OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-02-21 to 2022-02-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,001,313 | 17,400 | 0.02 | 0.00 | 7,739,520 | 2022-02-22 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,528,633 | 13,600 | 0.36 | 0.00 | 5,687,520 | 2022-02-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,647,443 | 400,000 | 0.07 | 0.00 | 2,376,000 | 2022-02-22 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 67,023,088 | 24,234 | 0.33 | 0.00 | 1,368,009 | 2022-02-22 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,182,307 | 9,200 | 0.01 | 0.00 | 1,024,880 | 2022-02-22 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 313,834 | 14,000 | 0.01 | 0.00 | 828,800 | 2022-02-22 | |
| 7 | 3690 | Meituan:B | 635,800 | 3,600 | 0.01 | 0.00 | 616,680 | 2022-02-22 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 1,309,831 | 55,000 | 0.03 | 0.00 | 309,650 | 2022-02-22 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 277,290 | 1,400 | 0.01 | 0.00 | 224,420 | 2022-02-22 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,462,989 | 1,500 | 0.11 | 0.00 | 45,750 | 2022-02-22 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,830,994 | 500 | 0.06 | 0.00 | 33,900 | 2022-02-22 | |
| 12 | 0076 | Elate Holdings Limited:O | 25,363,350 | 500,000 | 0.36 | 0.01 | 21,500 | 2022-02-22 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 1,165,560 | 1,000 | 0.02 | 0.00 | 8,950 | 2022-02-22 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 17,308,200 | 3,000 | 0.06 | 0.00 | 8,610 | 2022-02-22 | |
| 15 | 1516 | Sunac Services Holdings Limited:O | 113,200 | 1,000 | 0.00 | 0.00 | 7,900 | 2022-02-22 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,942,370 | 1,000 | 0.06 | 0.00 | 5,420 | 2022-02-22 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,391,922 | 1,000 | 0.17 | 0.00 | 4,760 | 2022-02-22 | |
| 18 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 25,400 | 1,400 | 0.07 | 0.00 | 1,680 | 2022-02-22 | |
| 19 | 2363 | Tongda Hong Tai Holdings Limited:O | 386,500 | 11,500 | 0.06 | -0.11 | 1,633 | 2022-02-22 | |
| 20 | 8297 | Ocean Star Technology Group Limited:O | 100,000 | -15,000 | 0.02 | -0.00 | -2,115 | 2022-02-22 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,609,049 | -1,000 | 0.13 | -0.00 | -2,580 | 2022-02-22 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,698,319 | -3,202 | 0.20 | -0.00 | -2,882 | 2022-02-22 | |
| 23 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,321,000 | -77,200 | 0.10 | -0.01 | -3,551 | 2022-02-22 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 12,940,000 | -20,000 | 0.19 | -0.00 | -3,840 | 2022-02-22 | |
| 25 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,059,000 | -1,000 | 0.10 | -0.00 | -5,870 | 2022-02-22 | |
| 26 | 1598 | China 21st Century Education Group Limited:O | 993,000 | -12,000 | 0.09 | -0.00 | -6,120 | 2022-02-22 | |
| 27 | 1097 | i-CABLE Communications Limited:O | 19,826,322 | -200,000 | 0.28 | -0.00 | -9,600 | 2022-02-22 | |
| 28 | 0788 | China Tower Corporation Limited:H | 212,125,850 | -14,000 | 0.45 | -0.00 | -13,300 | 2022-02-22 | |
| 29 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,293,727 | -1,000 | 0.15 | -0.00 | -14,880 | 2022-02-22 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 4,671,350 | -7,000 | 0.13 | -0.00 | -15,610 | 2022-02-22 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,156,857 | -2,000 | 0.03 | -0.00 | -18,720 | 2022-02-22 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 271,200 | -400 | 0.01 | -0.00 | -19,340 | 2022-02-22 | |
