OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 0011 | HANG SENG BANK, LIMITED:O | 6,538,747 | 18,800 | 0.34 | 0.00 | 2,788,040 | 2022-02-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,011,013 | 6,000 | 0.02 | 0.00 | 2,544,000 | 2022-02-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 14,133,512 | 46,000 | 0.07 | 0.00 | 2,444,900 | 2022-02-25 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,329,760 | 700,000 | 0.24 | 0.00 | 2,030,000 | 2022-02-25 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,927,754 | 63,000 | 0.57 | 0.01 | 1,455,300 | 2022-02-25 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 12,056,620 | 50,700 | 0.27 | 0.00 | 1,162,044 | 2022-02-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,534,433 | 2,600 | 0.36 | 0.00 | 1,014,000 | 2022-02-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 67,045,355 | 18,166 | 0.33 | 0.00 | 994,589 | 2022-02-25 | |
| 9 | 1810 | Xiaomi Corporation:B | 13,502,855 | 48,400 | 0.07 | 0.00 | 713,416 | 2022-02-25 | |
| 10 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 30,400 | 15,600 | 0.08 | 0.04 | 662,220 | 2022-02-25 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,899,480 | 40,000 | 0.10 | 0.00 | 606,400 | 2022-02-25 | |
| 12 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 62,000 | 30,000 | 0.00 | 0.00 | 515,400 | 2022-02-25 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 6,729,891 | 10,000 | 0.18 | 0.00 | 495,500 | 2022-02-25 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 11,452,297 | 8,000 | 0.30 | 0.00 | 445,200 | 2022-02-25 | |
| 15 | 1299 | AIA Group Limited:O | 2,633,706 | 5,000 | 0.02 | 0.00 | 407,500 | 2022-02-25 | |
| 16 | 1789 | AK Medical Holdings Limited:O | 292,000 | 50,000 | 0.03 | 0.00 | 272,000 | 2022-02-25 | |
| 17 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,104,000 | 238,000 | 0.02 | 0.00 | 268,940 | 2022-02-25 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 1,238,000 | 50,000 | 0.01 | 0.00 | 266,500 | 2022-02-25 | |
| 19 | 2013 | Weimob Inc.:O | 2,892,000 | 50,000 | 0.11 | 0.00 | 259,000 | 2022-02-25 | |
| 20 | 0883 | CNOOC LIMITED:O | 19,603,199 | 26,000 | 0.04 | 0.00 | 254,800 | 2022-02-25 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 1,174,407 | 1,700 | 0.01 | 0.00 | 179,010 | 2022-02-25 | |
| 22 | 0806 | Value Partners Group Limited:O | 1,243,000 | 45,000 | 0.07 | 0.00 | 171,000 | 2022-02-25 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,025,558 | 13,000 | 0.52 | 0.00 | 168,740 | 2022-02-25 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,721,922 | 30,000 | 0.17 | 0.00 | 137,400 | 2022-02-25 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 575,740 | 500 | 0.05 | 0.00 | 118,000 | 2022-02-25 | |
| 26 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,598,300 | 8,000 | 0.24 | 0.00 | 115,680 | 2022-02-25 | |
| 27 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 25,800 | 25,800 | 0.01 | 0.01 | 55,418 | 2022-02-25 | |
| 28 | 1600 | Tian Lun Gas Holdings Limited:O | 274,000 | 6,500 | 0.03 | 0.00 | 44,330 | 2022-02-25 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 8,215,820 | 500 | 0.33 | 0.00 | 40,050 | 2022-02-25 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 6,149,093 | 4,000 | 0.05 | 0.00 | 35,000 | 2022-02-25 | |
| 31 | 3380 | Logan Group Company Limited:O | 200,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2022-02-25 | |
| 32 | 0080 | China New Economy Fund Limited:O | 245,000 | 100,000 | 0.02 | 0.00 | 19,600 | 2022-02-25 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,972,600 | 500 | 0.10 | 0.00 | 9,900 | 2022-02-25 | |
| 34 | 0788 | China Tower Corporation Limited:H | 212,059,850 | 10,000 | 0.45 | 0.00 | 9,100 | 2022-02-25 | |
| 35 | 0149 | China Agri-Products Exchange Limited:O | 9,220,429 | -2,769 | 0.09 | -0.00 | -299 | 2022-02-25 | |
| 36 | 0196 | Honghua Group Limited:O | 8,458,000 | -10,000 | 0.16 | -0.00 | -2,750 | 2022-02-25 | |
| 37 | 1426 | Spring Real Estate Investment Trust:Unit | 1,071,000 | -2,000 | 0.07 | -0.00 | -5,400 | 2022-02-25 | |
| 38 | 0020 | SenseTime Group Inc.:B | 138,000 | -1,000 | 0.00 | -0.00 | -6,630 | 2022-02-25 | |
| 39 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,184,000 | -8,000 | 0.06 | -0.00 | -7,280 | 2022-02-25 | |
| 40 | 6998 | Genor Biopharma Holdings Limited:O | 923,500 | -1,500 | 0.18 | -0.00 | -8,130 | 2022-02-25 | |
