OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,590,000 | 701,000 | 0.41 | 0.18 | 1,444,060 | 2021-12-22 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 218,200 | 10,000 | 0.08 | 0.00 | 1,184,000 | 2021-12-22 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 655,200 | 62,200 | 0.19 | 0.02 | 768,792 | 2021-12-22 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,859,000 | 42,200 | 0.40 | 0.01 | 756,646 | 2021-12-22 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 40,940,200 | 494,000 | 0.58 | 0.01 | 548,340 | 2021-12-22 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 71,346,378 | 7,000 | 0.35 | 0.00 | 319,900 | 2021-12-22 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,362,545 | 10,000 | 0.11 | 0.00 | 305,000 | 2021-12-22 | |
| 8 | 0832 | Central China Real Estate Limited:O | 621,000 | 305,000 | 0.02 | 0.01 | 268,400 | 2021-12-22 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 62,000 | 26,000 | 0.00 | 0.00 | 242,580 | 2021-12-22 | |
| 10 | 1299 | AIA Group Limited:O | 2,626,414 | 3,000 | 0.02 | 0.00 | 235,050 | 2021-12-22 | |
| 11 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,428,000 | 371,000 | 0.11 | 0.03 | 204,050 | 2021-12-22 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,973,876 | 5,000 | 0.05 | 0.00 | 198,500 | 2021-12-22 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,351,256 | 10,000 | 0.03 | 0.00 | 186,800 | 2021-12-22 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,136,592 | 30,000 | 0.10 | 0.00 | 175,500 | 2021-12-22 | |
| 15 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,472,000 | 48,000 | 0.35 | 0.01 | 140,640 | 2021-12-22 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,652,956 | 300 | 0.02 | 0.00 | 132,900 | 2021-12-22 | |
| 17 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 39,200 | 6,400 | 0.38 | 0.06 | 132,864 | 2021-12-22 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 1,056,058 | 1,000 | 0.00 | 0.00 | 114,900 | 2021-12-22 | |
| 19 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,964,000 | 700,000 | 0.44 | 0.03 | 113,400 | 2021-12-22 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,977,997 | 8,000 | 0.02 | 0.00 | 102,080 | 2021-12-22 | |
| 21 | 8422 | WT Group Holdings Limited:O | 1,690,000 | 1,660,000 | 0.14 | 0.14 | 66,400 | 2021-12-22 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 12,008,310 | 2,500 | 0.28 | -0.00 | 58,000 | 2021-12-22 | |
| 23 | 3323 | China National Building Material Company Limited:H | 6,847,250 | 6,000 | 0.15 | 0.00 | 57,540 | 2021-12-22 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 118,000 | 4,000 | 0.01 | 0.00 | 45,680 | 2021-12-22 | |
| 25 | 0382 | Edvantage Group Holdings Limited:O | 96,000 | 8,000 | 0.01 | 0.00 | 37,040 | 2021-12-22 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 65,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2021-12-22 | |
| 27 | 0672 | Zhong An Group Limited:O | 5,616,800 | 89,600 | 0.10 | 0.00 | 28,224 | 2021-12-22 | |
| 28 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 39,000 | 20,000 | 0.02 | 0.01 | 20,200 | 2021-12-22 | |
| 29 | 2279 | Yonghe Medical Group Co., Ltd.:O | 6,500 | 1,000 | 0.00 | 0.00 | 16,720 | 2021-12-22 | |
| 30 | 8156 | Sinopharm Tech Holdings Limited:O | 60,107,000 | 100,000 | 1.32 | 0.00 | 16,600 | 2021-12-22 | |
| 31 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 1,420,000 | 4,000 | 0.52 | 0.00 | 636 | 2021-12-22 | |
| 32 | 8007 | Global Strategic Group Limited:O | 12,382 | -13 | 0.00 | -0.00 | -3 | 2021-12-22 | |
