OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,228,969 | 102,000 | 0.57 | 0.00 | 3,881,100 | 2022-03-23 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,812,410 | 32,000 | 0.17 | 0.00 | 3,054,400 | 2022-03-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,271,844 | 7,528 | 0.02 | 0.00 | 2,928,392 | 2022-03-23 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 204,000 | 20,000 | 0.07 | 0.01 | 2,196,000 | 2022-03-23 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,986,028 | 300,000 | 0.10 | 0.00 | 1,917,000 | 2022-03-23 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 574,250 | 4,000 | 0.05 | 0.00 | 902,400 | 2022-03-23 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,847,228 | 11,500 | 0.06 | 0.00 | 706,675 | 2022-03-23 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 1,461,831 | 100,000 | 0.04 | 0.00 | 489,000 | 2022-03-23 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,662,177 | 20,000 | 0.03 | 0.00 | 480,000 | 2022-03-23 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 3,808,357 | 34,000 | 0.12 | 0.00 | 442,000 | 2022-03-23 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 6,868,031 | 180,000 | 0.07 | 0.00 | 388,800 | 2022-03-23 | |
| 12 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 50,800 | 11,600 | 0.46 | 0.11 | 240,120 | 2022-03-23 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,360,256 | 10,000 | 0.03 | 0.00 | 197,600 | 2022-03-23 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,770,396 | 12,000 | 0.02 | 0.00 | 168,720 | 2022-03-23 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 731,000 | 41,000 | 0.03 | 0.00 | 134,480 | 2022-03-23 | |
| 16 | 1810 | Xiaomi Corporation:B | 15,837,394 | 8,000 | 0.08 | 0.00 | 118,240 | 2022-03-23 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,897,480 | 8,000 | 0.10 | 0.00 | 95,680 | 2022-03-23 | |
| 18 | 1958 | BAIC Motor Corporation Limited:H | 848,000 | 30,000 | 0.03 | 0.00 | 77,700 | 2022-03-23 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,639,049 | 30,000 | 0.13 | 0.00 | 75,000 | 2022-03-23 | |
| 20 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 248,000 | 12,000 | 0.25 | 0.01 | 61,680 | 2022-03-23 | |
| 21 | 1299 | AIA Group Limited:O | 2,632,506 | 400 | 0.02 | 0.00 | 33,300 | 2022-03-23 | |
| 22 | 6993 | Blue Moon Group Holdings Limited:O | 2,082,000 | 6,000 | 0.04 | 0.00 | 32,040 | 2022-03-23 | |
| 23 | 1161 | WATER OASIS GROUP LIMITED:O | 610,000 | 20,000 | 0.09 | 0.00 | 25,400 | 2022-03-23 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,501,000 | 2,000 | 0.05 | 0.00 | 20,760 | 2022-03-23 | |
| 25 | 9618 | JD.com, Inc.:A | 42,850 | 50 | 0.00 | 0.00 | 12,600 | 2022-03-23 | |
| 26 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 181,000 | 4,000 | 0.01 | 0.00 | 7,560 | 2022-03-23 | |
| 27 | 2324 | Capital VC Limited:O | 273,356 | -84 | 0.07 | -0.00 | -21 | 2022-03-23 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,343,375 | -432 | 0.16 | -0.00 | -207 | 2022-03-23 | |
| 29 | 3878 | Vicon Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -1,280 | 2022-03-23 | |
| 30 | 6823 | HKT Limited (KY):O | 8,532,102 | -172 | 0.11 | -0.00 | -1,868 | 2022-03-23 | |
| 31 | 1383 | LET Group Holdings Limited:O | 17,114,200 | -50,000 | 0.26 | -0.00 | -4,250 | 2022-03-23 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,654,100 | -7,719 | 0.20 | -0.00 | -7,179 | 2022-03-23 | |
| 33 | 1717 | Ausnutria Dairy Corporation Ltd:O | 458,000 | -1,000 | 0.03 | -0.00 | -7,900 | 2022-03-23 | |
| 34 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 140,400 | -600 | 0.02 | -0.00 | -9,228 | 2022-03-23 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 20,908,010 | -5,000 | 0.19 | -0.00 | -10,350 | 2022-03-23 | |
| 36 | 0993 | XinKong International Capital Holdings Limited:O | 1,501,982 | -114,250 | 0.02 | -0.00 | -17,595 | 2022-03-23 | |
| 37 | 0090 | Puxing Energy Limited:O | 1,092,000 | -30,000 | 0.24 | -0.01 | -23,100 | 2022-03-23 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 354,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2022-03-23 | |
| 39 | 2618 | JD Logistics, Inc.:O | 30,000 | -1,000 | 0.00 | -0.00 | -24,700 | 2022-03-23 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 8,132,658 | -500 | 0.32 | -0.00 | -37,775 | 2022-03-23 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,270,989 | -1,500 | 0.11 | -0.00 | -43,425 | 2022-03-23 | |
