OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2021-08-12 to 2021-08-13
"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 | 1171 | Yankuang Energy Group Company Limited:H | 2,593,400 | 608,000 | 0.14 | 0.03 | 6,590,720 | 2021-08-13 | |
| 2 | 0522 | ASMPT Limited:O | 123,500 | 24,300 | 0.03 | 0.01 | 2,402,055 | 2021-08-13 | |
| 3 | 6865 | Flat Glass Group Co., Ltd.:H | 527,000 | 63,000 | 0.12 | 0.01 | 2,101,050 | 2021-08-13 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 610,000 | 108,800 | 0.03 | 0.01 | 2,049,792 | 2021-08-13 | |
| 5 | 1696 | SISRAM MEDICAL LTD:O | 122,299 | 102,400 | 0.03 | 0.02 | 1,677,312 | 2021-08-13 | |
| 6 | 0372 | PT International Development Corporation Limited:O | 94,277,427 | 4,665,600 | 4.67 | 0.23 | 1,353,024 | 2021-08-13 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 4,340 | 2,000 | 0.00 | 0.00 | 1,214,000 | 2021-08-13 | |
| 8 | 8620 | Asia-express Logistics Holdings Limited:O | 5,215,000 | 5,000,000 | 1.09 | 1.04 | 840,000 | 2021-08-13 | |
| 9 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,418,000 | 500,000 | 0.12 | 0.02 | 815,000 | 2021-08-13 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 329,255,163 | 150,000 | 0.39 | 0.00 | 408,000 | 2021-08-13 | |
| 11 | 1413 | FEG Holdings Corporation Limited:O | 1,455,000 | 1,440,000 | 0.15 | 0.14 | 367,200 | 2021-08-13 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 264,500 | 22,000 | 0.00 | 0.00 | 294,800 | 2021-08-13 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 28,340,000 | 900,000 | 0.44 | 0.01 | 265,500 | 2021-08-13 | |
| 14 | 9995 | RemeGen Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 216,000 | 2021-08-13 | |
| 15 | 8297 | Ocean Star Technology Group Limited:O | 190,000 | 165,000 | 0.04 | 0.03 | 163,350 | 2021-08-13 | |
| 16 | 2030 | Cabbeen Fashion Limited:O | 48,000 | 43,000 | 0.01 | 0.01 | 144,910 | 2021-08-13 | |
| 17 | 1810 | Xiaomi Corporation:B | 11,568,000 | 5,000 | 0.06 | 0.00 | 127,250 | 2021-08-13 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,419,997 | 6,000 | 0.03 | 0.00 | 95,880 | 2021-08-13 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 70,045,334 | 1,817 | 0.34 | 0.00 | 80,311 | 2021-08-13 | |
| 20 | 0476 | Ev Dynamics (Holdings) Limited:O | 7,583,780 | 550,000 | 0.09 | 0.01 | 69,300 | 2021-08-13 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 303,000 | 1,500 | 0.01 | 0.00 | 60,150 | 2021-08-13 | |
| 22 | 2009 | BBMG Corporation:H | 10,729,000 | 40,000 | 0.46 | 0.00 | 56,000 | 2021-08-13 | |
| 23 | 0753 | Air China Limited:H | 2,440,433 | 10,000 | 0.05 | 0.00 | 49,000 | 2021-08-13 | |
| 24 | 2618 | JD Logistics, Inc.:O | 28,000 | 1,000 | 0.00 | 0.00 | 28,450 | 2021-08-13 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,320,500 | 1,000 | 0.09 | 0.00 | 24,550 | 2021-08-13 | |
| 26 | 2663 | KPa-BM Holdings Limited:O | 510,000 | 50,000 | 0.09 | 0.01 | 20,500 | 2021-08-13 | |
| 27 | 9618 | JD.com, Inc.:A | 77,250 | 50 | 0.00 | 0.00 | 13,700 | 2021-08-13 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,518,245 | 19 | 0.36 | 0.00 | 9,519 | 2021-08-13 | |
| 29 | 0768 | UBA INVESTMENTS LIMITED:O | 3,436,000 | 124,000 | 0.27 | 0.01 | 8,432 | 2021-08-13 | |
| 30 | 0471 | Silkwave Inc:O | 2,297,732 | 31,000 | 0.64 | 0.01 | 8,060 | 2021-08-13 | |
| 31 | 8417 | Dadi Education Holdings Limited:O | 1,130,000 | 100,000 | 0.06 | 0.01 | 3,100 | 2021-08-13 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 10,388,891 | 90 | 0.29 | 0.00 | 2,421 | 2021-08-13 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 3,593,459 | 33 | 0.17 | 0.00 | 2,407 | 2021-08-13 | |