| 41 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,704,275 | -2,000 | 0.14 | -0.00 | -9,200 | 2022-02-25 | |
| 42 | 1821 | ESR Group Limited (KY):O | 94,200 | -400 | 0.00 | -0.00 | -9,820 | 2022-02-25 | |
| 43 | 0033 | International Genius Company:O | 104,360 | -6,000 | 0.02 | -0.00 | -10,800 | 2022-02-25 | |
| 44 | 8299 | GT Gold Holdings Limited:O | 4,204,694 | -312,000 | 0.28 | -0.02 | -11,856 | 2022-02-25 | |
| 45 | 1936 | Ritamix Global Limited:O | 580,000 | -20,000 | 0.12 | -0.00 | -15,000 | 2022-02-25 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 6,095,379 | -47,000 | 0.18 | -0.00 | -16,685 | 2022-02-25 | |
| 47 | 2102 | Tak Lee Machinery Holdings Limited:O | 520,000 | -70,000 | 0.05 | -0.01 | -20,300 | 2022-02-25 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 2,270,000 | -8,000 | 0.02 | -0.00 | -21,760 | 2022-02-25 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,624,000 | -6,000 | 0.41 | -0.00 | -22,920 | 2022-02-25 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,578,181 | -8,000 | 0.13 | -0.00 | -24,320 | 2022-02-25 | |
| 51 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,054,000 | -5,000 | 0.10 | -0.00 | -28,700 | 2022-02-25 | |
| 52 | 1717 | Ausnutria Dairy Corporation Ltd:O | 493,000 | -3,000 | 0.03 | -0.00 | -29,700 | 2022-02-25 | |
| 53 | 1308 | SITC International Holdings Company Limited:O | 94,000 | -1,000 | 0.00 | -0.00 | -31,600 | 2022-02-25 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 6,284,670 | -60,000 | 0.08 | -0.00 | -33,000 | 2022-02-25 | |
| 55 | 0506 | China Foods Limited:O | 880,000 | -10,000 | 0.03 | -0.00 | -34,200 | 2022-02-25 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,071,500 | -5,000 | 0.08 | -0.00 | -34,450 | 2022-02-25 | |
| 57 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 187,000 | -2,000 | 0.00 | -0.00 | -36,920 | 2022-02-25 | |
| 58 | 1378 | China Hongqiao Group Limited:O | 477,000 | -4,000 | 0.01 | -0.00 | -42,880 | 2022-02-25 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,877,657 | -10,000 | 0.26 | -0.00 | -46,400 | 2022-02-25 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,040,677 | -2,500 | 0.03 | -0.00 | -59,000 | 2022-02-25 | |
| 61 | 0839 | China Education Group Holdings Limited (KY):O | 304,000 | -9,000 | 0.01 | -0.00 | -60,570 | 2022-02-25 | |
| 62 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 884,000 | -60,000 | 0.07 | -0.00 | -61,200 | 2022-02-25 | |
| 63 | 9911 | Newborn Town Inc.:O | 1,754,000 | -16,000 | 0.15 | -0.00 | -71,680 | 2022-02-25 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 1,619,200 | -11,600 | 0.05 | -0.00 | -78,300 | 2022-02-25 | |
| 65 | 1368 | Xtep International Holdings Limited:O | 455,421 | -7,000 | 0.02 | -0.00 | -92,260 | 2022-02-25 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 82,085 | -500 | 0.01 | -0.00 | -102,100 | 2022-02-25 | |
| 67 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 35,200 | -2,000 | 0.02 | -0.00 | -112,300 | 2022-02-25 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,899,997 | -8,000 | 0.02 | -0.00 | -113,280 | 2022-02-25 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 446,592 | -16,000 | 0.00 | -0.00 | -128,800 | 2022-02-25 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,664,000 | -44,000 | 0.28 | -0.00 | -156,200 | 2022-02-25 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,625,945 | -20,000 | 0.08 | -0.00 | -162,600 | 2022-02-25 | |
| 72 | 3690 | Meituan:B | 636,200 | -1,000 | 0.01 | -0.00 | -170,200 | 2022-02-25 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 1,787,504 | -3,100 | 0.06 | -0.00 | -172,205 | 2022-02-25 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 21,833,091 | -45,000 | 0.06 | -0.00 | -237,600 | 2022-02-25 | |
| 75 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,192,800 | -40,000 | 0.18 | -0.01 | -263,600 | 2022-02-25 | |
| 76 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 28,466,630 | -355,000 | 0.21 | -0.00 | -500,550 | 2022-02-25 | |
| 77 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,165,484 | -678,000 | 0.12 | -0.07 | -705,120 | 2022-02-25 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,131,559 | -92,000 | 0.06 | -0.00 | -872,160 | 2022-02-25 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,508,369 | -156,000 | 0.07 | -0.00 | -1,681,680 | 2022-02-25 |
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