OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500,930 | 105,000 | 0.02 | 0.00 | 62,580,000 | 2021-06-11 | |
| 2 | 1766 | CRRC Corporation Limited:H | 18,493,850 | 5,037,500 | 0.42 | 0.12 | 18,588,375 | 2021-06-11 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 944,225 | 54,000 | 0.09 | 0.01 | 11,577,600 | 2021-06-11 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 9,738,976 | 3,080,000 | 0.41 | 0.13 | 10,810,800 | 2021-06-11 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,670,516 | 20,000 | 0.37 | 0.00 | 9,364,000 | 2021-06-11 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,406,512 | 513,000 | 0.45 | 0.01 | 8,064,360 | 2021-06-11 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,662,000 | 910,000 | 0.09 | 0.03 | 6,888,700 | 2021-06-11 | |
| 8 | 1810 | Xiaomi Corporation:B | 11,281,600 | 210,000 | 0.06 | 0.00 | 5,911,500 | 2021-06-11 | |
| 9 | 1299 | AIA Group Limited:O | 2,503,118 | 32,600 | 0.02 | 0.00 | 3,116,560 | 2021-06-11 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,128,036 | 3,234,146 | 0.56 | 0.14 | 2,878,390 | 2021-06-11 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 303,500 | 43,500 | 0.01 | 0.00 | 2,142,375 | 2021-06-11 | |
| 12 | 1585 | Yadea Group Holdings Ltd.:O | 136,000 | 120,000 | 0.00 | 0.00 | 1,977,600 | 2021-06-11 | |
| 13 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 840,500 | 167,500 | 0.24 | 0.05 | 1,695,100 | 2021-06-11 | |
| 14 | 6996 | Antengene Corporation Limited:O | 109,000 | 77,500 | 0.02 | 0.01 | 1,323,700 | 2021-06-11 | |
| 15 | 6958 | Zhenro Services Group Limited:O | 279,000 | 255,000 | 0.03 | 0.02 | 1,252,050 | 2021-06-11 | |
| 16 | 0941 | China Mobile Limited (HK):O | 14,065,535 | 23,500 | 0.07 | 0.00 | 1,142,100 | 2021-06-11 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,302,877 | 60,000 | 0.15 | 0.01 | 933,600 | 2021-06-11 | |
| 18 | 1920 | China Wacan Group Company Limited:O | 4,010,000 | 4,010,000 | 0.15 | 0.15 | 497,240 | 2021-06-11 | |
| 19 | 0881 | Zhongsheng Group Holdings Limited:O | 26,500 | 6,000 | 0.00 | 0.00 | 378,300 | 2021-06-11 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,465,426 | 56,000 | 0.10 | 0.00 | 281,680 | 2021-06-11 | |
| 21 | 2107 | First Service Holding Limited:O | 297,500 | 255,000 | 0.03 | 0.03 | 277,950 | 2021-06-11 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 155,500 | 7,500 | 0.00 | 0.00 | 242,250 | 2021-06-11 | |
| 23 | 1030 | SEAZEN GROUP LIMITED:O | 164,000 | 28,000 | 0.00 | 0.00 | 217,000 | 2021-06-11 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 578,930 | 1,000 | 0.00 | 0.00 | 205,200 | 2021-06-11 | |
| 25 | 1907 | China Risun Group Limited (KY):O | 51,000 | 33,000 | 0.00 | 0.00 | 187,440 | 2021-06-11 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 2,828,000 | 60,000 | 0.02 | 0.00 | 174,000 | 2021-06-11 | |
| 27 | 1200 | Midland Holdings Limited (BM):O | 2,363,944 | 106,000 | 0.33 | 0.01 | 157,940 | 2021-06-11 | |
| 28 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,387,000 | 20,000 | 0.13 | 0.00 | 121,600 | 2021-06-11 | |
| 29 | 0124 | Guangdong Land Holdings Limited:O | 445,214 | 112,000 | 0.03 | 0.01 | 119,840 | 2021-06-11 | |
| 30 | 2869 | Greentown Service Group Co. Ltd.:O | 70,000 | 8,000 | 0.00 | 0.00 | 102,720 | 2021-06-11 | |
| 31 | 1161 | WATER OASIS GROUP LIMITED:O | 550,000 | 80,000 | 0.08 | 0.01 | 96,800 | 2021-06-11 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 199,000 | 2,000 | 0.00 | 0.00 | 93,700 | 2021-06-11 | |
| 33 | 1958 | BAIC Motor Corporation Limited:H | 2,415,500 | 23,000 | 0.10 | 0.00 | 69,000 | 2021-06-11 | |
| 34 | 9995 | RemeGen Co., Ltd.:H | 7,000 | 500 | 0.00 | 0.00 | 62,350 | 2021-06-11 | |
| 35 | 1371 | China Ecotourism Group Limited:O | 3,606,465 | 445,960 | 0.12 | 0.01 | 55,299 | 2021-06-11 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 7,684,887 | 534,000 | 0.28 | 0.02 | 50,196 | 2021-06-11 | |