| 42 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,862,700 | -49,200 | 0.11 | -0.00 | -48,216 | 2022-03-23 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 2,870,850 | -28,000 | 0.10 | -0.00 | -52,360 | 2022-03-23 | |
| 44 | 3323 | China National Building Material Company Limited:H | 5,961,050 | -6,000 | 0.13 | -0.00 | -54,180 | 2022-03-23 | |
| 45 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 386,500 | -70,000 | 0.05 | -0.01 | -60,200 | 2022-03-23 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 2,440,970 | -6,000 | 0.03 | -0.00 | -62,760 | 2022-03-23 | |
| 47 | 1799 | Xinte Energy Co., Ltd.:H | 453,600 | -3,600 | 0.12 | -0.00 | -63,648 | 2022-03-23 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,685,781 | -11,709 | 0.07 | -0.00 | -66,039 | 2022-03-23 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,164,000 | -10,000 | 0.15 | -0.00 | -68,500 | 2022-03-23 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,911,750 | -6,000 | 0.10 | -0.00 | -70,920 | 2022-03-23 | |
| 51 | 3918 | NagaCorp Ltd.:O | 1,034,095 | -10,000 | 0.02 | -0.00 | -71,000 | 2022-03-23 | |
| 52 | 0659 | CTF Services Limited (BM):O | 2,953,188 | -10,000 | 0.08 | -0.00 | -71,800 | 2022-03-23 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,878,609 | -2,333 | 0.19 | -0.00 | -74,656 | 2022-03-23 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 6,662,871 | -1,500 | 0.18 | -0.00 | -78,675 | 2022-03-23 | |
| 55 | 0008 | PCCW LIMITED:O | 17,954,523 | -20,000 | 0.23 | -0.00 | -88,400 | 2022-03-23 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,462,359 | -60,000 | 0.15 | -0.00 | -89,400 | 2022-03-23 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,152,565 | -24,000 | 0.21 | -0.00 | -113,760 | 2022-03-23 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,270,754 | -5,000 | 0.61 | -0.00 | -115,750 | 2022-03-23 | |
| 59 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 21,800 | -2,000 | 0.01 | -0.00 | -119,700 | 2022-03-23 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,816,629 | -12,509 | 0.45 | -0.00 | -119,961 | 2022-03-23 | |
| 61 | 0788 | China Tower Corporation Limited:H | 211,499,850 | -212,000 | 0.45 | -0.00 | -186,560 | 2022-03-23 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 12,027,240 | -8,500 | 0.23 | -0.00 | -189,720 | 2022-03-23 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,932,744 | -28,320 | 0.03 | -0.00 | -259,694 | 2022-03-23 | |
| 64 | 1230 | Yashili International Holdings Ltd:O | 740,000 | -440,000 | 0.02 | -0.01 | -409,200 | 2022-03-23 | |
| 65 | 0586 | China Conch Venture Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -455,000 | 2022-03-23 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 337,208,982 | -201,100 | 0.40 | -0.00 | -603,300 | 2022-03-23 | |
| 67 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 241,500 | -21,500 | 0.04 | -0.00 | -768,625 | 2022-03-23 | |
| 68 | 0941 | China Mobile Limited (HK):O | 13,761,167 | -20,000 | 0.06 | -0.00 | -1,087,000 | 2022-03-23 | |
| 69 | 0880 | SJM Holdings Limited:O | 7,381,000 | -280,000 | 0.13 | -0.00 | -1,114,400 | 2022-03-23 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 1,162,253 | -10,100 | 0.01 | -0.00 | -1,187,760 | 2022-03-23 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,238,064 | -272,226 | 0.17 | -0.00 | -1,260,406 | 2022-03-23 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 6,446,285 | -40,000 | 0.10 | -0.00 | -1,676,000 | 2022-03-23 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 67,585 | -9,000 | 0.01 | -0.00 | -2,104,200 | 2022-03-23 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,770,281 | -5,800 | 0.38 | -0.00 | -2,220,240 | 2022-03-23 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,977,670 | -50,000 | 0.05 | -0.00 | -2,835,000 | 2022-03-23 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 39,177,667 | -960,000 | 0.13 | -0.00 | -3,734,400 | 2022-03-23 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 66,705,250 | -140,800 | 0.32 | -0.00 | -7,483,520 | 2022-03-23 |
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