| 33 | 0554 | Hans Group Holdings Limited (KY):O | 260,000 | -4,000 | 0.01 | -0.00 | -1,980 | 2021-12-22 | |
| 34 | 1597 | China Nature Energy Technology Holdings Limited:O | 39,000 | -2,000 | 0.02 | -0.00 | -3,980 | 2021-12-22 | |
| 35 | 8167 | Neo Telemedia Limited:O | 3,150,000 | -40,000 | 0.03 | -0.00 | -5,600 | 2021-12-22 | |
| 36 | 1225 | Lerado Financial Group Company Limited:O | 3,544,800 | -260,000 | 0.15 | -0.01 | -7,800 | 2021-12-22 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,774,423 | -10,000 | 0.07 | -0.00 | -9,100 | 2021-12-22 | |
| 38 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 1,255,000 | -70,000 | 0.13 | -0.01 | -9,310 | 2021-12-22 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 4,374,000 | -4,000 | 0.15 | -0.00 | -9,480 | 2021-12-22 | |
| 40 | 9633 | Nongfu Spring Co., Ltd:H | 284,400 | -200 | 0.01 | -0.00 | -9,860 | 2021-12-22 | |
| 41 | 2125 | Strawbear Entertainment Group:O | 24,000 | -2,000 | 0.00 | -0.00 | -10,200 | 2021-12-22 | |
| 42 | 8065 | KML Technology Group Limited:O | 1,870,000 | -35,000 | 0.46 | -0.01 | -11,375 | 2021-12-22 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,916,000 | -2,000 | 0.16 | -0.00 | -11,540 | 2021-12-22 | |
| 44 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 818,000 | -2,000 | 0.19 | -0.00 | -11,880 | 2021-12-22 | |
| 45 | 0933 | Viva Goods Company Limited:O | 1,427,612 | -8,000 | 0.01 | -0.00 | -12,080 | 2021-12-22 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 5,382,116 | -2,000 | 0.02 | -0.00 | -13,960 | 2021-12-22 | |
| 47 | 8282 | Gameone Holdings Limited:O | 40,000 | -24,000 | 0.03 | -0.02 | -14,400 | 2021-12-22 | |
| 48 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,732,000 | -20,000 | 1.06 | -0.01 | -14,600 | 2021-12-22 | |
| 49 | 8525 | Baiying Holdings Group Limited:O | 30,000 | -26,000 | 0.01 | -0.01 | -16,380 | 2021-12-22 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,327,528 | -1,000 | 0.05 | -0.00 | -18,440 | 2021-12-22 | |
| 51 | 0960 | Longfor Group Holdings Limited:O | 48,500 | -500 | 0.00 | -0.00 | -18,475 | 2021-12-22 | |
| 52 | 1393 | Hidili Industry International Development Limited:O | 4,450,000 | -50,000 | 0.22 | -0.00 | -21,750 | 2021-12-22 | |
| 53 | 9928 | Times Neighborhood Holdings Limited:O | 952,924 | -8,000 | 0.10 | -0.00 | -23,440 | 2021-12-22 | |
| 54 | 1337 | Razer Inc.:O | 6,394,000 | -12,000 | 0.07 | -0.00 | -29,160 | 2021-12-22 | |
| 55 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,336,000 | -8,000 | 0.03 | -0.00 | -30,960 | 2021-12-22 | |
| 56 | 6993 | Blue Moon Group Holdings Limited:O | 2,084,000 | -4,000 | 0.04 | -0.00 | -31,760 | 2021-12-22 | |
| 57 | 1638 | Kaisa Group Holdings Ltd.:O | 8,934,653 | -40,000 | 0.13 | -0.00 | -33,600 | 2021-12-22 | |
| 58 | 1958 | BAIC Motor Corporation Limited:H | 993,000 | -10,000 | 0.04 | -0.00 | -36,400 | 2021-12-22 | |
| 59 | 1795 | Yadong Group Holdings Limited:O | 0 | -39,000 | 0.00 | -0.01 | -37,050 | 2021-12-22 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,583,693 | -100 | 0.36 | -0.00 | -44,800 | 2021-12-22 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,117,233 | -28,000 | 0.30 | -0.00 | -47,600 | 2021-12-22 | |
| 62 | 0103 | Shougang Century Holdings Limited:O | 3,600,245 | -150,000 | 0.19 | -0.01 | -51,000 | 2021-12-22 | |
| 63 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,990,000 | -34,000 | 0.10 | -0.00 | -53,040 | 2021-12-22 | |