| 37 | 8120 | China Demeter Financial Investments Limited:O | 450,412 | 250,000 | 0.29 | 0.16 | 50,000 | 2021-06-11 | |
| 38 | 8445 | Noble Engineering Group Holdings Limited:O | 520,000 | 158,000 | 0.25 | -0.01 | 46,610 | 2021-06-11 | |
| 39 | 0929 | IPE GROUP LIMITED:O | 235,000 | 60,000 | 0.02 | 0.01 | 41,400 | 2021-06-11 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,957,517 | 3,000 | 0.05 | 0.00 | 40,920 | 2021-06-11 | |
| 41 | 1224 | C C Land Holdings Limited:O | 1,696,563 | 20,000 | 0.04 | 0.00 | 37,600 | 2021-06-11 | |
| 42 | 0185 | Zensun Enterprises Limited:O | 1,293,433 | 60,000 | 0.01 | 0.00 | 36,600 | 2021-06-11 | |
| 43 | 2181 | Mabpharm Limited:O | 104,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2021-06-11 | |
| 44 | 6878 | Differ Group Auto Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2021-06-11 | |
| 45 | 9618 | JD.com, Inc.:A | 73,850 | 100 | 0.00 | 0.00 | 27,920 | 2021-06-11 | |
| 46 | 1928 | Sands China Ltd.:O | 1,567,925 | 800 | 0.02 | 0.00 | 27,160 | 2021-06-11 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 3,533,440 | 300 | 0.17 | 0.00 | 23,055 | 2021-06-11 | |
| 48 | 0623 | SinoMedia Holding Limited:O | 1,185,000 | 20,000 | 0.26 | 0.00 | 22,800 | 2021-06-11 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 40,038,200 | 18,000 | 0.57 | 0.00 | 20,880 | 2021-06-11 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,842,767 | 1,000 | 0.07 | 0.00 | 15,520 | 2021-06-11 | |
| 51 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 348,600 | 2,000 | 0.18 | 0.00 | 8,760 | 2021-06-11 | |
| 52 | 0619 | South China Financial Holdings Limited:O | 851,327 | 16,000 | 0.28 | 0.01 | 5,840 | 2021-06-11 | |
| 53 | 0859 | Zhongchang International Holdings Group Limited:O | 288,000 | 10,000 | 0.03 | 0.00 | 3,100 | 2021-06-11 | |
| 54 | 0651 | China Ocean Industry Group Limited:O | 609,123 | 5,000 | 0.15 | 0.00 | 625 | * | 2021-06-11 |
| 55 | 8195 | Legendary Education Group Limited:O | 2,529,200 | -2,000 | 0.16 | -0.00 | -610 | 2021-06-11 | |
| 56 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 79,960 | -200 | 0.00 | -0.00 | -3,184 | 2021-06-11 | |
| 57 | 1383 | LET Group Holdings Limited:O | 25,314,200 | -10,000 | 0.38 | -0.00 | -4,500 | 2021-06-11 | |
| 58 | 1116 | Huiyuan Cowins Technology Group Limited:O | 422,000 | -20,000 | 0.02 | -0.00 | -4,660 | 2021-06-11 | |
| 59 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 11,024,000 | -20,000 | 0.05 | -0.00 | -5,500 | 2021-06-11 | |
| 60 | 9929 | SEM Holdings Limited (KY):O | 490,000 | -100,000 | 0.02 | -0.01 | -6,800 | 2021-06-11 | |
| 61 | 0499 | Qingdao Holdings International Limited:O | 374,919 | -20,000 | 0.04 | -0.00 | -7,000 | 2021-06-11 | |
| 62 | 0210 | Daphne International Holdings Limited:O | 8,418,000 | -50,000 | 0.46 | -0.00 | -8,600 | 2021-06-11 | |
| 63 | 1545 | Design Capital Limited (KY):O | 1,030,000 | -50,000 | 0.05 | -0.00 | -9,600 | 2021-06-11 | |
| 64 | 1922 | Ruisen Life Service Co, Limited (KY):O | 94,000 | -2,000 | 0.04 | -0.00 | -10,300 | 2021-06-11 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,161,600 | -500 | 0.07 | -0.00 | -11,900 | 2021-06-11 | |
| 66 | 0484 | Forgame Holdings Limited:O | 427,600 | -10,000 | 0.29 | -0.01 | -16,700 | 2021-06-11 | |
| 67 | 6093 | Hevol Services Group Co. Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -17,120 | 2021-06-11 | |
| 68 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,673,985 | -6,000 | 0.06 | -0.00 | -17,280 | 2021-06-11 | |
| 69 | 6178 | Everbright Securities Company Limited:H | 372,800 | -2,600 | 0.05 | -0.00 | -17,758 | 2021-06-11 | |