| 33 | 8231 | PFC Device Inc.:O | 34,500 | -14,500 | 0.03 | -0.01 | -20,155 | * | 2022-02-22 |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,008,000 | -3,000 | 0.17 | -0.00 | -21,180 | 2022-02-22 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 47,000 | -500 | 0.00 | -0.00 | -22,325 | 2022-02-22 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,192,750 | -2,000 | 0.13 | -0.00 | -23,520 | 2022-02-22 | |
| 37 | 1623 | Hilong Holding Limited:O | 5,355,000 | -63,000 | 0.32 | -0.00 | -23,940 | 2022-02-22 | |
| 38 | 0753 | Air China Limited:H | 1,926,433 | -4,000 | 0.04 | -0.00 | -25,840 | 2022-02-22 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,482,000 | -16,000 | 0.23 | -0.00 | -30,400 | 2022-02-22 | |
| 40 | 1308 | SITC International Holdings Company Limited:O | 95,000 | -1,000 | 0.00 | -0.00 | -31,200 | 2022-02-22 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,550,852 | -12,000 | 0.05 | -0.00 | -31,320 | 2022-02-22 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 3,483,302 | -2,000 | 0.09 | -0.00 | -31,440 | 2022-02-22 | |
| 43 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,042,000 | -30,000 | 0.35 | -0.01 | -31,800 | 2022-02-22 | |
| 44 | 1913 | PRADA S.P.A.:O | 6,600 | -700 | 0.00 | -0.00 | -33,495 | 2022-02-22 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,449,667 | -10,000 | 0.13 | -0.00 | -43,500 | 2022-02-22 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 8,624,976 | -10,000 | 0.36 | -0.00 | -43,900 | 2022-02-22 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,053,500 | -10,000 | 0.16 | -0.00 | -46,400 | 2022-02-22 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 1,810,748 | -992 | 0.07 | -0.00 | -48,757 | 2022-02-22 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,897,657 | -10,000 | 0.26 | -0.00 | -49,700 | 2022-02-22 | |
| 50 | 2202 | China Vanke Company Limited:H | 920,700 | -2,600 | 0.05 | -0.00 | -53,690 | 2022-02-22 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 950,500 | -3,000 | 0.18 | -0.00 | -55,020 | 2022-02-22 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 8,808,581 | -102,000 | 0.14 | -0.00 | -64,260 | 2022-02-22 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 3,198,039 | -3,000 | 0.09 | -0.00 | -67,350 | 2022-02-22 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,304,000 | -10,000 | 0.08 | -0.00 | -71,200 | 2022-02-22 | |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 1,860,000 | -20,000 | 0.13 | -0.00 | -78,600 | 2022-02-22 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 8,216,320 | -1,000 | 0.33 | -0.00 | -79,950 | 2022-02-22 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,777,000 | -32,000 | 0.38 | -0.00 | -81,920 | 2022-02-22 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,168,565 | -16,000 | 0.21 | -0.00 | -87,680 | 2022-02-22 | |
| 59 | 2883 | China Oilfield Services Limited:H | 1,846,000 | -10,000 | 0.10 | -0.00 | -87,800 | 2022-02-22 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 238,211 | -500 | 0.02 | -0.00 | -92,250 | 2022-02-22 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 23,096,976 | -20,000 | 0.52 | -0.00 | -96,000 | 2022-02-22 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 73,041,760 | -32,000 | 0.24 | -0.00 | -96,960 | 2022-02-22 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 396,170 | -2,500 | 0.07 | -0.00 | -97,250 | 2022-02-22 | |
| 64 | 0506 | China Foods Limited:O | 890,000 | -30,000 | 0.03 | -0.00 | -102,600 | 2022-02-22 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 3,069,370 | -10,691 | 0.04 | -0.00 | -108,621 | 2022-02-22 | |
