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

CCASS holding changes from 2021-07-19 to 2021-07-20

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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 0390 CHINA RAILWAY GROUP LIMITED:H 17,326,657 4,860,000 0.41 0.12 18,808,200 2021-07-20
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,773,944 921,700 0.06 0.00 5,032,482 2021-07-20
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,369,317 200,000 0.07 0.01 2,320,000 2021-07-20
4 3913 KWG Living Group Holdings Limited:O 704,296 144,000 0.03 0.01 1,249,920 2021-07-20
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,589,520 370,000 0.23 0.00 973,100 2021-07-20
6 0066 MTR CORPORATION LIMITED:O 6,555,373 14,173 0.11 0.00 646,289 2021-07-20
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,262,150 5,660 0.04 0.00 405,256 2021-07-20
8 1398 Industrial and Commercial Bank of China Limited:H 135,443,533 35,726 0.16 0.00 157,552 2021-07-20
9 2696 Shanghai Henlius Biotech, Inc.:H 11,600 4,400 0.01 0.00 150,920 2021-07-20
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,085 1,000 0.01 0.00 138,500 2021-07-20
11 0486 UNITED COMPANY RUSAL, IPJSC:O 105,000 20,000 0.00 0.00 96,800 2021-07-20
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,042,138 12,000 0.06 0.00 80,160 2021-07-20
13 0425 Minth Group Limited:O 72,000 2,000 0.01 0.00 63,800 2021-07-20
14 0992 LENOVO GROUP LIMITED:O 6,801,093 8,000 0.06 0.00 63,280 2021-07-20
15 0839 China Education Group Holdings Limited (KY):O 11,000 4,000 0.00 0.00 62,400 2021-07-20
16 3808 SINOTRUK (HONG KONG) LIMITED:O 362,500 3,000 0.01 0.00 40,680 2021-07-20
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,113,588 1,500 0.11 0.00 37,650 2021-07-20
18 1772 GANFENG LITHIUM GROUP CO., LTD.:H 149,200 200 0.05 0.00 29,380 2021-07-20
19 9959 Linklogis Inc.:B 58,500 2,000 0.00 0.00 22,560 * 2021-07-20
20 9988 Alibaba Group Holding Limited (KY):O 641,156 100 0.00 0.00 20,280 2021-07-20
21 0011 HANG SENG BANK, LIMITED:O 6,543,521 100 0.34 0.00 14,950 2021-07-20
22 6666 Evergrande Property Services Group Limited:O 1,483,626 2,000 0.01 0.00 13,480 2021-07-20
23 2588 BOC AVIATION LIMITED:O 45,300 200 0.01 0.00 12,270 2021-07-20
24 3918 NagaCorp Ltd.:O 1,102,095 2,000 0.03 0.00 12,040 2021-07-20
25 1316 Nexteer Automotive Group Limited:O 441,000 1,000 0.02 0.00 9,840 2021-07-20
26 1873 VIVA BIOTECH HOLDINGS:O 62,500 1,000 0.00 0.00 8,710 2021-07-20
27 8111 China Technology Industry Group Limited:O 234,000 -0 0.05 -0.21 -0 2021-07-20
28 1007 Longhui International Holdings Limited:O 939,605 -30 0.15 -0.00 -3 2021-07-20
29 1101 China Huarong Energy Company Limited:O 7,587,100 -200 0.16 -0.00 -21 2021-07-20
30 0988 Silk Road Logistics Holdings Limited:O 105,373 -9,904 0.02 -0.00 -1,981 2021-07-20
31 8121 Guoen Holdings Limited:O 315,000 -3,000 0.19 -0.00 -2,460 2021-07-20
32 6893 Hin Sang Group (International) Holding Co. Ltd.:O 50,000 -8,000 0.00 -0.00 -2,680 2021-07-20
33 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 899,000 -11,000 0.09 -0.00 -2,805 * 2021-07-20
34 2209 YesAsia Holdings Limited:O 4,000 -1,000 0.00 -0.00 -2,860 2021-07-20
35 0703 Future Bright Holdings Limited:O 5,178,000 -18,000 0.75 -0.00 -3,060 2021-07-20