| 64 | 1357 | Meitu, Inc.:O | 4,403,000 | -36,000 | 0.10 | -0.00 | -57,240 | 2021-12-22 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,825,460 | -6,664 | 0.10 | -0.00 | -60,043 | 2021-12-22 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 1,100,400 | -4,000 | 0.06 | -0.00 | -65,360 | 2021-12-22 | |
| 67 | 0710 | BOE Varitronix Limited:O | 501,921 | -7,000 | 0.07 | -0.00 | -67,200 | 2021-12-22 | |
| 68 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 246,500 | -2,000 | 0.04 | -0.00 | -68,500 | 2021-12-22 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 248,211 | -300 | 0.02 | -0.00 | -72,780 | 2021-12-22 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,037,000 | -10,000 | 0.18 | -0.00 | -76,400 | 2021-12-22 | |
| 71 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 292,000 | -48,000 | 0.02 | -0.00 | -76,800 | 2021-12-22 | |
| 72 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 9,064,254 | -100,000 | 0.19 | -0.00 | -79,000 | 2021-12-22 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,792,762 | -7,600 | 0.16 | -0.00 | -83,600 | 2021-12-22 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 6,811,934 | -2,000 | 0.19 | -0.00 | -93,800 | 2021-12-22 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,914,359 | -70,000 | 0.20 | -0.00 | -103,600 | 2021-12-22 | |
| 76 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 275,200 | -20,000 | 0.11 | -0.01 | -113,600 | 2021-12-22 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,381,717 | -11,000 | 0.13 | -0.00 | -157,300 | 2021-12-22 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 4,375,857 | -14,000 | 0.14 | -0.00 | -178,920 | 2021-12-22 | |
| 79 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 400 | -1,000 | 0.00 | -0.00 | -187,600 | 2021-12-22 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,576,565 | -50,000 | 0.22 | -0.00 | -212,000 | 2021-12-22 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,174,000 | -46,000 | 0.05 | -0.00 | -234,140 | 2021-12-22 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,135,976 | -20,000 | 0.46 | -0.00 | -238,800 | 2021-12-22 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 11,724,504 | -5,000 | 0.31 | -0.00 | -246,750 | 2021-12-22 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 1,249,331 | -51,000 | 0.03 | -0.00 | -260,610 | 2021-12-22 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,160,421 | -5,000 | 0.06 | -0.00 | -280,000 | 2021-12-22 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 9,042,553 | -6,000 | 0.42 | -0.00 | -290,100 | 2021-12-22 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 8,313,037 | -4,500 | 0.33 | -0.00 | -351,675 | 2021-12-22 | |
| 88 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,273,559 | -35,000 | 0.06 | -0.00 | -373,100 | 2021-12-22 | |
| 89 | 0883 | CNOOC LIMITED:O | 20,400,874 | -51,000 | 0.05 | -0.00 | -401,370 | 2021-12-22 | |
| 90 | 3996 | China Energy Engineering Corporation Limited (CN):H | 5,272,000 | -358,000 | 0.06 | -0.00 | -483,300 | 2021-12-22 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 3,403,631 | -400,000 | 0.04 | -0.00 | -948,000 | 2021-12-22 | |
| 92 | 0670 | China Eastern Airlines Corporation Limited:H | 3,754,000 | -615,000 | 0.07 | -0.01 | -1,752,750 | 2021-12-22 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 23,905,926 | -538,000 | 0.54 | -0.01 | -2,302,640 | 2021-12-22 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 563,700 | -10,000 | 0.05 | -0.00 | -2,650,000 | 2021-12-22 |
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