 -131,700 2021-06-08
116 2313 Shenzhou International Group Holdings Limited:O 13,700 -800 0.00 -0.00 -152,000 2021-06-08
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,329,233 -132,000 0.30 -0.00 -168,960 2021-06-08
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,667,578 -102,000 0.15 -0.00 -170,340 2021-06-08
119 1888 Kingboard Laminates Holdings Limited:O 2,850,857 -10,000 0.09 -0.00 -171,600 2021-06-08
120 1766 CRRC Corporation Limited:H 13,436,350 -50,000 0.31 -0.00 -173,000 2021-06-08
121 1368 Xtep International Holdings Limited:O 297,290 -19,500 0.01 -0.00 -182,715 2021-06-08
122 0144 China Merchants Port Holdings Company Limited:O 4,124,608 -16,000 0.11 -0.00 -186,560 2021-06-08
123 0857 PETROCHINA COMPANY LIMITED:H 66,215,354 -56,000 0.31 -0.00 -187,600 2021-06-08
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,446,429 -109,000 0.10 -0.00 -195,110 2021-06-08
125 1099 SINOPHARM GROUP CO. LTD.:H 774,200 -7,600 0.06 -0.00 -199,880 2021-06-08
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,818,570 -70,000 0.12 -0.00 -200,200 2021-06-08
127 1515 China Resources Medical Holdings Company Limited:O 310,500 -22,000 0.02 -0.00 -200,420 2021-06-08
128 1111 Chong Hing Bank Limited:O 726,365 -10,000 0.07 -0.00 -204,000 2021-06-08
129 3883 China Aoyuan Group Limited:O 1,504,112 -27,000 0.06 -0.00 -205,470 2021-06-08
130 3899 CIMC Enric Holdings Limited:O 228,000 -28,000 0.01 -0.00 -210,840 2021-06-08
131 6118 Austar Lifesciences Limited:O 80,000 -20,000 0.02 -0.00 -234,400 2021-06-08
132 6837 Haitong Securities Co., Ltd.:H 2,408,400 -34,400 0.07 -0.00 -247,680 2021-06-08
133 0772 China Literature Limited:O 139,731 -3,000 0.01 -0.00 -270,000 2021-06-08
134 0011 HANG SENG BANK, LIMITED:O 6,521,021 -1,800 0.34 -0.00 -289,980 2021-06-08
135 0148 Kingboard Holdings Limited:O 1,172,104 -7,000 0.11 -0.00 -299,950 2021-06-08
136 1860 Mobvista Inc.:O 180,000 -50,000 0.01 -0.00 -392,000 2021-06-08
137 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,128,000 -240,000 0.13 -0.01 -396,000 2021-06-08
138 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 102,085 -3,000 0.02 -0.00 -399,000 2021-06-08
139 0659 CTF Services Limited (BM):O 2,533,188 -47,000 0.06 -0.00 -400,910 2021-06-08
140 6030 CITIC Securities Company Limited:H 724,000 -19,500 0.03 -0.00 -412,425 2021-06-08
141 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,062,000 -330,000 0.23 -0.02 -422,400 2021-06-08
142 2331 LI NING COMPANY LIMITED:O 131,333 -6,000 0.01 -0.00 -431,100 2021-06-08
143 0285 BYD Electronic (International) Company Limited:O 279,500 -8,500 0.01 -0.00 -434,775 2021-06-08
144 0006 Power Assets Holdings Limited:O 8,840,554 -9,000 0.41 -0.00 -436,500 2021-06-08
145 6855 Ascentage Pharma Group International:O 25,000 -10,000 0.01 -0.00 -437,500 2021-06-08
146 2238 Guangzhou Automobile Group Co., Ltd.:H 8,562,542 -68,000 0.28 -0.00 -474,640 2021-06-08
147 1029 IRC LIMITED:O 12,152,797 -2,326,000 0.17 -0.03 -486,134 2021-06-08
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,134,470 -136,000 0.16 -0.00 -556,240 2021-06-08
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,156,772 -21,500 0.11 -0.00 -610,600 2021-06-08
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,532,874 -13,000 0.13 -0.00 -709,150 2021-06-08
151 1088 China Shenhua Energy Company Limited:H 4,043,539 -50,000 0.12 -0.00 -866,000 2021-06-08
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,951,517 -70,000 0.05 -0.00 -984,200 2021-06-08
153 0291 China Resources Beer (Holdings) Company Limited:O 294,588 -14,000 0.01 -0.00 -997,500 2021-06-08
154 0883 CNOOC LIMITED:O 22,710,874 -125,000 0.05 -0.00 -1,095,000 2021-06-08
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,147,119 -29,464 0.15 -0.00 -1,112,266 2021-06-08
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,590,000 -166,000 0.06 -0.00 -1,148,720 2021-06-08
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,964,862 -214,000 0.20 -0.00 -1,185,560 2021-06-08
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,759,520 -415,000 0.18 -0.00 -1,286,500 2021-06-08
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 62,672,835 -115,000 0.35 -0.00 -1,407,600 2021-06-08
160 1211 BYD COMPANY LIMITED:H 920,725 -8,000 0.09 -0.00 -1,612,800 2021-06-08
161 1810 Xiaomi Corporation:B 11,064,600 -70,200 0.05 -0.00 -1,990,170 2021-06-08
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,255,848 -700,000 0.05 -0.00 -5,978,000 2021-06-08
163 3690 Meituan:B 516,000 -21,000 0.01 -0.00 -6,237,000 2021-06-08
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,646,330 -728,000 0.04 -0.01 -8,954,400 2021-06-08
165 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 36,000 -201,000 0.00 -0.02 -11,004,750 2021-06-08
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,372,112 -1,295,000 0.14 -0.01 -27,713,000 2021-06-08

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