36 0196 Honghua Group Limited:O 9,148,000 -20,000 0.17 -0.00 -4,400 2021-07-20
37 0674 China Tangshang Holdings Limited:O 513,200 -32,000 0.02 -0.00 -4,736 2021-07-20
38 1611 Sinohope Technology Holdings Limited:O 101,500 -500 0.03 -0.00 -5,160 2021-07-20
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,496,000 -2,000 0.32 -0.00 -6,440 2021-07-20
40 8282 Gameone Holdings Limited:O 40,000 -12,000 0.03 -0.01 -6,960 2021-07-20
41 2205 Kangqiao Service Group Limited:O 8,000 -2,000 0.00 -0.00 -7,200 2021-07-20
42 0228 China Energy Development Holdings Limited:O 12,464,000 -80,000 0.13 -0.00 -8,560 2021-07-20
43 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 105,000 -1,000 0.01 -0.00 -8,800 2021-07-20
44 3393 Wasion Holdings Limited:O 964,000 -4,000 0.10 -0.00 -9,560 2021-07-20
45 2207 Ronshine Service Holding Co., Ltd:O 3,000 -2,000 0.00 -0.00 -9,760 2021-07-20
46 0697 Shoucheng Holdings Limited:O 10,793,200 -6,000 0.15 -0.00 -10,800 2021-07-20
47 0142 FIRST PACIFIC COMPANY LIMITED:O 2,657,985 -4,000 0.06 -0.00 -10,880 2021-07-20
48 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,375,000 -4,000 0.12 -0.00 -11,120 2021-07-20
49 1023 SITOY GROUP HOLDINGS LIMITED:O 505,000 -20,000 0.05 -0.00 -11,400 2021-07-20
50 3333 China Evergrande Group:O 3,349,000 -2,000 0.03 -0.00 -14,740 2021-07-20
51 0451 GCL New Energy Holdings Limited:O 26,708,000 -50,000 0.13 -0.00 -16,250 2021-07-20
52 3908 China International Capital Corporation Limited:H 500,400 -800 0.03 -0.00 -16,480 2021-07-20
53 1927 Jiujiuwang Food International Limited:O 495,000 -50,000 0.06 -0.01 -17,500 2021-07-20
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,413,508 -10,000 0.24 -0.00 -19,400 2021-07-20
55 6690 Haier Smart Home Co., Ltd.:H 888,321 -800 0.03 -0.00 -22,600 2021-07-20
56 1263 PC Partner Group Limited:O 568,000 -6,000 0.15 -0.00 -26,520 2021-07-20
57 0596 Inspur Digital Enterprise Technology Limited:O 712,000 -10,000 0.06 -0.00 -27,700 2021-07-20
58 9992 POP MART INTERNATIONAL GROUP LIMITED:O 22,800 -400 0.00 -0.00 -28,080 2021-07-20
59 2171 CARsgen Therapeutics Holdings Limited:O 3,000 -1,000 0.00 -0.00 -29,950 2021-07-20
60 1929 Chow Tai Fook Jewellery Group Limited:O 6,831,167 -2,000 0.07 -0.00 -32,160 2021-07-20
61 0013 HUTCHMED (China) Limited:O 17,500 -500 0.00 -0.00 -32,175 2021-07-20
62 1587 Shineroad International Holdings Limited:O 208,000 -80,000 0.03 -0.01 -33,600 2021-07-20
63 3958 Orient Securities Company Limited:H 28,000 -6,400 0.00 -0.00 -38,592 2021-07-20
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,312,260 -300,000 0.25 -0.00 -39,000 2021-07-20
65 9960 Kindstar Globalgene Technology, Inc.:O 58,000 -5,500 0.01 -0.00 -41,030 2021-07-20
66 2689 Nine Dragons Paper (Holdings) Limited:O 3,545,000 -4,000 0.08 -0.00 -42,560 2021-07-20
67 2188 China Titans Energy Technology Group Co., Limited:O 1,274,000 -100,000 0.14 -0.01 -43,500 2021-07-20
68 2169 Canggang Railway Limited:O 72,000 -32,000 0.01 -0.00 -45,760 2021-07-20
69 1300 Trigiant Group Limited:O 4,582,000 -68,000 0.26 -0.00 -46,240 2021-07-20
70 2669 China Overseas Property Holdings Limited:O 1,106,637 -5,666 0.03 -0.00 -47,254 2021-07-20