| 70 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,180,000 | -10,000 | 0.10 | -0.00 | -17,900 | 2021-06-11 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,162,264 | -2,000 | 0.19 | -0.00 | -19,440 | 2021-06-11 | |
| 72 | 0873 | Shimao Services Holdings Limited:O | 53,778 | -1,000 | 0.00 | -0.00 | -21,100 | 2021-06-11 | |
| 73 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,294,000 | -3,000 | 0.20 | -0.00 | -22,320 | 2021-06-11 | |
| 74 | 9983 | Central China New Life Limited:O | 344,000 | -3,000 | 0.03 | -0.00 | -23,910 | 2021-06-11 | |
| 75 | 1316 | Nexteer Automotive Group Limited:O | 526,000 | -2,000 | 0.02 | -0.00 | -24,040 | 2021-06-11 | |
| 76 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 136,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2021-06-11 | |
| 77 | 3309 | C-MER Medical Holdings Limited:O | 1,402,000 | -4,000 | 0.12 | -0.00 | -27,280 | 2021-06-11 | |
| 78 | 6811 | Tai Hing Group Holdings Limited:O | 1,015,000 | -14,000 | 0.10 | -0.00 | -28,980 | 2021-06-11 | |
| 79 | 1302 | LifeTech Scientific Corporation:O | 1,172,000 | -6,000 | 0.03 | -0.00 | -29,520 | 2021-06-11 | |
| 80 | 1410 | Edvance International Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -31,500 | 2021-06-11 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 4,040,539 | -2,000 | 0.12 | -0.00 | -35,320 | 2021-06-11 | |
| 82 | 2638 | HK Electric Investments Limited:O | 14,447,929 | -4,500 | 0.16 | -0.00 | -35,460 | 2021-06-11 | |
| 83 | 9928 | Times Neighborhood Holdings Limited:O | 639,924 | -6,153 | 0.06 | -0.00 | -39,256 | 2021-06-11 | |
| 84 | 1910 | Samsonite Group S.A.:O | 116,700 | -2,400 | 0.01 | -0.00 | -42,240 | 2021-06-11 | |
| 85 | 1293 | Grand Baoxin Auto Group Limited:O | 484,500 | -35,000 | 0.02 | -0.00 | -42,700 | 2021-06-11 | |
| 86 | 3899 | CIMC Enric Holdings Limited:O | 222,000 | -6,000 | 0.01 | -0.00 | -45,960 | 2021-06-11 | |
| 87 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 88,220 | -7,200 | 0.01 | -0.00 | -46,944 | 2021-06-11 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 8,837,554 | -1,000 | 0.41 | -0.00 | -48,650 | 2021-06-11 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 15,306,420 | -10,000 | 0.37 | -0.00 | -50,100 | 2021-06-11 | |
| 90 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,630,000 | -4,000 | 0.19 | -0.00 | -51,440 | 2021-06-11 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 4,592,000 | -10,000 | 0.07 | -0.00 | -54,000 | 2021-06-11 | |
| 92 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 648,000 | -28,000 | 0.05 | -0.00 | -55,720 | 2021-06-11 | |
| 93 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 74,000 | -4,000 | 0.00 | -0.00 | -59,280 | 2021-06-11 | |
| 94 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,574,500 | -70,000 | 0.13 | -0.00 | -63,000 | 2021-06-11 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,726,049 | -22,000 | 0.13 | -0.00 | -63,140 | 2021-06-11 | |
| 96 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,734,000 | -40,000 | 0.21 | -0.00 | -66,400 | 2021-06-11 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 194,651 | -1,000 | 0.01 | -0.00 | -79,550 | 2021-06-11 | |
| 98 | 1111 | Chong Hing Bank Limited:O | 696,365 | -4,000 | 0.07 | -0.00 | -81,600 | 2021-06-11 | |
| 99 | 1600 | Tian Lun Gas Holdings Limited:O | 151,500 | -10,000 | 0.02 | -0.00 | -83,600 | 2021-06-11 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 326,875,635 | -30,000 | 0.39 | -0.00 | -84,900 | 2021-06-11 | |
| 101 | 0267 | CITIC Limited (HK):O | 8,219,907 | -10,000 | 0.03 | -0.00 | -87,900 | 2021-06-11 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,999,140 | -13,000 | 0.06 | -0.00 | -91,910 | 2021-06-11 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,053,354 | -28,000 | 0.31 | -0.00 | -99,960 | 2021-06-11 | |