| 34 | 8360 | Basic House New Life Group Limited:O | 38,000 | 0 | 0.04 | -0.38 | 0 | 2021-08-13 | |
| 35 | 0718 | Tai United Holdings Limited:O | 2,896,000 | -5,000 | 0.06 | -0.00 | -630 | 2021-08-13 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 35,769,333 | -2,000 | 0.44 | -0.00 | -1,520 | 2021-08-13 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 822,000 | -282 | 0.01 | -0.00 | -1,574 | 2021-08-13 | |
| 38 | 6090 | CENTURION CORPORATION LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -1,870 | 2021-08-13 | |
| 39 | 1164 | CGN Mining Company Limited:O | 1,560,000 | -5,000 | 0.02 | -0.00 | -3,250 | 2021-08-13 | |
| 40 | 8403 | Dowway Holdings Limited:O | 21,260,000 | -60,000 | 1.06 | -0.00 | -3,600 | 2021-08-13 | |
| 41 | 0982 | Huafa Property Services Group Company Limited:O | 31,580,000 | -20,000 | 0.31 | -0.00 | -3,600 | 2021-08-13 | |
| 42 | 2205 | Kangqiao Service Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,600 | 2021-08-13 | |
| 43 | 6666 | Evergrande Property Services Group Limited:O | 1,460,126 | -500 | 0.01 | -0.00 | -3,630 | 2021-08-13 | |
| 44 | 9919 | Activation Group Holdings Limited (KY):O | 158,000 | -2,000 | 0.02 | -0.00 | -3,760 | 2021-08-13 | |
| 45 | 8296 | Sino-Life Group Limited:O | 4,116,000 | -24,000 | 0.55 | -0.00 | -4,056 | 2021-08-13 | |
| 46 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,534,000 | -4,000 | 0.21 | -0.00 | -6,840 | 2021-08-13 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 4,379,010 | -1,000 | 0.02 | -0.00 | -8,530 | 2021-08-13 | |
| 48 | 0710 | BOE Varitronix Limited:O | 769,921 | -1,000 | 0.10 | -0.00 | -8,590 | 2021-08-13 | |
| 49 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,113,792 | -20,000 | 0.14 | -0.00 | -8,800 | 2021-08-13 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,404,125 | -3,418 | 0.30 | -0.00 | -11,553 | 2021-08-13 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 2,933,000 | -1,000 | 0.17 | -0.00 | -12,900 | 2021-08-13 | |
| 52 | 9600 | Newlink Technology Inc.:O | 420,000 | -5,600 | 0.05 | -0.00 | -15,400 | 2021-08-13 | |
| 53 | 9977 | Shandong Fengxiang Co., Ltd.:H | 240,000 | -8,000 | 0.07 | -0.00 | -15,520 | 2021-08-13 | |
| 54 | 0758 | Macrolink Capital Holdings Limited:O | 182,000 | -50,000 | 0.02 | -0.00 | -16,250 | 2021-08-13 | |
| 55 | 1028 | C.banner International Holdings Limited:O | 417,000 | -50,000 | 0.02 | -0.00 | -17,000 | 2021-08-13 | |
| 56 | 3333 | China Evergrande Group:O | 3,399,000 | -3,000 | 0.03 | -0.00 | -17,160 | 2021-08-13 | |
| 57 | 2192 | Medlive Technology Co., Ltd.:O | 2,500 | -500 | 0.00 | -0.00 | -17,575 | 2021-08-13 | |
| 58 | 0911 | Qianhai Health Holdings Limited:O | 794,750 | -190,000 | 0.05 | -0.01 | -19,000 | 2021-08-13 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,205,200 | -10,000 | 0.60 | -0.00 | -19,200 | 2021-08-13 | |
| 60 | 6885 | Henan Jinma Energy Company Limited:H | 52,000 | -4,000 | 0.01 | -0.00 | -19,200 | 2021-08-13 | |
| 61 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,689,000 | -8,000 | 0.18 | -0.00 | -19,760 | 2021-08-13 | |
| 62 | 1516 | Sunac Services Holdings Limited:O | 106,200 | -1,000 | 0.00 | -0.00 | -21,650 | 2021-08-13 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,849,726 | -6,000 | 0.12 | -0.00 | -22,440 | 2021-08-13 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 4,419,539 | -1,500 | 0.13 | -0.00 | -23,160 | 2021-08-13 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 1,796,214 | -493 | 0.07 | -0.00 | -23,171 | 2021-08-13 | |