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,536,000 -16,000 0.14 -0.00 -47,840 2021-07-20
72 1618 Metallurgical Corporation of China Ltd.:H 13,661,000 -22,000 0.48 -0.00 -47,960 2021-07-20
73 1209 China Resources Mixc Lifestyle Services Limited:O 20,820 -1,000 0.00 -0.00 -48,150 2021-07-20
74 0750 China Shuifa Singyes Energy Holdings Limited:O 4,698,674 -30,000 0.19 -0.00 -49,800 2021-07-20
75 0005 HSBC HOLDINGS PLC:O 70,071,593 -1,200 0.34 -0.00 -50,460 2021-07-20
76 0916 China Longyuan Power Group Corporation Limited:H 795,000 -4,000 0.02 -0.00 -50,480 2021-07-20
77 0082 Crazy Sports Group Limited:O 22,102,000 -80,000 0.49 -0.00 -51,200 2021-07-20
78 2338 WEICHAI POWER CO., LTD.:H 1,277,120 -3,000 0.07 -0.00 -51,480 2021-07-20
79 1020 Cybernaut International Holdings Company Limited:O 3,371,200 -212,000 0.08 -0.01 -51,728 2021-07-20
80 0725 PERENNIAL INTERNATIONAL LIMITED:O 182,000 -50,000 0.09 -0.03 -52,500 2021-07-20
81 1478 Q Technology (Group) Company Limited:O 629,000 -4,000 0.05 -0.00 -54,960 2021-07-20
82 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 381,338 -40,000 0.05 -0.00 -55,600 2021-07-20
83 2359 WuXi AppTec Co., Ltd.:H 10,726 -300 0.00 -0.00 -55,710 2021-07-20
84 0548 Shenzhen Expressway Corporation Limited:H 1,400,000 -8,000 0.19 -0.00 -58,880 2021-07-20
85 1250 Shandong Hi-Speed New Energy Group Limited:O 165,869,201 -600,000 0.26 -0.00 -59,400 2021-07-20
86 0062 Transport International Holdings Limited:O 13,818,748 -4,000 2.97 -0.00 -59,680 2021-07-20
87 0182 Concord New Energy Group Limited:O 10,136,000 -100,000 0.12 -0.00 -60,000 2021-07-20
88 3993 CMOC Group Limited (CN):H 12,180,540 -12,000 0.31 -0.00 -63,600 2021-07-20
89 1308 SITC International Holdings Company Limited:O 95,000 -2,000 0.00 -0.00 -64,400 2021-07-20
90 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,398,000 -180,000 0.53 -0.04 -71,100 2021-07-20
91 1658 Postal Savings Bank of China Co., Ltd.:H 4,595,000 -15,000 0.02 -0.00 -75,150 2021-07-20
92 3606 Fuyao Glass Industry Group Co., Ltd.:H 29,600 -1,600 0.00 -0.00 -81,600 2021-07-20
93 1769 Scholar Education Group:O 107,000 -33,000 0.02 -0.01 -84,810 2021-07-20
94 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,300,232 -50,000 0.07 -0.00 -85,000 2021-07-20
95 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,490,000 -50,000 0.05 -0.00 -86,500 2021-07-20
96 1821 ESR Group Limited (KY):O 30,600 -3,200 0.00 -0.00 -88,000 2021-07-20
97 3838 China Starch Holdings Limited:O 13,549,844 -500,000 0.23 -0.01 -90,000 2021-07-20
98 0373 ALLIED GROUP LIMITED (HK):O 367,640 -30,000 0.01 -0.00 -93,300 2021-07-20
99 1060 Damai Entertainment Holdings Limited (BM):O 3,019,157 -100,000 0.01 -0.00 -103,000 2021-07-20
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,038,886 -10,000 0.08 -0.00 -106,800 2021-07-20
101 0856 VSTECS Holdings Limited:O 1,096,800 -18,000 0.08 -0.00 -110,520 2021-07-20
102 6978 Immunotech Biopharm Ltd:O 111,000 -6,000 0.02 -0.00 -114,960 2021-07-20
103 2192 Medlive Technology Co., Ltd.:O 11,000 -4,000 0.00 -0.00 -119,800 2021-07-20
104 1585 Yadea Group Holdings Ltd.:O 106,000 -8,000 0.00 -0.00 -120,800 2021-07-20
105 6837 Haitong Securities Co., Ltd.:H 2,569,600 -20,000 0.08 -0.00 -134,200 2021-07-20