| 104 | 1978 | LH GROUP LIMITED (KY):O | 998,000 | -100,000 | 0.12 | -0.01 | -101,000 | 2021-06-11 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,302,000 | -4,000 | 0.03 | -0.00 | -120,600 | 2021-06-11 | |
| 106 | 0288 | WH Group Limited (KY):O | 1,473,000 | -17,000 | 0.01 | -0.00 | -121,890 | 2021-06-11 | |
| 107 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,474,000 | -18,000 | 0.06 | -0.00 | -124,920 | 2021-06-11 | |
| 108 | 0853 | MicroPort Scientific Corporation:O | 66,023 | -2,000 | 0.00 | -0.00 | -133,800 | 2021-06-11 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 4,082,759 | -5,000 | 0.13 | -0.00 | -142,250 | 2021-06-11 | |
| 110 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 9,940,862 | -24,000 | 0.20 | -0.00 | -143,040 | 2021-06-11 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 250,300 | -4,000 | 0.05 | -0.00 | -152,200 | 2021-06-11 | |
| 112 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,994,100 | -51,000 | 0.39 | -0.00 | -152,490 | 2021-06-11 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,648,975 | -8,000 | 0.10 | -0.00 | -153,280 | 2021-06-11 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,361,520 | -55,000 | 0.20 | -0.00 | -154,550 | 2021-06-11 | |
| 115 | 1672 | Ascletis Pharma Inc.:O | 784,000 | -42,000 | 0.07 | -0.00 | -155,820 | 2021-06-11 | |
| 116 | 0410 | SOHO CHINA LIMITED:O | 4,349,500 | -41,500 | 0.08 | -0.00 | -157,700 | 2021-06-11 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 6,520,021 | -1,000 | 0.34 | -0.00 | -159,200 | 2021-06-11 | |
| 118 | 3939 | Wanguo Gold Group Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -171,200 | 2021-06-11 | |
| 119 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,122,300 | -18,000 | 0.12 | -0.00 | -186,840 | 2021-06-11 | |
| 120 | 2186 | Luye Pharma Group Ltd.:O | 1,689,000 | -34,000 | 0.05 | -0.00 | -188,360 | 2021-06-11 | |
| 121 | 6606 | New Horizon Health Limited:O | 71,500 | -2,500 | 0.02 | -0.00 | -213,750 | 2021-06-11 | |
| 122 | 1171 | Yankuang Energy Group Company Limited:H | 2,310,400 | -22,000 | 0.12 | -0.00 | -256,520 | 2021-06-11 | |
| 123 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,681,743 | -100,000 | 0.13 | -0.00 | -259,000 | 2021-06-11 | |
| 124 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 7,300 | -1,600 | 0.01 | -0.00 | -260,160 | 2021-06-11 | |
| 125 | 0123 | Yuexiu Property Company Limited:O | 6,233,844 | -28,570 | 0.20 | -0.00 | -270,556 | 2021-06-11 | |
| 126 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,018,168 | -7,000 | 0.03 | -0.00 | -316,400 | 2021-06-11 | |
| 127 | 3662 | Starjoy Wellness and Travel Company Limited:O | 699,165 | -49,000 | 0.10 | -0.01 | -321,440 | 2021-06-11 | |
| 128 | 1530 | 3SBio Inc.:O | 467,000 | -31,500 | 0.02 | -0.00 | -331,380 | 2021-06-11 | |
| 129 | 0144 | China Merchants Port Holdings Company Limited:O | 4,078,608 | -46,000 | 0.11 | -0.00 | -540,040 | 2021-06-11 | |
| 130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,343,112 | -27,000 | 0.14 | -0.00 | -595,350 | 2021-06-11 | |
| 131 | 1548 | Genscript Biotech Corporation:O | 242,000 | -20,000 | 0.01 | -0.00 | -652,000 | 2021-06-11 | |
| 132 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 89,585 | -5,000 | 0.01 | -0.00 | -673,500 | 2021-06-11 | |
| 133 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,454,874 | -20,500 | 0.12 | -0.00 | -1,126,475 | 2021-06-11 | |
| 134 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,058,119 | -33,000 | 0.15 | -0.00 | -1,263,900 | 2021-06-11 | |
| 135 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,642,670 | -450,000 | 0.16 | -0.00 | -1,903,500 | 2021-06-11 | |
| 136 | 0002 | CLP HOLDINGS LIMITED:O | 7,327,006 | -31,000 | 0.29 | -0.00 | -2,438,150 | 2021-06-11 | |
| 137 | 0883 | CNOOC LIMITED:O | 22,088,874 | -363,000 | 0.05 | -0.00 | -3,317,820 | 2021-06-11 |
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