| 66 | 0636 | KLN Logistics Group Limited (BM):O | 258,764 | -1,000 | 0.01 | -0.00 | -23,800 | 2021-08-13 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 346,000 | -1,500 | 0.01 | -0.00 | -24,030 | 2021-08-13 | |
| 68 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,789,100 | -8,000 | 0.38 | -0.00 | -24,080 | 2021-08-13 | |
| 69 | 0876 | Kaisa Health Group Holdings Limited:O | 724,000 | -80,000 | 0.01 | -0.00 | -24,400 | 2021-08-13 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 2,162,845 | -500 | 0.07 | 0.00 | -24,675 | 2021-08-13 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 25,525,079 | -7,000 | 0.58 | -0.00 | -27,090 | 2021-08-13 | |
| 72 | 1271 | Grand Ming Group Holdings Limited:O | 1,116,952 | -4,000 | 0.08 | -0.00 | -31,400 | 2021-08-13 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 7,231,093 | -4,000 | 0.06 | -0.00 | -31,680 | 2021-08-13 | |
| 74 | 2001 | China New Higher Education Group Limited:O | 121,000 | -8,000 | 0.01 | -0.00 | -33,680 | 2021-08-13 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,148,306 | -3,200 | 0.03 | -0.00 | -34,880 | 2021-08-13 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 9,074,976 | -10,000 | 0.38 | -0.00 | -35,400 | 2021-08-13 | |
| 77 | 6878 | Differ Group Auto Limited:O | 182,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2021-08-13 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 23,229,553 | -9,373 | 0.07 | -0.00 | -43,022 | 2021-08-13 | |
| 79 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 249,000 | -1,000 | 0.02 | -0.00 | -43,500 | 2021-08-13 | |
| 80 | 1378 | China Hongqiao Group Limited:O | 334,000 | -4,000 | 0.00 | -0.00 | -46,560 | 2021-08-13 | |
| 81 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 460,000 | -22,000 | 0.02 | -0.00 | -48,840 | 2021-08-13 | |
| 82 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 949,000 | -10,000 | 0.06 | -0.00 | -50,500 | 2021-08-13 | |
| 83 | 3738 | Vobile Group Limited:O | 484,000 | -8,000 | 0.02 | -0.00 | -50,720 | 2021-08-13 | |
| 84 | 0757 | Solargiga Energy Holdings Limited:O | 6,381,379 | -101,000 | 0.19 | -0.00 | -51,510 | 2021-08-13 | |
| 85 | 1119 | iDreamSky Technology Holdings Limited:O | 205,600 | -10,000 | 0.02 | -0.00 | -52,100 | 2021-08-13 | |
| 86 | 8146 | Grace Wine Holdings Limited:O | 4,940,000 | -300,000 | 0.62 | -0.04 | -54,300 | 2021-08-13 | |
| 87 | 3382 | Tianjin Port Development Holdings Limited:O | 9,214,581 | -100,000 | 0.15 | -0.00 | -61,000 | 2021-08-13 | |
| 88 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 5,016,000 | -16,000 | 0.12 | -0.00 | -62,240 | 2021-08-13 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,582,986 | -10,000 | 0.10 | -0.00 | -68,700 | 2021-08-13 | |
| 90 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,627,674 | -40,000 | 0.18 | -0.00 | -68,800 | 2021-08-13 | |
| 91 | 1959 | Centenary United Holdings Limited:O | 162,000 | -90,000 | 0.03 | -0.02 | -72,000 | 2021-08-13 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 1,623,600 | -2,000 | 0.12 | -0.00 | -74,200 | 2021-08-13 | |
| 93 | 1316 | Nexteer Automotive Group Limited:O | 423,000 | -7,000 | 0.02 | -0.00 | -76,580 | 2021-08-13 | |