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,435,426 -30,000 0.10 -0.00 -145,500 2021-07-20
107 2137 Brii Biosciences Limited:O 9,500 -7,000 0.00 -0.00 -145,600 2021-07-20
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,513,272 -4,017 0.18 -0.00 -148,830 2021-07-20
109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 -10,000 0.00 -0.00 -151,800 2021-07-20
110 0281 RIVERA (HOLDINGS) LIMITED:O 4,536,000 -270,000 0.17 -0.01 -170,100 2021-07-20
111 0303 VTECH HOLDINGS LIMITED:O 677,315 -2,500 0.27 -0.00 -183,375 2021-07-20
112 0006 Power Assets Holdings Limited:O 8,786,474 -4,000 0.41 -0.00 -195,800 2021-07-20
113 1029 IRC LIMITED:O 10,326,797 -698,000 0.15 -0.01 -202,420 2021-07-20
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,623,000 -7,500 0.08 -0.00 -204,375 2021-07-20
115 2269 WuXi Biologics (Cayman) Inc.:O 385,162 -1,500 0.01 -0.00 -207,000 2021-07-20
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,975,000 -10,000 0.11 -0.00 -213,500 2021-07-20
117 9997 Kangji Medical Holdings Limited:O 1,576,000 -17,000 0.13 -0.00 -233,580 2021-07-20
118 9633 Nongfu Spring Co., Ltd:H 356,800 -5,400 0.01 -0.00 -243,270 2021-07-20
119 1898 China Coal Energy Company Limited:H 12,587,420 -60,000 0.31 -0.00 -292,800 2021-07-20
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,574,565 -72,000 0.24 -0.00 -328,320 2021-07-20
121 9618 JD.com, Inc.:A 78,200 -1,300 0.00 -0.00 -374,140 2021-07-20
122 1183 MECOM Power and Construction Limited:O 5,323,000 -107,000 0.30 -0.01 -415,160 2021-07-20
123 0347 Angang Steel Company Limited:H 6,660,618 -87,000 0.47 -0.01 -430,650 2021-07-20
124 9939 Kintor Pharmaceutical Limited:O 13,500 -6,000 0.00 -0.00 -436,200 2021-07-20
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,108,975 -33,000 0.12 -0.00 -442,200 2021-07-20
126 1171 Yankuang Energy Group Company Limited:H 2,098,400 -38,000 0.11 -0.00 -462,840 2021-07-20
127 0710 BOE Varitronix Limited:O 1,261,921 -52,000 0.17 -0.01 -529,360 2021-07-20
128 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 79,000 -10,500 0.01 -0.00 -712,950 2021-07-20
129 0119 Poly Property Group Co., Limited:O 5,306,600 -365,000 0.14 -0.01 -730,000 2021-07-20
130 0763 ZTE CORPORATION:H 1,178,960 -31,000 0.16 -0.00 -792,050 2021-07-20
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,446,515 -47,000 0.06 -0.00 -836,600 2021-07-20
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 440,500 -16,000 0.08 -0.00 -907,200 2021-07-20
133 3738 Vobile Group Limited:O 524,000 -108,000 0.03 -0.01 -936,360 2021-07-20
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,178,578 -690,000 0.13 -0.01 -1,255,800 2021-07-20
135 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,981,516 -200,000 1.36 -0.02 -1,850,000 2021-07-20
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,631,500 -770,000 0.15 -0.00 -3,210,900 2021-07-20
137 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,236,300 -158,000 0.21 -0.01 -3,839,400 2021-07-20
138 0880 SJM Holdings Limited:O 7,735,000 -1,140,000 0.14 -0.02 -8,618,400 2021-07-20
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,535,531 -42,066 0.36 -0.00 -21,916,386 2021-07-20

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