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
"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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