| 66 | 1378 | China Hongqiao Group Limited:O | 500,000 | -10,000 | 0.01 | -0.00 | -109,200 | 2022-02-22 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 893,000 | -2,500 | 0.07 | -0.00 | -111,750 | 2022-02-22 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 575,240 | -500 | 0.05 | -0.00 | -118,000 | 2022-02-22 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 796,400 | -6,000 | 0.04 | -0.00 | -120,900 | 2022-02-22 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,722,942 | -4,000 | 0.19 | -0.00 | -127,600 | 2022-02-22 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,658,167 | -8,000 | 0.08 | -0.00 | -130,080 | 2022-02-22 | |
| 72 | 9868 | XPeng Inc.:A | 3,200 | -900 | 0.00 | -0.00 | -130,320 | 2022-02-22 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 956,000 | -30,000 | 0.01 | -0.00 | -131,100 | 2022-02-22 | |
| 74 | 1299 | AIA Group Limited:O | 2,626,706 | -1,600 | 0.02 | -0.00 | -136,000 | 2022-02-22 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 833,766 | -3,000 | 0.02 | -0.00 | -148,500 | 2022-02-22 | |
| 76 | 2588 | BOC AVIATION LIMITED:O | 45,500 | -2,200 | 0.01 | -0.00 | -162,800 | 2022-02-22 | |
| 77 | 1024 | Kuaishou Technology:B | 412,500 | -2,000 | 0.01 | -0.00 | -179,100 | 2022-02-22 | |
| 78 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 28,821,630 | -122,000 | 0.21 | -0.00 | -179,340 | 2022-02-22 | |
| 79 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 273,000 | -60,000 | 0.00 | -0.00 | -200,400 | 2022-02-22 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,688,181 | -70,000 | 0.13 | -0.00 | -217,700 | 2022-02-22 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 21,958,271 | -45,000 | 0.06 | -0.00 | -245,700 | 2022-02-22 | |
| 82 | 6099 | China Merchants Securities Co., Ltd.:H | 400,152 | -25,000 | 0.03 | -0.00 | -268,000 | 2022-02-22 | |
| 83 | 9888 | Baidu, Inc.:A | 23,650 | -1,800 | 0.00 | -0.00 | -272,340 | 2022-02-22 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,901,997 | -20,000 | 0.02 | -0.00 | -280,400 | 2022-02-22 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 340,607,915 | -94,000 | 0.41 | -0.00 | -294,220 | 2022-02-22 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 633,646 | -20,000 | 0.01 | -0.00 | -326,400 | 2022-02-22 | |
| 87 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,513,913 | -50,000 | 0.05 | -0.00 | -355,000 | 2022-02-22 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,918,000 | -114,000 | 0.30 | -0.01 | -395,580 | 2022-02-22 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,782,369 | -40,000 | 0.08 | -0.00 | -408,000 | 2022-02-22 | |
| 90 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,936,638 | -82,000 | 0.18 | -0.00 | -415,740 | 2022-02-22 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,777,967 | -28,500 | 0.11 | -0.00 | -418,950 | 2022-02-22 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 1,862,795 | -7,750 | 0.06 | -0.00 | -461,900 | 2022-02-22 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 3,386,222 | -20,000 | 0.11 | -0.00 | -564,000 | 2022-02-22 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,088,677 | -28,000 | 0.03 | -0.00 | -708,400 | 2022-02-22 | |
| 95 | 1799 | Xinte Energy Co., Ltd.:H | 510,000 | -50,000 | 0.14 | -0.01 | -791,000 | 2022-02-22 | |
| 96 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 178,200 | -10,800 | 0.06 | -0.00 | -1,425,600 | 2022-02-22 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 834,684 | -58,000 | 0.01 | -0.00 | -2,305,500 | 2022-02-22 | |
| 98 | 0941 | China Mobile Limited (HK):O | 14,170,012 | -277,000 | 0.07 | -0.00 | -15,318,100 | 2022-02-22 |
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