| 94 | 2013 | Weimob Inc.:O | 2,806,000 | -10,000 | 0.11 | -0.00 | -102,000 | 2021-08-13 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 928,000 | -14,000 | 0.27 | -0.00 | -104,020 | 2021-08-13 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,398,565 | -22,000 | 0.24 | -0.00 | -111,320 | 2021-08-13 | |
| 97 | 8208 | WMCH Global Investment Limited:O | 7,650,000 | -900,000 | 1.06 | -0.13 | -127,800 | 2021-08-13 | |
| 98 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 824,000 | -250,000 | 0.06 | -0.02 | -157,500 | 2021-08-13 | |
| 99 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,594,197 | -30,000 | 0.29 | -0.01 | -166,800 | 2021-08-13 | |
| 100 | 6978 | Immunotech Biopharm Ltd:O | 101,000 | -10,000 | 0.02 | -0.00 | -173,000 | 2021-08-13 | |
| 101 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,314,750 | -150,000 | 0.14 | -0.01 | -189,000 | 2021-08-13 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,884,138 | -28,000 | 0.06 | -0.00 | -204,960 | 2021-08-13 | |
| 103 | 3899 | CIMC Enric Holdings Limited:O | 128,000 | -20,000 | 0.01 | -0.00 | -214,000 | 2021-08-13 | |
| 104 | 6690 | Haier Smart Home Co., Ltd.:H | 835,121 | -7,600 | 0.03 | -0.00 | -222,680 | 2021-08-13 | |
| 105 | 3996 | China Energy Engineering Corporation Limited (CN):H | 564,000 | -300,000 | 0.01 | -0.00 | -318,000 | 2021-08-13 | |
| 106 | 0813 | Shimao Group Holdings Limited:O | 1,140,500 | -24,000 | 0.03 | -0.00 | -385,920 | 2021-08-13 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,772,028 | -60,000 | 0.07 | -0.00 | -444,600 | 2021-08-13 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,536,888 | -1,100 | 0.02 | -0.00 | -517,220 | 2021-08-13 | |
| 109 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 40,977,000 | -300,000 | 5.40 | -0.04 | -585,000 | 2021-08-13 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,919,167 | -40,000 | 0.12 | -0.00 | -597,600 | 2021-08-13 | |
| 111 | 0883 | CNOOC LIMITED:O | 20,936,874 | -75,000 | 0.05 | -0.00 | -619,500 | 2021-08-13 | |
| 112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,525,578 | -351,000 | 0.11 | -0.00 | -775,710 | 2021-08-13 | |
| 113 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 37,399,500 | -200,000 | 0.12 | -0.00 | -872,000 | 2021-08-13 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,028,579 | -13,600 | 0.07 | -0.00 | -890,120 | 2021-08-13 | |
| 115 | 9988 | Alibaba Group Holding Limited (KY):O | 642,556 | -5,000 | 0.00 | -0.00 | -920,000 | 2021-08-13 | |
| 116 | 1918 | Sunac China Holdings Limited:O | 1,724,000 | -59,000 | 0.04 | -0.00 | -1,230,150 | 2021-08-13 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 6,531,621 | -9,100 | 0.34 | -0.00 | -1,342,250 | 2021-08-13 | |
| 118 | 0941 | China Mobile Limited (HK):O | 13,944,769 | -26,000 | 0.07 | -0.00 | -1,348,100 | 2021-08-13 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,343,936 | -76,579 | 0.06 | -0.00 | -1,430,496 | 2021-08-13 | |
| 120 | 6110 | Topsports International Holdings Limited:O | 167,000 | -158,000 | 0.00 | -0.00 | -1,693,760 | 2021-08-13 | |
| 121 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,150,516 | -200,000 | 0.69 | -0.02 | -1,848,000 | 2021-08-13 | |
| 122 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,873,000 | -352,000 | 0.02 | -0.00 | -2,031,040 | 2021-08-13 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,250,531 | -105,866 | 0.09 | -0.00 | -3,011,888 | 2021-08-13 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,822,886 | -264,000 | 0.06 | -0.01 | -3,996,960 | 2021-08-13 |
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